Horizon Kinetics Medical ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 78.1x P/Sales
ratio		 4.3x
P/BV
ratio		 4.1x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MEDX actively invests in global companies within the broad health care sector. Stock selection and weighting emphasizes those invested in cancer research and pharmaceutical developments.

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics
Website horizonkinetics.com/products/etf/
Inception date Jan 30, 2023
Assets (mns) $16
Currency USD
Expense ratio 85 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $234,237
Large cap (>$10bn) 75.8%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 15.5 %
ABBVIE INC 7.8 %
CASH & OTHER 6.5 %
BRISTOL-MYERS SQUIBB CO 6.2 %
NOVARTIS AG-ADR 6.1 %
AMGEN INC 5.9 %
ASTRAZENECA PLC-SPONS ADR 4.9 %
JOHNSON & JOHNSON 4.9 %
ALNYLAM PHARMACEUTICALS INC 4.2 %
ALKERMES PLC 4.0 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.7 %
SWITZERLAND 9.2 %
BRITAIN 7.2 %
IRELAND 4.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 12.8% -- -- 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 62%
MSCI EAFE 0.64 42%
MSCI Emg. Mkts. 0.39 14%

Technical Indicators
Recent close $27.25
30d moving avg. $30.47
Annualized volatility 14.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $26,103

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the Horizon Kinetics Medical ETF ETF based on the alternatives' overlap in portfolio holdings with MEDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MEDX Expense: 85 bp ALTAR Score™: -0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEDX
Ticker Fund
Name		 Overlap1
vs MEDX
(%)		 Expense
ratio
(bp)		 Savings
vs MEDX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEDX
(%)
PPH VanEck Pharmaceutical ETF 48.3 36 49 9.6 +9.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.9 60 25 9.8 +10.1
PJP Invesco Pharmaceuticals ETF 37.7 57 28 10.3 +10.6
XLV Health Care Select Sector SPDR Fund 36.4 9 76 7.4 +7.7
IYH iShares U.S. Healthcare ETF 36.3 40 45 6.6 +6.9
FHLC Fidelity MSCI Health Care Index ETF 35.3 8 77 6.0 +6.3
IHE iShares U.S. Pharmaceuticals ETF 34.1 40 45 8.7 +9.1
VHT Vanguard Health Care ETF 33.1 10 75 5.7 +6.0
THNR Amplify Weight Loss Drug & Treatment ETF 32.0 59 26 5.2 +5.5
IXJ iShares Global Healthcare ETF 28.4 42 43 6.5 +6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 26.6 59 26 -0.8 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 23.5 75 10 3.7 +4.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 21.7 75 10 -1.6 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 21.4 19 66 0.9 +1.2
AGNG Global X Aging Population ETF 19.8 50 35 4.2 +4.5
DURA VanEck Durable High Dividend ETF 18.8 29 56 7.4 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 18.3 14 71 6.1 +6.4
WDNA WisdomTree BioRevolution Fund 18.3 45 40 -3.8 -3.5
HELX Franklin Genomic Advancements ETF 17.6 50 35 0.4 +0.7
SYNB Putnam BioRevolution ETF 17.5 70 15 3.0 +3.3
HART IQ Healthy Hearts ETF 16.9 45 40 5.0 +5.3
PINK Simplify Health Care ETF 16.7 50 35 3.3 +3.7
IBB iShares Biotechnology ETF 16.7 45 40 0.3 +0.6
XBI SPDR S&P BIOTECH ETF 16.5 35 50 -3.3 -3.0
XPH SPDR S&P Pharmaceuticals ETF 16.4 35 50 5.5 +5.8
SCHD Schwab US Dividend Equity ETF 16.1 6 79 9.2 +9.6
BBH VanEck Biotech ETF 15.7 35 50 5.6 +5.9
PBE Invesco Biotechnology & Genome ETF 15.4 58 27 -2.4 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 15.1 56 29 3.1 +3.4
BHCHX Baron Health Care Strategy 14.8 75 10 -0.8 -0.4
VIRS Pacer BioThreat Strategy ETF 14.6 70 15 6.1 +6.4
MEDI Harbor Health Care ETF 14.2 80 5 1.4 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.1 40 45 8.0 +8.3
HKND Humankind US Stock ETF 13.7 11 74 7.1 +7.4
HDV iShares Core High Dividend ETF 13.6 8 77 7.1 +7.4
UDI USCF Dividend Income Fund 13.4 65 20 7.3 +7.6
FMED Fidelity Disruptive Medicine ETF 12.6 50 35 -0.4 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 78 7.6 +8.0
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 40 5.0 +5.3
CANC Tema Oncology ETF 12.3 75 10 -3.6 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 50 6.3 +6.6
SDEP SFP Core Equity Strategy 12.0 10 75 6.3 +6.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.0 80 5 5.8 +6.1
MBCC Monarch Blue Chips Core ETF 12.0 125 -40 3.4 +3.7
DUHP Dimensional US High Profitability ETF 11.9 21 64 6.5 +6.8
USMC Principal U.S. Mega-Cap ETF 11.7 12 73 4.4 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 11.6 29 56 7.2 +7.5
ARKG ARK Genomic Revolution ETF 11.3 75 10 -4.6 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 36 10.4 +10.7
USCF Themes US Cash Flow Champions ETF 11.3 29 56 7.9 +8.2
QLTY GMO U.S. Quality ETF 11.0 50 35 4.4 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 40 8.9 +9.3
STXD Strive 1000 Dividend Growth ETF 10.6 35 50 5.2 +5.5
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 35 5.8 +6.1
WRND IQ Global Equity R&D Leaders ETF 10.3 18 67 7.5 +7.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 57 6.0 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 37 5.9 +6.2
GNOM Global X Genomics & Biotechnology ETF 10.1 50 35 -5.6 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 9.9 22 63 3.8 +4.1
BBP Virtus LifeSci Biotech Products ETF 9.8 79 6 0.0 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 70 5.7 +6.0
IDNA iShares Genomics Immunology and Healthcare ETF 9.4 47 38 -4.3 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 9.4 49 36 6.4 +6.7
BMED Future Health ETF 9.3 85 0 -0.2 +0.1
DGRO iShares Core Dividend Growth ETF 9.2 8 77 6.3 +6.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.2 60 25 -2.3 -2.0
FXH First Trust Health Care AlphaDEX Fund 9.2 62 23 6.3 +6.6
DFNV Donoghue Forlines Innovation ETF 8.9 69 16 4.7 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 70 5.9 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 48 3.9 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 70 7.4 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 10 4.3 +4.6
PWV Invesco Large Cap Value ETF 8.5 55 30 6.9 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 57 5.7 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 43 4.7 +5.0
DEW WisdomTree Global High Dividend Fund 8.5 58 27 8.5 +8.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 49 4.6 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 10 4.7 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 72 5.0 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 35 5.5 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 56 6.4 +6.7
MGV Vanguard Mega Cap Value ETF 8.0 7 78 6.4 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 29 5.9 +6.2
REVS Columbia Research Enhanced Value ETF 7.9 19 66 7.4 +7.7
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 25 12.5 +12.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 70 6.4 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 55 8.2 +8.5
DHS WisdomTree U.S. High Dividend Fund 7.7 38 47 7.6 +7.9
TTAC FCF US Quality ETF 7.6 59 26 6.3 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 30 4.7 +5.0
FDLO Fidelity Low Volatility Factor ETF 7.6 15 70 5.3 +5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 69 5.4 +5.7
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 57 6.0 +6.3
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 36 5.6 +5.9
VYM Vanguard High Dividend Yield Index ETF 7.4 6 79 6.8 +7.1
IBRN iShares Neuroscience and Healthcare ETF 7.4 47 38 -4.8 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 76 5.3 +5.6
DIVY Sound Equity Dividend Income ETF 7.3 45 40 10.6 +10.9
JPEF JPMorgan Equity Focus ETF 7.3 50 35 4.0 +4.3
NUDV Nuveen ESG Dividend ETF 7.2 26 59 7.0 +7.3
FCPI Fidelity Stocks for Inflation ETF 7.1 15 70 8.1 +8.4
HDUS Hartford Disciplined US Equity ETF 7.0 19 66 5.9 +6.2
QUVU Hartford Quality Value ETF 7.0 46 39 6.6 +6.9
FLV American Century Focused Large Cap Value ETF 7.0 42 43 6.4 +6.7
FQAL Fidelity Quality Factor ETF 7.0 15 70 5.8 +6.1
SPMO Invesco S&P 500 Momentum ETF 7.0 13 72 3.8 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 75 5.5 +5.8
CRTC Xtrackers US National Critical Technologies ETF 6.9 35 50 5.1 +5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 70 4.7 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.9 7 78 5.0 +5.3
TOPT iShares Top 20 U.S. Stocks ETF 6.8 20 65 4.3 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 75 5.1 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 70 6.4 +6.7
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 70 5.6 +5.9
VTV Vanguard Value ETF 6.7 4 81 6.6 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.6 12 73 4.5 +4.8
QDF FlexShares Quality Dividend Index Fund 6.6 37 48 4.2 +4.5
TBG TBG Dividend Focus ETF 6.6 59 26 6.8 +7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 53 4.8 +5.2
FLRG Fidelity U.S. Multifactor ETF 6.6 15 70 7.3 +7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 75 5.3 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.5 68 17 -0.1 +0.2
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.7 +6.0
JAVA JPMorgan Active Value ETF 6.5 44 41 5.7 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 27 7.8 +8.2
ROUS Hartford Multifactor US Equity ETF 6.4 19 66 6.5 +6.9
GINX SGI Enhanced Global Income ETF 6.4 98 -13 5.6 +6.0
KONG Formidable Fortress ETF 6.4 89 -4 5.5 +5.8
BKWO BNY Mellon Women's Opportunities ETF 6.4 50 35 3.9 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 73 5.8 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 46 7.6 +7.9
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 67 5.3 +5.6
DIVS SmartETFs Dividend Builder ETF 6.3 65 20 5.0 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 81 6.4 +6.7
CHGX AXS Change Finance ESG ETF 6.2 49 36 5.3 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.9 +4.2
JGRO JPMorgan Active Growth ETF 6.1 44 41 3.5 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 43 5.1 +5.4
FVAL Fidelity Value Factor ETF 6.0 15 70 7.1 +7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 10 3.4 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 50 5.1 +5.5
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 59 6.7 +7.0
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 60 6.3 +6.6
USRD Themes US R&D Champions ETF 6.0 29 56 7.0 +7.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -21 3.5 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 9 76 5.1 +5.4
JEPI JPMorgan Equity Premium Income ETF 5.9 35 50 5.1 +5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 50 7.6 +7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 47 7.6 +7.9
STXV Strive 1000 Value ETF 5.9 18 67 7.5 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 5.9 15 70 5.7 +6.1
ARKK ARK Innovation ETF 5.9 75 10 -3.2 -2.9
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 49 9.2 +9.5
FDG American Century Focused Dynamic Growth ETF 5.8 45 40 2.6 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 25 4.6 +5.0
GINN Goldman Sachs Innovate Equity ETF 5.8 52 33 2.8 +3.1
FDMO Fidelity Momentum Factor ETF 5.8 15 70 4.0 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 67 5.6 +6.0
VOOV Vanguard S&P 500 Value ETF 5.7 10 75 6.3 +6.7
IVE iShares S&P 500 Value ETF 5.7 18 67 6.3 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 81 6.4 +6.7
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 75 5.1 +5.4
PFM Invesco Dividend Achievers ETF 5.7 53 32 5.3 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 75 5.1 +5.5
HLGE Hartford Longevity Economy ETF 5.7 44 41 6.0 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 67 4.6 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 71 5.0 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 35 6.7 +7.0
MBOX Freedom Day Dividend ETF 5.6 39 46 7.4 +7.7
DIVB iShares Core Dividend ETF 5.6 5 80 7.5 +7.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 80 7.3 +7.6
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 72 7.5 +7.8
VIG Vanguard Dividend Appreciation ETF 5.6 6 79 5.6 +5.9
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 70 5.3 +5.6
XLG Invesco S&P 500 Top 50 ETF 5.6 20 65 4.5 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 77 5.0 +5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 46 8.6 +8.9
CNCR Range Cancer Therapeutics ETF 5.5 79 6 0.0 +0.3
OEF iShares S&P 100 ETF 5.5 20 65 4.8 +5.1
FBCV Fidelity Blue Chip Value ETF 5.5 59 26 7.0 +7.3
DVND Touchstone Dividend Select ETF 5.5 67 18 5.8 +6.1
EQUL IQ Engender Equality ETF 5.5 45 40 5.7 +6.0
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 39 5.6 +5.9
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 60 5.4 +5.7
IWX iShares Russell Top 200 Value ETF 5.4 20 65 6.0 +6.3
CGDG Capital Group Dividend Growers ETF 5.4 47 38 6.6 +6.9
IUSV iShares Core S&P US Value ETF 5.3 4 81 6.4 +6.7
DIVL Madison Dividend Value ETF 5.3 65 20 5.5 +5.9
SWP SWP Growth & Income ETF 5.3 99 -14 4.1 +4.5
CGGR Capital Group Growth ETF 5.3 39 46 3.2 +3.5
LVOL American Century Low Volatility ETF 5.3 29 56 4.9 +5.2
SPHQ Invesco S&P 500 Quality ETF 5.3 15 70 5.7 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 67 6.4 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 40 4.7 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 76 4.9 +5.2
FTCS First Trust Capital Strength ETF 5.2 55 30 5.7 +6.1
LRGF iShares U.S. Equity Factor ETF 5.2 8 77 5.6 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 78 4.9 +5.2
ILCV iShares Morningstar Value ETF 5.2 4 81 6.2 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 75 4.4 +4.7
IOO iShares Global 100 ETF 5.1 41 44 4.8 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 56 4.3 +4.6
VOTE TCW Transform 500 ETF 5.1 5 80 4.9 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 85 5.0 +5.3
VUSE Vident U.S. Equity Strategy ETF 5.1 50 35 4.4 +4.7
SBIO ALPS Medical Breakthroughs ETF 5.1 50 35 -2.0 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 83 5.0 +5.3
FFND Future Fund Active ETF 5.0 100 -15 -0.7 -0.4
SFY SoFi Select 500 ETF 5.0 0 85 4.5 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 58 7.1 +7.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 75 4.5 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 67 6.4 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 66 6.2 +6.5
MGC Vanguard Mega Cap ETF 4.9 7 78 4.8 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 25 4.9 +5.2
NULC Nuveen ESG Large-Cap ETF 4.9 21 64 5.3 +5.6
JHDV John Hancock U.S. High Dividend ETF 4.9 34 51 6.2 +6.5
RECS Columbia Research Enhanced Core ETF 4.9 15 70 5.5 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 35 7.6 +7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 46 7.5 +7.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 36 5.3 +5.6
GGRW Gabelli Growth Innovators ETF 4.8 90 -5 2.5 +2.8
EPS WisdomTree U.S. LargeCap Fund 4.8 8 77 5.9 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 74 4.9 +5.2
IWL iShares Russell Top 200 ETF 4.7 15 70 4.7 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 70 4.9 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 65 4.9 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 76 5.4 +5.7
ACVF American Conservative Values ETF 4.7 75 10 4.2 +4.5
NBDS Neuberger Berman Disrupters ETF 4.7 55 30 1.5 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 65 4.9 +5.3
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 73 7.8 +8.1
JGLO JPMorgan Global Select Equity ETF 4.6 33 52 4.5 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 50 4.6 +4.9
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 50 6.7 +7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 33 10.1 +10.4
OALC OneAscent Large Cap Core ETF 4.5 86 -1 4.3 +4.6
PKW Invesco Buyback Achievers ETF 4.5 62 23 6.4 +6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 70 4.7 +5.0
CGGO Capital Group Global Growth Equity ETF 4.5 47 38 4.6 +4.9
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 25 3.5 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 20 7.2 +7.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 3.6 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 73 6.2 +6.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 47 4.8 +5.1
SCHX Schwab U.S. Large-Cap ETF 4.3 3 82 5.0 +5.3
VV Vanguard Large-Cap ETF 4.3 4 81 4.9 +5.2
IWY iShares Russell Top 200 Growth ETF 4.3 20 65 4.6 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 10 3.9 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 65 4.8 +5.1
STRV Strive 500 ETF 4.3 5 80 4.9 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 70 7.3 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 65 6.3 +6.7
SCHK Schwab 1000 Index ETF 4.2 5 80 5.0 +5.3
DFVX Dimensional US Large Cap Vector ETF 4.2 22 63 6.1 +6.4
XT iShares Exponential Technologies ETF 4.2 46 39 4.8 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 60 6.8 +7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 45 3.8 +4.1
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 50 6.3 +6.6
IVV iShares Core S&P 500 ETF 4.1 3 82 5.0 +5.3
VOO Vanguard S&P 500 ETF 4.1 3 82 5.0 +5.3
SPY SPDR S&P 500 ETF Trust 4.1 9 76 5.0 +5.3
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 83 5.0 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 70 4.1 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 59 4.1 +4.4
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 82 4.9 +5.3
PBUS Invesco MSCI USA ETF 4.1 4 81 5.0 +5.3
SCHB Schwab U.S. Broad Market ETF 4.1 3 82 4.9 +5.2
JHML John Hancock Multifactor Large Cap ETF 4.1 29 56 5.3 +5.6
CGUS Capital Group Core Equity ETF 4.1 33 52 4.4 +4.7
HLAL Wahed FTSE USA Shariah ETF 4.1 50 35 4.9 +5.2
CGDV Capital Group Dividend Value ETF 4.0 33 52 5.6 +5.9
PSIL AdvisorShares Psychedelics ETF 4.0 99 -14 -8.2 -7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 35 4.2 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 56 9.6 +9.9
ABEQ Absolute Select Value ETF 4.0 85 0 4.3 +4.6
PAWZ ProShares Pet Care ETF 4.0 50 35 3.8 +4.1
TINT ProShares Smart Materials ETF 4.0 58 27 6.4 +6.7
RVER Trenchless Fund ETF 4.0 65 20 2.9 +3.2
IUS Invesco RAFI Strategic US ETF 4.0 19 66 6.8 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 60 5.2 +5.5
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 70 6.1 +6.4
IWF iShares Russell 1000 Growth ETF 4.0 19 66 4.5 +4.8
VONG Vanguard Russell 1000 Growth ETF 4.0 8 77 4.6 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 67 5.4 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 25 6.9 +7.2
VLUE iShares MSCI USA Value Factor ETF 3.9 15 70 10.2 +10.5
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 55 5.9 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 36 5.0 +5.3
ADME Aptus Drawdown Managed Equity ETF 3.9 79 6 4.0 +4.3
FBCG Fidelity Blue Chip Growth ETF 3.9 59 26 2.8 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 46 6.8 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 60 6.8 +7.1
IWB iShares Russell 1000 ETF 3.9 15 70 4.8 +5.2
VONE Vanguard Russell 1000 ETF 3.9 8 77 4.9 +5.2
ROE Astoria US Quality Kings ETF 3.9 49 36 7.2 +7.5
BDIV AAM Brentview Dividend Growth ETF 3.9 49 36 4.4 +4.7
FPX First Trust US Equity Opportunities ETF 3.9 61 24 1.5 +1.8
IYY iShares Dow Jones U.S. ETF 3.8 20 65 4.8 +5.1
DFUS Dimensional U.S. Equity ETF 3.8 9 76 4.9 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 16 -0.7 -0.4
VTI Vanguard Total Stock Market ETF 3.8 3 82 4.7 +5.1
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 70 5.0 +5.3
YALL God Bless America ETF 3.8 65 20 3.2 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 82 5.1 +5.4
IWD iShares Russell 1000 Value ETF 3.8 19 66 6.1 +6.4
APUE ActivePassive U.S. Equity ETF 3.8 45 40 4.8 +5.1
VONV Vanguard Russell 1000 Value ETF 3.8 8 77 6.3 +6.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 50 5.1 +5.4
FVD First Trust Value Line Dividend Index Fund 3.8 65 20 6.3 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 76 5.2 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 20 4.1 +4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 78 8.8 +9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 5 3.8 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 60 5.6 +5.9
XVV iShares ESG Screened S&P 500 ETF 3.7 8 77 4.9 +5.2
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 76 4.8 +5.1
IWV iShares Russell 3000 ETF 3.7 20 65 4.7 +5.0
VTHR Vanguard Russell 3000 ETF 3.7 10 75 4.7 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 82 4.8 +5.1
DFAU Dimensional US Core Equity Market ETF 3.7 12 73 5.0 +5.3
FMIL Fidelity New Millennium ETF 3.7 59 26 4.8 +5.1
TMFC Motley Fool 100 Index ETF 3.6 50 35 3.7 +4.0
RVRB Reverb ETF 3.6 30 55 4.7 +5.0
IPDP Dividend Performers ETF 3.6 122 -37 5.2 +5.5
VFLO VictoryShares Free Cash Flow ETF 3.6 39 46 8.8 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 74 4.8 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 27 5.0 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 36 5.0 +5.3
LCF Touchstone US Large Cap Focused ETF 3.5 69 16 4.1 +4.4
DCOR Dimensional US Core Equity 1 ETF 3.5 14 71 5.3 +5.6
CCMG CCM Global Equity ETF 3.5 34 51 7.6 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 68 5.3 +5.6
AFLG First Trust Active Factor Large Cap ETF 3.4 55 30 5.8 +6.1
DIV Global X SuperDividend US ETF 3.4 45 40 7.9 +8.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 73 4.5 +4.8
GSPY Gotham Enhanced 500 ETF 3.4 50 35 5.2 +5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.4 79 6 0.0 +0.3
AVUS Avantis U.S. Equity ETF 3.4 15 70 5.6 +5.9
DGT SPDR Global Dow ETF 3.4 50 35 6.8 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 57 4.7 +5.0
GLOF iShares Global Equity Factor ETF 3.3 20 65 7.0 +7.3
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 58 8.6 +8.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.3 61 24 2.8 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -15 4.0 +4.3
KRMA Global X Conscious Companies ETF 3.3 43 42 5.7 +6.0
BGRO iShares Large Cap Growth Active ETF 3.3 55 30 3.6 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 73 6.7 +7.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 67 4.9 +5.2
STXG Strive 1000 Growth ETF 3.2 18 67 4.1 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 73 4.8 +5.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -4 4.9 +5.2
FDVV Fidelity High Dividend ETF 3.2 15 70 8.7 +9.0
APIE ActivePassive International Equity ETF 3.2 45 40 8.1 +8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 50 5.8 +6.1
SMRI Bushido Capital US Equity ETF 3.2 71 14 7.7 +8.0
TOK iShares MSCI Kokusai ETF 3.2 26 59 5.0 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 81 4.2 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 25 4.0 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 3.1 29 56 4.0 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 70 9.3 +9.6
LIVR Intelligent Livermore ETF 3.1 69 16 6.0 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 73 4.5 +4.8
ITAN Sparkline Intangible Value ETF 3.0 50 35 5.9 +6.2
ULVM VictoryShares US Value Momentum ETF 3.0 20 65 7.0 +7.3
DSI iShares MSCI KLD 400 Social ETF 3.0 25 60 5.0 +5.3
URTH iShares MSCI World ETF 3.0 24 61 5.2 +5.5
ILCG iShares Morningstar Growth ETF 3.0 4 81 3.9 +4.2
IVW iShares S&P 500 Growth ETF 3.0 18 67 4.5 +4.8
VOOG Vanguard S&P 500 Growth ETF 3.0 10 75 4.6 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 81 4.6 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 75 5.4 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 65 5.2 +5.5
DFLV Dimensional US Large Cap Value ETF 2.9 22 63 7.4 +7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 5 4.2 +4.6
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 30 4.7 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.2 +7.5
SUSA iShares MSCI USA ESG Select ETF 2.8 25 60 5.0 +5.4
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 81 4.7 +5.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 57 7.1 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 65 9.3 +9.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.3 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 26 2.4 +2.7
SDY SPDR S&P Dividend ETF 2.8 35 50 5.9 +6.2
MGK Vanguard Mega Cap Growth ETF 2.8 7 78 4.3 +4.6
CAML Congress Large Cap Growth ETF 2.7 66 19 3.2 +3.5
ACWI iShares MSCI ACWI ETF 2.7 32 53 5.3 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 67 4.5 +4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 25 8.7 +9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 76 5.4 +5.7
CZAR Themes Natural Monopoly ETF 2.5 35 50 6.3 +6.6
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 10 3.3 +3.6
AVIV Avantis International Large Cap Value ETF 2.5 25 60 9.0 +9.3
DFUV Dimensional US Marketwide Value ETF 2.5 22 63 7.2 +7.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 50 5.6 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 45 5.6 +5.9
VUG Vanguard Growth ETF 2.5 4 81 4.0 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 76 5.8 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 72 2.1 +2.4
CVAR Cultivar ETF 2.4 87 -2 6.7 +7.0
PWB Invesco Large Cap Growth ETF 2.4 56 29 3.2 +3.6
JGRW Jensen Quality Growth ETF 2.4 57 28 4.8 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 36 4.4 +4.7
VT Vanguard Total World Stock ETF 2.4 7 78 5.5 +5.8
BIGFX Baron International Growth Retail 2.4 75 10 3.1 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 70 6.9 +7.3
INEQ Columbia International Equity Income ETF 2.4 45 40 6.6 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 70 4.5 +4.8
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 31 3.7 +4.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 70 7.1 +7.4
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 73 8.7 +9.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 73 5.3 +5.6
VFMF Vanguard U.S. Multifactor ETF 2.3 18 67 8.5 +8.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.1 +4.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 43 4.5 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 60 9.6 +9.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 65 4.6 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 65 7.6 +7.9
TMFX Motley Fool Next Index ETF 2.2 50 35 2.8 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.4 +6.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 46 6.7 +7.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 36 9.9 +10.3
QQQ Invesco QQQ Trust Series I 2.1 20 65 4.5 +4.9
QQQM Invesco NASDAQ 100 ETF 2.1 15 70 4.6 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 65 5.2 +5.5
PID Invesco International Dividend Achievers ETF 2.1 53 32 7.0 +7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 4.8 +5.1
VALQ American Century U.S. Quality Value ETF 2.1 29 56 7.4 +7.7
RGEF Rockefeller Global Equity ETF 2.0 55 30 5.0 +5.3
GDVD R3 Global Dividend Growth ETF 2.0 88 -3 5.5 +5.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 26 3.5 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 85 10.5 +10.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 76 4.9 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 65 4.7 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 61 6.5 +6.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 38 3.4 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 65 -10.7 -10.4
DIHP Dimensional International High Profitability ETF 1.9 29 56 7.6 +8.0
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 56 8.3 +8.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 65 6.1 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 15 4.4 +4.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 70 5.6 +5.9
DVY iShares Select Dividend ETF 1.8 38 47 8.0 +8.3
FTGS First Trust Growth Strength ETF 1.8 60 25 5.4 +5.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 37 4.6 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 35 4.4 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 64 3.8 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 65 5.6 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 76 5.7 +6.0
LGRO Level Four Large Cap Growth Active ETF 1.7 55 30 4.3 +4.6
PY Principal Value ETF 1.7 15 70 7.0 +7.3
WLDR Affinity World Leaders Equity ETF 1.7 67 18 8.1 +8.4
BINV Brandes International ETF 1.6 70 15 8.5 +8.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 5.9 +6.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 65 7.5 +7.9
AOTG AOT Growth and Innovation ETF 1.6 75 10 3.1 +3.4
KEAT Keating Active ETF 1.6 85 0 0.0 +0.3
AVSD Avantis Responsible International Equity ETF 1.6 23 62 7.1 +7.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 75 5.0 +5.3
JFWD Jacob Forward ETF 1.6 75 10 0.0 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 10 5.4 +5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 56 6.4 +6.7
VFVA Vanguard U.S. Value Factor ETF 1.5 13 72 10.0 +10.3
GVLU Gotham 1000 Value ETF 1.5 50 35 7.4 +7.8
FDWM Fidelity Women's Leadership ETF 1.5 59 26 4.7 +5.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 23 3.2 +3.5
SFYF SoFi Social 50 ETF 1.4 29 56 -2.2 -1.9
AVDE Avantis International Equity ETF 1.4 23 62 8.1 +8.4
DFIV Dimensional International Value ETF 1.4 27 58 10.0 +10.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 26 5.6 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 26 5.1 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 56 4.9 +5.2
ERNZ TrueShares Active Yield ETF 1.3 75 10 10.9 +11.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 78 6.9 +7.2
DFIC Dimensional International Core Equity 2 ETF 1.2 23 62 7.7 +8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 25 2.4 +2.7
VO Vanguard Mid-Cap ETF 1.2 4 81 5.3 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 55 4.7 +5.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 43 6.6 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 65 4.0 +4.3
PTL Inspire 500 ETF 1.2 9 76 5.6 +5.9
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 29 4.7 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 26 2.4 +2.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 10 6.3 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 2.7 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 62 3.1 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 60 5.2 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 60 5.1 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 25 4.8 +5.2
AIEQ AI Powered Equity ETF 1.1 75 10 3.9 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 6.9 +7.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 36 5.2 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 50 9.8 +10.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 26 8.2 +8.5
SQEW LeaderShares Equity Skew ETF 1.0 81 4 3.9 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 30 4.3 +4.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 45 9.4 +9.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -23 4.3 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 79 7.5 +7.8
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 5.8 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -4 8.2 +8.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -5 3.9 +4.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.0 27 58 0.0 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 56 4.7 +5.0
BLCV iShares Large Cap Value Active ETF 0.9 53 32 8.1 +8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 36 5.6 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 6.3 +6.6
ICAP InfraCap Equity Income Fund ETF 0.9 171 -86 6.0 +6.3
IWR iShares Russell Midcap ETF 0.9 19 66 5.4 +5.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 50 3.5 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 81 5.7 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 56 8.6 +8.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 33 5.1 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 27 5.0 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 36 10.2 +10.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.2 +6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 65 1.0 +1.3
PEXL Pacer US Export Leaders ETF 0.8 60 25 5.7 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 55 8.0 +8.3
BUZZ VanEck Social Sentiment ETF 0.8 75 10 0.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 4.0 +4.3
VOT Vanguard Mid-Cap Growth ETF 0.8 7 78 3.4 +3.7
WCEO Hypatia Women CEO ETF 0.8 85 0 4.2 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 50 6.6 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 8.6 +8.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 7.3 +7.6
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 25 4.6 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 33 5.3 +5.6
VXF Vanguard Extended Market ETF 0.7 6 79 3.5 +3.8
INNO Harbor Disruptive Innovation ETF 0.6 75 10 1.6 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 4.7 +5.0
MAGA Point Bridge America First ETF 0.6 72 13 5.6 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 21 1.8 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 6.8 +7.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 57 1.7 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 6.1 +6.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 56 4.4 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 4.6 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 26 3.9 +4.2
VIDI Vident International Equity Strategy ETF 0.6 61 24 10.2 +10.5
STXK Strive Small-Cap ETF 0.6 18 67 5.0 +5.3
BFOR ALPS Barron's 400 ETF 0.5 65 20 5.6 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 7.4 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.0 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 4.8 +5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 10 6.1 +6.4
MDEV First Trust Indxx Medical Devices ETF 0.5 70 15 4.3 +4.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 36 4.7 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 17 4.0 +4.3
CSD Invesco S&P Spin-Off ETF 0.5 65 20 10.0 +10.3
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 45 5.6 +5.9
IHI iShares U.S. Medical Devices ETF 0.5 40 45 3.9 +4.2
XHE SPDR S&P Health Care Equipment ETF 0.5 35 50 1.8 +2.1
OCFS Otter Creek Focus Strategy ETF 0.5 85 0 4.5 +4.8
PSC Principal U.S. Small-Cap ETF 0.5 38 47 5.9 +6.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 1.1 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 5.8 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 65 4.6 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.3 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.3 +2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 50 4.6 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 70 5.8 +6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 5.8 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 54 5.0 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 4.4 +4.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 11.8 +12.1
NIXT Research Affiliates Deletions ETF 0.4 9 76 5.2 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 4.6 +5.0
STXM Strive Mid-Cap ETF 0.4 18 67 6.1 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.0 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.5 +7.8
IWN iShares Russell 2000 Value ETF 0.4 24 61 4.8 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 70 4.9 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 6.8 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 0.2 +0.6
SFYX SoFi Next 500 ETF 0.4 0 85 4.7 +5.0
RSSL Global X Russell 2000 ETF 0.4 8 77 2.6 +2.9
IWM iShares Russell 2000 ETF 0.4 19 66 2.8 +3.1
VTWO Vanguard Russell 2000 ETF 0.4 10 75 2.9 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 4.8 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 61 7.3 +7.6
IJR iShares Core S&P Small Cap ETF 0.3 6 79 6.6 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 75 6.6 +6.9
IWO iShares Russell 2000 Growth ETF 0.3 24 61 0.6 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 70 0.7 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.7 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.1 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 3.3 +3.7
IWC iShares Micro-Cap ETF 0.3 60 25 -4.9 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 4.7 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 15 10.0 +10.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 6.0 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 60 8.8 +9.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 7.7 +8.0
DUSA Davis Select U.S. Equity ETF 0.3 61 24 7.1 +7.4
DWLD Davis Select Worldwide ETF 0.3 63 22 6.7 +7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 55 7.9 +8.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -21 9.8 +10.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 50 9.7 +10.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 46 7.8 +8.1
SYLD Cambria Shareholder Yield ETF 0.3 59 26 10.9 +11.2
MVPA Miller Value Partners Appreciation ETF 0.3 60 25 10.4 +10.7
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.2 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 7.8 +8.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 72 8.9 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.2 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.5 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 67 7.4 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 70 7.4 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 70 7.4 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 5.6 +5.9
FENI Fidelity Enhanced International ETF 0.2 28 57 8.1 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 6.8 +7.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 45 7.4 +7.7
VB Vanguard Small-Cap ETF 0.2 5 80 4.9 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.5 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.5 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.2 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 43 6.1 +6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.7 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 -0.5 -0.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 17 -4.1 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.5 +7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 5.8 +6.1
SMMD iShares Russell 2500 ETF 0.1 15 70 5.5 +5.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 7.4 +7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 8.0 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 73 7.2 +7.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 3.8 +4.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 47 9.1 +9.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 60 6.0 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 7.2 +7.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.3 +8.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 33 3.7 +4.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Horizon Kinetics Medical ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.