Horizon Kinetics Medical ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 55.9x P/Sales
ratio		 5.4x
P/BV
ratio		 5.5x Div.
yield		 1.4%


  • 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) $19
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 28
Wgt avg mkt cap (mns) $231,296
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 6.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 18.1 %
ABBVIE INC 9.2 %
CASH & OTHER 8.8 %
NOVARTIS AG-ADR 6.2 %
ALNYLAM PHARMACEUTICALS INC 5.5 %
ASTRAZENECA PLC-SPONS ADR 5.3 %
JOHNSON & JOHNSON 5.0 %
IONIS PHARMACEUTICALS, INC. 4.8 %
AMGEN INC 4.1 %
BRISTOL-MYERS SQUIBB CO 3.9 %
Total 71.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.1 %
SWITZERLAND 8.9 %
BRITAIN 8.0 %
IRELAND 3.4 %







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.
19.5% 8.8% -- -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 31%
MSCI EAFE 0.59 31%
MSCI Emg. Mkts. 0.25 5%

Technical Indicators
Recent close $34.10
30d moving avg. $31.81
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 1.1%


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 51.4 36 49 7.7 +6.5
IYH iShares U.S. Healthcare ETF 40.9 40 45 6.1 +4.9
XLV The Health Care Select Sector SPDR Fund 40.6 8 77 6.9 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 40.0 59 26 6.7 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.7 60 25 8.0 +6.9
VHT Vanguard Health Care ETF 36.2 9 76 5.4 +4.2
PJP Invesco Pharmaceuticals ETF 34.5 57 28 7.6 +6.4
IHE iShares U.S. Pharmaceuticals ETF 33.7 40 45 6.5 +5.3
FHLC Fidelity MSCI Health Care Index ETF 33.2 8 77 5.6 +4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 31.5 59 26 3.2 +2.1
IXJ iShares Global Healthcare ETF 31.4 42 43 6.5 +5.3
HRTS Tema Heart & Health ETF 29.3 75 10 2.0 +0.8
JDOC JPMorgan Healthcare Leaders ETF 28.3 65 20 3.7 +2.6
AGNG Global X Aging Population ETF 24.3 50 35 4.4 +3.3
PINK Simplify Health Care ETF 21.4 50 35 0.7 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 21.0 75 10 2.5 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 20.9 19 66 0.3 -0.8
WDNA WisdomTree BioRevolution Fund 20.1 45 40 -2.2 -3.3
FXH First Trust Health Care AlphaDEX Fund 18.1 62 23 7.6 +6.5
CANC Tema Oncology ETF 17.8 75 10 -2.4 -3.5
SYNB Putnam BioRevolution ETF 17.7 70 15 2.5 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.6 29 56 6.9 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 17.3 14 71 5.0 +3.9
HART IQ Healthy Hearts ETF 16.7 45 40 6.4 +5.3
DHS WisdomTree U.S. High Dividend Fund 16.1 38 47 8.1 +6.9
IBB iShares Biotechnology ETF 16.0 45 40 -0.1 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.9 40 45 7.6 +6.5
DIVN Horizon Dividend Income ETF 15.9 70 15 7.8 +6.7
SCHD Schwab US Dividend Equity ETF 15.8 6 79 10.0 +8.9
BGIG Bahl & Gaynor Income Growth ETF 15.6 45 40 5.1 +4.0
HELX Franklin Genomic Advancements ETF 15.4 50 35 -0.4 -1.5
XBI State Street SPDR S&P Biotech ETF 14.9 35 50 -2.0 -3.1
HDV iShares Core High Dividend ETF 14.8 8 77 7.1 +5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 14.5 56 29 2.8 +1.6
AVIE Avantis  Inflation Focused Equity ETF 13.9 25 60 7.0 +5.9
PBE Invesco Biotechnology & Genome ETF 13.8 58 27 1.5 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 13.8 35 50 1.4 +0.2
BBH VanEck Biotech ETF 13.6 35 50 5.1 +4.0
MEDI Harbor Health Care ETF 13.2 80 5 -1.8 -2.9
GNOM Global X Genomics & Biotechnology ETF 13.2 50 35 -2.6 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 25 10.3 +9.1
DUHP Dimensional US High Profitability ETF 12.7 21 64 6.3 +5.2
USCF Themes US Cash Flow Champions ETF 12.5 29 56 9.0 +7.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 78 7.5 +6.4
BBP Virtus LifeSci Biotech Products ETF 12.2 79 6 -1.5 -2.7
UDI USCF Dividend Income Fund 12.2 65 20 8.2 +7.0
DURA VanEck Durable High Dividend ETF 11.9 29 56 7.4 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.8 49 36 9.0 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 11.7 39 46 8.6 +7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 70 4.9 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 10.3 +9.2
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 25 3.4 +2.3
DGRO iShares Core Dividend Growth ETF 11.5 8 77 6.5 +5.4
LGCF Themes US Cash Flow Champions ETF 11.4 30 55 8.2 +7.0
HKND Humankind US Stock ETF 11.4 11 74 7.2 +6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.2 49 36 6.1 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 56 6.9 +5.7
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 4.5 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 35 5.4 +4.3
COWZ Pacer US Cash Cows 100 ETF 10.9 49 36 8.6 +7.4
BMED Future Health ETF 10.8 85 0 0.2 -0.9
XT iShares Exponential Technologies ETF 10.6 46 39 4.6 +3.5
STXD Strive 1000 Dividend Growth ETF 10.5 35 50 4.9 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 48 6.1 +5.0
VIG Vanguard Dividend Appreciation ETF 10.2 5 80 5.5 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 40 10.7 +9.6
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 36 7.0 +5.8
TBG TBG Dividend Focus ETF 9.8 59 26 7.7 +6.6
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 39 6.2 +5.1
DIVL Madison Dividend Value ETF 9.7 65 20 6.0 +4.8
TTAC FCF US Quality ETF 9.4 59 26 6.0 +4.9
ABFL Abacus FCF Leaders ETF 9.4 59 26 5.0 +3.9
MGV Vanguard Mega Cap Value ETF 9.3 7 78 6.5 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 63 5.7 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 50 6.2 +5.0
FMED Fidelity Disruptive Medicine ETF 9.3 50 35 -0.6 -1.8
VFLO VictoryShares Free Cash Flow ETF 9.2 39 46 10.2 +9.0
BGDV Bahl & Gaynor Dividend ETF 9.2 45 40 4.7 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 25 5.0 +3.9
STXV Strive 1000 Value ETF 9.1 18 67 8.1 +7.0
TOPT iShares Top 20 U.S. Stocks ETF 9.0 20 65 4.0 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 37 6.2 +5.0
ARKG ARK Genomic Revolution ETF 9.0 75 10 0.0 -1.1
PFM Invesco Dividend Achievers ETF 9.0 53 32 5.3 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 57 6.0 +4.8
DIVY Sound Equity Dividend Income ETF 8.8 45 40 10.0 +8.8
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 16 5.3 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 56 6.4 +5.3
PWV Invesco Large Cap Value ETF 8.5 55 30 7.5 +6.4
WRND IQ Global Equity R&D Leaders ETF 8.5 18 67 7.5 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 43 4.6 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.3 65 20 4.6 +3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 8.3 55 30 5.4 +4.2
DUNK Dana Unconstrained Equity ETF 8.3 75 10 2.6 +1.4
QDF FlexShares Quality Dividend Index Fund 8.2 37 48 6.2 +5.1
USMC Principal U.S. Mega-Cap ETF 8.2 12 73 4.4 +3.3
NUDV Nuveen ESG Dividend ETF 8.2 26 59 7.5 +6.4
MBOX Freedom Day Dividend ETF 8.1 39 46 7.7 +6.6
DIA SPDR Dow Jones Industrial Average ETF 8.1 16 69 5.5 +4.3
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 70 5.5 +4.3
QLTY GMO U.S. Quality ETF 8.0 50 35 4.5 +3.4
PRXV Praxis Impact Large Cap Value ETF 8.0 36 49 6.6 +5.5
VALQ American Century U.S. Quality Value ETF 8.0 29 56 7.9 +6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.0 68 17 2.1 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 70 6.8 +5.6
RVER Trenchless Fund ETF 8.0 65 20 3.0 +1.9
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 57 6.3 +5.1
USRD Themes US R&D Champions ETF 7.8 29 56 4.8 +3.6
ABLG Abacus FCF International Leaders ETF 7.7 59 26 6.5 +5.4
VYM Vanguard High Dividend Yield Index ETF 7.6 6 79 7.0 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 49 4.9 +3.7
SWP SWP Growth & Income ETF 7.5 99 -14 4.1 +2.9
VUSE Vident U.S. Equity Strategy ETF 7.5 50 35 4.3 +3.2
VTV Vanguard Value ETF 7.4 4 81 6.8 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 6.2 +5.0
MBCC Monarch Blue Chips Core ETF 7.3 125 -40 4.4 +3.2
WBIY WBI Power Factor High Dividend ETF 7.3 100 -15 13.7 +12.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 66 5.5 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 25 5.3 +4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 75 4.3 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 50 5.1 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 65 9.0 +7.8
HGRO Hedgeye Quality Growth ETF 7.1 70 15 3.3 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.5 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 75 4.4 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.1 15 70 5.6 +4.5
OEI Optimized Equity Income ETF 7.0 75 10 0.0 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 29 6.3 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 10 5.6 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 77 5.0 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 35 7.2 +6.0
IDNA iShares Genomics Immunology and Healthcare ETF 6.8 47 38 -2.1 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 40 4.4 +3.3
QUVU Hartford Quality Value ETF 6.7 46 39 7.4 +6.3
LST Leuthold Select Industries ETF 6.7 91 -6 5.3 +4.2
FMKT The Free Markets ETF 6.7 76 9 3.6 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 27 7.2 +6.1
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 49 9.6 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.6 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 50 6.9 +5.7
IBRN iShares Neuroscience and Healthcare ETF 6.5 47 38 0.0 -1.1
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.8 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 46 8.5 +7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 70 6.5 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 75 4.9 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 60 12.4 +11.2
FDG American Century Focused Dynamic Growth ETF 6.3 45 40 2.1 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 45 4.0 +2.8
GINX SGI Enhanced Global Income ETF 6.3 98 -13 7.9 +6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.2 20 65 5.2 +4.0
EPS WisdomTree U.S. LargeCap Fund 6.2 8 77 5.7 +4.5
DIVS SmartETFs Dividend Builder ETF 6.2 65 20 5.0 +3.9
KONG Formidable Fortress ETF 6.2 89 -4 6.3 +5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 4.2 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 30 4.7 +3.6
ILCV iShares Morningstar Value ETF 6.1 4 81 6.3 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 81 6.7 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 70 4.6 +3.4
JGRW Jensen Quality Growth ETF 6.0 57 28 4.7 +3.6
YOKE Yoke Core ETF 6.0 42 43 5.0 +3.9
DANA Dana Unconstrained Equity ETF 6.0 50 35 3.2 +2.0
FDLO Fidelity Low Volatility Factor ETF 6.0 15 70 5.4 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 67 6.5 +5.4
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 40 3.1 +2.0
BDIV AAM Brentview Dividend Growth ETF 5.9 49 36 4.5 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 25 7.4 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 75 5.2 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 70 5.8 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 78 5.1 +3.9
LRGF iShares U.S. Equity Factor ETF 5.9 8 77 5.5 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 75 4.9 +3.8
OEF iShares S&P 100 ETF 5.9 20 65 4.4 +3.3
DFVX Dimensional US Large Cap Vector ETF 5.9 22 63 6.3 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 56 12.0 +10.9
DIVB iShares Core Dividend ETF 5.9 5 80 8.3 +7.1
SFY SoFi Select 500 ETF 5.8 0 85 4.4 +3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 78 10.9 +9.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 76 5.5 +4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.8 60 25 -0.9 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 53 5.0 +3.9
VOOV Vanguard S&P 500 Value ETF 5.7 7 78 6.2 +5.1
IVE iShares S&P 500 Value ETF 5.7 18 67 6.1 +5.0
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 67 5.2 +4.0
GKAT Scharf Global Opportunity ETF 5.7 57 28 6.1 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 81 6.3 +5.1
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 50 4.8 +3.6
JAVA JPMorgan Active Value ETF 5.7 44 41 6.3 +5.2
FLRG Fidelity U.S. Multifactor ETF 5.6 15 70 6.9 +5.8
FVAL Fidelity Value Factor ETF 5.6 15 70 6.8 +5.6
TOPC iShares S&P 500 3% Capped ETF 5.6 15 70 5.1 +3.9
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 36 5.6 +4.5
DFLV Dimensional US Large Cap Value ETF 5.5 22 63 7.6 +6.5
IWX iShares Russell Top 200 Value ETF 5.5 20 65 6.0 +4.9
MGC Vanguard Mega Cap ETF 5.5 7 78 4.6 +3.4
SMRI Bushido Capital US Equity ETF 5.5 71 14 10.0 +8.9
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 67 6.7 +5.5
IWY iShares Russell Top 200 Growth ETF 5.4 20 65 4.5 +3.3
CGDV Capital Group Dividend Value ETF 5.4 33 52 4.5 +3.4
HDUS Hartford Disciplined US Equity ETF 5.4 19 66 5.7 +4.6
IUSV iShares Core S&P US Value ETF 5.4 4 81 6.4 +5.3
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 35 5.1 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 26 8.8 +7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 73 4.7 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 27 4.6 +3.4
RFFC ALPS Active Equity Opportunity ETF 5.3 48 37 4.4 +3.3
LOGO Alpha Brands Consumption Leaders ETF 5.3 69 16 3.2 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 10.3 +9.1
GINN Goldman Sachs Innovate Equity ETF 5.3 52 33 3.7 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 36 3.7 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 70 5.4 +4.2
JGLO JPMorgan Global Select Equity ETF 5.3 33 52 5.0 +3.9
JEPI JPMorgan Equity Premium Income ETF 5.3 35 50 5.7 +4.6
STOX Horizon Core Equity ETF 5.3 70 15 4.1 +2.9
SFTY Horizon Managed Risk ETF 5.2 77 8 4.0 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 80 8.1 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 70 6.9 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 67 5.2 +4.1
IWL iShares Russell Top 200 ETF 5.2 15 70 4.5 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 5 6.8 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 43 5.3 +4.1
IOO iShares Global 100 ETF 5.1 41 44 4.5 +3.4
DFUV Dimensional US Marketwide Value ETF 5.1 22 63 7.4 +6.3
SFGV Sequoia Global Value ETF 5.1 23 62 8.2 +7.1
DEW WisdomTree Global High Dividend Fund 5.0 58 27 8.2 +7.1
FLV American Century Focused Large Cap Value ETF 5.0 42 43 6.7 +5.6
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 59 6.3 +5.2
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 4.1 +3.0
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 35 3.7 +2.6
VONG Vanguard Russell 1000 Growth ETF 4.9 7 78 4.4 +3.3
ROUS Hartford Multifactor US Equity ETF 4.9 19 66 7.0 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 60 7.2 +6.1
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 5.2 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 25 10.7 +9.6
IWF iShares Russell 1000 Growth ETF 4.9 19 66 4.3 +3.2
LOWV AB US Low Volatility Equity ETF 4.9 48 37 5.3 +4.1
CVAR Cultivar ETF 4.9 87 -2 6.9 +5.7
SPXM Azoria 500 Meritocracy ETF 4.9 47 38 4.5 +3.4
ITAN Sparkline Intangible Value ETF 4.8 50 35 6.6 +5.4
RAUS RACWI US ETF 4.8 15 70 4.7 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 25 5.7 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 10 3.6 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 25 10.4 +9.3
VV Vanguard Large-Cap ETF 4.8 4 81 4.8 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 73 5.9 +4.8
DVND Touchstone Dividend Select ETF 4.8 67 18 5.6 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 46 6.7 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 67 4.6 +3.5
STRV Strive 500 ETF 4.7 5 80 4.8 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 10 4.0 +2.9
GXLC Global X U.S. 500 ETF 4.7 2 83 4.8 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 65 5.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 67 5.8 +4.7
FFND Future Fund Active ETF 4.7 100 -15 3.8 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 65 4.6 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.7 30 55 4.7 +3.5
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 46 9.4 +8.3
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 67 5.3 +4.2
DGT State Street SPDR Global Dow ETF 4.6 50 35 6.6 +5.4
VOO Vanguard S&P 500 ETF 4.6 3 82 4.9 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 60 7.3 +6.2
CHGX AXS Change Finance ESG ETF 4.6 49 36 5.3 +4.2
IVV iShares Core S&P 500 ETF 4.6 3 82 4.9 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 83 4.9 +3.8
SPY SPDR S&P 500 ETF 4.5 9 76 4.8 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 76 4.8 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 50 4.2 +3.0
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 82 4.8 +3.7
ARKK ARK Innovation ETF 4.5 75 10 -2.5 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 78 4.8 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 72 5.9 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 55 5.8 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 85 4.9 +3.7
JHDV John Hancock U.S. High Dividend ETF 4.5 34 51 6.8 +5.6
CGDG Capital Group Dividend Growers ETF 4.4 47 38 6.0 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 6.3 +5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 35 8.9 +7.7
RVRB Reverb ETF 4.4 30 55 4.5 +3.4
CGUS Capital Group Core Equity ETF 4.4 33 52 4.4 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 71 4.9 +3.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 5.2 +4.1
VONE Vanguard Russell 1000 ETF 4.4 7 78 4.9 +3.8
SEMG Suncoast Select Growth ETF 4.4 60 25 4.4 +3.3
VOTE TCW Transform 500 ETF 4.4 5 80 4.8 +3.7
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 75 5.0 +3.8
IWB iShares Russell 1000 ETF 4.4 15 70 4.8 +3.7
IYY iShares Dow Jones U.S. ETF 4.3 20 65 4.7 +3.6
KRMA Global X Conscious Companies ETF 4.3 43 42 6.0 +4.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 82 4.9 +3.8
VTI Vanguard Total Stock Market ETF 4.3 3 82 4.8 +3.7
IUS Invesco RAFI Strategic US ETF 4.3 19 66 6.7 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 83 4.9 +3.8
CZAR Themes Natural Monopoly ETF 4.3 35 50 5.6 +4.5
OALC OneAscent Large Cap Core ETF 4.3 86 -1 4.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 43 4.4 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 40 3.2 +2.1
DFUS Dimensional U.S. Equity ETF 4.2 9 76 4.8 +3.6
RECS Columbia Research Enhanced Core ETF 4.2 15 70 5.7 +4.6
FTCS First Trust Capital Strength ETF 4.2 55 30 5.9 +4.7
SCHK Schwab 1000 Index ETF 4.2 5 80 5.0 +3.8
FDWM Fidelity Women's Leadership ETF 4.2 59 26 4.8 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 82 5.1 +3.9
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 76 4.7 +3.6
VTHR Vanguard Russell 3000 ETF 4.2 7 78 4.8 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 67 4.8 +3.6
IWV iShares Russell 3000 ETF 4.2 20 65 4.7 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 74 4.9 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 36 6.1 +5.0
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 70 4.7 +3.6
CGGR Capital Group Growth ETF 4.2 39 46 3.4 +2.3
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 4.9 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 82 4.8 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 65 4.8 +3.7
VLUE iShares MSCI USA Value Factor ETF 4.2 15 70 8.9 +7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.5 +5.4
QGRO American Century U.S. Quality Growth ETF 4.1 29 56 3.8 +2.6
CGGO Capital Group Global Growth Equity ETF 4.1 47 38 4.2 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 70 4.6 +3.5
SCHB Schwab U.S. Broad Market ETF 4.1 3 82 5.0 +3.8
XVV iShares ESG Screened S&P 500 ETF 4.1 8 77 4.8 +3.6
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 73 7.9 +6.7
FVD First Trust Value Line Dividend Index Fund 4.1 65 20 6.2 +5.1
FFTY Innovator IBD 50 ETF 4.0 80 5 -2.6 -3.7
APUE ActivePassive U.S. Equity ETF 4.0 45 40 4.6 +3.5
PBUS Invesco MSCI USA ETF 4.0 4 81 4.8 +3.7
ADME Aptus Drawdown Managed Equity ETF 4.0 79 6 4.0 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 70 4.8 +3.7
IWD iShares Russell 1000 Value ETF 4.0 19 66 6.4 +5.3
VONV Vanguard Russell 1000 Value ETF 4.0 7 78 6.5 +5.4
REVS Columbia Research Enhanced Value ETF 4.0 19 66 7.7 +6.6
DCOR Dimensional US Core Equity 1 ETF 4.0 14 71 5.4 +4.2
DFAU Dimensional US Core Equity Market ETF 4.0 12 73 5.0 +3.9
HLAL Wahed FTSE USA Shariah ETF 4.0 50 35 4.6 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 76 4.7 +3.6
ACVF American Conservative Values ETF 3.9 75 10 4.3 +3.2
QQLV Invesco QQQ Low Volatility ETF 3.9 25 60 4.7 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 36 4.8 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 65 5.9 +4.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 70 7.8 +6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 20 3.7 +2.6
GLOF iShares Global Equity Factor ETF 3.8 20 65 6.6 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.8 45 40 3.0 +1.9
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 58 9.1 +7.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 57 5.5 +4.4
DAK Dakota Active Equity ETF 3.8 43 42 4.4 +3.3
FBCV Fidelity Blue Chip Value ETF 3.7 59 26 7.3 +6.2
DIVE Dana Concentrated Dividend ETF 3.7 65 20 8.2 +7.0
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 50 7.3 +6.2
BGRO iShares Large Cap Growth Active ETF 3.7 55 30 2.9 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 68 5.5 +4.4
YALL God Bless America ETF 3.7 65 20 4.6 +3.4
NULC Nuveen ESG Large-Cap ETF 3.7 21 64 4.7 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 5.0 +3.9
KAT Scharf ETF 3.7 87 -2 6.0 +4.8
VOOG Vanguard S&P 500 Growth ETF 3.6 7 78 4.1 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -1.9
ROE Astoria US Quality Kings ETF 3.6 49 36 6.9 +5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 36 4.4 +3.2
FQAL Fidelity Quality Factor ETF 3.6 15 70 5.7 +4.6
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 70 5.8 +4.7
GGRW Gabelli Growth Innovators ETF 3.6 90 -5 2.4 +1.3
IVW iShares S&P 500 Growth ETF 3.6 18 67 4.0 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 81 4.1 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 81 3.9 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 76 5.3 +4.1
JHML John Hancock Multifactor Large Cap ETF 3.6 29 56 5.3 +4.2
DXUV Dimensional US Vector Equity ETF 3.5 28 57 6.1 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 73 5.1 +4.0
TOK iShares MSCI Kokusai ETF 3.5 26 59 5.0 +3.8
HLGE Hartford Longevity Economy ETF 3.5 44 41 6.3 +5.2
LCF Touchstone US Large Cap Focused ETF 3.5 69 16 4.2 +3.1
SFYF SoFi Social 50 ETF 3.5 29 56 1.0 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 55 4.4 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 60 5.5 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 65 5.5 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 50 7.7 +6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 47 7.7 +6.5
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 81 4.2 +3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 20 3.2 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 70 4.8 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 26 5.9 +4.7
AGQI First Trust Active Global Quality Income ETF 3.4 85 0 4.5 +3.4
PSIL AdvisorShares Psychedelics ETF 3.4 99 -14 0.0 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 73 7.4 +6.2
MGK Vanguard Mega Cap Growth ETF 3.4 7 78 4.3 +3.2
PAWZ ProShares Pet Care ETF 3.3 50 35 3.6 +2.5
TINT ProShares Smart Materials ETF 3.3 58 27 5.9 +4.8
JGRO JPMorgan Active Growth ETF 3.3 44 41 3.6 +2.4
URTH iShares MSCI World ETF 3.3 24 61 5.0 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 76 5.1 +3.9
LVOL American Century Low Volatility ETF 3.2 29 56 5.1 +3.9
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 10 2.6 +1.4
GSPY Gotham Enhanced 500 ETF 3.2 50 35 5.1 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 3.6 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 70 8.2 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 59 3.4 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 50 6.2 +5.1
DSI iShares MSCI KLD 400 Social ETF 3.1 25 60 4.8 +3.7
MAVF Matrix Advisors Value ETF 3.1 75 10 5.8 +4.7
DVY iShares Select Dividend ETF 3.1 38 47 9.1 +7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 36 4.9 +3.8
VUG Vanguard Growth ETF 3.1 4 81 4.2 +3.0
ILCG iShares Morningstar Growth ETF 3.1 4 81 3.8 +2.7
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 49 3.7 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 26 10.5 +9.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 73 4.6 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 60 5.2 +4.1
AVUS Avantis U.S. Equity ETF 3.0 15 70 5.7 +4.6
ACWI iShares MSCI ACWI ETF 2.9 32 53 5.4 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 18 9.9 +8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 58 7.2 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 65 4.5 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 73 6.0 +4.9
RCGE RockCreek Global Equality ETF 2.9 95 -10 6.6 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 75 5.6 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 57 4.2 +3.1
STXG Strive 1000 Growth ETF 2.8 18 67 3.9 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 47 4.5 +3.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.7 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 76 5.6 +4.4
SUSA iShares MSCI USA ESG Select ETF 2.8 25 60 4.6 +3.5
FTGS First Trust Growth Strength ETF 2.8 60 25 4.7 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 26 4.2 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 67 4.0 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 20 6.4 +5.3
MID American Century Mid Cap Growth Impact ETF 2.7 45 40 3.5 +2.3
USMF WisdomTree U.S. Multifactor Fund 2.7 28 57 7.3 +6.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 6.8 +5.6
GPT Intelligent Alpha Atlas ETF 2.7 69 16 5.6 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 60 5.9 +4.7
FBCG Fidelity Blue Chip Growth ETF 2.7 59 26 2.9 +1.8
SDY State Street SPDR S&P Dividend ETF 2.7 35 50 6.8 +5.6
VT Vanguard Total World Stock ETF 2.7 6 79 5.7 +4.6
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 36 6.8 +5.6
EBI Longview Advantage ETF 2.6 35 50 6.6 +5.5
DIHP Dimensional International High Profitability ETF 2.6 29 56 6.6 +5.5
APIE ActivePassive International Equity ETF 2.6 45 40 7.1 +6.0
AFLG First Trust Active Factor Large Cap ETF 2.6 55 30 6.3 +5.2
FFOG Franklin Focused Growth ETF 2.6 61 24 2.5 +1.4
SPIT F/m Emerald Special Situations ETF 2.5 105 -20 -1.0 -2.2
VFVA Vanguard U.S. Value Factor ETF 2.5 13 72 10.7 +9.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 6 6.1 +5.0
SBIO ALPS Medical Breakthroughs ETF 2.5 50 35 0.0 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 42 4.3 +3.2
SGLC SGI U.S. Large Cap Core ETF 2.5 85 0 4.1 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 25 8.4 +7.3
PEXL Pacer US Export Leaders ETF 2.5 60 25 4.6 +3.5
GVLU Gotham 1000 Value ETF 2.5 50 35 8.8 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 7.7 +6.6
BFOR ALPS Barron's 400 ETF 2.5 65 20 5.9 +4.8
FDVV Fidelity High Dividend ETF 2.5 15 70 7.6 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 85 12.3 +11.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 76 6.2 +5.1
AVUQ Avantis U.S. Quality ETF 2.4 15 70 4.4 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 76 6.3 +5.2
JPEF JPMorgan Equity Focus ETF 2.4 50 35 4.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 5.6 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 36 4.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 70 6.1 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 33 8.9 +7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 6.5 +5.4
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 6.8 +5.6
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 62 3.4 +2.2
FTDS First Trust Dividend Strength ETF 2.3 70 15 8.6 +7.4
MAGA Point Bridge America First ETF 2.3 72 13 6.3 +5.2
PID Invesco International Dividend Achievers ETF 2.2 53 32 5.2 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 5 4.5 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 30 4.3 +3.1
GEW Cambria Global EW ETF 2.2 29 56 0.0 -1.1
ASLV Allspring Special Large Value ETF 2.2 35 50 6.5 +5.4
AIEQ AI Powered Equity ETF 2.1 75 10 4.9 +3.8
DIV Global X SuperDividend US ETF 2.1 45 40 10.6 +9.4
WLDR Affinity World Leaders Equity ETF 2.1 67 18 7.2 +6.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 72 6.2 +5.0
ICAP InfraCap Equity Income Fund ETF 2.1 171 -86 4.7 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -15 4.9 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 61 6.1 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 36 3.8 +2.7
CHRI Global X S&P 500 Christian Values ETF 2.0 29 56 4.6 +3.5
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 73 9.0 +7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 4.7 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 6 0.0 -1.1
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 31 11.2 +10.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 70 7.7 +6.6
TAX Cambria Tax Aware ETF 1.9 49 36 6.1 +4.9
FFOX FundX Future Fund Opportunities ETF 1.9 100 -15 4.1 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 73 4.0 +2.8
CAML Congress Large Cap Growth ETF 1.9 66 19 3.7 +2.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 67 7.7 +6.6
TMFX Motley Fool Next Index ETF 1.9 50 35 3.3 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 5.5 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 20 2.4 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 50 4.7 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 65 -4.4 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 26 9.8 +8.6
ECML Euclidean Fundamental Value ETF 1.9 95 -10 10.5 +9.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 35 5.8 +4.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -4 5.0 +3.9
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 37 4.5 +3.3
GURU Global X Guru Index ETF 1.8 75 10 3.0 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 35 5.5 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 70 4.2 +3.0
QQQ Invesco QQQ Trust Series I 1.8 20 65 4.1 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 7.4 +6.2
QQQM Invesco NASDAQ 100 ETF 1.8 15 70 4.2 +3.1
FDMO Fidelity Momentum Factor ETF 1.7 15 70 3.6 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 65 4.2 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 65 6.1 +4.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 50 6.9 +5.8
AVIV Avantis International Large Cap Value ETF 1.6 25 60 8.2 +7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 5 6.2 +5.1
BINV Brandes International ETF 1.6 70 15 9.1 +7.9
RGEF Rockefeller Global Equity ETF 1.6 55 30 4.5 +3.4
AVSD Avantis Responsible International Equity ETF 1.6 23 62 5.0 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 78 3.5 +2.4
AGRW Allspring LT Large Growth ETF 1.6 35 50 3.6 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 26 4.3 +3.1
GQI Natixis Gateway Quality Income ETF 1.5 34 51 5.0 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 70 9.0 +7.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 65 4.0 +2.9
TMFC Motley Fool 100 Index ETF 1.5 50 35 3.4 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 15 5.0 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 6.0 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 6.0 +4.8
OPTZ Optimize Strategy Index ETF 1.4 50 35 4.7 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 8.1 +7.0
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 56 7.7 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 64 3.7 +2.6
DXIV Dimensional International Vector Equity ETF 1.3 34 51 7.4 +6.3
VO Vanguard Mid-Cap ETF 1.3 4 81 6.0 +4.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 11.7 +10.6
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 7.1 +5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 50 5.8 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 79 4.2 +3.1
LGRO Level Four Large Cap Growth Active ETF 1.2 55 30 4.2 +3.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 6.8 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 35 4.4 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 7.1 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 0 -1.6 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 6.8 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.5 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 5.5 +4.4
TMAT Main Thematic Innovation ETF 1.2 164 -79 -1.5 -2.6
IWR iShares Russell Midcap ETF 1.2 19 66 6.2 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 56 4.6 +3.5
SYLD Cambria Shareholder Yield ETF 1.1 59 26 12.5 +11.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 25 5.1 +4.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 8.8 +7.7
ULVM VictoryShares US Value Momentum ETF 1.1 20 65 7.3 +6.1
VXF Vanguard Extended Market ETF 1.1 5 80 4.7 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 38 5.5 +4.4
BUZZ VanEck Social Sentiment ETF 1.1 75 10 -1.0 -2.1
AVDE Avantis International Equity ETF 1.1 23 62 7.0 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 7.4 +6.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 6.3 +5.1
BLCV iShares Large Cap Value Active ETF 1.0 53 32 7.5 +6.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 65 5.6 +4.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 5.2 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 15 2.2 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 55 7.5 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 25 5.5 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 75 4.8 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 4.2 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 7.8 +6.6
PY Principal Value ETF 0.9 15 70 7.3 +6.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 7.8 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 50 9.7 +8.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 56 7.5 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 54 6.9 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 5.8 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 6.9 +5.7
BLCR iShares Large Cap Core Active ETF 0.8 36 49 3.5 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -5 4.2 +3.1
DFIV Dimensional International Value ETF 0.8 27 58 8.8 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 7.2 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 79 8.2 +7.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 4.9 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 25 6.9 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 26 2.1 +0.9
PTL Inspire 500 ETF 0.8 9 76 5.3 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 4.8 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 33 6.3 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 65 8.9 +7.8
RPV Invesco S&P 500 Pure Value ETF 0.7 35 50 10.2 +9.0
NIXT Research Affiliates Deletions ETF 0.7 9 76 8.2 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 21 1.2 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 6.0 +4.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 6.8 +5.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.8 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 3.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 6.2 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 6.3 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 43 6.7 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.9 +4.7
IWN iShares Russell 2000 Value ETF 0.6 24 61 7.6 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 7.7 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.9 +1.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 35 6.4 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 6.2 +5.1
FPX First Trust US Equity Opportunities ETF 0.6 61 24 1.0 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 7.1 +5.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 2.0 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 45 4.7 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 33 5.7 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 27 5.7 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 26 6.5 +5.4
STXM Strive Mid-Cap ETF 0.5 18 67 6.4 +5.3
VIDI Vident International Equity Strategy ETF 0.5 61 24 10.4 +9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.8 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 70 3.7 +2.6
IWM iShares Russell 2000 ETF 0.5 19 66 4.1 +3.0
RSSL Global X Russell 2000 ETF 0.5 8 77 4.1 +2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 8.1 +7.0
VTWO Vanguard Russell 2000 ETF 0.5 7 78 4.2 +3.1
PSC Principal U.S. Small-Cap ETF 0.5 38 47 6.9 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 9.2 +8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 65 6.8 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 2.0 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 10 7.4 +6.2
VB Vanguard Small-Cap ETF 0.5 5 80 6.1 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 6.8 +5.6
STXK Strive Small-Cap ETF 0.5 18 67 6.0 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 5.5 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.0 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 5.5 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 54 5.2 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 15 10.8 +9.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.2 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 9.8 +8.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 5.5 +4.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 3.5 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 62 5.9 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 5.6 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.7 +6.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 10.4 +9.2
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.8 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.5 +6.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 75 1.0 -0.2
ABEQ Absolute Select Value ETF 0.4 85 0 4.6 +3.5
KNO AXS Knowledge Leaders ETF 0.4 78 7 5.7 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 10 5.1 +3.9
CSD Invesco S&P Spin-Off ETF 0.4 65 20 4.0 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 7.3 +6.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 4.6 +3.5
HEAL Global X HealthTech ETF 0.4 50 35 -0.6 -1.8
IHI iShares U.S. Medical Devices ETF 0.4 40 45 3.9 +2.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 50 3.2 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 10.1 +9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 8.1 +7.0
SMMD iShares Russell 2500 ETF 0.4 15 70 6.9 +5.7
FLDZ RiverNorth Patriot ETF 0.4 75 10 6.3 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 17 3.7 +2.6
IJR iShares Core S&P Small Cap ETF 0.4 6 79 7.6 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 5.7 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -40 6.8 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.6 +5.5
IWC iShares Micro-Cap ETF 0.3 60 25 -1.6 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.6 +6.5
WCEO Hypatia Women CEO ETF 0.3 85 0 3.1 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 -1.6 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 2.9 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 7.6 +6.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 8.7 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 9.8 +8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.9 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 75 9.7 +8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 70 9.8 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.9 +8.8
SFYX SoFi Next 500 ETF 0.2 0 85 6.0 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 8.2 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 0.2 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.0 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +6.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.3 +9.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 9.1 +8.0
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.4 +6.2
DWLD Davis Select Worldwide ETF 0.2 63 22 7.2 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 8.1 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 11.8 +10.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.6 +10.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 10.2 +9.0
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 8.9 +7.8
VBR Vanguard Small Cap Value ETF 0.2 7 78 9.1 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.8 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.0 +2.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.7 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 5.7 +4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 73 7.4 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.8 +8.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 7.0 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.1 +3.0
FENI Fidelity Enhanced International ETF 0.0 28 57 6.2 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 5.7 +4.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 10.3 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.