Horizon Kinetics Medical ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 52.7x P/Sales
ratio		 5.3x
P/BV
ratio		 5.4x 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 27
Wgt avg mkt cap (mns) $294,491
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 18.3 %
ABBVIE INC 8.9 %
CASH & OTHER 7.6 %
NOVARTIS AG-ADR 6.7 %
ASTRAZENECA PLC-SPONS ADR 5.3 %
JOHNSON & JOHNSON 5.0 %
IONIS PHARMACEUTICALS, INC. 5.0 %
ALNYLAM PHARMACEUTICALS INC 5.0 %
BRISTOL-MYERS SQUIBB CO 4.6 %
AMGEN INC 3.9 %
Total 70.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.7 %
SWITZERLAND 9.5 %
BRITAIN 8.1 %
IRELAND 3.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 28.6% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.51 24%
MSCI EAFE 0.69 32%
MSCI Emg. Mkts. 0.49 18%

Technical Indicators
Recent close $33.19
30d moving avg. $33.07
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 1.3%


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 52.4 36 49 6.5 +5.2
IYH iShares U.S. Healthcare ETF 41.2 40 45 5.4 +4.2
XLV The Health Care Select Sector SPDR Fund 41.1 8 77 6.1 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.8 60 25 7.0 +5.7
FHLC Fidelity MSCI Health Care Index ETF 37.5 8 77 5.1 +3.8
VHT Vanguard Health Care ETF 36.5 9 76 4.9 +3.6
THNR Amplify Weight Loss Drug & Treatment ETF 36.2 59 26 5.9 +4.6
IHE iShares U.S. Pharmaceuticals ETF 34.9 40 45 5.8 +4.5
PJP Invesco Pharmaceuticals ETF 34.6 57 28 6.8 +5.5
IXJ iShares Global Healthcare ETF 31.6 42 43 5.8 +4.5
HRTS Tema Heart & Health ETF 30.4 75 10 2.0 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 28.9 59 26 4.0 +2.7
MEDI Harbor Health Care ETF 27.5 80 5 -1.5 -2.8
AGNG Global X Aging Population ETF 24.6 50 35 4.0 +2.8
WDNA WisdomTree BioRevolution Fund 23.5 45 40 -2.0 -3.3
CANC Tema Oncology ETF 22.1 75 10 -2.6 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 20.5 19 66 0.1 -1.2
PINK Simplify Health Care ETF 20.5 50 35 0.7 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.5 49 36 5.9 +4.6
HART IQ Healthy Hearts ETF 19.0 45 40 5.4 +4.1
FXH First Trust Health Care AlphaDEX Fund 18.4 62 23 7.0 +5.7
GDOC Goldman Sachs Future Health Care Equity ETF 18.4 75 10 2.3 +1.0
JDOC JPMorgan Healthcare Leaders ETF 17.2 65 20 3.4 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.0 29 56 6.0 +4.8
IBB iShares Biotechnology ETF 16.0 45 40 -0.3 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 45 6.7 +5.4
DIVN Horizon Dividend Income ETF 15.9 70 15 6.9 +5.6
SCHD Schwab US Dividend Equity ETF 15.6 6 79 9.1 +7.8
AVIE Avantis  Inflation Focused Equity ETF 15.5 25 60 6.4 +5.2
BGIG Bahl & Gaynor Income Growth ETF 15.4 45 40 4.7 +3.4
BMED Future Health ETF 15.2 85 0 0.2 -1.1
HELX Franklin Genomic Advancements ETF 15.1 50 35 -0.4 -1.6
XT iShares Exponential Technologies ETF 14.6 46 39 4.3 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 14.1 56 29 1.9 +0.6
BBH VanEck Biotech ETF 13.9 35 50 4.4 +3.1
PBE Invesco Biotechnology & Genome ETF 13.7 58 27 1.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 13.2 38 47 7.4 +6.2
GNOM Global X Genomics & Biotechnology ETF 13.1 50 35 -4.0 -5.2
USCF Themes US Cash Flow Champions ETF 12.5 29 56 7.7 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 78 6.9 +5.6
DUHP Dimensional US High Profitability ETF 12.0 21 64 5.0 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.7 49 36 8.3 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 9.8 +8.5
SGRT SMART Earnings Growth 30 ETF 11.6 59 26 1.8 +0.6
XBI State Street SPDR S&P Biotech ETF 11.6 35 50 -3.2 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 11.4 39 46 7.4 +6.2
HDV iShares Core High Dividend ETF 11.3 8 77 6.6 +5.3
LGCF Themes US Cash Flow Champions ETF 11.2 30 55 7.4 +6.1
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 3.6 +2.4
RND First Trust Bloomberg R&D Leaders ETF 11.1 60 25 2.3 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.9 49 36 4.8 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 70 4.4 +3.1
USMC Principal U.S. Mega-Cap ETF 10.6 12 73 4.0 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 56 6.2 +4.9
PSIL AdvisorShares Psychedelics ETF 10.3 99 -14 0.0 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 35 4.7 +3.4
STXD Strive 1000 Dividend Growth ETF 10.3 35 50 4.3 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 40 9.9 +8.6
VIG Vanguard Dividend Appreciation ETF 10.1 5 80 4.9 +3.7
DGRO iShares Core Dividend Growth ETF 10.1 8 77 5.9 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.1 49 36 3.0 +1.7
COWZ Pacer US Cash Cows 100 ETF 10.0 49 36 7.6 +6.3
TBG TBG Dividend Focus ETF 10.0 59 26 7.3 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 71 4.3 +3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 9.9 35 50 0.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 48 5.3 +4.1
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 35 4.5 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 56 5.7 +4.4
QLTY GMO U.S. Quality ETF 9.5 50 35 3.9 +2.6
DIVL Madison Dividend Value ETF 9.5 65 20 4.9 +3.7
TTAC FCF US Quality ETF 9.4 59 26 4.9 +3.7
BBP Virtus LifeSci Biotech Products ETF 9.4 79 6 -3.0 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 37 5.2 +4.0
UDI USCF Dividend Income Fund 9.2 65 20 7.3 +6.0
ABFL Abacus FCF Leaders ETF 9.2 59 26 3.8 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 5 6.2 +5.0
CGDV Capital Group Dividend Value ETF 9.1 33 52 4.0 +2.8
MGV Vanguard Mega Cap Value ETF 9.1 7 78 5.8 +4.6
TOPT iShares Top 20 U.S. Stocks ETF 9.1 20 65 3.3 +2.0
ARKG ARK Genomic Revolution ETF 9.0 75 10 -5.2 -6.5
PFM Invesco Dividend Achievers ETF 9.0 53 32 4.7 +3.5
STXV Strive 1000 Value ETF 9.0 18 67 7.3 +6.0
BGDV Bahl & Gaynor Dividend ETF 8.9 45 40 4.1 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 8.9 47 38 -3.1 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 63 5.2 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 8.8 42 43 4.0 +2.7
QDF FlexShares Quality Dividend Index Fund 8.7 37 48 5.5 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 57 5.4 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 70 3.7 +2.4
DIVY Sound Equity Dividend Income ETF 8.6 45 40 9.2 +8.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.5 49 36 6.2 +5.0
PWV Invesco Large Cap Value ETF 8.5 55 30 6.8 +5.6
MBOX Freedom Day Dividend ETF 8.2 39 46 6.9 +5.7
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 49 8.9 +7.6
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 46 8.8 +7.6
BRIF FIS Bright Portfolios Focused Equity ETF 8.1 65 20 3.9 +2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 8.1 55 30 4.9 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 27 4.0 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 49 4.3 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 70 6.1 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 70 6.1 +4.9
MBCC Monarch Blue Chips Core ETF 8.0 125 -40 3.5 +2.3
DIA SPDR Dow Jones Industrial Average ETF 7.9 16 69 4.7 +3.4
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 57 5.7 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 29 5.9 +4.6
WBIY WBI Power Factor High Dividend ETF 7.8 100 -15 12.5 +11.3
ABLG Abacus FCF International Leaders ETF 7.8 59 26 5.8 +4.5
USRD Themes US R&D Champions ETF 7.7 29 56 4.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 65 8.3 +7.1
PRXV Praxis Impact Large Cap Value ETF 7.6 36 49 6.0 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 25 4.5 +3.2
VYM Vanguard High Dividend Yield Index ETF 7.5 6 79 6.4 +5.1
FVAL Fidelity Value Factor ETF 7.5 15 70 5.9 +4.6
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 16 4.2 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 5.5 +4.2
VTV Vanguard Value ETF 7.3 4 81 6.1 +4.9
VUSE Vident U.S. Equity Strategy ETF 7.3 50 35 3.5 +2.3
FMKT The Free Markets ETF 7.3 76 9 4.0 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 50 5.1 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 57 4.9 +3.6
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 10 2.0 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 30 4.2 +3.0
DUNK Dana Unconstrained Equity ETF 7.1 75 10 1.9 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.0 +4.7
JEPI JPMorgan Equity Premium Income ETF 7.1 35 50 5.0 +3.7
STRN SMART Trend 25 ETF 7.1 59 26 2.7 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 50 7.3 +6.0
FDLO Fidelity Low Volatility Factor ETF 7.0 15 70 4.8 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.0 38 47 7.2 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 70 5.8 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 25 4.6 +3.3
PY Principal Value ETF 6.9 15 70 6.6 +5.3
OEI Optimized Equity Income ETF 6.8 75 10 3.2 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 76 4.9 +3.7
HLAL Wahed FTSE USA Shariah ETF 6.8 50 35 3.9 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 50 4.6 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 35 6.5 +5.2
SAMM Strategas Macro Momentum ETF 6.7 66 19 1.9 +0.6
DIVS SmartETFs Dividend Builder ETF 6.7 65 20 4.6 +3.4
DURA VanEck Durable High Dividend ETF 6.7 29 56 6.8 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 77 4.3 +3.0
IBRN iShares Neuroscience and Healthcare ETF 6.6 47 38 0.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 40 3.6 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.6 15 70 5.0 +3.8
LST Leuthold Select Industries ETF 6.6 91 -6 4.9 +3.7
FMED Fidelity Disruptive Medicine ETF 6.6 50 35 -0.6 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 6.6 35 50 6.1 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.0 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 78 4.5 +3.2
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.1 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 46 7.8 +6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 43 4.7 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 56 10.9 +9.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 53 4.4 +3.1
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 70 4.4 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 75 4.2 +2.9
DEW WisdomTree Global High Dividend Fund 6.4 58 27 7.7 +6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 66 4.9 +3.6
FQAL Fidelity Quality Factor ETF 6.3 15 70 4.9 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 67 3.7 +2.5
VFLO VictoryShares Free Cash Flow ETF 6.3 39 46 8.8 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 75 4.2 +2.9
SWP SWP Growth & Income ETF 6.2 99 -14 3.7 +2.4
HGRO Hedgeye Quality Growth ETF 6.2 70 15 3.0 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 40 3.4 +2.2
VALQ American Century U.S. Quality Value ETF 6.1 29 56 6.9 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.5 +2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 78 10.3 +9.0
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 36 4.8 +3.5
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 39 5.5 +4.2
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 5 4.2 +2.9
GINX SGI Enhanced Global Income ETF 6.0 98 -13 7.1 +5.8
SGLC SGI U.S. Large Cap Core ETF 6.0 85 0 3.3 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 81 6.0 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 25 9.8 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 10 3.4 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 73 3.6 +2.4
BDIV AAM Brentview Dividend Growth ETF 5.9 49 36 3.8 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 25 -1.8 -3.0
JAVA JPMorgan Active Value ETF 5.9 44 41 5.6 +4.3
DFVX Dimensional US Large Cap Vector ETF 5.9 22 63 5.4 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 70 5.1 +3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 75 3.6 +2.4
OEF iShares S&P 100 ETF 5.8 20 65 3.8 +2.5
LRGF iShares U.S. Equity Factor ETF 5.8 8 77 4.8 +3.5
NUDV Nuveen ESG Dividend ETF 5.8 26 59 6.8 +5.6
FDWM Fidelity Women's Leadership ETF 5.8 59 26 4.2 +2.9
AFOS ARS Focused Opportunities Strategy ETF 5.8 45 40 2.4 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 75 4.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 5.7 52 33 3.3 +2.0
ILCV iShares Morningstar Value ETF 5.7 4 81 5.7 +4.4
DVND Touchstone Dividend Select ETF 5.7 67 18 5.0 +3.7
VOOV Vanguard S&P 500 Value ETF 5.6 7 78 5.6 +4.3
SFY SoFi Select 500 ETF 5.6 0 85 3.8 +2.6
JHDV John Hancock U.S. High Dividend ETF 5.6 34 51 6.1 +4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 17 1.8 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 36 4.0 +2.8
QUVU Hartford Quality Value ETF 5.5 46 39 6.7 +5.4
EPS WisdomTree U.S. LargeCap Fund 5.5 8 77 5.0 +3.7
DFLV Dimensional US Large Cap Value ETF 5.5 22 63 6.7 +5.4
TOPC iShares S&P 500 3% Capped ETF 5.5 15 70 4.5 +3.2
DIVB iShares Core Dividend ETF 5.5 5 80 7.4 +6.2
IWX iShares Russell Top 200 Value ETF 5.5 20 65 5.4 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 45 3.2 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 67 5.7 +4.5
FDG American Century Focused Dynamic Growth ETF 5.4 45 40 1.6 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 26 8.0 +6.7
IWY iShares Russell Top 200 Growth ETF 5.4 20 65 3.3 +2.0
YOKE Yoke Core ETF 5.3 42 43 4.1 +2.8
MGC Vanguard Mega Cap ETF 5.3 7 78 4.0 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 9.2 +8.0
DSPY Tema S&P 500 Historical Weight ETF 5.3 18 67 4.5 +3.3
CHGX AXS Change Finance ESG ETF 5.3 49 36 4.5 +3.2
RFFC ALPS Active Equity Opportunity ETF 5.2 48 37 3.7 +2.4
VFVA Vanguard U.S. Value Factor ETF 5.2 13 72 9.6 +8.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 76 4.1 +2.9
LOWV AB US Low Volatility Equity ETF 5.2 48 37 4.6 +3.3
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 50 4.2 +2.9
SFGV Sequoia Global Value ETF 5.2 23 62 7.7 +6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 80 7.3 +6.1
CGUS Capital Group Core Equity ETF 5.2 33 52 3.8 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 27 6.6 +5.4
STOX Horizon Core Equity ETF 5.2 70 15 3.6 +2.3
SFTY Horizon Managed Risk ETF 5.1 77 8 3.5 +2.2
IOO iShares Global 100 ETF 5.1 41 44 3.9 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 70 4.6 +3.3
IWL iShares Russell Top 200 ETF 5.1 15 70 3.9 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 10 4.9 +3.6
DFUV Dimensional US Marketwide Value ETF 5.0 22 63 6.6 +5.3
FLV American Century Focused Large Cap Value ETF 5.0 42 43 6.2 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 36 3.5 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 20 2.4 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 25 8.9 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 73 5.1 +3.9
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 3.5 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 25 9.1 +7.8
IWF iShares Russell 1000 Growth ETF 5.0 19 66 3.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 4.6 +3.3
VLUE iShares MSCI USA Value Factor ETF 4.9 15 70 8.2 +6.9
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 75 4.3 +3.0
ARKK ARK Innovation ETF 4.9 75 10 -2.9 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 60 6.5 +5.2
KONG Formidable Fortress ETF 4.9 89 -4 5.1 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 26 3.6 +2.3
JGRW Jensen Quality Growth ETF 4.8 57 28 3.7 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 65 4.4 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 46 6.0 +4.8
ITAN Sparkline Intangible Value ETF 4.8 50 35 5.7 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 10 2.9 +1.6
RAUS RACWI US ETF 4.7 15 70 4.3 +3.0
VONG Vanguard Russell 1000 Growth ETF 4.7 7 78 3.5 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 75 3.6 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 67 5.1 +3.8
VV Vanguard Large-Cap ETF 4.7 4 81 4.2 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 35 7.9 +6.6
IVW iShares S&P 500 Growth ETF 4.7 18 67 3.1 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 65 4.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 78 4.2 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 67 4.0 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.6 4 81 3.3 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 67 4.6 +3.3
STRV Strive 500 ETF 4.6 5 80 4.2 +2.9
AIEQ AI Powered Equity ETF 4.6 75 10 4.1 +2.8
GXLC Global X U.S. 500 ETF 4.6 2 83 4.2 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 76 4.1 +2.9
JGLO JPMorgan Global Select Equity ETF 4.6 33 52 4.4 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 67 4.5 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 65 4.0 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 60 6.5 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 85 4.3 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 55 4.1 +2.8
VOO Vanguard S&P 500 ETF 4.5 3 82 4.3 +3.0
IVV iShares Core S&P 500 ETF 4.5 3 82 4.3 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 83 4.3 +3.0
DGT State Street SPDR Global Dow ETF 4.5 50 35 6.1 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 10 2.3 +1.0
SPY SPDR S&P 500 ETF 4.4 9 76 4.2 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 83 4.3 +3.0
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 82 4.2 +2.9
SMRI Bushido Capital US Equity ETF 4.4 71 14 8.9 +7.6
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 81 3.4 +2.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 4.6 +3.3
VOTE TCW Transform 500 ETF 4.4 5 80 4.3 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 5.5 +4.2
BGRO iShares Large Cap Growth Active ETF 4.4 55 30 2.0 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 50 3.7 +2.4
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 73 7.1 +5.8
REVS Columbia Research Enhanced Value ETF 4.4 19 66 7.0 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 55 5.2 +3.9
KRMA Global X Conscious Companies ETF 4.3 43 42 5.3 +4.0
PCGG Polen Capital Global Growth ETF 4.3 85 0 3.4 +2.2
IUS Invesco RAFI Strategic US ETF 4.3 19 66 6.1 +4.8
SEMG Suncoast Select Growth ETF 4.3 60 25 3.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 36 4.1 +2.8
RVRB Reverb ETF 4.3 30 55 4.0 +2.7
IWB iShares Russell 1000 ETF 4.3 15 70 4.2 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 74 4.3 +3.0
VONE Vanguard Russell 1000 ETF 4.3 7 78 4.3 +3.0
IYY iShares Dow Jones U.S. ETF 4.2 20 65 4.1 +2.9
FLRG Fidelity U.S. Multifactor ETF 4.2 15 70 6.1 +4.8
ICAP InfraCap Equity Income Fund ETF 4.2 171 -86 3.9 +2.7
IVE iShares S&P 500 Value ETF 4.2 18 67 5.5 +4.2
SCHX Schwab U.S. Large-Cap ETF 4.2 3 82 4.3 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 81 5.7 +4.4
VTI Vanguard Total Stock Market ETF 4.2 3 82 4.2 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 5 4.5 +3.2
DFUS Dimensional U.S. Equity ETF 4.2 9 76 4.2 +2.9
CZAR Themes Natural Monopoly ETF 4.2 35 50 4.9 +3.7
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 4.4 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 70 4.2 +3.0
FBCV Fidelity Blue Chip Value ETF 4.2 59 26 6.6 +5.4
FTCS First Trust Capital Strength ETF 4.1 55 30 5.1 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 82 4.4 +3.2
SCHK Schwab 1000 Index ETF 4.1 5 80 4.3 +3.0
DCOR Dimensional US Core Equity 1 ETF 4.1 14 71 4.7 +3.4
IWV iShares Russell 3000 ETF 4.1 20 65 4.1 +2.8
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 76 4.1 +2.9
APUE ActivePassive U.S. Equity ETF 4.1 45 40 4.0 +2.7
VTHR Vanguard Russell 3000 ETF 4.1 7 78 4.2 +3.0
ACVF American Conservative Values ETF 4.1 75 10 3.7 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 71 4.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 82 4.2 +3.0
HDUS Hartford Disciplined US Equity ETF 4.1 19 66 5.0 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 60 10.9 +9.6
PBUS Invesco MSCI USA ETF 4.0 4 81 4.2 +3.0
ADME Aptus Drawdown Managed Equity ETF 4.0 79 6 3.3 +2.1
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 70 4.2 +2.9
SCHB Schwab U.S. Broad Market ETF 4.0 3 82 4.3 +3.0
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 59 5.7 +4.4
IUSV iShares Core S&P US Value ETF 4.0 4 81 5.8 +4.5
VONV Vanguard Russell 1000 Value ETF 4.0 7 78 5.9 +4.6
IWD iShares Russell 1000 Value ETF 4.0 19 66 5.7 +4.5
XVV iShares ESG Screened S&P 500 ETF 4.0 8 77 4.2 +2.9
GLOF iShares Global Equity Factor ETF 3.9 20 65 6.0 +4.7
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 58 8.1 +6.9
DFAU Dimensional US Core Equity Market ETF 3.9 12 73 4.4 +3.1
CGDG Capital Group Dividend Growers ETF 3.9 47 38 5.4 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 73 5.9 +4.6
QQLV Invesco QQQ Low Volatility ETF 3.9 25 60 4.5 +3.2
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 43 4.0 +2.7
GGRW Gabelli Growth Innovators ETF 3.9 90 -5 1.8 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 54 2.3 +1.0
CVAR Cultivar ETF 3.8 87 -2 7.0 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 65 4.6 +3.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 67 6.7 +5.5
FVD First Trust Value Line Dividend Index Fund 3.8 65 20 5.8 +4.5
DAK Dakota Active Equity ETF 3.7 43 42 3.8 +2.5
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 70 5.1 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 20 3.0 +1.7
DIVE Dana Concentrated Dividend ETF 3.7 65 20 6.9 +5.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 56 4.7 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 68 4.8 +3.5
AGRW Allspring LT Large Growth ETF 3.7 35 50 2.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 4.5 +3.2
OALC OneAscent Large Cap Core ETF 3.6 86 -1 3.4 +2.2
JGRO JPMorgan Active Growth ETF 3.6 44 41 2.9 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.7 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 60 4.8 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 36 3.5 +2.3
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 72 5.4 +4.2
PAWZ ProShares Pet Care ETF 3.6 50 35 3.6 +2.3
TINT ProShares Smart Materials ETF 3.6 58 27 5.1 +3.8
FBCG Fidelity Blue Chip Growth ETF 3.6 59 26 2.2 +0.9
CGGR Capital Group Growth ETF 3.6 39 46 2.7 +1.5
KAT Scharf ETF 3.5 87 -2 4.7 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 76 4.6 +3.4
VOOG Vanguard S&P 500 Growth ETF 3.5 7 78 3.3 +2.1
YALL God Bless America ETF 3.5 65 20 4.0 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 81 3.1 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 73 4.4 +3.1
DXUV Dimensional US Vector Equity ETF 3.4 28 57 5.4 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 57 3.3 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 67 6.0 +4.8
GQI Natixis Gateway Quality Income ETF 3.4 34 51 4.2 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 70 4.0 +2.7
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 16 2.5 +1.2
TOK iShares MSCI Kokusai ETF 3.4 26 59 4.4 +3.1
PEXL Pacer US Export Leaders ETF 3.4 60 25 3.9 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 59 2.7 +1.5
ROUS Hartford Multifactor US Equity ETF 3.4 19 66 6.1 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 76 4.6 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 73 6.6 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 26 5.2 +3.9
VFMF Vanguard U.S. Multifactor ETF 3.3 18 67 6.9 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 65 5.4 +4.1
RECS Columbia Research Enhanced Core ETF 3.3 15 70 5.1 +3.8
SBIO ALPS Medical Breakthroughs ETF 3.3 50 35 0.0 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 70 6.4 +5.1
GSPY Gotham Enhanced 500 ETF 3.3 50 35 4.5 +3.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 0 4.7 +3.4
LCF Touchstone US Large Cap Focused ETF 3.3 69 16 3.6 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 65 4.8 +3.6
QGRO American Century U.S. Quality Growth ETF 3.3 29 56 3.1 +1.8
MGK Vanguard Mega Cap Growth ETF 3.2 7 78 3.3 +2.1
AVUS Avantis U.S. Equity ETF 3.2 15 70 5.0 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 20 2.2 +0.9
URTH iShares MSCI World ETF 3.2 24 61 4.4 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 3.5 +2.2
CGGO Capital Group Global Growth Equity ETF 3.2 47 38 3.9 +2.6
ILCG iShares Morningstar Growth ETF 3.1 4 81 3.0 +1.8
DVY iShares Select Dividend ETF 3.1 38 47 8.5 +7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 60 4.2 +2.9
SUSA iShares MSCI USA ESG Select ETF 3.1 25 60 4.0 +2.7
DSI iShares MSCI KLD 400 Social ETF 3.1 25 60 4.1 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 73 5.5 +4.2
ROE Astoria US Quality Kings ETF 3.0 49 36 5.7 +4.4
GKAT Scharf Global Opportunity ETF 3.0 57 28 5.6 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 6 4.9 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 25 5.1 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 55 3.9 +2.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 30 5.5 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 50 5.8 +4.5
VUG Vanguard Growth ETF 3.0 4 81 3.3 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 65 3.7 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 18 9.0 +7.7
EBI Longview Advantage ETF 2.9 35 50 5.9 +4.6
RCGE RockCreek Global Equality ETF 2.9 95 -10 6.1 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 75 5.0 +3.7
TAX Cambria Tax Aware ETF 2.9 49 36 5.1 +3.9
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.1 +4.8
MAVF Matrix Advisors Value ETF 2.9 75 10 5.0 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 67 2.9 +1.6
ACWI iShares MSCI ACWI ETF 2.8 32 53 4.8 +3.5
SFYF SoFi Social 50 ETF 2.8 29 56 0.9 -0.4
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 49 2.8 +1.6
GPT Intelligent Alpha Atlas ETF 2.8 69 16 4.9 +3.6
ULVM VictoryShares US Value Momentum ETF 2.8 20 65 6.6 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 58 6.8 +5.5
STXG Strive 1000 Growth ETF 2.8 18 67 3.2 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 76 4.9 +3.7
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 6.1 +4.8
FTGS First Trust Growth Strength ETF 2.7 60 25 3.7 +2.5
NULC Nuveen ESG Large-Cap ETF 2.7 21 64 4.5 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 85 10.5 +9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 60 5.5 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 73 3.9 +2.6
SDY State Street SPDR S&P Dividend ETF 2.6 35 50 6.3 +5.1
APIE ActivePassive International Equity ETF 2.6 45 40 6.5 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 36 4.7 +3.5
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 50 6.8 +5.5
JPEF JPMorgan Equity Focus ETF 2.6 50 35 3.9 +2.6
VT Vanguard Total World Stock ETF 2.6 6 79 5.2 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 26 9.3 +8.1
DIHP Dimensional International High Profitability ETF 2.6 29 56 5.9 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 33 8.9 +7.7
GVLU Gotham 1000 Value ETF 2.5 50 35 8.5 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 7.1 +5.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 57 6.5 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 70 7.2 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 50 5.4 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 45 5.3 +4.1
FDVV Fidelity High Dividend ETF 2.4 15 70 7.0 +5.7
BFOR ALPS Barron's 400 ETF 2.4 65 20 5.1 +3.8
WLDR Affinity World Leaders Equity ETF 2.4 67 18 6.6 +5.3
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 4.7 +3.5
SPIT F/m Emerald Special Situations ETF 2.4 105 -20 -0.9 -2.2
FTDS First Trust Dividend Strength ETF 2.4 70 15 7.5 +6.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 6 0.0 -1.3
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 73 7.8 +6.5
MAGA Point Bridge America First ETF 2.3 72 13 5.8 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 5.7 +4.5
FDMO Fidelity Momentum Factor ETF 2.3 15 70 3.1 +1.8
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 6.0 +4.8
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 70 6.8 +5.5
PID Invesco International Dividend Achievers ETF 2.2 53 32 4.9 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 47 3.9 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 25 6.6 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 76 5.5 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 70 7.7 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 76 5.6 +4.4
DIV Global X SuperDividend US ETF 2.1 45 40 10.9 +9.7
AVUQ Avantis U.S. Quality ETF 2.1 15 70 3.6 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 62 2.6 +1.4
GEW Cambria Global EW ETF 2.1 29 56 5.4 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 2.7 +1.4
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 31 10.0 +8.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 70 5.6 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 3.9 +2.6
FFOG Franklin Focused Growth ETF 2.0 61 24 1.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 61 5.6 +4.3
CHRI Global X S&P 500 Christian Values ETF 2.0 29 56 4.0 +2.7
FFOX FundX Future Fund Opportunities ETF 2.0 100 -15 2.8 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 36 6.0 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 26 8.8 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 79 7.4 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 42 3.7 +2.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 70 6.9 +5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 73 3.4 +2.1
TMFX Motley Fool Next Index ETF 1.8 50 35 2.7 +1.5
KNO AXS Knowledge Leaders ETF 1.8 78 7 5.2 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 4.8 +3.6
TMFC Motley Fool 100 Index ETF 1.8 50 35 2.9 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 65 -4.9 -6.2
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 50 3.7 +2.4
QQQ Invesco QQQ Trust Series I 1.8 20 65 3.4 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 6.5 +5.3
QQQM Invesco NASDAQ 100 ETF 1.8 15 70 3.4 +2.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 37 3.9 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 65 3.4 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 35 4.8 +3.5
MID American Century Mid Cap Growth Impact ETF 1.7 45 40 2.9 +1.7
CAML Congress Large Cap Growth ETF 1.7 66 19 2.5 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 25 3.4 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 46 1.4 +0.1
SRHQ SRH U.S. Quality ETF 1.6 35 50 6.5 +5.2
FFND Future Fund Active ETF 1.6 100 -15 3.2 +1.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.5 +5.2
RGEF Rockefeller Global Equity ETF 1.6 55 30 4.0 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 15 4.6 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 81 5.6 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 7.4 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 35 3.4 +2.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 78 3.0 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.4 31 54 4.7 +3.5
AVSD Avantis Responsible International Equity ETF 1.4 23 62 4.7 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 56 6.9 +5.6
OPTZ Optimize Strategy Index ETF 1.3 50 35 4.3 +3.0
PSET Principal Quality ETF 1.3 15 70 4.7 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -4 4.3 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 65 3.0 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 10.5 +9.2
DXIV Dimensional International Vector Equity ETF 1.3 34 51 6.8 +5.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 6.2 +4.9
GURU Global X Guru Index ETF 1.3 75 10 2.4 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 36 10.0 +8.7
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 6.5 +5.2
VO Vanguard Mid-Cap ETF 1.3 4 81 5.4 +4.1
ECML Euclidean Fundamental Value ETF 1.3 95 -10 9.2 +7.9
BINV Brandes International ETF 1.2 70 15 8.4 +7.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 15 11.3 +10.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 5.8 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.5 +5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 0 -1.1 -2.4
FPX First Trust US Equity Opportunities ETF 1.2 61 24 0.8 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.2 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 5.2 +3.9
SYLD Cambria Shareholder Yield ETF 1.2 59 26 11.4 +10.1
BLCV iShares Large Cap Value Active ETF 1.2 53 32 6.6 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 25 4.3 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 64 3.1 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 5.9 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 56 4.0 +2.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 30 3.4 +2.1
AVDE Avantis International Equity ETF 1.1 23 62 6.5 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 1.8 +0.6
IWR iShares Russell Midcap ETF 1.1 19 66 5.6 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 55 7.2 +5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 2.7 +1.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 8.4 +7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -4 8.8 +7.6
CGV Conductor Global Equity Value ETF 1.1 130 -45 7.1 +5.9
VXF Vanguard Extended Market ETF 1.0 5 80 4.0 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 4.9 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 6.8 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 54 6.2 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 25 5.0 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 65 7.7 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 15 1.8 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 5 5.9 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 65 5.0 +3.7
BUZZ VanEck Social Sentiment ETF 1.0 75 10 -0.8 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 79 3.7 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 55 6.7 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 65 5.6 +4.3
FSGS First Trust SMID Growth Strength ETF 0.9 60 25 4.5 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 6.1 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 4.5 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 2.8 +1.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 7.1 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.2 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 75 4.0 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -5 3.1 +1.8
BLCR iShares Large Cap Core Active ETF 0.8 36 49 3.1 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.5 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 60 7.2 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 55 7.3 +6.0
NIXT Research Affiliates Deletions ETF 0.8 9 76 7.7 +6.4
DFIV Dimensional International Value ETF 0.8 27 58 8.2 +6.9
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 9.3 +8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 50 6.7 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 25 6.2 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 56 7.0 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 5.4 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 15 3.3 +2.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 6.2 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 33 5.6 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.2 +3.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.5 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 21 0.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 5.3 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 1.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.4 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 67 4.8 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.6 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 26 5.7 +4.4
IWN iShares Russell 2000 Value ETF 0.6 24 61 6.0 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 6.1 +4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 70 4.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 6.2 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 5.1 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 62 5.3 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 72 5.4 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 5.1 +3.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 35 5.4 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 1.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.3 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 5.6 +4.3
STXM Strive Mid-Cap ETF 0.6 18 67 5.7 +4.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 57 2.9 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 9.0 +7.7
RSSL Global X Russell 2000 ETF 0.5 8 77 3.3 +2.0
FFTY Innovator IBD 50 ETF 0.5 80 5 -1.8 -3.1
IWM iShares Russell 2000 ETF 0.5 19 66 3.3 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.3 +5.0
VB Vanguard Small-Cap ETF 0.5 5 80 5.5 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 7.8 +6.5
TMAT Main Thematic Innovation ETF 0.5 164 -79 -1.5 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 7.4 +6.1
VIDI Vident International Equity Strategy ETF 0.5 61 24 9.5 +8.3
STXK Strive Small-Cap ETF 0.5 18 67 5.5 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 9.1 +7.8
VTWO Vanguard Russell 2000 ETF 0.4 7 78 3.4 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 2.7 +1.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 7.8 +6.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 2.7 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 5.0 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.0 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 15 9.7 +8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.7 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -40 6.1 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 5.0 +3.7
CSD Invesco S&P Spin-Off ETF 0.4 65 20 3.3 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 6.8 +5.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 4.3 +3.0
HEAL Global X HealthTech ETF 0.4 50 35 -1.6 -2.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 50 3.1 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 9.4 +8.2
ABEQ Absolute Select Value ETF 0.4 85 0 4.4 +3.1
FDHT Fidelity Digital Health ETF 0.4 39 46 1.3 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.0 +3.8
IHI iShares U.S. Medical Devices ETF 0.4 40 45 3.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 7.5 +6.2
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.7 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.8 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.5 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 6.9 +5.7
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.8 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 6.0 +4.8
SMMD iShares Russell 2500 ETF 0.4 15 70 6.0 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 6.0 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 17 3.0 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 5.1 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 4.5 +3.3
PTL Inspire 500 ETF 0.3 9 76 4.8 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.3 +4.1
IJR iShares Core S&P Small Cap ETF 0.3 6 79 7.0 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 9.2 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 -1.3 -2.6
IWC iShares Micro-Cap ETF 0.3 60 25 -1.3 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 75 0.8 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.0 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 2.6 +1.3
PSC Principal U.S. Small-Cap ETF 0.3 38 47 6.1 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 7.0 +5.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 6.8 +5.5
ALRG Allspring LT Large Core ETF 0.3 28 57 3.8 +2.6
WCEO Hypatia Women CEO ETF 0.3 85 0 3.0 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 73 7.0 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 4.4 +3.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 9.6 +8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 7.3 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 75 9.0 +7.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 10.6 +9.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 10.9 +9.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.4 +8.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 8.2 +6.9
VBR Vanguard Small Cap Value ETF 0.2 7 78 8.2 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.4 +7.1
DUSA Davis Select U.S. Equity ETF 0.2 61 24 6.6 +5.3
DWLD Davis Select Worldwide ETF 0.2 63 22 6.3 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 5.4 +4.1
SFYX SoFi Next 500 ETF 0.2 0 85 5.2 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.4 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 -0.4 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.3 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.8 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 5.3 +4.0
FENI Fidelity Enhanced International ETF 0.2 28 57 5.7 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 6.5 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 3.9 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 8.9 +7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.5 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 7.2 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 5.4 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 5.9 +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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.