Horizon Kinetics Medical ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 53.5x P/Sales
ratio		 5.2x
P/BV
ratio		 5.3x Div.
yield		 1.5%


  • 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 16.6 %
CASH & OTHER 9.1 %
ABBVIE INC 9.0 %
NOVARTIS AG-ADR 6.5 %
ALNYLAM PHARMACEUTICALS INC 5.9 %
ASTRAZENECA PLC-SPONS ADR 5.2 %
IONIS PHARMACEUTICALS, INC. 4.9 %
JOHNSON & JOHNSON 4.8 %
BRISTOL-MYERS SQUIBB CO 4.2 %
ALKERMES PLC 4.0 %
Total 70.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.3 %
SWITZERLAND 9.6 %
BRITAIN 8.0 %
IRELAND 4.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
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 $32.65
30d moving avg. $31.34
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) 0.57%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 1.2%


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 50.1 36 49 7.9 +6.7
IYH iShares U.S. Healthcare ETF 39.3 40 45 6.3 +5.1
XLV The Health Care Select Sector SPDR Fund 38.9 8 77 7.1 +5.8
THNR Amplify Weight Loss Drug & Treatment ETF 38.0 59 26 7.1 +5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.9 60 25 8.4 +7.2
VHT Vanguard Health Care ETF 35.0 9 76 5.6 +4.3
PJP Invesco Pharmaceuticals ETF 33.8 57 28 7.9 +6.7
FHLC Fidelity MSCI Health Care Index ETF 32.7 8 77 5.8 +4.6
IHE iShares U.S. Pharmaceuticals ETF 32.2 40 45 6.9 +5.7
IXJ iShares Global Healthcare ETF 30.0 42 43 6.7 +5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 29.7 59 26 3.4 +2.2
HRTS Tema Heart & Health ETF 28.2 75 10 2.1 +0.9
AGNG Global X Aging Population ETF 23.4 50 35 4.6 +3.4
PINK Simplify Health Care ETF 21.0 50 35 0.8 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 20.7 75 10 2.6 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 20.7 19 66 0.3 -0.9
WDNA WisdomTree BioRevolution Fund 20.1 45 40 -2.3 -3.5
CANC Tema Oncology ETF 18.2 75 10 -2.6 -3.8
SYNB Putnam BioRevolution ETF 17.7 70 15 2.5 +1.3
FXH First Trust Health Care AlphaDEX Fund 17.3 62 23 8.0 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 17.1 14 71 5.1 +3.9
HART IQ Healthy Hearts ETF 16.6 45 40 6.4 +5.1
IBB iShares Biotechnology ETF 16.1 45 40 -0.0 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.9 40 45 7.9 +6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.9 29 56 6.9 +5.6
DHS WisdomTree U.S. High Dividend Fund 15.9 38 47 8.2 +6.9
SCHD Schwab US Dividend Equity ETF 15.3 6 79 10.0 +8.8
XBI State Street SPDR S&P Biotech ETF 15.2 35 50 -2.2 -3.4
HELX Franklin Genomic Advancements ETF 15.2 50 35 -0.4 -1.6
DIVN Horizon Dividend Income ETF 15.1 70 15 7.9 +6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 14.9 56 29 3.0 +1.8
BGIG Bahl & Gaynor Income Growth ETF 14.4 45 40 5.2 +3.9
GNOM Global X Genomics & Biotechnology ETF 14.2 50 35 -2.8 -4.1
HDV iShares Core High Dividend ETF 14.0 8 77 7.1 +5.9
AVIE Avantis  Inflation Focused Equity ETF 13.9 25 60 7.1 +5.9
XPH State Street SPDR S&P Pharmaceuticals ETF 13.7 35 50 1.5 +0.3
BBH VanEck Biotech ETF 13.5 35 50 5.4 +4.1
PBE Invesco Biotechnology & Genome ETF 13.4 58 27 1.7 +0.4
MEDI Harbor Health Care ETF 13.2 80 5 -1.8 -3.0
USCF Themes US Cash Flow Champions ETF 12.5 29 56 8.7 +7.5
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 25 10.3 +9.0
BBP Virtus LifeSci Biotech Products ETF 12.2 79 6 -1.6 -2.8
UDI USCF Dividend Income Fund 12.2 65 20 8.2 +7.0
DUHP Dimensional US High Profitability ETF 12.0 21 64 6.3 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.9 7 78 7.6 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 10.3 +9.1
HKND Humankind US Stock ETF 11.4 11 74 7.2 +6.0
DURA VanEck Durable High Dividend ETF 11.3 29 56 8.0 +6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 36 9.1 +7.8
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 56 6.9 +5.7
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 4.3 +3.1
BMED Future Health ETF 10.8 85 0 0.3 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 46 8.7 +7.5
LGCF Themes US Cash Flow Champions ETF 10.7 30 55 8.2 +7.0
DGRO iShares Core Dividend Growth ETF 10.5 8 77 6.6 +5.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.3 49 36 6.1 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 70 4.9 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 35 5.4 +4.1
COWZ Pacer US Cash Cows 100 ETF 10.2 49 36 8.6 +7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 48 6.2 +5.0
ARKG ARK Genomic Revolution ETF 10.2 75 10 0.0 -1.2
RND First Trust Bloomberg R&D Leaders ETF 10.2 60 25 3.4 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 40 10.8 +9.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 36 7.2 +5.9
XT iShares Exponential Technologies ETF 9.4 46 39 4.6 +3.4
RVER Trenchless Fund ETF 9.4 65 20 3.1 +1.8
TTAC FCF US Quality ETF 9.4 59 26 6.0 +4.8
STXD Strive 1000 Dividend Growth ETF 9.3 35 50 5.0 +3.7
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 -0.7 -1.9
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 39 6.3 +5.1
VFLO VictoryShares Free Cash Flow ETF 9.2 39 46 10.2 +8.9
TBG TBG Dividend Focus ETF 9.2 59 26 7.8 +6.6
VIG Vanguard Dividend Appreciation ETF 9.0 5 80 5.6 +4.3
PFM Invesco Dividend Achievers ETF 9.0 53 32 5.3 +4.1
DIVL Madison Dividend Value ETF 9.0 65 20 6.0 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 57 6.0 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 56 6.5 +5.3
DIVY Sound Equity Dividend Income ETF 8.6 45 40 10.0 +8.7
PWV Invesco Large Cap Value ETF 8.5 55 30 7.5 +6.2
WRND IQ Global Equity R&D Leaders ETF 8.5 18 67 7.6 +6.4
MGV Vanguard Mega Cap Value ETF 8.4 7 78 6.5 +5.3
STXV Strive 1000 Value ETF 8.4 18 67 8.2 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 43 4.6 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 25 5.1 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 37 6.2 +5.0
QDF FlexShares Quality Dividend Index Fund 8.2 37 48 6.3 +5.1
BGDV Bahl & Gaynor Dividend ETF 8.2 45 40 4.8 +3.6
ABOT Abacus FCF Innovation Leaders ETF 8.2 69 16 5.1 +3.9
USMC Principal U.S. Mega-Cap ETF 8.2 12 73 4.4 +3.2
NUDV Nuveen ESG Dividend ETF 8.2 26 59 7.6 +6.4
QLTY GMO U.S. Quality ETF 8.0 50 35 4.6 +3.4
VALQ American Century U.S. Quality Value ETF 8.0 29 56 8.0 +6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.0 68 17 2.3 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 70 6.9 +5.6
TOPT iShares Top 20 U.S. Stocks ETF 7.9 20 65 4.0 +2.8
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 57 6.3 +5.1
ABFL Abacus FCF Leaders ETF 7.9 59 26 5.0 +3.8
DIA SPDR Dow Jones Industrial Average ETF 7.6 16 69 5.4 +4.2
MBOX Freedom Day Dividend ETF 7.6 39 46 7.8 +6.6
ABLG Abacus FCF International Leaders ETF 7.6 59 26 6.5 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 49 4.9 +3.7
WBIY WBI Power Factor High Dividend ETF 7.6 100 -15 13.9 +12.6
USRD Themes US R&D Champions ETF 7.5 29 56 4.7 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 20 4.6 +3.4
PRXV Praxis Impact Large Cap Value ETF 7.4 36 49 6.7 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 6.2 +4.9
MBCC Monarch Blue Chips Core ETF 7.3 125 -40 4.3 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.5 +5.3
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 70 5.5 +4.3
IBRN iShares Neuroscience and Healthcare ETF 7.0 47 38 0.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 7.0 6 79 7.1 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 29 6.3 +5.0
DUNK Dana Unconstrained Equity ETF 7.0 75 10 2.5 +1.3
SWP SWP Growth & Income ETF 6.8 99 -14 4.2 +3.0
VTV Vanguard Value ETF 6.8 4 81 6.9 +5.6
HGRO Hedgeye Quality Growth ETF 6.7 70 15 3.3 +2.1
QUVU Hartford Quality Value ETF 6.7 46 39 7.5 +6.3
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 65 9.0 +7.8
VUSE Vident U.S. Equity Strategy ETF 6.7 50 35 4.4 +3.2
GINX SGI Enhanced Global Income ETF 6.6 98 -13 7.9 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.6 +4.4
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 50 7.0 +5.7
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.9 +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 6.6 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 66 5.5 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 50 5.2 +3.9
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 49 9.6 +8.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.4 15 70 5.6 +4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.4 60 25 5.2 +4.0
FDG American Century Focused Dynamic Growth ETF 6.3 45 40 2.1 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 75 4.3 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 6.3 47 38 -2.2 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 35 7.2 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 10 5.6 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 75 4.4 +3.2
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 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 27 7.3 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 77 5.0 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 4.2 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 30 4.8 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 60 12.4 +11.2
GKAT Scharf Global Opportunity ETF 6.1 57 28 6.1 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 70 4.6 +3.4
DANA Dana Unconstrained Equity ETF 6.0 50 35 3.1 +1.9
FDLO Fidelity Low Volatility Factor ETF 6.0 15 70 5.5 +4.3
KONG Formidable Fortress ETF 6.0 89 -4 6.3 +5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.0 60 25 -1.0 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 75 5.2 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 40 4.4 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 78 5.1 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 75 5.0 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 76 5.6 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 53 5.0 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 45 3.9 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 75 4.9 +3.7
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 50 4.8 +3.5
JAVA JPMorgan Active Value ETF 5.7 44 41 6.4 +5.2
ILCV iShares Morningstar Value ETF 5.6 4 81 6.4 +5.1
FLRG Fidelity U.S. Multifactor ETF 5.6 15 70 7.0 +5.8
FVAL Fidelity Value Factor ETF 5.6 15 70 6.8 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 81 6.8 +5.6
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 36 5.7 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 56 12.1 +10.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 78 11.1 +9.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 67 6.5 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.5 20 65 5.1 +3.8
YOKE Yoke Core ETF 5.5 42 43 5.1 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 67 6.7 +5.5
DIVB iShares Core Dividend ETF 5.4 5 80 8.3 +7.0
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 70 5.8 +4.6
CGDV Capital Group Dividend Value ETF 5.4 33 52 4.6 +3.4
HDUS Hartford Disciplined US Equity ETF 5.4 19 66 5.7 +4.5
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 35 5.3 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 73 4.7 +3.4
LRGF iShares U.S. Equity Factor ETF 5.4 8 77 5.5 +4.2
DFVX Dimensional US Large Cap Vector ETF 5.3 22 63 6.4 +5.1
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 +2.4
JGRW Jensen Quality Growth ETF 5.3 57 28 4.7 +3.5
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 4.9 +3.7
JEPI JPMorgan Equity Premium Income ETF 5.3 35 50 5.7 +4.5
SFY SoFi Select 500 ETF 5.3 0 85 4.4 +3.2
BDIV AAM Brentview Dividend Growth ETF 5.3 49 36 4.6 +3.4
OEF iShares S&P 100 ETF 5.3 20 65 4.4 +3.2
IVE iShares S&P 500 Value ETF 5.2 18 67 6.1 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 81 6.3 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 25 7.5 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 70 6.9 +5.7
VOOV Vanguard S&P 500 Value ETF 5.2 7 78 6.2 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 67 5.3 +4.0
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 +4.0
DFLV Dimensional US Large Cap Value ETF 5.1 22 63 7.6 +6.4
ARKK ARK Innovation ETF 5.1 75 10 -2.5 -3.8
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 67 5.2 +3.9
IWX iShares Russell Top 200 Value ETF 5.0 20 65 6.1 +4.8
DEW WisdomTree Global High Dividend Fund 5.0 58 27 8.2 +7.0
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 59 6.4 +5.1
TOPC iShares S&P 500 3% Capped ETF 5.0 15 70 5.1 +3.9
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 4.1 +2.9
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 35 3.7 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 26 9.0 +7.8
IUSV iShares Core S&P US Value ETF 4.9 4 81 6.4 +5.2
ROUS Hartford Multifactor US Equity ETF 4.9 19 66 7.0 +5.8
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 5.3 +4.1
SMRI Bushido Capital US Equity ETF 4.9 71 14 10.1 +8.8
LOWV AB US Low Volatility Equity ETF 4.9 48 37 5.3 +4.1
CVAR Cultivar ETF 4.9 87 -2 7.0 +5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 80 8.1 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 25 5.7 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 73 6.0 +4.7
DVND Touchstone Dividend Select ETF 4.8 67 18 5.6 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 46 6.8 +5.6
FLV American Century Focused Large Cap Value ETF 4.8 42 43 6.8 +5.6
MGC Vanguard Mega Cap ETF 4.8 7 78 4.6 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 27 4.6 +3.3
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 40 3.1 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 10 4.0 +2.8
IWY iShares Russell Top 200 Growth ETF 4.7 20 65 4.5 +3.2
STOX Horizon Core Equity ETF 4.7 70 15 4.1 +2.9
SFTY Horizon Managed Risk ETF 4.7 77 8 4.1 +2.8
DFUV Dimensional US Marketwide Value ETF 4.7 22 63 7.5 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 65 5.0 +3.8
FFND Future Fund Active ETF 4.7 100 -15 3.8 +2.5
IWL iShares Russell Top 200 ETF 4.6 15 70 4.5 +3.3
IOO iShares Global 100 ETF 4.6 41 44 4.5 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 60 7.3 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 76 4.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 50 4.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 78 4.8 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 72 5.9 +4.7
ITAN Sparkline Intangible Value ETF 4.5 50 35 6.6 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 85 4.9 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 25 10.4 +9.2
JHDV John Hancock U.S. High Dividend ETF 4.5 34 51 6.7 +5.5
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
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 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 25 10.6 +9.4
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 46 9.7 +8.4
VOTE TCW Transform 500 ETF 4.4 5 80 4.9 +3.6
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 75 5.0 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 10 3.6 +2.4
RAUS RACWI US ETF 4.3 15 70 4.7 +3.5
IUS Invesco RAFI Strategic US ETF 4.3 19 66 6.8 +5.6
SPXM Azoria 500 Meritocracy ETF 4.3 47 38 4.5 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 83 4.9 +3.7
OALC OneAscent Large Cap Core ETF 4.3 86 -1 4.1 +2.9
IWF iShares Russell 1000 Growth ETF 4.3 19 66 4.3 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 40 3.3 +2.0
STRV Strive 500 ETF 4.2 5 80 4.8 +3.6
RECS Columbia Research Enhanced Core ETF 4.2 15 70 5.8 +4.5
VV Vanguard Large-Cap ETF 4.2 4 81 4.8 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 60 7.4 +6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 67 4.7 +3.4
VONG Vanguard Russell 1000 Growth ETF 4.2 7 78 4.4 +3.2
FDWM Fidelity Women's Leadership ETF 4.2 59 26 4.8 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 67 5.6 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 67 4.7 +3.5
DGT State Street SPDR Global Dow ETF 4.2 50 35 6.5 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 74 4.9 +3.7
GXLC Global X U.S. 500 ETF 4.2 2 83 4.9 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 67 5.3 +4.1
CGGR Capital Group Growth ETF 4.2 39 46 3.4 +2.2
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 5.0 +3.8
CHGX AXS Change Finance ESG ETF 4.2 49 36 5.3 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 65 4.7 +3.4
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 43 4.4 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.6 +5.3
QGRO American Century U.S. Quality Growth ETF 4.1 29 56 3.7 +2.5
CGGO Capital Group Global Growth Equity ETF 4.1 47 38 4.2 +2.9
CCMG CCM Global Equity ETF 4.1 34 51 8.1 +6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 35 8.9 +7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 70 4.6 +3.3
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 73 8.0 +6.8
IVV iShares Core S&P 500 ETF 4.1 3 82 4.9 +3.7
SPY SPDR S&P 500 ETF 4.1 9 76 4.9 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 83 4.9 +3.7
PSIL AdvisorShares Psychedelics ETF 4.0 99 -14 0.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 82 4.9 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 55 5.8 +4.6
PBUS Invesco MSCI USA ETF 4.0 4 81 4.9 +3.6
VOO Vanguard S&P 500 ETF 4.0 3 82 4.9 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 70 4.9 +3.6
REVS Columbia Research Enhanced Value ETF 4.0 19 66 7.8 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 76 4.8 +3.6
RVRB Reverb ETF 3.9 30 55 4.6 +3.3
CZAR Themes Natural Monopoly ETF 3.9 35 50 5.6 +4.3
ACVF American Conservative Values ETF 3.9 75 10 4.3 +3.1
FTCS First Trust Capital Strength ETF 3.9 55 30 5.8 +4.6
IWB iShares Russell 1000 ETF 3.9 15 70 4.8 +3.6
QQLV Invesco QQQ Low Volatility ETF 3.9 25 60 4.7 +3.5
KRMA Global X Conscious Companies ETF 3.9 43 42 6.0 +4.8
FVD First Trust Value Line Dividend Index Fund 3.9 65 20 6.2 +5.0
IYY iShares Dow Jones U.S. ETF 3.9 20 65 4.8 +3.5
VLUE iShares MSCI USA Value Factor ETF 3.9 15 70 9.0 +7.7
VONE Vanguard Russell 1000 ETF 3.8 7 78 4.9 +3.7
SCHX Schwab U.S. Large-Cap ETF 3.8 3 82 5.0 +3.7
FCPI Fidelity Stocks for Inflation ETF 3.8 15 70 7.8 +6.6
SEMG Suncoast Select Growth ETF 3.8 60 25 4.4 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 57 5.5 +4.3
DFUS Dimensional U.S. Equity ETF 3.8 9 76 4.8 +3.6
VTI Vanguard Total Stock Market ETF 3.8 3 82 4.9 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 82 5.1 +3.9
SCHK Schwab 1000 Index ETF 3.8 5 80 5.0 +3.8
IWV iShares Russell 3000 ETF 3.7 20 65 4.7 +3.5
FBCV Fidelity Blue Chip Value ETF 3.7 59 26 7.4 +6.2
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 50 7.4 +6.2
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 70 4.7 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 82 4.9 +3.6
VTHR Vanguard Russell 3000 ETF 3.7 7 78 4.9 +3.6
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 76 4.8 +3.5
NULC Nuveen ESG Large-Cap ETF 3.7 21 64 4.7 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 5.0 +3.8
IWD iShares Russell 1000 Value ETF 3.7 19 66 6.5 +5.2
SCHB Schwab U.S. Broad Market ETF 3.6 3 82 5.0 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 65 4.8 +3.6
VONV Vanguard Russell 1000 Value ETF 3.6 7 78 6.6 +5.4
XVV iShares ESG Screened S&P 500 ETF 3.6 8 77 4.8 +3.6
APUE ActivePassive U.S. Equity ETF 3.6 45 40 4.7 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 3.6 50 35 4.6 +3.4
FQAL Fidelity Quality Factor ETF 3.6 15 70 5.7 +4.5
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 70 5.9 +4.7
GGRW Gabelli Growth Innovators ETF 3.6 90 -5 2.4 +1.2
KAT Scharf ETF 3.6 87 -2 6.0 +4.8
DFAU Dimensional US Core Equity Market ETF 3.6 12 73 5.0 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 76 5.3 +4.1
ADME Aptus Drawdown Managed Equity ETF 3.6 79 6 4.0 +2.8
JHML John Hancock Multifactor Large Cap ETF 3.6 29 56 5.4 +4.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 58 9.2 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 65 5.9 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 36 4.7 +3.5
HLGE Hartford Longevity Economy ETF 3.5 44 41 6.3 +5.0
LCF Touchstone US Large Cap Focused ETF 3.5 69 16 4.3 +3.0
DCOR Dimensional US Core Equity 1 ETF 3.5 14 71 5.4 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 55 4.4 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 60 5.6 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 50 7.8 +6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 47 7.8 +6.5
GLOF iShares Global Equity Factor ETF 3.4 20 65 6.7 +5.4
GSPY Gotham Enhanced 500 ETF 3.4 50 35 5.2 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 20 3.2 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 70 4.8 +3.6
YALL God Bless America ETF 3.4 65 20 4.6 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 36 3.7 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 40 3.1 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 20 3.7 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 68 5.6 +4.3
DAK Dakota Active Equity ETF 3.3 43 42 4.4 +3.2
JGRO JPMorgan Active Growth ETF 3.3 44 41 3.6 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 76 5.1 +3.9
DIVE Dana Concentrated Dividend ETF 3.3 65 20 8.4 +7.1
LVOL American Century Low Volatility ETF 3.2 29 56 5.0 +3.8
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 10 2.6 +1.4
RFFC ALPS Active Equity Opportunity ETF 3.2 48 37 4.5 +3.2
DXUV Dimensional US Vector Equity ETF 3.2 28 57 6.2 +5.0
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 3.9 +2.7
ROE Astoria US Quality Kings ETF 3.2 49 36 7.0 +5.7
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 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 50 6.3 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 73 5.0 +3.8
TOK iShares MSCI Kokusai ETF 3.1 26 59 5.0 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 36 4.4 +3.1
BGRO iShares Large Cap Growth Active ETF 3.1 55 30 2.9 +1.6
PAWZ ProShares Pet Care ETF 3.1 50 35 3.8 +2.5
TINT ProShares Smart Materials ETF 3.1 58 27 5.9 +4.7
IVW iShares S&P 500 Growth ETF 3.1 18 67 4.0 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 81 4.2 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 65 5.5 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 73 7.4 +6.2
VOOG Vanguard S&P 500 Growth ETF 3.1 7 78 4.1 +2.9
AGQI First Trust Active Global Quality Income ETF 3.1 85 0 4.5 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 81 3.9 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 26 6.0 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 73 4.6 +3.4
SFYF SoFi Social 50 ETF 3.0 29 56 1.0 -0.2
AVUS Avantis U.S. Equity ETF 3.0 15 70 5.8 +4.5
LST Leuthold Select Industries ETF 3.0 91 -6 5.3 +4.1
URTH iShares MSCI World ETF 2.9 24 61 5.0 +3.7
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 81 4.2 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 58 7.3 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 60 5.2 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 65 4.5 +3.3
MAVF Matrix Advisors Value ETF 2.9 75 10 5.9 +4.7
DVY iShares Select Dividend ETF 2.9 38 47 9.2 +7.9
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 +3.0
SBIO ALPS Medical Breakthroughs ETF 2.9 50 35 0.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.9 25 60 4.9 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 26 10.6 +9.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 47 4.5 +3.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.8 +5.6
MGK Vanguard Mega Cap Growth ETF 2.8 7 78 4.3 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 26 4.2 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 20 6.5 +5.2
MID American Century Mid Cap Growth Impact ETF 2.7 45 40 3.5 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 57 7.4 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 18 10.2 +8.9
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 6.8 +5.6
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 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 73 6.0 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 36 4.9 +3.7
RCGE RockCreek Global Equality ETF 2.6 95 -10 6.6 +5.4
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 49 3.7 +2.5
ACWI iShares MSCI ACWI ETF 2.6 32 53 5.4 +4.1
ILCG iShares Morningstar Growth ETF 2.6 4 81 3.8 +2.6
FFOG Franklin Focused Growth ETF 2.6 61 24 2.6 +1.3
FMKT The Free Markets ETF 2.6 76 9 3.6 +2.4
VUG Vanguard Growth ETF 2.6 4 81 4.2 +2.9
DIHP Dimensional International High Profitability ETF 2.6 29 56 6.6 +5.4
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 36 6.8 +5.6
VFVA Vanguard U.S. Value Factor ETF 2.5 13 72 10.9 +9.7
SGLC SGI U.S. Large Cap Core ETF 2.5 85 0 4.1 +2.9
SDY State Street SPDR S&P Dividend ETF 2.5 35 50 6.8 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 76 5.5 +4.3
APIE ActivePassive International Equity ETF 2.5 45 40 7.0 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 7.8 +6.6
STXG Strive 1000 Growth ETF 2.5 18 67 3.9 +2.6
FDVV Fidelity High Dividend ETF 2.5 15 70 7.6 +6.4
GVLU Gotham 1000 Value ETF 2.4 50 35 9.0 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 76 6.3 +5.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 60 4.7 +3.4
AVUQ Avantis U.S. Quality ETF 2.4 15 70 4.5 +3.2
EBI Longview Advantage ETF 2.4 35 50 6.7 +5.5
JPEF JPMorgan Equity Focus ETF 2.4 50 35 4.4 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 5.6 +4.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 30 6.4 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 67 4.0 +2.8
FTGS First Trust Growth Strength ETF 2.4 60 25 4.6 +3.4
VT Vanguard Total World Stock ETF 2.4 6 79 5.7 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 33 8.8 +7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 6.7 +5.4
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 6.8 +5.6
ICAP InfraCap Equity Income Fund ETF 2.2 171 -86 4.8 +3.5
BFOR ALPS Barron's 400 ETF 2.2 65 20 6.1 +4.8
PID Invesco International Dividend Achievers ETF 2.2 53 32 5.2 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 6 6.2 +4.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 62 3.4 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 76 6.3 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 25 8.5 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 5 4.4 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 30 4.1 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 42 4.5 +3.2
ASLV Allspring Special Large Value ETF 2.2 35 50 6.6 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 6.2 +4.9
PEXL Pacer US Export Leaders ETF 2.1 60 25 4.7 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 85 12.3 +11.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 6 0.0 -1.2
WLDR Affinity World Leaders Equity ETF 2.1 67 18 7.2 +6.0
MAGA Point Bridge America First ETF 2.1 72 13 6.4 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 36 4.9 +3.7
DIV Global X SuperDividend US ETF 2.1 45 40 10.7 +9.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 72 6.2 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -15 4.9 +3.6
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 73 9.0 +7.8
FTDS First Trust Dividend Strength ETF 2.0 70 15 8.6 +7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 4.7 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 70 7.8 +6.5
AIEQ AI Powered Equity ETF 2.0 75 10 4.9 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 61 6.1 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 67 7.9 +6.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 5.5 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 65 -4.7 -5.9
CAML Congress Large Cap Growth ETF 1.9 66 19 3.6 +2.4
CHRI Global X S&P 500 Christian Values ETF 1.9 29 56 4.6 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 35 5.8 +4.6
FFOX FundX Future Fund Opportunities ETF 1.8 100 -15 4.2 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 36 3.8 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 26 9.9 +8.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 37 4.5 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 70 4.2 +2.9
QQQ Invesco QQQ Trust Series I 1.8 20 65 4.1 +2.9
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 +3.0
FDMO Fidelity Momentum Factor ETF 1.7 15 70 3.7 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 65 6.2 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 65 4.2 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 73 4.0 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 50 7.0 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 20 2.4 +1.2
TMFX Motley Fool Next Index ETF 1.7 50 35 3.3 +2.1
TAX Cambria Tax Aware ETF 1.7 49 36 6.2 +5.0
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 50 4.7 +3.5
ECML Euclidean Fundamental Value ETF 1.6 95 -10 10.8 +9.6
AVIV Avantis International Large Cap Value ETF 1.6 25 60 8.2 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 5 6.3 +5.0
BINV Brandes International ETF 1.6 70 15 8.9 +7.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -4 5.0 +3.8
AVSD Avantis Responsible International Equity ETF 1.6 23 62 5.0 +3.8
AGRW Allspring LT Large Growth ETF 1.6 35 50 3.6 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 35 5.5 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 26 4.2 +2.9
GURU Global X Guru Index ETF 1.5 75 10 3.1 +1.9
GQI Natixis Gateway Quality Income ETF 1.5 34 51 5.0 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 70 9.0 +7.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 78 3.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 6.1 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 6.0 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 56 7.9 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 64 3.8 +2.5
RGEF Rockefeller Global Equity ETF 1.4 55 30 4.5 +3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 65 4.0 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 15 5.0 +3.8
DXIV Dimensional International Vector Equity ETF 1.3 34 51 7.5 +6.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 11.8 +10.6
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 7.0 +5.8
OPTZ Optimize Strategy Index ETF 1.2 50 35 4.8 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 8.2 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 35 4.4 +3.2
VO Vanguard Mid-Cap ETF 1.2 4 81 6.0 +4.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 6.9 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 7.2 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 0 -1.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 79 4.2 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 6.9 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.5 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 5.6 +4.3
TMAT Main Thematic Innovation ETF 1.2 164 -79 -1.5 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 25 5.1 +3.8
TMFC Motley Fool 100 Index ETF 1.1 50 35 3.4 +2.2
ULVM VictoryShares US Value Momentum ETF 1.1 20 65 7.4 +6.1
SYLD Cambria Shareholder Yield ETF 1.1 59 26 12.8 +11.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 25 5.2 +4.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 30 4.1 +2.9
IWR iShares Russell Midcap ETF 1.1 19 66 6.3 +5.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 8.8 +7.6
VXF Vanguard Extended Market ETF 1.1 5 80 4.8 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 56 4.7 +3.4
AVDE Avantis International Equity ETF 1.1 23 62 7.0 +5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 25 5.7 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 5.7 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 7.6 +6.4
BLCV iShares Large Cap Value Active ETF 1.0 53 32 7.5 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 81 6.3 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 15 2.3 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 55 7.4 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 7.9 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 4.4 +3.2
PY Principal Value ETF 0.9 15 70 7.3 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 50 10.0 +8.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 65 5.7 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 56 7.5 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 54 7.0 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 6.0 +4.7
DFIV Dimensional International Value ETF 0.9 27 58 8.8 +7.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 75 4.8 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 7.0 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -5 4.2 +3.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 7.8 +6.6
NIXT Research Affiliates Deletions ETF 0.8 9 76 8.5 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 25 7.2 +5.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 4.9 +3.7
BLCR iShares Large Cap Core Active ETF 0.8 36 49 3.6 +2.3
PTL Inspire 500 ETF 0.8 9 76 5.4 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 4.9 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 65 9.1 +7.9
RPV Invesco S&P 500 Pure Value ETF 0.7 35 50 10.3 +9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 6.1 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 7.3 +6.0
BUZZ VanEck Social Sentiment ETF 0.7 75 10 -1.0 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 2.1 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 79 8.2 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 33 6.3 +5.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 6.7 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 21 1.2 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 3.1 +1.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.8 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 6.3 +5.1
IWN iShares Russell 2000 Value ETF 0.6 24 61 7.9 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 6.4 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 43 6.9 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 6.1 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 8.0 +6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 26 6.6 +5.4
VIDI Vident International Equity Strategy ETF 0.6 61 24 10.3 +9.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 3.0 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 6.4 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 7.2 +6.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 2.1 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 73 8.2 +7.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 35 6.4 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 10 7.7 +6.4
RSSL Global X Russell 2000 ETF 0.5 8 77 4.3 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 33 5.8 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 27 5.7 +4.5
IWM iShares Russell 2000 ETF 0.5 19 66 4.3 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.9 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 9.5 +8.3
VTWO Vanguard Russell 2000 ETF 0.5 7 78 4.4 +3.2
STXM Strive Mid-Cap ETF 0.5 18 67 6.6 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 15 11.1 +9.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 5.7 +4.4
STXK Strive Small-Cap ETF 0.5 18 67 6.2 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 70 3.7 +2.5
PSC Principal U.S. Small-Cap ETF 0.5 38 47 7.1 +5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 70 5.7 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 75 5.8 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 7.0 +5.8
VB Vanguard Small-Cap ETF 0.5 5 80 6.3 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 6.9 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.8 +6.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.1 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 5.7 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 54 5.4 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.4 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 10.1 +8.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 3.4 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 62 6.0 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.9 +6.7
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.9 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 2.0 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 75 1.0 -0.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 10.3 +9.1
IJR iShares Core S&P Small Cap ETF 0.4 6 79 7.8 +6.6
ABEQ Absolute Select Value ETF 0.4 85 0 4.7 +3.5
KNO AXS Knowledge Leaders ETF 0.4 78 7 5.7 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 10 5.0 +3.8
CSD Invesco S&P Spin-Off ETF 0.4 65 20 4.1 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 7.4 +6.2
FPX First Trust US Equity Opportunities ETF 0.4 61 24 1.1 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 4.7 +3.5
HEAL Global X HealthTech ETF 0.4 50 35 -0.6 -1.9
IHI iShares U.S. Medical Devices ETF 0.4 40 45 4.0 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 50 3.4 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 10.4 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 8.3 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 7.9 +6.6
FLDZ RiverNorth Patriot ETF 0.4 75 10 6.5 +5.3
SMMD iShares Russell 2500 ETF 0.3 15 70 7.0 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 5.9 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.8 +5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 3.6 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 -1.6 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 7.8 +6.6
IWC iShares Micro-Cap ETF 0.3 60 25 -1.6 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -40 6.8 +5.5
WCEO Hypatia Women CEO ETF 0.3 85 0 3.1 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 10.0 +8.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 8.9 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 75 10.0 +8.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 70 10.0 +8.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 2.9 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 7.0 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 10.2 +9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 0.3 -0.9
SFYX SoFi Next 500 ETF 0.2 0 85 6.1 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 8.4 +7.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.2 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 50 7.2 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +6.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.6 +9.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 9.3 +8.0
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.6 +6.3
DWLD Davis Select Worldwide ETF 0.2 63 22 7.1 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 8.2 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 11.9 +10.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.7 +10.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 10.3 +9.0
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 9.2 +7.9
VBR Vanguard Small Cap Value ETF 0.2 7 78 9.3 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.9 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.1 +2.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.9 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 6.0 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 10.1 +8.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 73 7.6 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.2 +3.0
FENI Fidelity Enhanced International ETF 0.0 28 57 6.1 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 5.7 +4.5

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 4.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.2 %
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.