Horizon Kinetics Medical ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.9x P/Sales
ratio		 4.7x
P/BV
ratio		 4.7x Div.
yield		 1.7%


  • 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) $17
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) $217,708
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 14.5 %
CASH & OTHER 9.6 %
ABBVIE INC 9.6 %
NOVARTIS AG-ADR 6.8 %
ALNYLAM PHARMACEUTICALS INC 6.6 %
ASTRAZENECA PLC-SPONS ADR 5.2 %
JOHNSON & JOHNSON 4.9 %
IONIS PHARMACEUTICALS, INC. 4.5 %
BRISTOL-MYERS SQUIBB CO 4.4 %
AMGEN INC 3.7 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
SWITZERLAND 10.2 %
BRITAIN 7.9 %
IRELAND 3.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% -8.8% -- -- -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 30%
MSCI EAFE 0.64 39%
MSCI Emg. Mkts. 0.43 14%

Technical Indicators
Recent close $29.33
30d moving avg. $28.51
Annualized volatility 14.4%
Short interest (ETF) 1.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 1.9%


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 50.2 36 49 8.8 +6.9
IYH iShares U.S. Healthcare ETF 37.9 40 45 7.1 +5.2
XLV Health Care Select Sector SPDR Fund 37.4 8 77 7.8 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.2 60 25 10.8 +8.8
THNR Amplify Weight Loss Drug & Treatment ETF 35.8 59 26 6.7 +4.8
VHT Vanguard Health Care ETF 34.1 9 76 6.2 +4.3
PJP Invesco Pharmaceuticals ETF 33.3 57 28 8.0 +6.0
FHLC Fidelity MSCI Health Care Index ETF 33.0 8 77 6.4 +4.5
IHE iShares U.S. Pharmaceuticals ETF 30.3 40 45 8.8 +6.8
IXJ iShares Global Healthcare ETF 28.6 42 43 7.3 +5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 26.8 59 26 0.5 -1.5
HRTS Tema Heart & Health ETF 24.6 75 10 1.3 -0.6
AGNG Global X Aging Population ETF 22.1 50 35 4.9 +3.0
PINK Simplify Health Care ETF 20.8 50 35 1.0 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 20.8 75 10 2.8 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 20.8 19 66 0.4 -1.5
WDNA WisdomTree BioRevolution Fund 20.1 45 40 -1.4 -3.3
XBI SPDR S&P BIOTECH ETF 18.5 35 50 -2.5 -4.4
SYNB Putnam BioRevolution ETF 17.7 70 15 2.9 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 17.2 14 71 5.3 +3.4
IBB iShares Biotechnology ETF 16.9 45 40 0.5 -1.4
HART IQ Healthy Hearts ETF 16.8 45 40 6.7 +4.8
XPH SPDR S&P Pharmaceuticals ETF 16.7 35 50 6.3 +4.4
HDV iShares Core High Dividend ETF 16.7 8 77 7.3 +5.4
CANC Tema Oncology ETF 16.2 75 10 -2.8 -4.7
DHS WisdomTree U.S. High Dividend Fund 16.0 38 47 8.1 +6.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 45 8.4 +6.4
GNOM Global X Genomics & Biotechnology ETF 15.7 50 35 -1.1 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 15.5 56 29 5.1 +3.2
BBH VanEck Biotech ETF 15.1 35 50 5.7 +3.8
FXH First Trust Health Care AlphaDEX Fund 15.0 62 23 8.6 +6.7
SCHD Schwab US Dividend Equity ETF 15.0 6 79 9.8 +7.9
HELX Franklin Genomic Advancements ETF 15.0 50 35 -0.2 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.6 29 56 6.5 +4.6
BGIG Bahl & Gaynor Income Growth ETF 14.0 45 40 5.2 +3.3
AVIE Avantis  Inflation Focused Equity ETF 13.9 25 60 7.3 +5.4
MEDI Harbor Health Care ETF 13.3 80 5 -1.4 -3.3
PBE Invesco Biotechnology & Genome ETF 12.6 58 27 1.3 -0.7
USCF Themes US Cash Flow Champions ETF 12.5 29 56 8.6 +6.7
BBP Virtus LifeSci Biotech Products ETF 12.2 79 6 -2.2 -4.1
UDI USCF Dividend Income Fund 12.2 65 20 8.2 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.8 7 78 7.4 +5.5
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 25 11.0 +9.1
COWZ Pacer US Cash Cows 100 ETF 11.7 49 36 9.5 +7.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.6 49 36 9.4 +7.5
DURA VanEck Durable High Dividend ETF 11.6 29 56 8.6 +6.7
HKND Humankind US Stock ETF 11.4 11 74 7.1 +5.2
LGCF Themes US Cash Flow Champions ETF 11.3 30 55 8.3 +6.3
DUHP Dimensional US High Profitability ETF 11.3 21 64 6.3 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 56 7.0 +5.1
ARKG ARK Genomic Revolution ETF 11.2 75 10 -1.4 -3.3
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 4.5 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 55 9.0 +7.1
BMED Future Health ETF 10.9 85 0 0.5 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 70 5.6 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 48 6.0 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 37 6.1 +4.1
DGRO iShares Core Dividend Growth ETF 10.1 8 77 6.5 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 35 5.4 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 40 10.6 +8.7
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 46 8.3 +6.3
TTAC FCF US Quality ETF 9.4 59 26 6.3 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 63 5.6 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 50 5.9 +4.0
VFLO VictoryShares Free Cash Flow ETF 9.2 39 46 10.4 +8.5
FMED Fidelity Disruptive Medicine ETF 9.1 50 35 -1.1 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.1 49 36 5.8 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 57 5.9 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 56 6.4 +4.4
TBG TBG Dividend Focus ETF 8.6 59 26 7.9 +6.0
WRND IQ Global Equity R&D Leaders ETF 8.5 18 67 8.0 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.5 60 25 7.6 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 43 4.5 +2.6
VIG Vanguard Dividend Appreciation ETF 8.3 5 80 5.5 +3.6
PFM Invesco Dividend Achievers ETF 8.3 53 32 5.2 +3.3
MGV Vanguard Mega Cap Value ETF 8.2 7 78 6.6 +4.7
QDF FlexShares Quality Dividend Index Fund 8.2 37 48 6.1 +4.2
ABFL Abacus FCF Leaders ETF 8.2 59 26 5.2 +3.3
DIVY Sound Equity Dividend Income ETF 8.2 45 40 9.7 +7.8
PWV Invesco Large Cap Value ETF 8.2 55 30 7.0 +5.1
USMC Principal U.S. Mega-Cap ETF 8.2 12 73 4.3 +2.3
NUDV Nuveen ESG Dividend ETF 8.2 26 59 7.7 +5.8
STXD Strive 1000 Dividend Growth ETF 8.1 35 50 4.8 +2.8
RVER Trenchless Fund ETF 8.1 65 20 4.3 +2.4
STXV Strive 1000 Value ETF 8.1 18 67 8.0 +6.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 36 6.6 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.0 68 17 2.4 +0.5
QLTY GMO U.S. Quality ETF 8.0 50 35 4.6 +2.7
VALQ American Century U.S. Quality Value ETF 8.0 29 56 7.7 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 70 7.0 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 25 4.6 +2.7
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 57 6.3 +4.4
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 16 4.6 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 60 11.0 +9.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 49 4.8 +2.9
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 36 6.1 +4.2
DIVL Madison Dividend Value ETF 7.3 65 20 5.9 +4.0
BGDV Bahl & Gaynor Dividend ETF 7.2 45 40 4.7 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 69 5.5 +3.5
ABLG Abacus FCF International Leaders ETF 7.2 59 26 6.8 +4.9
PRXV Praxis Impact Large Cap Value ETF 7.2 36 49 6.5 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.6 +4.7
MBCC Monarch Blue Chips Core ETF 7.1 125 -40 4.2 +2.3
MBOX Freedom Day Dividend ETF 7.0 39 46 7.3 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 29 6.1 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 75 5.3 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 35 7.2 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 20 4.8 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 60 6.2 +4.3
VYM Vanguard High Dividend Yield Index ETF 6.7 6 79 7.0 +5.1
QUVU Hartford Quality Value ETF 6.7 46 39 7.3 +5.4
USRD Themes US R&D Champions ETF 6.7 29 56 4.5 +2.6
VSLU Applied Finance Valuation Large Cap ETF 6.7 49 36 5.5 +3.6
VTV Vanguard Value ETF 6.6 4 81 6.8 +4.9
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.6 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 70 6.6 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 65 8.8 +6.9
FDG American Century Focused Dynamic Growth ETF 6.3 45 40 1.9 -0.0
IBRN iShares Neuroscience and Healthcare ETF 6.3 47 38 0.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 70 5.4 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 6.2 47 38 -2.1 -4.1
SWP SWP Growth & Income ETF 6.2 99 -14 4.0 +2.1
EPS WisdomTree U.S. LargeCap Fund 6.2 8 77 5.6 +3.7
DIVS SmartETFs Dividend Builder ETF 6.2 65 20 5.0 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 10 5.4 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.9 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 30 4.8 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 27 7.4 +5.5
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 39 5.8 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 46 8.5 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 70 4.4 +2.5
VUSE Vident U.S. Equity Strategy ETF 6.0 50 35 4.5 +2.5
DANA Dana Unconstrained Equity ETF 6.0 50 35 2.9 +1.0
FDLO Fidelity Low Volatility Factor ETF 6.0 15 70 5.3 +3.4
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 49 9.4 +7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 75 5.1 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 78 5.0 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 75 4.9 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 50 5.1 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 66 5.3 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 76 5.5 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 70 5.7 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 53 4.9 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 75 4.3 +2.3
KONG Formidable Fortress ETF 5.8 89 -4 6.0 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 75 4.3 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 77 4.9 +3.0
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 50 4.7 +2.8
JAVA JPMorgan Active Value ETF 5.7 44 41 6.4 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 45 3.7 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 45 40 4.4 +2.4
FLRG Fidelity U.S. Multifactor ETF 5.6 15 70 6.9 +5.0
FVAL Fidelity Value Factor ETF 5.6 15 70 6.8 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 35 4.2 +2.3
HGRO Hedgeye Quality Growth ETF 5.6 70 15 3.3 +1.4
ILCV iShares Morningstar Value ETF 5.6 4 81 6.4 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 81 6.7 +4.8
ARKK ARK Innovation ETF 5.5 75 10 -2.5 -4.4
CGDV Capital Group Dividend Value ETF 5.5 33 52 4.5 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 67 6.7 +4.8
HDUS Hartford Disciplined US Equity ETF 5.4 19 66 5.6 +3.7
SFY SoFi Select 500 ETF 5.4 0 85 4.3 +2.4
DIVB iShares Core Dividend ETF 5.4 5 80 8.2 +6.2
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 35 5.2 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 73 4.4 +2.5
GINN Goldman Sachs Innovate Equity ETF 5.3 52 33 3.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 75 4.9 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 70 5.3 +3.3
JGLO JPMorgan Global Select Equity ETF 5.3 33 52 5.0 +3.0
JEPI JPMorgan Equity Premium Income ETF 5.3 35 50 5.7 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 56 10.5 +8.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 67 6.5 +4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 78 9.9 +8.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 70 6.7 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 67 5.1 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 5 6.7 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 43 5.3 +3.4
WBIY WBI Power Factor High Dividend ETF 5.1 100 -15 14.8 +12.9
VOOV Vanguard S&P 500 Value ETF 5.1 7 78 6.3 +4.4
IVE iShares S&P 500 Value ETF 5.1 18 67 6.2 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 81 6.3 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 5.1 20 65 5.1 +3.1
LRGF iShares U.S. Equity Factor ETF 5.1 8 77 5.4 +3.4
DFVX Dimensional US Large Cap Vector ETF 5.0 22 63 6.2 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 70 5.9 +4.0
DEW WisdomTree Global High Dividend Fund 5.0 58 27 8.3 +6.4
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 59 6.4 +4.4
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 35 3.6 +1.7
OEF iShares S&P 100 ETF 5.0 20 65 4.4 +2.5
DFLV Dimensional US Large Cap Value ETF 4.9 22 63 7.8 +5.8
ROUS Hartford Multifactor US Equity ETF 4.9 19 66 7.0 +5.1
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 5.3 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 80 8.0 +6.1
FLV American Century Focused Large Cap Value ETF 4.9 42 43 6.6 +4.7
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 65 3.8 +1.9
IWX iShares Russell Top 200 Value ETF 4.9 20 65 6.2 +4.3
LOWV AB US Low Volatility Equity ETF 4.9 48 37 5.1 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 25 5.7 +3.8
IUSV iShares Core S&P US Value ETF 4.8 4 81 6.5 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 73 5.9 +3.9
DVND Touchstone Dividend Select ETF 4.8 67 18 5.6 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 10 4.0 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 26 8.9 +7.0
YOKE Yoke Core ETF 4.7 42 43 4.3 +2.4
XT iShares Exponential Technologies ETF 4.7 46 39 4.9 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 65 5.0 +3.0
XLG Invesco S&P 500 Top 50 ETF 4.7 20 65 4.0 +2.1
FFND Future Fund Active ETF 4.7 100 -15 4.2 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 33 10.3 +8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 50 4.2 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 27 4.2 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 76 4.8 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 78 4.7 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 72 5.7 +3.8
MGC Vanguard Mega Cap ETF 4.5 7 78 4.6 +2.7
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 25 3.5 +1.6
DFUV Dimensional US Marketwide Value ETF 4.5 22 63 7.5 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 85 4.8 +2.9
JHDV John Hancock U.S. High Dividend ETF 4.5 34 51 6.5 +4.6
GINX SGI Enhanced Global Income ETF 4.4 98 -13 7.0 +5.1
CGUS Capital Group Core Equity ETF 4.4 33 52 4.3 +2.4
IWY iShares Russell Top 200 Growth ETF 4.4 20 65 4.4 +2.5
CGDG Capital Group Dividend Growers ETF 4.4 47 38 6.2 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 6.3 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 71 4.8 +2.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 6.1 +4.2
VOTE TCW Transform 500 ETF 4.4 5 80 4.8 +2.9
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 75 5.1 +3.1
ITAN Sparkline Intangible Value ETF 4.3 50 35 6.5 +4.6
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 67 5.1 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 83 4.9 +2.9
IWL iShares Russell Top 200 ETF 4.3 15 70 4.6 +2.6
BDIV AAM Brentview Dividend Growth ETF 4.3 49 36 4.5 +2.6
OALC OneAscent Large Cap Core ETF 4.3 86 -1 4.0 +2.1
IOO iShares Global 100 ETF 4.3 41 44 4.7 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 46 6.7 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 40 3.1 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 35 8.1 +6.2
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 46 9.6 +7.7
RECS Columbia Research Enhanced Core ETF 4.2 15 70 5.6 +3.7
FDWM Fidelity Women's Leadership ETF 4.2 59 26 4.8 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 67 4.6 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 60 7.1 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 74 4.8 +2.9
CGGR Capital Group Growth ETF 4.2 39 46 3.1 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.5 +4.6
QGRO American Century U.S. Quality Growth ETF 4.1 29 56 3.5 +1.6
CGGO Capital Group Global Growth Equity ETF 4.1 47 38 4.6 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 70 4.6 +2.7
IUS Invesco RAFI Strategic US ETF 4.1 19 66 6.8 +4.9
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 73 8.0 +6.1
REVS Columbia Research Enhanced Value ETF 4.1 19 66 7.6 +5.7
VLUE iShares MSCI USA Value Factor ETF 4.0 15 70 9.5 +7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 70 4.8 +2.9
CCMG CCM Global Equity ETF 4.0 34 51 8.3 +6.4
VV Vanguard Large-Cap ETF 4.0 4 81 4.8 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 67 4.5 +2.6
KLMN Invesco MSCI North America Climate ETF 3.9 9 76 4.9 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 76 4.7 +2.8
STRV Strive 500 ETF 3.9 5 80 4.7 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 67 5.3 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 10 3.7 +1.7
ACVF American Conservative Values ETF 3.9 75 10 4.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 60 7.2 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 65 4.6 +2.7
FVD First Trust Value Line Dividend Index Fund 3.9 65 20 6.3 +4.4
SMRI Bushido Capital US Equity ETF 3.9 71 14 9.6 +7.6
FCPI Fidelity Stocks for Inflation ETF 3.8 15 70 7.5 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 67 5.9 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 25 9.4 +7.5
PBUS Invesco MSCI USA ETF 3.8 4 81 4.8 +2.9
VOO Vanguard S&P 500 ETF 3.8 3 82 4.9 +3.0
IVV iShares Core S&P 500 ETF 3.8 3 82 4.9 +3.0
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 83 4.9 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 57 5.4 +3.5
SPY SPDR S&P 500 ETF Trust 3.8 9 76 4.8 +2.9
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 82 4.8 +2.8
CVAR Cultivar ETF 3.8 87 -2 6.8 +4.9
FBCV Fidelity Blue Chip Value ETF 3.7 59 26 7.4 +5.5
CHGX AXS Change Finance ESG ETF 3.7 49 36 4.8 +2.9
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 50 7.1 +5.2
IWF iShares Russell 1000 Growth ETF 3.7 19 66 4.3 +2.4
CZAR Themes Natural Monopoly ETF 3.7 35 50 5.7 +3.7
VONG Vanguard Russell 1000 Growth ETF 3.7 7 78 4.4 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 36 4.7 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 55 5.9 +4.0
NULC Nuveen ESG Large-Cap ETF 3.7 21 64 4.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 5.1 +3.2
IWB iShares Russell 1000 ETF 3.6 15 70 4.8 +2.9
VONE Vanguard Russell 1000 ETF 3.6 7 78 4.9 +2.9
RVRB Reverb ETF 3.6 30 55 4.5 +2.6
IYY iShares Dow Jones U.S. ETF 3.6 20 65 4.7 +2.8
SCHX Schwab U.S. Large-Cap ETF 3.6 3 82 4.9 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.6 -2.5
FQAL Fidelity Quality Factor ETF 3.6 15 70 5.6 +3.7
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 70 5.9 +4.0
GGRW Gabelli Growth Innovators ETF 3.6 90 -5 2.3 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 76 5.1 +3.2
VTI Vanguard Total Stock Market ETF 3.6 3 82 4.8 +2.9
PSIL AdvisorShares Psychedelics ETF 3.6 99 -14 0.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 3.6 29 56 5.3 +3.4
ROE Astoria US Quality Kings ETF 3.5 49 36 6.5 +4.6
SCHK Schwab 1000 Index ETF 3.5 5 80 4.9 +3.0
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 43 4.2 +2.3
DFUS Dimensional U.S. Equity ETF 3.5 9 76 4.7 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 82 5.1 +3.2
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 16 3.0 +1.1
IWD iShares Russell 1000 Value ETF 3.5 19 66 6.4 +4.5
VONV Vanguard Russell 1000 Value ETF 3.5 7 78 6.5 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 70 4.6 +2.7
JGRW Jensen Quality Growth ETF 3.5 57 28 4.5 +2.6
HLGE Hartford Longevity Economy ETF 3.5 44 41 -0.4 -2.3
IWV iShares Russell 3000 ETF 3.5 20 65 4.7 +2.8
VTHR Vanguard Russell 3000 ETF 3.5 7 78 4.8 +2.9
LCF Touchstone US Large Cap Focused ETF 3.5 69 16 4.1 +2.2
KRMA Global X Conscious Companies ETF 3.5 43 42 5.8 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 82 4.8 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 55 4.3 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 60 5.6 +3.7
GSPY Gotham Enhanced 500 ETF 3.5 50 35 5.2 +3.3
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 70 4.7 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 50 7.8 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 47 7.8 +5.9
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 76 4.6 +2.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 82 4.9 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 65 4.4 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 20 2.9 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 36 4.6 +2.7
HLAL Wahed FTSE USA Shariah ETF 3.4 50 35 4.6 +2.7
DFAU Dimensional US Core Equity Market ETF 3.4 12 73 5.0 +3.0
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 58 8.8 +6.9
XVV iShares ESG Screened S&P 500 ETF 3.3 8 77 4.7 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 65 6.2 +4.3
JGRO JPMorgan Active Growth ETF 3.3 44 41 3.3 +1.4
APUE ActivePassive U.S. Equity ETF 3.3 45 40 4.6 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 76 5.1 +3.2
ADME Aptus Drawdown Managed Equity ETF 3.3 79 6 4.0 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 60 5.3 +3.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 71 5.3 +3.4
SDY SPDR S&P Dividend ETF 3.3 35 50 6.7 +4.8
LVOL American Century Low Volatility ETF 3.2 29 56 4.9 +3.0
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 10 2.4 +0.4
ICAP InfraCap Equity Income Fund ETF 3.2 171 -86 6.1 +4.2
PAWZ ProShares Pet Care ETF 3.2 50 35 3.8 +1.9
TINT ProShares Smart Materials ETF 3.2 58 27 7.1 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 70 7.6 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 59 3.3 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 50 6.2 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 68 5.5 +3.5
GLOF iShares Global Equity Factor ETF 3.1 20 65 6.4 +4.4
YALL God Bless America ETF 3.1 65 20 3.6 +1.7
SEMG Suncoast Select Growth ETF 3.1 60 25 4.2 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 26 5.8 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 25 8.1 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 65 4.5 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 36 3.8 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 56 4.5 +2.6
DXUV Dimensional US Vector Equity ETF 3.0 28 57 6.2 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 73 4.5 +2.5
DGT SPDR Global Dow ETF 3.0 50 35 6.9 +5.0
AVUS Avantis U.S. Equity ETF 3.0 15 70 5.7 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 73 7.4 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 58 7.1 +5.1
TOK iShares MSCI Kokusai ETF 2.9 26 59 5.0 +3.0
AGQI First Trust Active Global Quality Income ETF 2.9 85 0 4.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 73 5.1 +3.2
SBIO ALPS Medical Breakthroughs ETF 2.9 50 35 0.0 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 65 5.6 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 57 4.1 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 47 4.5 +2.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.7 +4.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 60 4.8 +2.9
MID American Century Mid Cap Growth Impact ETF 2.8 45 40 3.2 +1.3
TMFC Motley Fool 100 Index ETF 2.8 50 35 3.4 +1.5
DVY iShares Select Dividend ETF 2.8 38 47 9.2 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 20 6.4 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 26 4.3 +2.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 57 7.0 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 20 3.6 +1.7
URTH iShares MSCI World ETF 2.7 24 61 5.0 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 75 5.6 +3.7
VOOG Vanguard S&P 500 Growth ETF 2.7 7 78 4.0 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 60 5.9 +3.9
IVW iShares S&P 500 Growth ETF 2.7 18 67 3.9 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 81 4.0 +2.1
FBCG Fidelity Blue Chip Growth ETF 2.7 59 26 2.8 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -5 4.0 +2.0
SFYF SoFi Social 50 ETF 2.6 29 56 0.4 -1.6
FFOG Franklin Focused Growth ETF 2.6 61 24 2.3 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 36 4.4 +2.5
DIHP Dimensional International High Profitability ETF 2.6 29 56 7.1 +5.2
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 81 4.1 +2.2
BGRO iShares Large Cap Growth Active ETF 2.5 55 30 3.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 2.5 13 72 10.9 +8.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 73 5.8 +3.9
SGLC SGI U.S. Large Cap Core ETF 2.5 85 0 4.0 +2.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 46 6.8 +4.9
RCGE RockCreek Global Equality ETF 2.5 95 -10 6.6 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 7.7 +5.7
APIE ActivePassive International Equity ETF 2.5 45 40 7.4 +5.4
ACWI iShares MSCI ACWI ETF 2.5 32 53 5.5 +3.5
FDVV Fidelity High Dividend ETF 2.5 15 70 7.6 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 76 6.1 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 81 3.9 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 18 9.9 +7.9
GVLU Gotham 1000 Value ETF 2.4 50 35 8.9 +7.0
AVUQ Avantis U.S. Quality ETF 2.4 15 70 4.3 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 36 5.7 +3.8
JPEF JPMorgan Equity Focus ETF 2.4 50 35 4.2 +2.3
PID Invesco International Dividend Achievers ETF 2.3 53 32 5.5 +3.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 30 6.3 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 76 5.6 +3.7
MGK Vanguard Mega Cap Growth ETF 2.3 7 78 4.0 +2.1
SPHQ Invesco S&P 500 Quality ETF 2.3 15 70 5.5 +3.6
MAVF Matrix Advisors Value ETF 2.2 75 10 5.6 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 6 0.0 -1.9
VT Vanguard Total World Stock ETF 2.2 6 79 5.8 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.5 +4.5
ILCG iShares Morningstar Growth ETF 2.2 4 81 3.6 +1.7
VUG Vanguard Growth ETF 2.2 4 81 3.9 +2.0
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 49 3.6 +1.7
STXG Strive 1000 Growth ETF 2.2 18 67 3.8 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 5 4.4 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 30 4.3 +2.4
EBI Longview Advantage ETF 2.2 35 50 6.5 +4.6
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 62 3.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 65 6.6 +4.7
ASLV Allspring Special Large Value ETF 2.2 35 50 6.4 +4.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 60 4.7 +2.8
FTCS First Trust Capital Strength ETF 2.1 55 30 5.9 +4.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 37 4.4 +2.4
WLDR Affinity World Leaders Equity ETF 2.1 67 18 7.4 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 33 7.5 +5.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 72 6.4 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -15 4.7 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 67 3.8 +1.9
DIV Global X SuperDividend US ETF 2.1 45 40 12.0 +10.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 76 6.1 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 70 6.1 +4.2
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 73 8.9 +7.0
FTDS First Trust Dividend Strength ETF 2.0 70 15 7.7 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 70 7.6 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 61 6.3 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 42 4.2 +2.3
MAGA Point Bridge America First ETF 1.9 72 13 5.8 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 67 7.9 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 56 4.5 +2.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 5.4 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 35 5.6 +3.7
PEXL Pacer US Export Leaders ETF 1.9 60 25 4.5 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 15 4.8 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 65 -4.0 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 6.3 +4.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 37 4.4 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 70 4.1 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 25 7.9 +6.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 26 9.5 +7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 36 3.7 +1.8
FDMO Fidelity Momentum Factor ETF 1.7 15 70 3.6 +1.7
QQQ Invesco QQQ Trust Series I 1.7 20 65 4.0 +2.1
QQQM Invesco NASDAQ 100 ETF 1.7 15 70 4.1 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 50 6.5 +4.6
AVIV Avantis International Large Cap Value ETF 1.6 25 60 8.5 +6.5
RGEF Rockefeller Global Equity ETF 1.6 55 30 4.7 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 5 6.2 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 65 4.1 +2.2
BINV Brandes International ETF 1.6 70 15 9.2 +7.3
AVSD Avantis Responsible International Equity ETF 1.6 23 62 5.6 +3.7
AGRW Allspring LT Large Growth ETF 1.6 35 50 3.5 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 26 3.9 +2.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 78 3.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 20 3.5 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 70 8.9 +7.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -4 4.8 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 5.5 +3.6
BUZZ VanEck Social Sentiment ETF 1.5 75 10 -0.4 -2.3
GQI Natixis Gateway Quality Income ETF 1.5 34 51 5.1 +3.1
ECML Euclidean Fundamental Value ETF 1.5 95 -10 11.2 +9.3
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 36 6.6 +4.7
TMFX Motley Fool Next Index ETF 1.5 50 35 2.6 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 50 4.6 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.9 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.9 +4.0
TAX Cambria Tax Aware ETF 1.4 49 36 5.0 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 64 3.6 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 65 6.3 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 73 4.5 +2.5
VO Vanguard Mid-Cap ETF 1.3 4 81 5.8 +3.8
GURU Global X Guru Index ETF 1.3 75 10 2.9 +1.0
FFOX FundX Future Fund Opportunities ETF 1.3 100 -15 4.2 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 7.3 +5.4
DXIV Dimensional International Vector Equity ETF 1.3 34 51 7.7 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 79 4.0 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.8 +4.9
BFOR ALPS Barron's 400 ETF 1.2 65 20 6.0 +4.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 7.1 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 56 7.2 +5.3
LGRO Level Four Large Cap Growth Active ETF 1.2 55 30 3.6 +1.7
TMAT Main Thematic Innovation ETF 1.2 164 -79 -1.5 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 26 6.2 +4.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 5 11.7 +9.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 26 2.7 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 65 4.0 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 25 6.0 +4.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 65 7.3 +5.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 51 6.5 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 60 5.4 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 60 5.5 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.7 +5.8
VXF Vanguard Extended Market ETF 1.1 5 80 4.6 +2.7
AIEQ AI Powered Equity ETF 1.1 75 10 3.7 +1.8
IWR iShares Russell Midcap ETF 1.1 19 66 5.8 +3.9
SYLD Cambria Shareholder Yield ETF 1.1 59 26 11.7 +9.8
AVDE Avantis International Equity ETF 1.1 23 62 7.3 +5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 25 5.6 +3.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 45 9.2 +7.2
BLCV iShares Large Cap Value Active ETF 1.0 53 32 7.4 +5.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 5.3 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 6.1 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 56 4.6 +2.7
NIXT Research Affiliates Deletions ETF 0.9 9 76 8.6 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 55 7.7 +5.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 7.1 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 7.8 +5.8
BLCR iShares Large Cap Core Active ETF 0.9 36 49 3.6 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 50 7.3 +5.4
DFIV Dimensional International Value ETF 0.9 27 58 9.5 +7.5
PY Principal Value ETF 0.9 15 70 7.2 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 6.9 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 50 9.4 +7.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 56 7.7 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 54 7.0 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 5.9 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 15 10.3 +8.4
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 7.6 +5.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 75 4.6 +2.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 4.7 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 65 8.7 +6.8
PTL Inspire 500 ETF 0.8 9 76 5.1 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 4.8 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 26 10.7 +8.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.8 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 6 4.4 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.7 35 50 10.4 +8.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 7.0 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 79 8.1 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 2.9 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 6.4 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 43 6.6 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.8 +3.9
IWN iShares Russell 2000 Value ETF 0.6 24 61 7.3 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 7.3 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 33 6.3 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 6.2 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 46 5.3 +3.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 78 1.9 0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.7 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 21 2.2 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 33 5.6 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 27 5.5 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 2.9 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.6 +4.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 35 6.8 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 6.0 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 70 3.4 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 9.3 +7.4
PSC Principal U.S. Small-Cap ETF 0.5 38 47 6.8 +4.9
IWM iShares Russell 2000 ETF 0.5 19 66 4.3 +2.3
VTWO Vanguard Russell 2000 ETF 0.5 7 78 4.3 +2.4
VIDI Vident International Equity Strategy ETF 0.5 61 24 10.6 +8.7
RSSL Global X Russell 2000 ETF 0.5 8 77 4.3 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 81 5.9 +3.9
STXM Strive Mid-Cap ETF 0.5 18 67 6.1 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 7.2 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 2.0 +0.1
STXK Strive Small-Cap ETF 0.4 18 67 5.9 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 5.5 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 54 5.3 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 73 8.0 +6.0
VB Vanguard Small-Cap ETF 0.4 5 80 6.1 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.6 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 9.7 +7.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 10 7.5 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 7.0 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 62 5.7 +3.8
HEAL Global X HealthTech ETF 0.4 50 35 -0.6 -2.5
ABEQ Absolute Select Value ETF 0.4 85 0 4.7 +2.8
KNO AXS Knowledge Leaders ETF 0.4 78 7 6.0 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 10 5.3 +3.4
FPX First Trust US Equity Opportunities ETF 0.4 61 24 1.0 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 4.6 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 36 4.6 +2.7
CSD Invesco S&P Spin-Off ETF 0.4 65 20 4.3 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 6.6 +4.7
IHI iShares U.S. Medical Devices ETF 0.4 40 45 4.1 +2.1
XHE SPDR S&P Health Care Equipment ETF 0.4 35 50 3.7 +1.8
OCFS Otter Creek Focus Strategy ETF 0.4 85 0 4.1 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 10.1 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 5.5 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.1 +8.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 11.4 +9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 5.6 +3.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 3.2 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 15 10.9 +9.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 5.5 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 8.1 +6.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -40 5.1 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 75 1.4 -0.5
FLDZ RiverNorth Patriot ETF 0.4 75 10 6.1 +4.2
IWO iShares Russell 2000 Growth ETF 0.4 24 61 1.3 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 17 3.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.4 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 70 7.8 +5.9
IJR iShares Core S&P Small Cap ETF 0.3 6 79 7.6 +5.7
SMMD iShares Russell 2500 ETF 0.3 15 70 6.2 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.6 +5.7
WCEO Hypatia Women CEO ETF 0.3 85 0 3.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.4 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 5.8 +3.9
IWC iShares Micro-Cap ETF 0.3 60 25 -0.8 -2.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 9.0 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 7.6 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 2.5 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 7.3 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 7.0 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 67 9.7 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.2 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 75 9.7 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 70 9.7 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 8.2 +6.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.0 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.8 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 3.9 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.9 +6.9
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.3 +5.4
DWLD Davis Select Worldwide ETF 0.2 63 22 7.0 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 8.3 +6.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 12.3 +10.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.5 +9.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.5 +7.6
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 9.2 +7.3
VBR Vanguard Small Cap Value ETF 0.2 7 78 9.1 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 0.5 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.7 +5.8
SFYX SoFi Next 500 ETF 0.2 0 85 5.7 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.2 +2.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.7 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.4 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.7 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.1 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.6 +7.6
OPTZ Optimize Strategy Index ETF 0.0 50 35 4.6 +2.7
FENI Fidelity Enhanced International ETF 0.0 28 57 6.5 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 5.6 +3.7

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 12.4 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.