Horizon Kinetics Medical ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 51.9x P/Sales
ratio		 5.0x
P/BV
ratio		 5.1x 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) $18
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 14.8 %
ABBVIE INC 9.3 %
CASH & OTHER 9.1 %
NOVARTIS AG-ADR 6.7 %
ALNYLAM PHARMACEUTICALS INC 6.1 %
ASTRAZENECA PLC-SPONS ADR 5.1 %
JOHNSON & JOHNSON 4.9 %
IONIS PHARMACEUTICALS, INC. 4.7 %
BRISTOL-MYERS SQUIBB CO 3.9 %
CRISPR THERAPEUTICS AG 3.8 %
Total 68.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.2 %
SWITZERLAND 10.0 %
BRITAIN 7.9 %
IRELAND 3.8 %







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 $31.64
30d moving avg. $31.00
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

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 675 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 48.5 36 49 8.3 +7.0
IYH iShares U.S. Healthcare ETF 37.8 40 45 6.6 +5.3
XLV Health Care Select Sector SPDR Fund 37.4 8 77 7.4 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.2 60 25 8.8 +7.5
THNR Amplify Weight Loss Drug & Treatment ETF 36.3 59 26 7.5 +6.2
VHT Vanguard Health Care ETF 33.7 9 76 5.8 +4.5
PJP Invesco Pharmaceuticals ETF 33.2 57 28 8.3 +7.0
FHLC Fidelity MSCI Health Care Index ETF 32.9 8 77 6.1 +4.8
IHE iShares U.S. Pharmaceuticals ETF 30.3 40 45 7.2 +6.0
IXJ iShares Global Healthcare ETF 28.7 42 43 7.0 +5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 27.7 59 26 3.7 +2.4
HRTS Tema Heart & Health ETF 27.3 75 10 2.3 +1.0
AGNG Global X Aging Population ETF 22.5 50 35 4.8 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 20.7 75 10 2.7 +1.4
PINK Simplify Health Care ETF 20.7 50 35 0.9 -0.4
WDNA WisdomTree BioRevolution Fund 20.3 45 40 -2.3 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 20.0 19 66 0.3 -1.0
SYNB Putnam BioRevolution ETF 17.7 70 15 2.6 +1.3
CANC Tema Oncology ETF 17.3 75 10 -2.7 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 17.1 14 71 5.1 +3.8
FXH First Trust Health Care AlphaDEX Fund 16.7 62 23 8.2 +6.9
HART IQ Healthy Hearts ETF 16.7 45 40 6.4 +5.1
GNOM Global X Genomics & Biotechnology ETF 16.2 50 35 -2.9 -4.1
IBB iShares Biotechnology ETF 16.0 45 40 -0.0 -1.3
DHS WisdomTree U.S. High Dividend Fund 16.0 38 47 8.4 +7.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 45 8.1 +6.8
XBI SPDR S&P BIOTECH ETF 15.9 35 50 -2.2 -3.5
DIVN Horizon Dividend Income ETF 15.7 70 15 8.1 +6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.2 29 56 6.9 +5.7
HELX Franklin Genomic Advancements ETF 14.9 50 35 -0.4 -1.7
SCHD Schwab US Dividend Equity ETF 14.8 6 79 10.3 +9.0
HDV iShares Core High Dividend ETF 14.3 8 77 7.3 +6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 14.2 56 29 3.1 +1.8
BGIG Bahl & Gaynor Income Growth ETF 14.0 45 40 5.3 +4.0
AVIE Avantis  Inflation Focused Equity ETF 13.9 25 60 7.4 +6.1
MEDI Harbor Health Care ETF 13.3 80 5 -1.8 -3.1
XPH SPDR S&P Pharmaceuticals ETF 13.3 35 50 1.6 +0.3
BBH VanEck Biotech ETF 13.0 35 50 5.5 +4.2
PBE Invesco Biotechnology & Genome ETF 12.6 58 27 1.7 +0.4
USCF Themes US Cash Flow Champions ETF 12.5 29 56 8.8 +7.5
ARKG ARK Genomic Revolution ETF 12.3 75 10 0.0 -1.3
BBP Virtus LifeSci Biotech Products ETF 12.2 79 6 -1.6 -2.9
UDI USCF Dividend Income Fund 12.2 65 20 8.5 +7.2
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 25 10.6 +9.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.1 49 36 9.3 +8.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.7 7 78 7.8 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 10.6 +9.3
DUHP Dimensional US High Profitability ETF 11.4 21 64 6.3 +5.0
HKND Humankind US Stock ETF 11.4 11 74 7.3 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 56 7.0 +5.7
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 4.3 +3.0
DURA VanEck Durable High Dividend ETF 11.1 29 56 7.7 +6.4
BMED Future Health ETF 10.8 85 0 0.3 -1.0
LGCF Themes US Cash Flow Champions ETF 10.7 30 55 8.3 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 46 8.8 +7.5
DGRO iShares Core Dividend Growth ETF 10.3 8 77 6.7 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 48 6.2 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.2 49 36 6.1 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 70 4.9 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 35 5.5 +4.2
COWZ Pacer US Cash Cows 100 ETF 9.8 49 36 8.8 +7.5
RND First Trust Bloomberg R&D Leaders ETF 9.7 60 25 3.4 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 40 11.1 +9.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.5 49 36 7.3 +6.0
TTAC FCF US Quality ETF 9.4 59 26 6.0 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 63 5.8 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 50 6.2 +5.0
VFLO VictoryShares Free Cash Flow ETF 9.2 39 46 10.4 +9.1
XT iShares Exponential Technologies ETF 9.1 46 39 4.6 +3.3
FMED Fidelity Disruptive Medicine ETF 9.1 50 35 -0.7 -2.0
TBG TBG Dividend Focus ETF 9.0 59 26 8.0 +6.7
PFM Invesco Dividend Achievers ETF 9.0 53 32 5.4 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 57 6.1 +4.8
VIG Vanguard Dividend Appreciation ETF 8.7 5 80 5.6 +4.3
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 39 6.4 +5.1
STXD Strive 1000 Dividend Growth ETF 8.7 35 50 5.0 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 56 6.5 +5.2
RVER Trenchless Fund ETF 8.6 65 20 3.0 +1.7
PWV Invesco Large Cap Value ETF 8.5 55 30 7.6 +6.4
WRND IQ Global Equity R&D Leaders ETF 8.5 18 67 7.5 +6.3
MGV Vanguard Mega Cap Value ETF 8.5 7 78 6.6 +5.3
DIVY Sound Equity Dividend Income ETF 8.4 45 40 10.2 +8.9
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 43 4.6 +3.3
STXV Strive 1000 Value ETF 8.3 18 67 8.3 +7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 25 7.8 +6.5
QDF FlexShares Quality Dividend Index Fund 8.2 37 48 6.4 +5.1
USMC Principal U.S. Mega-Cap ETF 8.2 12 73 4.4 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 37 6.3 +5.0
NUDV Nuveen ESG Dividend ETF 8.2 26 59 7.7 +6.4
QLTY GMO U.S. Quality ETF 8.0 50 35 4.6 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.0 68 17 2.3 +1.1
VALQ American Century U.S. Quality Value ETF 8.0 29 56 8.0 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 70 6.9 +5.6
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 57 6.4 +5.1
DIVL Madison Dividend Value ETF 7.8 65 20 6.1 +4.8
BGDV Bahl & Gaynor Dividend ETF 7.8 45 40 4.8 +3.5
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 16 5.1 +3.8
TOPT iShares Top 20 U.S. Stocks ETF 7.7 20 65 4.0 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 25 5.1 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 49 4.9 +3.6
ABFL Abacus FCF Leaders ETF 7.5 59 26 5.0 +3.7
ABLG Abacus FCF International Leaders ETF 7.5 59 26 6.6 +5.3
MBOX Freedom Day Dividend ETF 7.4 39 46 7.9 +6.6
WBIY WBI Power Factor High Dividend ETF 7.3 100 -15 14.2 +12.9
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 6.2 +4.9
ARKK ARK Innovation ETF 7.3 75 10 -2.5 -3.8
PRXV Praxis Impact Large Cap Value ETF 7.3 36 49 6.8 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 69 5.5 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.7 +5.4
MBCC Monarch Blue Chips Core ETF 7.1 125 -40 4.3 +3.0
VYM Vanguard High Dividend Yield Index ETF 7.0 6 79 7.2 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 20 4.7 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 29 6.3 +5.0
VTV Vanguard Value ETF 6.8 4 81 6.9 +5.7
USRD Themes US R&D Champions ETF 6.7 29 56 4.7 +3.4
QUVU Hartford Quality Value ETF 6.7 46 39 7.6 +6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 25 -1.0 -2.3
VSLU Applied Finance Valuation Large Cap ETF 6.7 49 36 5.7 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 65 9.2 +7.9
CSTK Invesco Comstock Contrarian Equity ETF 6.6 35 50 7.1 +5.8
SWP SWP Growth & Income ETF 6.6 99 -14 4.2 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.7 +4.4
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 70 5.5 +4.2
INCE Franklin Income Equity Focus ETF 6.5 29 56 6.0 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 46 8.6 +7.3
IBRN iShares Neuroscience and Healthcare ETF 6.5 47 38 0.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 70 6.7 +5.4
GINX SGI Enhanced Global Income ETF 6.5 98 -13 8.1 +6.9
FDG American Century Focused Dynamic Growth ETF 6.3 45 40 2.1 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 27 7.4 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 35 7.3 +6.0
VUSE Vident U.S. Equity Strategy ETF 6.3 50 35 4.4 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 6.3 47 38 -2.3 -3.6
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 49 9.8 +8.5
EPS WisdomTree U.S. LargeCap Fund 6.2 8 77 5.7 +4.4
DIVS SmartETFs Dividend Builder ETF 6.2 65 20 5.1 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 10 5.6 +4.4
HGRO Hedgeye Quality Growth ETF 6.1 70 15 3.3 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 4.2 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 66 5.5 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 30 4.9 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.1 35 50 5.2 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 70 5.7 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 70 4.6 +3.3
DANA Dana Unconstrained Equity ETF 6.0 50 35 3.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 6.0 15 70 5.5 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 75 4.3 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 75 5.2 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.9 60 25 5.3 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 78 5.1 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 75 5.0 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 75 4.4 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 60 12.7 +11.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 77 5.0 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 76 5.6 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 53 5.0 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 40 4.4 +3.1
KONG Formidable Fortress ETF 5.7 89 -4 6.3 +5.0
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 50 4.7 +3.5
JAVA JPMorgan Active Value ETF 5.7 44 41 6.5 +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 +5.7
FVAL Fidelity Value Factor ETF 5.6 15 70 6.9 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 45 3.9 +2.6
SFY SoFi Select 500 ETF 5.5 0 85 4.4 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 81 6.8 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 67 6.8 +5.5
CGDV Capital Group Dividend Value ETF 5.4 33 52 4.6 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 75 4.9 +3.6
HDUS Hartford Disciplined US Equity ETF 5.4 19 66 5.7 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 67 6.6 +5.3
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 35 5.3 +4.0
DIVB iShares Core Dividend ETF 5.4 5 80 8.4 +7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 73 4.6 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 78 11.3 +10.0
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 56 12.2 +11.0
YOKE Yoke Core ETF 5.3 42 43 5.1 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 10.4 +9.1
GINN Goldman Sachs Innovate Equity ETF 5.3 52 33 3.6 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 70 5.4 +4.1
JGLO JPMorgan Global Select Equity ETF 5.3 33 52 5.0 +3.7
JEPI JPMorgan Equity Premium Income ETF 5.3 35 50 5.8 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 70 5.9 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 65 5.1 +3.8
DFVX Dimensional US Large Cap Vector ETF 5.2 22 63 6.4 +5.1
LRGF iShares U.S. Equity Factor ETF 5.2 8 77 5.4 +4.2
VOOV Vanguard S&P 500 Value ETF 5.2 7 78 6.3 +5.0
IVE iShares S&P 500 Value ETF 5.2 18 67 6.2 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 70 7.0 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 67 5.3 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 81 6.3 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 5 6.9 +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 7.7 +6.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 80 8.2 +6.9
OEF iShares S&P 100 ETF 5.1 20 65 4.4 +3.1
DEW WisdomTree Global High Dividend Fund 5.0 58 27 8.4 +7.1
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 59 6.4 +5.1
IWX iShares Russell Top 200 Value ETF 5.0 20 65 6.1 +4.8
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 4.1 +2.8
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 35 3.7 +2.4
BDIV AAM Brentview Dividend Growth ETF 5.0 49 36 4.6 +3.3
ROUS Hartford Multifactor US Equity ETF 4.9 19 66 7.0 +5.7
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 5.3 +4.0
IUSV iShares Core S&P US Value ETF 4.9 4 81 6.5 +5.2
FLV American Century Focused Large Cap Value ETF 4.9 42 43 7.0 +5.7
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 67 5.2 +3.9
LOWV AB US Low Volatility Equity ETF 4.9 48 37 5.3 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 25 5.8 +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 5.7 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 46 6.8 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 26 9.1 +7.9
TOPC iShares S&P 500 3% Capped ETF 4.8 15 70 5.1 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 10 4.0 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 65 5.0 +3.7
DFUV Dimensional US Marketwide Value ETF 4.7 22 63 7.6 +6.3
FFND Future Fund Active ETF 4.7 100 -15 3.8 +2.5
SMRI Bushido Capital US Equity ETF 4.6 71 14 10.2 +9.0
MGC Vanguard Mega Cap ETF 4.6 7 78 4.6 +3.3
JGRW Jensen Quality Growth ETF 4.6 57 28 4.7 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 50 4.2 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 76 4.8 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 78 4.8 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 72 5.9 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 85 4.9 +3.6
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 46 9.9 +8.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 60 7.3 +6.0
JHDV John Hancock U.S. High Dividend ETF 4.5 34 51 6.8 +5.5
CGDG Capital Group Dividend Growers ETF 4.4 47 38 6.1 +4.8
CGUS Capital Group Core Equity ETF 4.4 33 52 4.4 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 6.4 +5.1
IWY iShares Russell Top 200 Growth ETF 4.4 20 65 4.4 +3.1
IOO iShares Global 100 ETF 4.4 41 44 4.6 +3.3
IWL iShares Russell Top 200 ETF 4.4 15 70 4.5 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 71 4.9 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 27 4.5 +3.3
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 5.2 +3.9
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 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 25 10.7 +9.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 35 8.9 +7.6
IUS Invesco RAFI Strategic US ETF 4.3 19 66 6.9 +5.6
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 +2.8
ITAN Sparkline Intangible Value ETF 4.2 50 35 6.6 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 40 3.2 +1.9
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 40 3.1 +1.8
RECS Columbia Research Enhanced Core ETF 4.2 15 70 5.8 +4.5
FDWM Fidelity Women's Leadership ETF 4.2 59 26 4.9 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 67 4.7 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 74 4.9 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 25 10.5 +9.2
CGGR Capital Group Growth ETF 4.2 39 46 3.4 +2.1
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 5.0 +3.7
RAUS RACWI US ETF 4.1 15 70 4.8 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 60 7.5 +6.2
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 +2.4
CGGO Capital Group Global Growth Equity ETF 4.1 47 38 4.2 +2.9
CCMG CCM Global Equity ETF 4.1 34 51 8.3 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 70 4.6 +3.3
SPXM Azoria 500 Meritocracy ETF 4.1 47 38 4.5 +3.2
VV Vanguard Large-Cap ETF 4.1 4 81 4.8 +3.5
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 73 8.0 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 10 3.6 +2.3
DGT SPDR Global Dow ETF 4.1 50 35 6.6 +5.3
STRV Strive 500 ETF 4.1 5 80 4.8 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 67 4.7 +3.4
GXLC Global X U.S. 500 ETF 4.1 2 83 4.9 +3.6
REVS Columbia Research Enhanced Value ETF 4.0 19 66 7.9 +6.6
PBUS Invesco MSCI USA ETF 4.0 4 81 4.9 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 67 5.9 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 70 4.9 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 67 5.3 +4.1
IWF iShares Russell 1000 Growth ETF 4.0 19 66 4.2 +3.0
VONG Vanguard Russell 1000 Growth ETF 4.0 7 78 4.4 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 65 4.7 +3.4
CHGX AXS Change Finance ESG ETF 4.0 49 36 5.3 +4.0
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 43 4.4 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 76 4.8 +3.5
FTCS First Trust Capital Strength ETF 3.9 55 30 5.9 +4.6
ACVF American Conservative Values ETF 3.9 75 10 4.3 +3.0
CZAR Themes Natural Monopoly ETF 3.9 35 50 5.6 +4.3
IVV iShares Core S&P 500 ETF 3.9 3 82 4.9 +3.6
QQLV Invesco QQQ Low Volatility ETF 3.9 25 60 4.8 +3.5
SPY SPDR S&P 500 ETF Trust 3.9 9 76 4.9 +3.6
FVD First Trust Value Line Dividend Index Fund 3.9 65 20 6.4 +5.1
VOO Vanguard S&P 500 ETF 3.9 3 82 4.9 +3.6
SFTY Horizon Managed Risk ETF 3.9 77 8 4.1 +2.8
STOX Horizon Core Equity ETF 3.9 70 15 4.1 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 55 5.9 +4.6
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 82 4.9 +3.6
VLUE iShares MSCI USA Value Factor ETF 3.8 15 70 9.0 +7.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 70 7.8 +6.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 57 5.6 +4.3
RVRB Reverb ETF 3.8 30 55 4.6 +3.3
CVAR Cultivar ETF 3.8 87 -2 7.2 +5.9
FBCV Fidelity Blue Chip Value ETF 3.7 59 26 7.5 +6.2
IWB iShares Russell 1000 ETF 3.7 15 70 4.8 +3.6
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 50 7.5 +6.3
VONE Vanguard Russell 1000 ETF 3.7 7 78 4.9 +3.6
IYY iShares Dow Jones U.S. ETF 3.7 20 65 4.8 +3.5
SCHX Schwab U.S. Large-Cap ETF 3.7 3 82 4.9 +3.7
NULC Nuveen ESG Large-Cap ETF 3.7 21 64 4.7 +3.4
VTI Vanguard Total Stock Market ETF 3.7 3 82 4.9 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 5.0 +3.8
PSIL AdvisorShares Psychedelics ETF 3.7 99 -14 0.0 -1.3
IWD iShares Russell 1000 Value ETF 3.6 19 66 6.5 +5.2
VONV Vanguard Russell 1000 Value ETF 3.6 7 78 6.7 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -2.0
SCHK Schwab 1000 Index ETF 3.6 5 80 5.0 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 82 5.1 +3.8
DFUS Dimensional U.S. Equity ETF 3.6 9 76 4.8 +3.5
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 +4.6
GGRW Gabelli Growth Innovators ETF 3.6 90 -5 2.4 +1.1
IWV iShares Russell 3000 ETF 3.6 20 65 4.7 +3.4
VTHR Vanguard Russell 3000 ETF 3.6 7 78 4.9 +3.6
HLAL Wahed FTSE USA Shariah ETF 3.6 50 35 4.6 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 76 5.3 +4.0
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 58 9.3 +8.0
KAT Scharf ETF 3.6 87 -2 5.8 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 82 4.9 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 36 4.7 +3.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 56 5.4 +4.1
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 70 4.7 +3.4
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 76 4.8 +3.5
APUE ActivePassive U.S. Equity ETF 3.5 45 40 4.7 +3.4
SCHB Schwab U.S. Broad Market ETF 3.5 3 82 5.0 +3.7
HLGE Hartford Longevity Economy ETF 3.5 44 41 6.2 +4.9
LCF Touchstone US Large Cap Focused ETF 3.5 69 16 4.3 +3.0
KRMA Global X Conscious Companies ETF 3.5 43 42 6.0 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 55 4.4 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 60 5.6 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 65 6.0 +4.7
SDY SPDR S&P Dividend ETF 3.5 35 50 7.0 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 50 7.9 +6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 47 7.9 +6.6
XVV iShares ESG Screened S&P 500 ETF 3.4 8 77 4.8 +3.5
DFAU Dimensional US Core Equity Market ETF 3.4 12 73 5.0 +3.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 6 4.0 +2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 20 3.1 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 70 4.8 +3.5
GLOF iShares Global Equity Factor ETF 3.4 20 65 6.7 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 65 4.8 +3.5
DCOR Dimensional US Core Equity 1 ETF 3.3 14 71 5.4 +4.1
SEMG Suncoast Select Growth ETF 3.3 60 25 4.4 +3.1
JGRO JPMorgan Active Growth ETF 3.3 44 41 3.5 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 40 3.0 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 76 5.1 +3.8
RFFC ALPS Active Equity Opportunity ETF 3.3 48 37 4.4 +3.2
LVOL American Century Low Volatility ETF 3.2 29 56 5.0 +3.7
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 10 2.6 +1.3
DAK Dakota Active Equity ETF 3.2 43 42 4.5 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 4.0 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 68 5.6 +4.3
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 6.4 +5.1
PAWZ ProShares Pet Care ETF 3.1 50 35 3.8 +2.5
TINT ProShares Smart Materials ETF 3.1 58 27 6.0 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 60 5.2 +3.9
DXUV Dimensional US Vector Equity ETF 3.1 28 57 6.2 +4.9
AGQI First Trust Active Global Quality Income ETF 3.1 85 0 4.6 +3.3
ROE Astoria US Quality Kings ETF 3.1 49 36 6.9 +5.6
GSPY Gotham Enhanced 500 ETF 3.1 50 35 5.1 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 73 4.6 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 36 3.7 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 73 7.5 +6.2
TOK iShares MSCI Kokusai ETF 3.0 26 59 5.0 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 73 5.0 +3.8
YALL God Bless America ETF 3.0 65 20 4.5 +3.2
AVUS Avantis U.S. Equity ETF 3.0 15 70 5.8 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 26 6.0 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 65 5.5 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 20 3.8 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 58 7.4 +6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 65 4.5 +3.2
DVY iShares Select Dividend ETF 2.9 38 47 9.3 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 75 5.6 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 57 4.2 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 47 4.5 +3.2
URTH iShares MSCI World ETF 2.8 24 61 5.0 +3.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 60 4.8 +3.5
IVW iShares S&P 500 Growth ETF 2.8 18 67 4.0 +2.7
VOOG Vanguard S&P 500 Growth ETF 2.8 7 78 4.1 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 81 4.1 +2.8
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.9 +5.6
SBIO ALPS Medical Breakthroughs ETF 2.8 50 35 0.0 -1.3
MID American Century Mid Cap Growth Impact ETF 2.8 45 40 3.4 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 26 4.3 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 20 6.5 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 57 7.4 +6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 36 4.4 +3.1
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 6.9 +5.6
BGRO iShares Large Cap Growth Active ETF 2.7 55 30 2.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 60 6.0 +4.7
FBCG Fidelity Blue Chip Growth ETF 2.7 59 26 2.9 +1.6
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 81 4.2 +2.9
LST Leuthold Select Industries ETF 2.7 91 -6 5.3 +4.0
SFYF SoFi Social 50 ETF 2.7 29 56 1.0 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 26 10.8 +9.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 73 6.1 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 81 3.9 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 18 10.3 +9.0
MAVF Matrix Advisors Value ETF 2.6 75 10 6.0 +4.7
FFOG Franklin Focused Growth ETF 2.6 61 24 2.5 +1.2
RCGE RockCreek Global Equality ETF 2.6 95 -10 6.8 +5.5
DIHP Dimensional International High Profitability ETF 2.6 29 56 6.8 +5.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 72 11.1 +9.8
SGLC SGI U.S. Large Cap Core ETF 2.5 85 0 4.2 +2.9
ACWI iShares MSCI ACWI ETF 2.5 32 53 5.4 +4.1
MGK Vanguard Mega Cap Growth ETF 2.5 7 78 4.3 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 7.9 +6.6
FDVV Fidelity High Dividend ETF 2.5 15 70 7.7 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 36 4.9 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 76 6.3 +5.0
AVUQ Avantis U.S. Quality ETF 2.4 15 70 4.4 +3.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 36 7.0 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 76 5.5 +4.3
JPEF JPMorgan Equity Focus ETF 2.4 50 35 4.4 +3.1
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 5.7 +4.4
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 49 3.7 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 30 6.4 +5.1
APIE ActivePassive International Equity ETF 2.3 45 40 7.1 +5.8
VUG Vanguard Growth ETF 2.3 4 81 4.1 +2.8
ILCG iShares Morningstar Growth ETF 2.3 4 81 3.8 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 6.7 +5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 6 0.0 -1.3
GVLU Gotham 1000 Value ETF 2.3 50 35 9.2 +7.9
VT Vanguard Total World Stock ETF 2.3 6 79 5.7 +4.4
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 6.9 +5.6
STXG Strive 1000 Growth ETF 2.3 18 67 3.8 +2.6
SUSA iShares MSCI USA ESG Select ETF 2.2 25 60 4.7 +3.4
PID Invesco International Dividend Achievers ETF 2.2 53 32 5.3 +4.0
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 62 3.3 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 5 4.4 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 30 4.2 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 33 8.8 +7.5
ASLV Allspring Special Large Value ETF 2.2 35 50 6.7 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 67 4.0 +2.7
AIEQ AI Powered Equity ETF 2.1 75 10 4.9 +3.6
WLDR Affinity World Leaders Equity ETF 2.1 67 18 7.3 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 65 -4.6 -5.9
DIV Global X SuperDividend US ETF 2.1 45 40 10.9 +9.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 76 6.4 +5.1
EBI Longview Advantage ETF 2.1 35 50 6.8 +5.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 72 6.3 +5.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 6.2 +4.9
BFOR ALPS Barron's 400 ETF 2.1 65 20 6.1 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -15 4.9 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 85 12.6 +11.3
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 42 4.4 +3.1
FTDS First Trust Dividend Strength ETF 2.0 70 15 8.8 +7.5
FTGS First Trust Growth Strength ETF 2.0 60 25 4.6 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 15 5.1 +3.8
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 73 9.1 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 4.7 +3.4
MAGA Point Bridge America First ETF 2.0 72 13 6.5 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 70 7.9 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 61 6.2 +4.9
PEXL Pacer US Export Leaders ETF 2.0 60 25 4.7 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 36 4.8 +3.5
CAML Congress Large Cap Growth ETF 1.9 66 19 3.6 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.9 18 67 8.0 +6.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 25 8.5 +7.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 5.5 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 35 5.8 +4.5
CHRI Global X S&P 500 Christian Values ETF 1.8 29 56 4.6 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 26 10.0 +8.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 37 4.5 +3.2
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 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 7.5 +6.2
QQQM Invesco NASDAQ 100 ETF 1.8 15 70 4.1 +2.9
NIXT Research Affiliates Deletions ETF 1.8 9 76 8.5 +7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 6 6.2 +4.9
FDMO Fidelity Momentum Factor ETF 1.7 15 70 3.6 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 65 4.1 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 73 4.0 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 36 3.8 +2.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 50 7.2 +5.9
ECML Euclidean Fundamental Value ETF 1.6 95 -10 10.9 +9.6
AVIV Avantis International Large Cap Value ETF 1.6 25 60 8.4 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 5 6.4 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 20 2.3 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 65 6.3 +5.0
BINV Brandes International ETF 1.6 70 15 9.2 +7.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -4 5.1 +3.8
AVSD Avantis Responsible International Equity ETF 1.6 23 62 5.1 +3.8
ICAP InfraCap Equity Income Fund ETF 1.6 171 -86 4.8 +3.5
AGRW Allspring LT Large Growth ETF 1.6 35 50 3.5 +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 4.1 +2.8
TMFX Motley Fool Next Index ETF 1.6 50 35 3.3 +2.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 78 3.5 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 70 9.1 +7.8
GQI Natixis Gateway Quality Income ETF 1.5 34 51 5.0 +3.7
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 50 4.7 +3.4
FFOX FundX Future Fund Opportunities ETF 1.5 100 -15 4.2 +2.9
TAX Cambria Tax Aware ETF 1.4 49 36 6.2 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 6.1 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 6.1 +4.8
GURU Global X Guru Index ETF 1.4 75 10 3.1 +1.8
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 3.7 +2.4
VO Vanguard Mid-Cap ETF 1.3 4 81 6.0 +4.7
DXIV Dimensional International Vector Equity ETF 1.3 34 51 7.6 +6.3
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 7.2 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 25 5.7 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 65 4.0 +2.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 6.9 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 79 4.2 +2.9
RGEF Rockefeller Global Equity ETF 1.2 55 30 4.6 +3.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 5 12.1 +10.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 7.3 +6.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 7.0 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.7 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 5.7 +4.4
TMAT Main Thematic Innovation ETF 1.2 164 -79 -1.5 -2.8
VXF Vanguard Extended Market ETF 1.1 5 80 4.8 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 8.3 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 35 4.4 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 25 5.1 +3.8
OPTZ Optimize Strategy Index ETF 1.1 50 35 4.8 +3.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 30 4.1 +2.8
ULVM VictoryShares US Value Momentum ETF 1.1 20 65 7.5 +6.2
SYLD Cambria Shareholder Yield ETF 1.1 59 26 12.9 +11.6
IWR iShares Russell Midcap ETF 1.1 19 66 6.3 +5.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 9.0 +7.7
TMFC Motley Fool 100 Index ETF 1.1 50 35 3.4 +2.1
AVDE Avantis International Equity ETF 1.1 23 62 7.1 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 7.7 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 56 4.7 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 5.7 +4.4
FMKT The Free Markets ETF 1.0 76 9 3.5 +2.2
BLCR iShares Large Cap Core Active ETF 1.0 36 49 3.5 +2.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 5.2 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 6.3 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 55 7.5 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 15 2.2 +0.9
BLCV iShares Large Cap Value Active ETF 0.9 53 32 7.6 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 8.0 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 4.4 +3.1
DFIV Dimensional International Value ETF 0.9 27 58 9.1 +7.8
PY Principal Value ETF 0.9 15 70 7.4 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 50 10.0 +8.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 7.0 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 56 7.7 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 54 7.0 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 5.9 +4.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 7.9 +6.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 75 4.8 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.8 10 75 8.0 +6.7
IWN iShares Russell 2000 Value ETF 0.8 24 61 7.9 +6.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 65 5.7 +4.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 4.9 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 21 1.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 25 7.1 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -5 4.2 +2.9
PTL Inspire 500 ETF 0.8 9 76 5.4 +4.1
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 9.2 +7.9
RPV Invesco S&P 500 Pure Value ETF 0.7 35 50 10.5 +9.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 7.3 +6.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 6.9 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 79 8.3 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 6.1 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 2.0 +0.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.8 +0.5
BUZZ VanEck Social Sentiment ETF 0.7 75 10 -1.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 6.3 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 -1.6 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 3.1 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 6.4 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 43 6.9 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 33 6.3 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 6.0 +4.8
RSSL Global X Russell 2000 ETF 0.6 8 77 4.2 +2.9
VTWO Vanguard Russell 2000 ETF 0.6 7 78 4.3 +3.0
IWM iShares Russell 2000 ETF 0.6 19 66 4.3 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 6.4 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 9.6 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 3.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 2.0 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 7.2 +5.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 35 6.4 +5.1
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 +4.4
VIDI Vident International Equity Strategy ETF 0.5 61 24 10.4 +9.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 26 6.6 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.9 +4.6
STXK Strive Small-Cap ETF 0.5 18 67 6.1 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 70 3.7 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 8.3 +7.0
PSC Principal U.S. Small-Cap ETF 0.5 38 47 7.1 +5.8
STXM Strive Mid-Cap ETF 0.5 18 67 6.6 +5.3
VB Vanguard Small-Cap ETF 0.5 5 80 6.3 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 10 7.6 +6.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 7.0 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 15 11.2 +9.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.2 +9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 5.7 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 54 5.3 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 5.6 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 6.9 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.4 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 10.2 +8.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 3.4 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 62 6.0 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 5.7 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.9 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 5.6 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 75 1.0 -0.3
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.8 -0.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 10.3 +9.0
ABEQ Absolute Select Value ETF 0.4 85 0 4.9 +3.6
KNO AXS Knowledge Leaders ETF 0.4 78 7 5.8 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 10 5.0 +3.7
CSD Invesco S&P Spin-Off ETF 0.4 65 20 4.1 +2.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 7.5 +6.2
FPX First Trust US Equity Opportunities ETF 0.4 61 24 1.0 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 4.9 +3.6
HEAL Global X HealthTech ETF 0.4 50 35 -0.6 -1.9
IHI iShares U.S. Medical Devices ETF 0.4 40 45 4.1 +2.8
XHE SPDR S&P Health Care Equipment ETF 0.4 35 50 3.6 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 10.5 +9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.9 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.7 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 8.4 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 6.8 +5.5
FLDZ RiverNorth Patriot ETF 0.4 75 10 6.5 +5.2
IJR iShares Core S&P Small Cap ETF 0.4 6 79 7.8 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 5.9 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.9 +4.6
SMMD iShares Russell 2500 ETF 0.3 15 70 7.0 +5.7
IWC iShares Micro-Cap ETF 0.3 60 25 -1.6 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 3.5 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.8 +6.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -40 6.8 +5.5
WCEO Hypatia Women CEO ETF 0.3 85 0 3.2 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 2.8 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 7.8 +6.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 8.9 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 10.1 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 7.1 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 10.3 +9.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 70 10.1 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 75 10.0 +8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 8.4 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 7.5 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.2 +5.9
SFYX SoFi Next 500 ETF 0.2 0 85 6.1 +4.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.7 +9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 0.2 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 9.4 +8.1
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.6 +6.3
DWLD Davis Select Worldwide ETF 0.2 63 22 7.3 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 8.3 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 12.0 +10.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.8 +10.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 10.4 +9.2
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 9.1 +7.8
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 7.0 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.0 +2.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.9 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.6 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 10.1 +8.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.2 +2.9
FENI Fidelity Enhanced International ETF 0.0 28 57 6.2 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 7.2 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 5.8 +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 4.8 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		 1.56 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.