Horizon Kinetics Medical ETF
ALTAR
Score™		 -0.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 52.3x P/Sales
ratio		 4.5x
P/BV
ratio		 4.1x Div.
yield		 2.2%


  • 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) $16
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 30
Wgt avg mkt cap (mns) $204,348
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 14.9 %
ABBVIE INC 7.8 %
NOVARTIS AG-ADR 5.5 %
AMGEN INC 5.5 %
BRISTOL-MYERS SQUIBB CO 5.3 %
CASH & OTHER 5.2 %
ASTRAZENECA PLC-SPONS ADR 5.2 %
JOHNSON & JOHNSON 5.2 %
MERCK & CO. INC. 5.2 %
PFIZER INC 4.1 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %
SWITZERLAND 9.1 %
BRITAIN 8.0 %
IRELAND 3.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% -- -- -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.51
30d moving avg. $28.56
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $8,967

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: -0.2%


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 49.5 36 49 8.8 +9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 43.8 60 25 9.1 +9.3
PJP Invesco Pharmaceuticals ETF 38.8 57 28 7.4 +7.6
IYH iShares U.S. Healthcare ETF 38.3 40 45 6.2 +6.4
XLV Health Care Select Sector SPDR Fund 38.0 9 76 7.1 +7.3
FHLC Fidelity MSCI Health Care Index ETF 35.9 8 77 5.9 +6.0
VHT Vanguard Health Care ETF 35.6 10 75 5.7 +5.9
IHE iShares U.S. Pharmaceuticals ETF 33.9 40 45 8.3 +8.5
IXJ iShares Global Healthcare ETF 29.4 42 43 6.1 +6.3
XPH SPDR S&P Pharmaceuticals ETF 23.3 35 50 5.1 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 21.8 19 66 0.9 +1.1
AGNG Global X Aging Population ETF 21.3 50 35 4.1 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 20.4 75 10 3.2 +3.3
DURA VanEck Durable High Dividend ETF 18.6 29 56 7.3 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 18.5 14 71 6.3 +6.5
HELX Franklin Genomic Advancements ETF 18.4 50 35 1.7 +1.9
MEDI Harbor Health Care ETF 17.9 80 5 0.9 +1.1
HART IQ Healthy Hearts ETF 17.7 45 40 5.3 +5.5
SYNB Putnam BioRevolution ETF 17.7 70 15 2.9 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 17.5 56 29 0.1 +0.2
PINK Simplify Health Care ETF 17.2 50 35 3.3 +3.5
WDNA WisdomTree BioRevolution Fund 17.1 45 40 -4.5 -4.4
IBB iShares Biotechnology ETF 16.5 45 40 0.9 +1.0
BBH VanEck Biotech ETF 16.1 35 50 5.2 +5.4
CANC Tema Oncology ETF 15.8 75 10 -4.4 -4.2
VIRS Pacer BioThreat Strategy ETF 15.7 70 15 6.0 +6.1
PBE Invesco Biotechnology & Genome ETF 15.4 58 27 0.7 +0.8
SCHD Schwab US Dividend Equity ETF 15.3 6 79 9.6 +9.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.0 40 45 7.3 +7.5
HDV iShares Core High Dividend ETF 14.4 8 77 8.1 +8.2
BGIG Bahl & Gaynor Income Growth ETF 14.0 45 40 5.3 +5.4
HKND Humankind US Stock ETF 13.9 11 74 7.0 +7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 50 7.2 +7.3
UDI USCF Dividend Income Fund 12.6 65 20 7.4 +7.6
DUHP Dimensional US High Profitability ETF 12.5 21 64 7.0 +7.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 78 8.5 +8.7
ARKG ARK Genomic Revolution ETF 12.3 75 10 -9.2 -9.0
IDNA iShares Genomics Immunology and Healthcare ETF 12.2 47 38 -5.2 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 12.1 22 63 5.2 +5.3
STXD Strive 1000 Dividend Growth ETF 11.9 35 50 5.5 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 40 9.7 +9.9
GNOM Global X Genomics & Biotechnology ETF 11.3 50 35 -5.4 -5.3
XBI SPDR S&P BIOTECH ETF 11.3 35 50 -1.4 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 70 5.6 +5.8
BBP Virtus LifeSci Biotech Products ETF 11.1 79 6 -4.8 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.1 49 36 10.5 +10.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 37 6.2 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 10.9 28 57 6.2 +6.3
FXH First Trust Health Care AlphaDEX Fund 10.8 62 23 7.1 +7.2
DFNV Donoghue Forlines Innovation ETF 10.7 69 16 5.0 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 48 4.8 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.4 60 25 -3.6 -3.4
BMED Future Health ETF 10.4 85 0 0.2 +0.4
DGRO iShares Core Dividend Growth ETF 10.1 8 77 6.5 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 35 6.0 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.9 75 10 4.9 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.8 80 5 5.7 +5.8
WRND IQ Global Equity R&D Leaders ETF 9.8 18 67 7.2 +7.3
GERM ETFMG Treatments Testing and Advancements ETF 9.7 68 17 -6.6 -6.4
VYM Vanguard High Dividend Yield Index ETF 9.6 6 79 7.3 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 56 7.2 +7.3
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 69 5.8 +6.0
PZLD Puzzle Divdend Leaders 9.3 0 85 7.5 +7.7
MBCC Monarch Blue Chips Core ETF 9.3 125 -40 3.4 +3.6
MGV Vanguard Mega Cap Value ETF 9.2 7 78 6.8 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 57 6.2 +6.4
USMC Principal U.S. Mega-Cap ETF 9.2 12 73 5.0 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 46 7.8 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 9.0 15 70 7.9 +8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 70 6.9 +7.1
DIVY Sound Equity Dividend Income ETF 8.9 45 40 10.5 +10.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 75 5.6 +5.8
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 25 13.6 +13.8
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 70 6.0 +6.2
VOOG Vanguard S&P 500 Growth ETF 8.6 10 75 5.5 +5.6
DEW WisdomTree Global High Dividend Fund 8.5 58 27 9.1 +9.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 72 5.4 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 49 4.8 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 27 8.6 +8.8
DHS WisdomTree U.S. High Dividend Fund 8.3 38 47 8.8 +8.9
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 73 5.7 +5.9
DTD WisdomTree U.S. Total Dividend Fund 8.1 28 57 6.5 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 70 6.0 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 70 4.8 +4.9
VTV Vanguard Value ETF 7.9 4 81 7.0 +7.2
HLAL Wahed FTSE USA Shariah ETF 7.9 50 35 5.0 +5.1
LVOL American Century Low Volatility ETF 7.9 29 56 5.3 +5.4
DIVL Madison Dividend Value ETF 7.8 65 20 6.1 +6.2
IWX iShares Russell Top 200 Value ETF 7.8 20 65 6.5 +6.7
IBRN iShares Neuroscience and Healthcare ETF 7.6 47 38 -5.0 -4.8
FDLO Fidelity Low Volatility Factor ETF 7.6 15 70 5.5 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 70 3.7 +3.9
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 35 6.0 +6.2
QDF FlexShares Quality Dividend Index Fund 7.6 37 48 5.0 +5.2
XLG Invesco S&P 500 Top 50 ETF 7.5 20 65 4.7 +4.9
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 36 6.0 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 56 6.3 +6.4
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 70 5.5 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 70 6.1 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 40 4.7 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 76 5.7 +5.8
BTEC Principal Healthcare Innovators ETF 7.2 42 43 -5.3 -5.1
PWV Invesco Large Cap Value ETF 7.2 55 30 7.6 +7.7
FLV American Century Focused Large Cap Value ETF 7.2 42 43 6.5 +6.6
JHDV John Hancock U.S. High Dividend ETF 7.2 34 51 6.5 +6.7
DIVB iShares Core Dividend ETF 7.2 5 80 8.0 +8.2
FCPI Fidelity Stocks for Inflation ETF 7.2 15 70 8.6 +8.8
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 40 3.3 +3.5
REVS Columbia Research Enhanced Value ETF 7.1 19 66 7.7 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 25 5.6 +5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 58 8.4 +8.6
FQAL Fidelity Quality Factor ETF 7.1 15 70 5.9 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 75 5.2 +5.3
ARKK ARK Innovation ETF 7.0 75 10 -4.9 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 75 5.1 +5.3
MBOX Freedom Day Dividend ETF 6.9 39 46 7.7 +7.9
OEF iShares S&P 100 ETF 6.8 20 65 5.0 +5.2
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 60 6.8 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 67 6.3 +6.5
FLRG Fidelity U.S. Multifactor ETF 6.8 15 70 7.7 +7.9
FLLV Franklin U.S. Low Volatility ETF 6.8 29 56 5.9 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 78 5.2 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.7 55 30 5.0 +5.2
CHGX AXS Change Finance ESG ETF 6.7 49 36 5.1 +5.2
PFM Invesco Dividend Achievers ETF 6.7 53 32 5.7 +5.8
ROUS Hartford Multifactor US Equity ETF 6.7 19 66 6.4 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 70 7.3 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 67 6.7 +6.8
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 39 6.3 +6.4
STXV Strive 1000 Value ETF 6.7 18 67 7.8 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 81 6.7 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 75 5.4 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 45 4.1 +4.3
BKWO BNY Mellon Women's Opportunities ETF 6.5 50 35 3.8 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 65 8.6 +8.8
IVE iShares S&P 500 Value ETF 6.5 18 67 6.6 +6.7
TTAC FCF US Quality ETF 6.5 59 26 6.5 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 81 6.7 +6.9
RECS Columbia Research Enhanced Core ETF 6.5 15 70 5.6 +5.8
NUDV Nuveen ESG Dividend ETF 6.4 26 59 7.5 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 53 5.2 +5.3
JEPI JPMorgan Equity Premium Income ETF 6.4 35 50 5.3 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 75 4.8 +5.0
FVAL Fidelity Value Factor ETF 6.3 15 70 7.5 +7.6
IOO iShares Global 100 ETF 6.2 41 44 4.8 +5.0
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 49 9.5 +9.6
HDUS Hartford Disciplined US Equity ETF 6.2 19 66 6.2 +6.4
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 60 5.6 +5.8
ILCV iShares Morningstar Value ETF 6.1 4 81 6.7 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 76 5.3 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.9 +4.1
KONG Formidable Fortress ETF 6.1 89 -4 6.2 +6.3
GINN Goldman Sachs Innovate Equity ETF 6.1 52 33 2.7 +2.9
IUSV iShares Core S&P US Value ETF 6.1 4 81 6.8 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 29 6.3 +6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 33 6.3 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 75 4.9 +5.0
IWL iShares Russell Top 200 ETF 6.0 15 70 5.0 +5.2
JGRO JPMorgan Active Growth ETF 6.0 44 41 3.4 +3.6
FTCS First Trust Capital Strength ETF 6.0 55 30 5.6 +5.7
SPMO Invesco S&P 500 Momentum ETF 6.0 13 72 3.7 +3.9
MOON Direxion Moonshot Innovators ETF 5.9 65 20 0.0 +0.2
MGC Vanguard Mega Cap ETF 5.9 7 78 5.1 +5.3
SANE Subversive Mental Health ETF 5.9 75 10 0.0 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 5.9 20 65 5.0 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 71 5.4 +5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 55 9.1 +9.2
DIVS SmartETFs Dividend Builder ETF 5.8 65 20 4.7 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 65 6.7 +6.9
AIEQ AI Powered Equity ETF 5.7 75 10 6.1 +6.3
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 75 5.3 +5.5
JAVA JPMorgan Active Value ETF 5.6 44 41 6.3 +6.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 25 5.4 +5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 35 7.9 +8.0
CNCR Range Cancer Therapeutics ETF 5.6 79 6 -32.7 -32.5
VUSE Vident U.S. Equity Strategy ETF 5.6 50 35 3.6 +3.8
LRGF iShares U.S. Equity Factor ETF 5.5 8 77 5.8 +6.0
FDG American Century Focused Dynamic Growth ETF 5.5 45 40 2.7 +2.8
DVND Touchstone Dividend Select ETF 5.5 67 18 6.4 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 76 5.3 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 78 5.2 +5.4
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 59 7.1 +7.3
SBIO ALPS Medical Breakthroughs ETF 5.2 50 35 -4.8 -4.7
VOTE TCW Transform 500 ETF 5.2 5 80 5.2 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 85 5.3 +5.4
VONV Vanguard Russell 1000 Value ETF 5.2 8 77 6.7 +6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 65 5.1 +5.2
EQUL IQ Engender Equality ETF 5.2 45 40 6.8 +7.0
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 72 7.2 +7.4
FBCV Fidelity Blue Chip Value ETF 5.2 59 26 7.1 +7.2
IWD iShares Russell 1000 Value ETF 5.2 19 66 6.6 +6.7
GGRW Gabelli Growth Innovators ETF 5.2 90 -5 2.3 +2.5
ABEQ Absolute Select Value ETF 5.2 85 0 4.7 +4.9
VV Vanguard Large-Cap ETF 5.1 4 81 5.2 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 83 5.3 +5.4
STRV Strive 500 ETF 5.1 5 80 5.2 +5.4
VOO Vanguard S&P 500 ETF 5.1 3 82 5.3 +5.5
VIG Vanguard Dividend Appreciation ETF 5.1 6 79 5.8 +6.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 58 9.0 +9.1
IVV iShares Core S&P 500 ETF 5.1 3 82 5.3 +5.4
SPY SPDR S&P 500 ETF Trust 5.1 9 76 5.2 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 76 5.8 +6.0
HLGE Hartford Longevity Economy ETF 5.0 44 41 6.6 +6.8
SPLG SPDR Portfolio S&P 500 ETF 5.0 2 83 5.3 +5.5
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 73 8.4 +8.5
IWY iShares Russell Top 200 Growth ETF 5.0 20 65 4.9 +5.0
EPS WisdomTree U.S. LargeCap Fund 5.0 8 77 6.3 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 55 6.1 +6.2
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 82 5.3 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.9 15 70 4.9 +5.1
PBUS Invesco MSCI USA ETF 4.9 4 81 5.3 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 36 5.0 +5.1
XT iShares Exponential Technologies ETF 4.9 46 39 3.9 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 74 5.2 +5.4
PSET Principal Quality ETF 4.9 15 70 5.7 +5.9
WBIY WBI Power Factor High Dividend ETF 4.8 100 -15 11.0 +11.1
IWB iShares Russell 1000 ETF 4.8 15 70 5.1 +5.3
VONE Vanguard Russell 1000 ETF 4.8 8 77 5.2 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 74 5.2 +5.4
NULC Nuveen ESG Large-Cap ETF 4.8 21 64 5.5 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 65 5.1 +5.2
TINT ProShares Smart Materials ETF 4.7 58 27 5.6 +5.8
ACVF American Conservative Values ETF 4.7 75 10 4.4 +4.5
SCHX Schwab U.S. Large-Cap ETF 4.7 3 82 5.3 +5.4
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 70 5.2 +5.4
IYY iShares Dow Jones U.S. ETF 4.7 20 65 5.1 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 47 8.3 +8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 50 8.3 +8.5
ADME Aptus Drawdown Managed Equity ETF 4.6 79 6 4.3 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.6 3 82 5.4 +5.6
RVRB Reverb ETF 4.6 30 55 5.0 +5.1
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 76 5.1 +5.2
XVV iShares ESG Screened S&P 500 ETF 4.6 8 77 5.1 +5.3
DFUS Dimensional U.S. Equity ETF 4.6 9 76 5.1 +5.3
SCHK Schwab 1000 Index ETF 4.6 5 80 5.3 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 15 5.0 +5.1
APUE ActivePassive U.S. Equity ETF 4.6 45 40 5.0 +5.2
VTI Vanguard Total Stock Market ETF 4.6 3 82 5.1 +5.3
FFND Future Fund Active ETF 4.6 100 -15 0.3 +0.4
IWV iShares Russell 3000 ETF 4.5 20 65 5.0 +5.2
VTHR Vanguard Russell 3000 ETF 4.5 10 75 5.1 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 27 4.8 +5.0
PKW Invesco Buyback Achievers ETF 4.5 62 23 7.1 +7.3
FVD First Trust Value Line Dividend Index Fund 4.5 65 20 6.0 +6.2
YALL God Bless America ETF 4.5 65 20 3.6 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 46 7.3 +7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 82 5.1 +5.3
AGQI First Trust Active Global Quality Income ETF 4.5 85 0 5.8 +6.0
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 30 4.4 +4.5
DFAU Dimensional US Core Equity Market ETF 4.5 12 73 5.4 +5.5
PAWZ ProShares Pet Care ETF 4.5 50 35 4.0 +4.1
FPX First Trust US Equity Opportunities ETF 4.4 61 24 0.6 +0.8
IWF iShares Russell 1000 Growth ETF 4.4 19 66 4.7 +4.9
CGUS Capital Group Core Equity ETF 4.4 33 52 4.7 +4.9
VONG Vanguard Russell 1000 Growth ETF 4.4 8 77 4.8 +5.0
SCHB Schwab U.S. Broad Market ETF 4.4 3 82 5.2 +5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 46 10.6 +10.8
CGGR Capital Group Growth ETF 4.3 39 46 3.5 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 50 4.8 +5.0
NBDS Neuberger Berman Disrupters ETF 4.3 55 30 1.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 67 5.7 +5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 17 1.1 +1.3
FMIL Fidelity New Millennium ETF 4.2 59 26 4.3 +4.5
KRMA Global X Conscious Companies ETF 4.2 43 42 5.8 +6.0
IUS Invesco RAFI Strategic US ETF 4.2 19 66 7.3 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 20 3.8 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 76 5.0 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 10 4.7 +4.9
VLUE iShares MSCI USA Value Factor ETF 4.1 15 70 10.7 +10.9
CACG ClearBridge All Cap Growth ESG ETF 4.1 54 31 3.4 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 59 4.4 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 35 7.0 +7.1
JHML John Hancock Multifactor Large Cap ETF 4.1 29 56 5.6 +5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 33 9.4 +9.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 60 7.1 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 73 4.5 +4.7
FDMO Fidelity Momentum Factor ETF 4.0 15 70 3.7 +3.9
CGDV Capital Group Dividend Value ETF 4.0 33 52 5.8 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 60 5.7 +5.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 20 8.6 +8.7
SPHQ Invesco S&P 500 Quality ETF 4.0 15 70 5.4 +5.6
SFY SoFi Select 500 ETF 4.0 0 85 5.2 +5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 78 9.4 +9.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 73 4.8 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 68 5.7 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 73 5.1 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 56 10.5 +10.6
STXG Strive 1000 Growth ETF 3.9 18 67 4.2 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 36 5.8 +5.9
IVW iShares S&P 500 Growth ETF 3.9 18 67 4.5 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 81 4.6 +4.8
GSPY Gotham Enhanced 500 ETF 3.8 50 35 5.3 +5.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 50 8.8 +8.9
DSI iShares MSCI KLD 400 Social ETF 3.8 25 60 5.1 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 60 5.8 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 60 5.7 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 25 5.3 +5.5
ILCG iShares Morningstar Growth ETF 3.8 4 81 4.1 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 20 4.7 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 76 5.5 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 60 7.1 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 60 6.1 +6.2
LCF Touchstone US Large Cap Focused ETF 3.7 69 16 4.5 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 66 6.5 +6.7
DGT SPDR Global Dow ETF 3.7 50 35 6.7 +6.8
APIE ActivePassive International Equity ETF 3.7 45 40 7.7 +7.9
TOK iShares MSCI Kokusai ETF 3.7 26 59 5.3 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 35 4.7 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -15 4.4 +4.6
DIV Global X SuperDividend US ETF 3.7 45 40 7.8 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 5 5.1 +5.3
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 81 4.6 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 5 4.5 +4.7
GLOF iShares Global Equity Factor ETF 3.6 20 65 7.1 +7.2
AVUS Avantis U.S. Equity ETF 3.6 15 70 6.0 +6.2
MGK Vanguard Mega Cap Growth ETF 3.6 7 78 4.4 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 6 6.2 +6.4
FBCG Fidelity Blue Chip Growth ETF 3.5 59 26 2.6 +2.7
CAML Congress Large Cap Growth ETF 3.5 66 19 3.5 +3.6
URTH iShares MSCI World ETF 3.5 24 61 5.4 +5.6
CGGO Capital Group Global Growth Equity ETF 3.5 47 38 4.3 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 25 6.9 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 25 4.1 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 65 5.6 +5.8
AFLG First Trust Active Factor Large Cap ETF 3.4 55 30 6.2 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 73 7.1 +7.3
PSIL AdvisorShares Psychedelics ETF 3.4 99 -14 0.0 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 3.4 29 56 5.9 +6.1
SUSA iShares MSCI USA ESG Select ETF 3.3 25 60 5.4 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 43 5.1 +5.3
FDVV Fidelity High Dividend ETF 3.3 15 70 8.9 +9.1
PWB Invesco Large Cap Growth ETF 3.3 56 29 3.1 +3.3
ICAP InfraCap Equity Income Fund ETF 3.3 171 -86 6.8 +7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 36 4.8 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 6 -9.7 -9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 67 7.6 +7.8
ACWI iShares MSCI ACWI ETF 3.1 32 53 5.5 +5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 50 6.0 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 76 5.7 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 81 4.3 +4.5
ITAN Sparkline Intangible Value ETF 2.9 50 35 6.2 +6.3
VUG Vanguard Growth ETF 2.9 4 81 4.3 +4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -21 2.9 +3.1
VT Vanguard Total World Stock ETF 2.8 7 78 5.8 +6.0
SPGP Invesco S&P 500 GARP ETF 2.8 34 51 8.5 +8.7
SDY SPDR S&P Dividend ETF 2.8 35 50 6.3 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 67 4.3 +4.5
FPXI First Trust International Equity Opportunities ETF 2.7 70 15 3.6 +3.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 57 6.9 +7.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.5 +6.6
QQQ Invesco QQQ Trust Series I 2.7 20 65 4.6 +4.8
QQQM Invesco NASDAQ 100 ETF 2.7 15 70 4.7 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 65 6.4 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 70 10.1 +10.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 73 5.5 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 10 3.8 +3.9
TMFC Motley Fool 100 Index ETF 2.6 50 35 4.0 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 72 2.8 +2.9
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 70 7.5 +7.6
ROE Astoria US Quality Kings ETF 2.5 49 36 8.1 +8.3
SQEW LeaderShares Equity Skew ETF 2.5 81 4 6.1 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 50 6.0 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 45 5.9 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 65 4.7 +4.9
RWL Invesco S&P 500 Revenue ETF 2.4 39 46 6.6 +6.8
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 50 6.3 +6.4
PZLG Puzzle Mature Growth 2.4 0 85 4.2 +4.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 65 7.4 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 76 6.0 +6.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 38 4.1 +4.2
DVY iShares Select Dividend ETF 2.3 38 47 9.1 +9.3
DFLV Dimensional US Large Cap Value ETF 2.3 22 63 7.8 +8.0
VALQ American Century U.S. Quality Value ETF 2.3 29 56 7.4 +7.6
AVIV Avantis International Large Cap Value ETF 2.3 25 60 8.9 +9.1
BUZZ VanEck Social Sentiment ETF 2.3 75 10 -0.7 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 65 -7.8 -7.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 10 3.8 +3.9
PID Invesco International Dividend Achievers ETF 2.3 53 32 6.7 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 26 4.9 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 60 11.1 +11.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 36 11.0 +11.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 65 6.2 +6.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 67 8.7 +8.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 63 7.6 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 4.9 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 70 7.0 +7.2
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 10 2.6 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 4.6 +4.8
FTGS First Trust Growth Strength ETF 2.0 60 25 6.5 +6.6
SMRI Bushido Capital US Equity ETF 1.9 71 14 10.2 +10.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 56 8.1 +8.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 75 5.2 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 76 6.1 +6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 45 6.0 +6.2
IPDP Dividend Performers ETF 1.8 122 -37 4.9 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 35 4.8 +4.9
TMFX Motley Fool Next Index ETF 1.8 50 35 3.4 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 70 6.0 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 26 3.4 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 26 8.2 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 61 6.2 +6.4
SFYF SoFi Social 50 ETF 1.8 29 56 -2.6 -2.5
INNO Harbor Disruptive Innovation ETF 1.7 75 10 -3.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 20 4.5 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 26 5.6 +5.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 56 5.2 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 64 3.9 +4.1
AVDE Avantis International Equity ETF 1.6 23 62 7.9 +8.0
PY Principal Value ETF 1.6 15 70 7.5 +7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 70 5.4 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 70 4.7 +4.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 50 6.5 +6.7
GDVD R3 Global Dividend Growth ETF 1.5 88 -3 5.8 +6.0
VFVA Vanguard U.S. Value Factor ETF 1.4 13 72 10.6 +10.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -23 4.4 +4.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 67 4.5 +4.7
DFIV Dimensional International Value ETF 1.4 27 58 9.8 +10.0
JFWD Jacob Forward ETF 1.4 75 10 0.0 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 10 4.9 +5.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 73 8.7 +8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 65 4.5 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 43 6.2 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 25 4.4 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 56 8.8 +8.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 85 10.6 +10.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 10 7.6 +7.8
GVLU Gotham 1000 Value ETF 1.2 50 35 7.4 +7.6
WLDR Affinity World Leaders Equity ETF 1.2 67 18 8.5 +8.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 79 7.9 +8.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.4 +3.6
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 29 4.9 +5.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 23 3.7 +3.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 36 6.3 +6.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 10.2 +10.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 26 11.1 +11.2
RODE Hartford Multifactor Diversified International ETF 1.1 29 56 11.5 +11.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 65 5.4 +5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -5 7.5 +7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 47 6.7 +6.9
VOOV Vanguard S&P 500 Value ETF 1.0 10 75 5.5 +5.7
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 50 6.1 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 18 9.2 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 6.0 +6.1
PEXL Pacer US Export Leaders ETF 1.0 60 25 5.1 +5.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 68 7.1 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 62 7.4 +7.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 81 6.1 +6.3
VO Vanguard Mid-Cap ETF 0.9 4 81 5.8 +6.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -5 6.8 +7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -4 9.0 +9.2
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 36 5.2 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 26 8.5 +8.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 27 5.4 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 33 5.4 +5.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 78 7.4 +7.6
USVT US Value ETF 0.7 49 36 11.3 +11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 7.1 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 2.8 +3.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 6.9 +7.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 10 3.2 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 50 7.5 +7.6
AOTG AOT Growth and Innovation ETF 0.7 75 10 3.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 4.3 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.7 +5.9
MAGA Point Bridge America First ETF 0.6 72 13 6.3 +6.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 78 1.5 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 62 3.8 +4.0
IWR iShares Russell Midcap ETF 0.6 19 66 5.7 +5.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -4 4.8 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 6.6 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 78 5.7 +5.9
VXF Vanguard Extended Market ETF 0.6 6 79 3.9 +4.1
STXK Strive Small-Cap ETF 0.6 18 67 5.5 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 55 7.8 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 21 2.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 5.4 +5.6
VOT Vanguard Mid-Cap Growth ETF 0.6 7 78 4.2 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.8 +6.0
PSC Principal U.S. Small-Cap ETF 0.5 38 47 6.6 +6.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 17 4.2 +4.3
CSD Invesco S&P Spin-Off ETF 0.5 65 20 7.9 +8.1
IHI iShares U.S. Medical Devices ETF 0.5 40 45 3.8 +4.0
XHE SPDR S&P Health Care Equipment ETF 0.5 35 50 0.6 +0.8
IWO iShares Russell 2000 Growth ETF 0.5 24 61 1.4 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 54 5.2 +5.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 70 1.7 +1.9
BIBL Inspire 100 ETF 0.5 35 50 4.8 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.3 +6.5
FDWM Fidelity Women's Leadership ETF 0.5 59 26 4.8 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 8.1 +8.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 81 5.3 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 2.5 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 81 4.9 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 70 7.1 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 7.0 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 6.8 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 15 1.8 +2.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 5.8 +6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 65 2.1 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 43 6.6 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 8.2 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.7 +7.9
IWM iShares Russell 2000 ETF 0.4 19 66 3.6 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 14 0.9 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 6.7 +6.9
VTWO Vanguard Russell 2000 ETF 0.4 10 75 3.9 +4.0
WCEO Hypatia Women CEO ETF 0.4 85 0 5.2 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.5 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.6 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.6 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.0 +4.1
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.8 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 8.2 +8.4
IJR iShares Core S&P Small Cap ETF 0.4 6 79 8.2 +8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 68 5.4 +5.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 36 1.7 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 61 8.0 +8.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 50 5.4 +5.6
IWN iShares Russell 2000 Value ETF 0.3 24 61 5.6 +5.8
IWC iShares Micro-Cap ETF 0.3 60 25 -4.3 -4.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 70 5.8 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.0 +6.2
VB Vanguard Small-Cap ETF 0.3 5 80 5.4 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 9.3 +9.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.4 +9.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 56 5.1 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 9.1 +9.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.6 +8.8
RPV Invesco S&P 500 Pure Value ETF 0.2 35 50 9.9 +10.0
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.2 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 9.1 +9.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 45 7.5 +7.6
DWLD Davis Select Worldwide ETF 0.2 63 22 5.6 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 8.0 +8.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 10.0 +10.1
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 25 7.9 +8.0
SYLD Cambria Shareholder Yield ETF 0.2 59 26 11.5 +11.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 8.8 +9.0
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.6 +6.7
DIHP Dimensional International High Profitability ETF 0.2 29 56 6.9 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 6.1 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 7.2 +7.3
BLES Inspire Global Hope ETF 0.2 61 24 6.3 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 56 7.4 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 8.9 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 8.0 +8.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 17 -5.5 -5.3
SFYX SoFi Next 500 ETF 0.1 0 85 5.6 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.4 +9.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 20 -1.1 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 70 6.0 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 9.8 +10.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.1 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 6.0 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.3 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 8.2 +8.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.1 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 60 6.8 +7.0
EES WisdomTree U.S. SmallCap Fund 0.0 38 47 10.3 +10.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.9 +5.1
VBR Vanguard Small Cap Value ETF 0.0 7 78 8.2 +8.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.9 +9.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 10.0 +10.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 33 4.2 +4.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
  2023 2024E 2025E
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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 2.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.