Horizon Kinetics Medical ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.2x P/Sales
ratio		 5.5x
P/BV
ratio		 5.4x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MEDX actively invests in global companies within the broad health care sector. Stock selection and weighting emphasizes those invested in cancer research and pharmaceutical developments.

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics
Website horizonkinetics.com/products/etf/
Inception date Jan 30, 2023
Assets (mns) $19
Currency USD
Expense ratio 85 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $300,692
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 6.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 18.5 %
ABBVIE INC 8.5 %
CASH & OTHER 7.8 %
NOVARTIS AG-ADR 7.0 %
JOHNSON & JOHNSON 5.4 %
ASTRAZENECA PLC 5.2 %
ALKERMES PLC 4.8 %
BRISTOL-MYERS SQUIBB CO 4.7 %
IONIS PHARMACEUTICALS, INC. 4.5 %
AMGEN INC 4.0 %
Total 70.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.9 %
SWITZERLAND 9.6 %
BRITAIN 8.0 %
IRELAND 4.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 33.2% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.55 13%
MSCI EAFE 0.59 25%
MSCI Emg. Mkts. 0.29 10%

Technical Indicators
Recent close $34.18
30d moving avg. $33.05
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 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™: 1.5%


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
(%)
IYH iShares U.S. Healthcare ETF 43.5 40 45 5.9 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 43.3 60 25 7.0 +5.5
XLV Health Care Select Sector SPDR 43.3 8 77 6.6 +5.1
VHT Vanguard Health Care ETF 39.9 9 76 5.2 +3.7
FHLC Fidelity MSCI Health Care Index ETF 38.2 8 77 5.4 +3.9
THNR Amplify Weight Loss Drug & Treatment ETF 37.6 59 26 6.1 +4.6
IXJ iShares Global Healthcare ETF 37.4 42 43 6.4 +4.9
IHE iShares U.S. Pharmaceuticals ETF 35.6 40 45 4.7 +3.2
PJP Invesco Pharmaceuticals ETF 35.0 57 28 7.0 +5.5
HRTS Tema Heart & Health ETF 34.1 75 10 3.0 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 31.2 59 26 5.7 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 28.1 75 10 1.0 -0.5
MEDI Harbor Health Care ETF 26.9 80 5 -1.4 -2.9
CANC Tema Oncology ETF 25.0 75 10 -2.4 -3.9
AGNG Global X Aging Population ETF 24.2 50 35 4.4 +2.9
HART IQ Healthy Hearts ETF 24.1 45 40 5.8 +4.3
BMED Future Health ETF 21.8 85 0 1.3 -0.2
WDNA WisdomTree BioRevolution Fund 21.5 45 40 -2.3 -3.7
PINK Simplify Health Care ETF 18.7 50 35 0.9 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.5 29 56 7.1 +5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.2 49 36 4.9 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 45 7.4 +5.9
JDOC JPMorgan Healthcare Leaders ETF 15.9 65 20 3.6 +2.1
HDV iShares Core High Dividend ETF 15.3 8 77 30.1 +28.6
IBB iShares Biotechnology ETF 15.3 45 40 -0.5 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 14.8 56 29 2.5 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 14.8 19 66 0.3 -1.2
DIVN Horizon Dividend Income ETF 14.7 70 15 6.6 +5.1
HELX Franklin Genomic Advancements ETF 14.7 50 35 -1.4 -2.9
FXH First Trust Health Care AlphaDEX Fund 14.6 62 23 4.8 +3.3
PBE Invesco Biotechnology & Genome ETF 13.4 58 27 1.9 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.3 7 78 6.5 +5.0
XT iShares Exponential Technologies ETF 13.2 46 39 3.8 +2.3
BBH VanEck Biotech ETF 12.9 35 50 5.4 +3.9
DHS WisdomTree U.S. High Dividend Fund 12.8 38 47 8.2 +6.7
XBI State Street SPDR S&P Biotech ETF 12.5 35 50 -1.9 -3.4
USCF Themes US Cash Flow Champions ETF 12.5 29 56 7.7 +6.2
AVIE Avantis  Inflation Focused Equity ETF 12.5 25 60 6.1 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 8.9 +7.4
PSIL AdvisorShares Psychedelics ETF 11.7 99 -14 -1.3 -2.8
LGCF Themes US Cash Flow Champions ETF 11.6 30 55 7.3 +5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.6 49 36 5.1 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.2 49 36 8.0 +6.5
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 40 4.5 +3.0
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 3.7 +2.2
GNOM Global X Genomics & Biotechnology ETF 10.8 50 35 -2.6 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 10.7 29 56 6.1 +4.6
SCHD Schwab US Dividend Equity ETF 10.5 6 79 8.1 +6.6
VIG Vanguard Dividend Appreciation ETF 10.4 5 80 4.9 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 40 9.0 +7.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.3 65 20 5.2 +3.7
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 35 4.0 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 37 5.6 +4.1
DUHP Dimensional US High Profitability ETF 10.1 21 64 5.2 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 70 4.2 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 9.6 35 50 -1.8 -3.3
DGRO iShares Core Dividend Growth ETF 9.6 8 77 5.5 +4.0
QLTY GMO U.S. Quality ETF 9.4 50 35 3.9 +2.4
TTAC FCF US Quality ETF 9.4 59 26 5.6 +4.1
DIVL Madison Dividend Value ETF 9.4 65 20 4.9 +3.4
TBG TBG Dividend Focus ETF 9.3 59 26 6.2 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 35 4.7 +3.2
VALQ American Century U.S. Quality Value ETF 9.2 29 56 7.1 +5.6
BBP Virtus LifeSci Biotech Products ETF 9.0 79 6 -4.1 -5.6
PFM Invesco Dividend Achievers ETF 9.0 53 32 4.7 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 48 5.4 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 63 5.1 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 8.6 47 38 -0.3 -1.8
MGV Vanguard Mega Cap Value ETF 8.6 7 78 5.4 +3.9
PWV Invesco Large Cap Value ETF 8.5 55 30 6.2 +4.7
RND First Trust Bloomberg R&D Leaders ETF 8.5 60 25 2.5 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 5 5.6 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 8.5 40 45 3.7 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.4 65 20 3.3 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 57 5.4 +3.9
MBOX Freedom Day Dividend ETF 8.4 39 46 6.7 +5.2
DIA SPDR Dow Jones Industrial Average ETF 8.3 16 69 4.7 +3.2
DIVY Sound Equity Dividend Income ETF 8.2 45 40 8.1 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 43 4.0 +2.6
BDIV AAM Brentview Dividend Growth ETF 8.1 49 36 3.7 +2.2
IBRN iShares Neuroscience and Healthcare ETF 8.1 47 38 0.0 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 8.1 20 65 3.2 +1.7
USMC Principal U.S. Mega-Cap ETF 8.1 12 73 3.5 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 65 7.9 +6.4
ABFL Abacus FCF Leaders ETF 8.0 59 26 3.7 +2.2
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 36 4.9 +3.4
QDF FlexShares Quality Dividend Index Fund 7.9 37 48 5.3 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 25 4.4 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 70 5.5 +4.0
UDI USCF Dividend Income Fund 7.8 65 20 6.7 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 56 5.5 +4.0
ARKG ARK Genomic Revolution ETF 7.6 75 10 -1.3 -2.8
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 49 8.3 +6.8
RJDI RJ Eagle Dividend Select Income ETF 7.6 55 30 4.5 +3.0
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 57 5.7 +4.2
GINX SGI Enhanced Global Income ETF 7.5 98 -13 6.7 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 70 3.8 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 36 6.5 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 70 5.7 +4.2
DIVE Dana Concentrated Dividend ETF 7.3 65 20 6.9 +5.4
PRXV Praxis Impact Large Cap Value ETF 7.3 36 49 5.6 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 5.4 +3.9
INCE Franklin Income Equity Focus ETF 7.3 29 56 5.3 +3.8
STRN SMART Trend 25 ETF 7.3 59 26 2.3 +0.8
OEI Optimized Equity Income ETF 7.3 75 10 3.6 +2.1
AQEC AQE Core ETF 7.2 49 36 5.4 +3.9
VUSE Vident U.S. Equity Strategy ETF 7.2 50 35 3.7 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 43 4.0 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 7.2 50 35 2.7 +1.2
ABOT Abacus FCF Innovation Leaders ETF 7.2 69 16 3.7 +2.2
BGDV Bahl & Gaynor Dividend ETF 7.2 45 40 3.9 +2.4
MBCC Monarch Blue Chips Core ETF 7.2 125 -40 3.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 30 4.1 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 71 3.9 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 70 6.3 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.0 +4.5
VYM Vanguard High Dividend Yield Index ETF 7.0 6 79 6.1 +4.6
MFMO Motley Fool Momentum Factor ETF 7.0 50 35 1.9 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 53 3.9 +2.4
STXV Strive 1000 Value ETF 7.0 18 67 6.8 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 35 6.3 +4.8
JEPI JPMorgan Equity Premium Income ETF 6.9 35 50 5.2 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.9 15 70 5.1 +3.6
STXD Strive 1000 Dividend Growth ETF 6.9 35 50 4.4 +2.9
VTV Vanguard Value ETF 6.9 4 81 5.8 +4.3
DURA VanEck Durable High Dividend ETF 6.8 29 56 6.4 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 57 4.9 +3.4
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 70 4.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 70 4.5 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 29 6.8 +5.3
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 67 0.0 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 46 7.9 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.2 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 50 4.3 +2.8
LST Leuthold Select Industries ETF 6.5 91 -6 4.7 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 46 7.4 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 66 4.8 +3.3
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 50 5.8 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 76 4.9 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 78 4.4 +2.9
FVAL Fidelity Value Factor ETF 6.3 15 70 5.9 +4.4
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 10 1.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 75 4.2 +2.7
DEW WisdomTree Global High Dividend Fund 6.2 58 27 7.3 +5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 25 -1.6 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 49 4.1 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.6 +2.1
SGLC SGI U.S. Large Cap Core ETF 6.1 85 0 3.6 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 33 5.1 +3.6
DFVX Dimensional US Large Cap Vector ETF 6.1 22 63 5.3 +3.8
FTCS First Trust Capital Strength ETF 6.0 55 30 5.7 +4.2
FCPI Fidelity Stocks for Inflation ETF 6.0 15 70 5.9 +4.4
SWP SWP Growth & Income ETF 6.0 99 -14 4.2 +2.7
FLRG Fidelity U.S. Multifactor ETF 6.0 15 70 5.9 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 75 4.2 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 40 3.5 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 10 3.1 +1.6
MFVL Motley Fool Value Factor ETF 5.9 50 35 5.8 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 56 10.8 +9.3
RFFC ALPS Active Equity Opportunity ETF 5.9 48 37 3.6 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 25 9.3 +7.9
ITAN Sparkline Intangible Value ETF 5.8 50 35 5.8 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 80 7.2 +5.8
FQAL Fidelity Quality Factor ETF 5.8 15 70 4.8 +3.3
COWZ Pacer US Cash Cows 100 ETF 5.8 49 36 7.7 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 50 5.7 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 81 5.6 +4.1
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 5 3.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 5.7 50 35 3.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 5.7 18 67 4.0 +2.5
GINN Goldman Sachs Innovate Equity ETF 5.6 52 33 3.7 +2.2
VFMF Vanguard U.S. Multifactor ETF 5.6 18 67 6.5 +5.0
IOO iShares Global 100 ETF 5.6 41 44 3.8 +2.3
ILCV iShares Morningstar Value ETF 5.6 4 81 5.3 +3.8
DFLV Dimensional US Large Cap Value ETF 5.6 22 63 6.0 +4.6
JHDV John Hancock U.S. High Dividend ETF 5.5 34 51 5.8 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.5 12 73 3.4 +1.9
OEF iShares S&P 100 ETF 5.5 20 65 3.8 +2.3
VDIG Vanguard Wellington Dividend Growth Active ETF 5.5 40 45 4.5 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 17 2.5 +1.0
DFUV Dimensional US Marketwide Value ETF 5.5 22 63 6.0 +4.5
DIVS SmartETFs Dividend Builder ETF 5.4 65 20 4.5 +3.0
NUDV Nuveen ESG Dividend ETF 5.4 26 59 6.1 +4.6
USRD Themes US R&D Champions ETF 5.4 29 56 3.7 +2.3
STOX Horizon Core Equity ETF 5.4 70 15 3.6 +2.1
EPS WisdomTree U.S. LargeCap Fund 5.4 8 77 4.7 +3.2
FDLO Fidelity Low Volatility Factor ETF 5.4 15 70 4.9 +3.4
SFTY Horizon Managed Risk ETF 5.3 77 8 3.5 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 25 4.2 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 8.9 +7.4
QUVU Hartford Quality Value ETF 5.3 46 39 5.6 +4.1
DVND Touchstone Dividend Select ETF 5.3 67 18 5.2 +3.8
YOKE Yoke Core ETF 5.3 42 43 3.6 +2.1
MGC Vanguard Mega Cap ETF 5.3 7 78 3.9 +2.4
SAMM Strategas Macro Momentum ETF 5.3 66 19 3.6 +2.1
AGQI First Trust Active Global Quality Income ETF 5.2 85 0 6.4 +5.0
IWX iShares Russell Top 200 Value ETF 5.2 20 65 5.0 +3.5
FDWM Fidelity Women's Leadership ETF 5.2 59 26 3.8 +2.3
CGDG Capital Group Dividend Growers ETF 5.2 47 38 5.2 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 45 3.0 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 27 5.8 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 70 5.3 +3.8
FLGB Franklin FTSE United Kingdom ETF 5.2 9 76 6.8 +5.3
EWU iShares MSCI United Kingdom ETF 5.2 50 35 7.2 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 75 4.2 +2.7
DIVB iShares Core Dividend ETF 5.1 5 80 6.9 +5.4
LRGF iShares U.S. Equity Factor ETF 5.1 8 77 4.6 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 77 4.4 +2.9
TOPC iShares S&P 500 3% Capped ETF 5.1 15 70 4.3 +2.8
ARKK ARK Innovation ETF 5.1 75 10 -2.9 -4.4
JGRO JPMorgan Active Growth ETF 5.1 44 41 2.4 +0.9
SBIO ALPS Medical Breakthroughs ETF 5.0 50 35 0.0 -1.5
PY Principal Value ETF 5.0 15 70 7.0 +5.6
LOWV AB US Low Volatility Equity ETF 5.0 48 37 4.4 +2.9
JGRW Jensen Quality Growth ETF 5.0 57 28 4.1 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 10 4.8 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 27 3.1 +1.6
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 50 4.2 +2.7
CGDV Capital Group Dividend Value ETF 5.0 33 52 3.8 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 67 5.6 +4.1
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 3.6 +2.1
IWY iShares Russell Top 200 Growth ETF 5.0 20 65 3.5 +2.0
DGT State Street SPDR Global Dow ETF 5.0 50 35 5.6 +4.1
ACEP ARS Core Equity ETF 4.9 45 40 4.0 +2.5
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 67 4.4 +2.9
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 4.5 +3.0
HGRO Hedgeye Quality Growth ETF 4.9 70 15 3.3 +1.8
IWL iShares Russell Top 200 ETF 4.9 15 70 3.8 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 67 4.6 +3.2
JAVA JPMorgan Active Value ETF 4.8 44 41 5.5 +4.0
SFY SoFi Select 500 ETF 4.8 0 85 3.7 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 4.8 22 63 4.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 51 5.6 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 73 4.9 +3.4
VONG Vanguard Russell 1000 Growth ETF 4.8 7 78 3.5 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 76 4.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 55 5.2 +3.7
DUNK Dana Unconstrained Equity ETF 4.7 75 10 1.9 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 67 3.3 +1.8
WBIY WBI Power Factor High Dividend ETF 4.7 100 -15 12.2 +10.7
IWF iShares Russell 1000 Growth ETF 4.6 19 66 14.2 +12.7
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 40 1.9 +0.5
KONG Formidable Fortress ETF 4.6 89 -4 5.2 +3.7
SEMG Suncoast Select Growth ETF 4.6 60 25 3.8 +2.3
VV Vanguard Large-Cap ETF 4.6 4 81 4.1 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 60 6.1 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 65 4.2 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 10 2.9 +1.4
JGLO JPMorgan Global Select Equity ETF 4.5 33 52 4.3 +2.8
VOOG Vanguard S&P 500 Growth ETF 4.5 7 78 18.3 +16.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 65 4.0 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 81 3.0 +1.5
RAUS RACWI US ETF 4.5 15 70 4.1 +2.6
GXLC Global X U.S. 500 ETF 4.4 2 83 4.1 +2.6
EQL Alps Equal Sector Weight ETF 4.4 25 60 5.1 +3.6
PCGG Polen Capital Global Growth ETF 4.4 85 0 3.9 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -15 3.0 +1.5
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 75 4.3 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 67 3.9 +2.4
FBCV Fidelity Blue Chip Value ETF 4.4 59 26 5.8 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 35 8.0 +6.5
STRV Strive 500 ETF 4.4 5 80 4.1 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.3 2 83 4.2 +2.7
GSPY Gotham Enhanced 500 ETF 4.3 50 35 4.4 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 78 4.1 +2.6
SPY SPDR S&P 500 ETF 4.3 9 76 4.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 66 5.0 +3.6
VOO Vanguard S&P 500 ETF 4.3 3 82 4.2 +2.7
RVRB Reverb ETF 4.3 30 55 3.8 +2.3
REVS Columbia Research Enhanced Value ETF 4.3 19 66 6.6 +5.1
IUS Invesco RAFI Strategic US ETF 4.3 19 66 5.5 +4.1
ADME Aptus Drawdown Managed Equity ETF 4.3 79 6 3.3 +1.8
IVW iShares S&P 500 Growth ETF 4.3 18 67 2.9 +1.4
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 16 2.6 +1.1
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 56 3.8 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 76 4.0 +2.5
GPT Intelligent Alpha Atlas ETF 4.3 69 16 6.2 +4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 65 4.2 +2.7
IVV iShares Core S&P 500 ETF 4.2 3 82 4.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 60 6.1 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 81 5.7 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 85 4.1 +2.6
VFVA Vanguard U.S. Value Factor ETF 4.2 13 72 9.4 +7.9
APUE ActivePassive U.S. Equity ETF 4.2 45 40 3.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 82 4.1 +2.6
CHGX AXS Change Finance ESG ETF 4.2 49 36 4.2 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 10 1.9 +0.4
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 4.3 +2.8
FMED Fidelity Disruptive Medicine ETF 4.2 50 35 -1.2 -2.7
VOOV Vanguard S&P 500 Value ETF 4.2 7 78 5.6 +4.2
VONE Vanguard Russell 1000 ETF 4.2 7 78 4.2 +2.7
SCHX Schwab U.S. Large-Cap ETF 4.1 3 82 4.2 +2.7
IVE iShares S&P 500 Value ETF 4.1 18 67 5.5 +4.0
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 70 4.1 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 67 4.3 +2.8
DFUS Dimensional U.S. Equity ETF 4.1 9 76 4.1 +2.6
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 40 4.4 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 67 5.1 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 83 4.1 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 5 3.6 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 50 7.0 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 47 6.9 +5.5
FTDS First Trust Dividend Strength ETF 4.1 70 15 7.2 +5.7
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 81 3.1 +1.6
VOTE TCW Transform 500 ETF 4.1 5 80 4.1 +2.6
FDG American Century Focused Dynamic Growth ETF 4.1 45 40 1.7 +0.2
VTI Vanguard Total Stock Market ETF 4.1 3 82 4.1 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 73 3.6 +2.1
IWB iShares Russell 1000 ETF 4.1 15 70 4.1 +2.6
SCHK Schwab 1000 Index ETF 4.0 5 80 4.2 +2.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 46 9.4 +8.0
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 73 6.7 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 82 4.3 +2.8
PBUS Invesco MSCI USA ETF 4.0 4 81 4.2 +2.7
IYY iShares Dow Jones U.S. ETF 4.0 20 65 4.0 +2.6
PIEL Pacer International Export Leaders ETF 4.0 60 25 4.0 +2.6
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 76 4.1 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 74 4.1 +2.6
VTHR Vanguard Russell 3000 ETF 4.0 7 78 4.1 +2.6
PAWZ ProShares Pet Care ETF 4.0 50 35 4.4 +2.9
TINT ProShares Smart Materials ETF 4.0 58 27 5.5 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 67 5.5 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 20 3.5 +2.0
IUSV iShares Core S&P US Value ETF 3.9 4 81 5.8 +4.3
SCHB Schwab U.S. Broad Market ETF 3.9 3 82 4.2 +2.7
CGUS Capital Group Core Equity ETF 3.9 33 52 3.6 +2.1
DFAU Dimensional US Core Equity Market ETF 3.9 12 73 4.3 +2.8
IWV iShares Russell 3000 ETF 3.9 20 65 4.0 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 36 3.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 3.9 14 71 4.6 +3.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 66 5.3 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 60 4.1 +2.6
YALL God Bless America ETF 3.9 65 20 4.4 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 71 4.1 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 82 4.1 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 73 3.3 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 73 4.4 +2.9
VONV Vanguard Russell 1000 Value ETF 3.8 7 78 5.4 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 73 5.4 +3.9
ICAP InfraCap Equity Income Fund ETF 3.8 171 -86 4.5 +3.0
GLOF iShares Global Equity Factor ETF 3.8 20 65 5.5 +4.0
IWD iShares Russell 1000 Value ETF 3.8 19 66 5.3 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 70 4.2 +2.7
XVV iShares ESG Screened S&P 500 ETF 3.8 8 77 4.1 +2.6
CVAR Cultivar ETF 3.8 87 -2 7.2 +5.8
SFGV Sequoia Global Value ETF 3.7 23 62 7.1 +5.6
FBCG Fidelity Blue Chip Growth ETF 3.7 59 26 2.1 +0.6
ACVF American Conservative Values ETF 3.7 75 10 3.7 +2.2
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 70 4.9 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 4.3 +2.8
GGRW Gabelli Growth Innovators ETF 3.7 90 -5 2.0 +0.5
WLDR Affinity World Leaders Equity ETF 3.7 67 18 5.7 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 81 3.3 +1.8
KRMA Global X Conscious Companies ETF 3.6 43 42 5.1 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 68 4.7 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -2.2
TOK iShares MSCI Kokusai ETF 3.6 26 59 4.3 +2.8
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 43 3.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 59 5.1 +3.7
CZAR Themes Natural Monopoly ETF 3.6 35 50 5.5 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 70 7.3 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 26 3.4 +2.0
AIEQ AI Powered Equity ETF 3.5 75 10 3.7 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 76 4.4 +2.9
CGGR Capital Group Growth ETF 3.5 39 46 2.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 4.5 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 70 3.9 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 56 5.3 +3.8
FDMO Fidelity Momentum Factor ETF 3.5 15 70 2.4 +0.9
URTH iShares MSCI World ETF 3.4 24 61 4.3 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 76 4.3 +2.8
HDUS Hartford Disciplined US Equity ETF 3.4 19 66 4.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 60 4.9 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 55 3.8 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 36 4.5 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 50 2.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 58 8.2 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 65 4.7 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 75 3.6 +2.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 20 5.8 +4.3
RECS Columbia Research Enhanced Core ETF 3.3 15 70 5.3 +3.8
MGK Vanguard Mega Cap Growth ETF 3.3 7 78 16.8 +15.3
OALC OneAscent Large Cap Core ETF 3.3 86 -1 3.4 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 73 6.2 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 60 5.4 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 36 2.9 +1.4
AVUS Avantis U.S. Equity ETF 3.2 15 70 4.7 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 4.9 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 2.4 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 54 1.8 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 65 5.8 +4.3
DVY iShares Select Dividend ETF 3.1 38 47 8.1 +6.6
DVGR DAC 3D Dividend Growth ETF 3.1 65 20 4.7 +3.2
STXG Strive 1000 Growth ETF 3.1 18 67 3.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 72 1.7 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 70 2.3 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 25 5.3 +3.8
SFYF SoFi Social 50 ETF 3.0 29 56 0.8 -0.7
CAML Congress Large Cap Growth ETF 3.0 66 19 2.4 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 65 4.5 +3.1
DXUV Dimensional US Vector Equity ETF 3.0 28 57 5.2 +3.7
ACWI iShares MSCI ACWI ETF 3.0 32 53 4.6 +3.1
ABLG Abacus FCF International Leaders ETF 3.0 59 26 6.4 +4.9
BGRO iShares Large Cap Growth Active ETF 3.0 55 30 1.9 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 36 3.7 +2.2
MAVF Matrix Advisors Value ETF 3.0 75 10 4.9 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 50 11.2 +9.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 60 4.1 +2.6
FLV American Century Focused Large Cap Value ETF 2.9 42 43 6.0 +4.6
VLUE iShares MSCI USA Value Factor ETF 2.9 15 70 6.0 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 43 4.0 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 39 5.6 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 57 2.8 +1.3
JPEF JPMorgan Equity Focus ETF 2.9 50 35 3.8 +2.3
EBI Longview Advantage ETF 2.9 35 50 5.9 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 50 3.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 59 2.8 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 20 2.2 +0.7
KNO AXS Knowledge Leaders ETF 2.9 78 7 4.0 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 4 2.9 +1.4
VUG Vanguard Growth ETF 2.8 4 81 20.2 +18.7
QGRO American Century U.S. Quality Growth ETF 2.8 29 56 3.9 +2.4
ILCG iShares Morningstar Growth ETF 2.8 4 81 3.0 +1.5
GQI Natixis Gateway Quality Income ETF 2.8 34 51 4.6 +3.1
MID American Century Mid Cap Growth Impact ETF 2.8 45 40 3.0 +1.5
DIHP Dimensional International High Profitability ETF 2.8 29 56 5.8 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 70 3.0 +1.5
LCF Touchstone US Large Cap Focused ETF 2.7 69 16 3.7 +2.2
VT Vanguard Total World Stock ETF 2.7 6 79 5.0 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 76 4.8 +3.4
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 5.7 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 67 3.0 +1.5
ASLV Allspring Special Large Value ETF 2.7 35 50 5.2 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 55 4.0 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 78 10.1 +8.6
CGIE Capital Group International Equity ETF 2.7 54 31 4.6 +3.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.1 +4.6
TAX Cambria Tax Aware ETF 2.7 49 36 4.1 +2.6
ROE Astoria US Quality Kings ETF 2.7 49 36 5.2 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 27 6.4 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 27 5.4 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 43 5.8 +4.3
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 49 3.1 +1.6
VFLO VictoryShares Free Cash Flow ETF 2.6 39 46 7.2 +5.7
EFG iShares MSCI EAFE Growth ETF 2.6 36 49 3.7 +2.2
ULVM VictoryShares US Value Momentum ETF 2.6 20 65 6.1 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 71 5.3 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 58 6.6 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 10 2.1 +0.6
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 20 3.4 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -4 4.3 +2.8
USEW Cambria US EW ETF 2.5 30 55 4.1 +2.6
DTAN Sparkline International Intangible Value ETF 2.5 55 30 7.1 +5.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -25 3.1 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 55 5.7 +4.2
BLCV iShares Large Cap Value Active ETF 2.5 53 32 6.3 +4.8
FTGS First Trust Growth Strength ETF 2.4 60 25 3.6 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 60 4.0 +2.5
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 3.9 +2.4
RCGE RockCreek Global Equality ETF 2.4 95 -10 6.2 +4.7
SDY State Street SPDR S&P Dividend ETF 2.4 35 50 6.2 +4.7
ECML Euclidean Fundamental Value ETF 2.4 95 -10 8.9 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 26 7.7 +6.2
GEW Cambria Global EW ETF 2.4 29 56 5.4 +3.9
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 50 6.6 +5.1
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 70 5.7 +4.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 4.5 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 33 8.0 +6.5
FDVV Fidelity High Dividend ETF 2.4 15 70 6.7 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 6.9 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 65 4.0 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 25 4.7 +3.2
JIG JPMorgan International Growth ETF 2.3 55 30 3.6 +2.1
APIE ActivePassive International Equity ETF 2.3 45 40 6.4 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 36 4.4 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 1.7 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 5.5 +4.0
SRHQ SRH U.S. Quality ETF 2.3 35 50 6.3 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -5 3.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 5.9 +4.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 30 5.0 +3.5
DAK Dakota Active Equity ETF 2.2 43 42 3.7 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 36 6.4 +4.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 57 6.5 +5.0
AVUQ Avantis U.S. Quality ETF 2.2 15 70 3.6 +2.1
PID Invesco International Dividend Achievers ETF 2.2 53 32 4.1 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 26 4.9 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 20 2.2 +0.8
RGEF Rockefeller Global Equity ETF 2.1 55 30 3.8 +2.3
MAGA Point Bridge America First ETF 2.1 72 13 5.3 +3.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 38 4.0 +2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 6 0.0 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 26 8.4 +6.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 25 7.9 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 76 6.2 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 56 9.9 +8.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 76 5.5 +4.0
SPIT F/m Emerald Special Situations ETF 2.1 105 -20 -0.7 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 50 5.3 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 20 4.0 +2.5
IEV iShares Europe ETF 2.1 67 18 5.9 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 45 5.3 +3.8
FFOX FundX Future Fund Opportunities ETF 2.1 100 -15 2.5 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.1 48 37 4.7 +3.2
IQSI IQ Candriam International Equity ETF 2.0 15 70 5.6 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 70 5.5 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 39 5.5 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 4.0 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 61 5.9 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 61 5.6 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 25 9.4 +7.9
AGRW Allspring LT Large Growth ETF 2.0 35 50 3.3 +1.8
DIV Global X SuperDividend US ETF 2.0 45 40 9.8 +8.3
CHRI Global X S&P 500 Christian Values ETF 2.0 29 56 3.9 +2.4
IVSI Applied Finance IVS International Large ETF 1.9 65 20 6.0 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 76 5.2 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 15 4.8 +3.3
FLEE Franklin FTSE Europe ETF 1.9 9 76 6.3 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 65 -3.6 -5.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 15 6.8 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 46 1.1 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 37 3.8 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 55 5.5 +4.0
FMKT The Free Markets ETF 1.9 76 9 4.2 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 55 6.2 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 40 2.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 47 3.8 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 25 6.0 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 76 6.5 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 60 11.1 +9.6
VGK Vanguard FTSE Europe ETF 1.8 6 79 6.6 +5.1
IEUR iShares Core MSCI Europe ETF 1.8 11 74 6.4 +4.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 72 5.5 +4.0
SPEU SPDR Portfolio Europe ETF 1.8 7 78 6.5 +5.0
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -10 2.1 +0.6
FFOG Franklin Focused Growth ETF 1.8 61 24 1.5 +0.0
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 31 9.7 +8.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 6.7 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 5 7.3 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 42 3.5 +2.0
SMRI Bushido Capital US Equity ETF 1.7 71 14 7.3 +5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 60 6.3 +4.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 50 3.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 5.7 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 70 7.7 +6.2
STXI Strive International Developed Markets ETF 1.6 29 56 6.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 62 2.9 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 35 4.2 +2.7
DFAI Dimensional International Core Equity Market ETF 1.6 18 67 6.0 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 65 5.7 +4.2
WTV WisdomTree US Value ETF 1.6 12 73 7.7 +6.2
TMFX Motley Fool Next Index ETF 1.5 50 35 3.0 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 73 5.7 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 79 7.0 +5.5
QQQ Invesco QQQ Trust Series I 1.5 20 65 3.1 +1.6
GVLU Gotham 1000 Value ETF 1.5 50 35 8.3 +6.8
FDEV Fidelity International Multifactor ETF 1.5 18 67 7.3 +5.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 70 3.2 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 65 3.1 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 25 8.7 +7.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 50 6.4 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.5 31 54 4.9 +3.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 5 14.8 +13.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 35 3.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 21 1.2 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 36 7.2 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 65 5.7 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 55 4.6 +3.2
TMFC Motley Fool 100 Index ETF 1.4 50 35 3.0 +1.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 45 9.1 +7.6
BFOR ALPS Barron's 400 ETF 1.4 65 20 5.0 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 56 6.8 +5.3
AVSD Avantis Responsible International Equity ETF 1.4 23 62 5.9 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 55 2.6 +1.1
FPX First Trust US Equity Opportunities ETF 1.3 61 24 0.8 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 62 5.4 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 73 5.3 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 49 5.3 +3.8
EFA iShares MSCI EAFE ETF 1.3 35 50 5.7 +4.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 50 5.7 +4.2
WSGE Warren Street Global Equity ETF 1.3 80 5 2.8 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 6.4 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 18 8.7 +7.2
GURU Global X Guru Index ETF 1.3 75 10 2.4 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 65 5.8 +4.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 5.7 +4.2
DFIC Dimensional International Core Equity 2 ETF 1.2 23 62 6.2 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 7.4 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.1 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 0 -0.8 -2.3
FFND Future Fund Active ETF 1.2 100 -15 4.3 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 65 5.6 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.1 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 4.9 +3.4
SYLD Cambria Shareholder Yield ETF 1.2 59 26 10.3 +8.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 5.8 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 56 4.0 +2.5
IEFA iShares Core MSCI EAFE ETF 1.1 7 78 6.0 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 65 2.7 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 26 4.3 +2.8
AVDE Avantis International Equity ETF 1.1 23 62 6.2 +4.7
BKIE BNY Mellon International Equity ETF 1.1 4 81 6.0 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 70 6.4 +4.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 30 3.6 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 51 5.2 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 81 5.2 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 65 5.8 +4.3
DXIV Dimensional International Vector Equity ETF 1.0 34 51 6.6 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 20 4.1 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 65 6.0 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 6.2 +4.7
CGV Conductor Global Equity Value ETF 1.0 130 -45 7.6 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 54 5.5 +4.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 35 5.1 +3.6
KAT Scharf ETF 1.0 87 -2 6.3 +4.8
SCHF Schwab International Equity ETF 1.0 6 79 5.9 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 81 6.0 +4.5
FRGN Horizon International Equity ETF 0.9 75 10 7.7 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 7.6 +6.2
VO Vanguard Mid-Cap ETF 0.9 4 81 21.1 +19.6
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 65 7.3 +5.8
INTF iShares International Equity Factor ETF 0.9 15 70 6.5 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 65 0.8 -0.7
BINV Brandes International ETF 0.9 70 15 8.6 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 64 2.8 +1.3
IWR iShares Russell Midcap ETF 0.9 19 66 5.4 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 2.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.9 3 82 5.9 +4.4
VSGX Vanguard ESG International Stock ETF 0.9 10 75 6.5 +5.1
VXF Vanguard Extended Market ETF 0.9 5 80 3.7 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 55 6.4 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 82 5.8 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 50 6.1 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 75 3.7 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 60 6.2 +4.7
QINT American Century Quality Diversified International ETF 0.8 39 46 6.6 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 70 3.7 +2.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 78 3.1 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 6.0 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 44 6.0 +4.5
TTAI FCF International Quality ETF 0.8 59 26 6.8 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 60 7.7 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 67 3.7 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 8.8 +7.3
FENI Fidelity Enhanced International ETF 0.8 28 57 5.8 +4.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 6.8 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 65 4.7 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 6.1 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 4.2 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 26 9.0 +7.5
CGXU Capital Group International Focus Equity ETF 0.8 54 31 3.7 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 55 6.4 +5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 63 5.8 +4.3
NIXT Research Affiliates Deletions ETF 0.8 9 76 6.6 +5.1
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 37 5.6 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 6.3 +4.8
JHID John Hancock International High Dividend ETF 0.7 46 39 7.9 +6.4
BLCR iShares Large Cap Core Active ETF 0.7 36 49 2.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 67 6.3 +4.8
DARP Grizzle Growth ETF 0.7 75 10 1.6 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 5.4 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 56 7.0 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 43 5.4 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 4.9 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 46 6.2 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.0 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 81 6.7 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 4.9 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.3 +3.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.2 -0.3
DFIV Dimensional International Value ETF 0.7 27 58 7.8 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 61 7.1 +5.7
VXUS Vanguard Total International Stock ETF 0.7 5 80 6.6 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 78 6.5 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 15 3.8 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 3.7 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 4.6 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 45 5.7 +4.2
DWM WisdomTree International Equity Fund 0.6 48 37 5.6 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 5.8 +4.3
STXK Strive Small-Cap ETF 0.6 18 67 5.2 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 36 8.0 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 4.9 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.7 +6.2
VIDI Vident International Equity Strategy ETF 0.6 61 24 8.1 +6.6
IWN iShares Russell 2000 Value ETF 0.6 24 61 4.8 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 3.3 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 7.8 +6.3
SMMD iShares Russell 2500 ETF 0.6 15 70 5.5 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.7 +1.2
STXM Strive Mid-Cap ETF 0.6 18 67 5.8 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.6 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 1.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 4.9 +3.4
PEXL Pacer US Export Leaders ETF 0.6 60 25 3.0 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 53 5.4 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 4.3 +2.8
RSSL Global X Russell 2000 ETF 0.6 8 77 2.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.0 +5.5
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 6.7 +5.2
IWM iShares Russell 2000 ETF 0.5 19 66 2.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.0 +0.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 8.0 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -2.1
OPTZ Optimize Strategy Index ETF 0.5 50 35 3.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 60 7.9 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 6.1 +4.6
VTWO Vanguard Russell 2000 ETF 0.5 7 78 2.7 +1.3
BUZZ VanEck Social Sentiment ETF 0.5 75 10 -0.7 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.0 +4.5
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.5 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.1 +6.6
DWMF WisdomTree International Multifactor Fund 0.4 38 47 6.9 +5.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 2.5 +1.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.3 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 6.2 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.4 +4.9
FIDI Fidelity International High Dividend ETF 0.4 18 67 7.2 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 57 2.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 4.0 +2.5
IJR iShares Core S&P Small Cap ETF 0.4 6 79 6.3 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 7.3 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.6 +4.1
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 38 7.5 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 6.5 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 8.6 +7.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 75 0.6 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 6.2 +4.7
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.7 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 5.2 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 6.2 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 3.5 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 20 1.3 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 7.1 +5.6
CSD Invesco S&P Spin-Off ETF 0.3 65 20 3.4 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 13 5.9 +4.4
FDHT Fidelity Digital Health ETF 0.3 39 46 1.7 +0.2
PSET Principal Quality ETF 0.3 15 70 4.9 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.0 +3.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 15 5.1 +3.6
HEAL Global X HealthTech ETF 0.3 50 35 -1.5 -3.0
IHI iShares U.S. Medical Devices ETF 0.3 40 45 4.9 +3.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 50 3.8 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 30 8.8 +7.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 38 4.2 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 5.2 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 73 3.4 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -21 10.1 +8.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 46 9.6 +8.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 8.2 +6.7
DUSA Davis Select U.S. Equity ETF 0.3 61 24 7.0 +5.5
DWLD Davis Select Worldwide ETF 0.3 63 22 6.7 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 65 8.6 +7.1
MVPA Miller Value Partners Appreciation ETF 0.3 60 25 10.4 +8.9
ABIG Argent Large Cap ETF 0.3 49 36 4.3 +2.8
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.9 +6.4
ALRG Allspring LT Large Core ETF 0.3 28 57 3.5 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 -0.5 -2.0
PSC Principal U.S. Small-Cap ETF 0.3 38 47 3.6 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.3 +3.8
IWC iShares Micro-Cap ETF 0.3 60 25 -1.4 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 25 3.4 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 17 2.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.4 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.7 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 5.7 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.6 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.8 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.1 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 5.1 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 15 9.7 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.6 +5.1
WCEO Hypatia Women CEO ETF 0.2 85 0 4.7 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 3.6 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.2 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.4 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 6.2 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 6.3 +4.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 8.8 +7.3
PTL Inspire 500 ETF 0.1 9 76 4.4 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.4 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 6.9 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 60 6.1 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 6.8 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 6.9 +5.5

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:

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 5.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.