Horizon Kinetics Medical ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 42.5x P/Sales
ratio		 5.7x
P/BV
ratio		 5.6x 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) $17
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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 17.5 %
ABBVIE INC 8.9 %
CASH & OTHER 8.0 %
NOVARTIS AG-ADR 7.0 %
JOHNSON & JOHNSON 6.0 %
ALKERMES PLC 4.8 %
AMGEN INC 4.7 %
MERCK & CO. INC. 4.6 %
BRISTOL-MYERS SQUIBB CO 4.6 %
ASTRAZENECA PLC 4.2 %
Total 70.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.8 %
SWITZERLAND 9.0 %
BRITAIN 7.0 %
IRELAND 5.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 28.9% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.36 6%
MSCI EAFE 0.47 14%
MSCI Emg. Mkts. 0.11 2%

Technical Indicators
Recent close $35.29
30d moving avg. $35.62
Annualized volatility 14.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 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
(%)
XLV Health Care Select Sector SPDR 43.7 8 77 6.3 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 43.5 60 25 6.2 +4.7
IYH iShares U.S. Healthcare ETF 43.0 40 45 5.5 +4.0
FHLC Fidelity MSCI Health Care Index ETF 40.2 8 77 5.0 +3.6
VHT Vanguard Health Care ETF 39.9 9 76 4.8 +3.4
PJP Invesco Pharmaceuticals ETF 36.5 57 28 6.4 +4.9
IXJ iShares Global Healthcare ETF 36.5 42 43 6.1 +4.7
IHE iShares U.S. Pharmaceuticals ETF 36.3 40 45 4.4 +2.9
THNR Amplify Weight Loss Drug & Treatment ETF 32.8 59 26 5.9 +4.4
HRTS Tema Heart & Health ETF 30.6 75 10 2.8 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 30.1 75 10 0.9 -0.6
AGNG Global X Aging Population ETF 25.2 50 35 4.2 +2.8
MEDI Harbor Health Care ETF 24.8 80 5 -1.3 -2.8
HART IQ Healthy Hearts ETF 24.7 45 40 6.0 +4.6
CANC Tema Oncology ETF 23.4 75 10 -2.1 -3.6
BMED Future Health ETF 23.3 85 0 1.0 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 22.7 59 26 5.6 +4.2
WDNA WisdomTree BioRevolution Fund 20.7 45 40 -1.8 -3.3
HDV iShares Core High Dividend ETF 19.5 8 77 28.7 +27.3
PINK Simplify Health Care ETF 19.2 50 35 0.8 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.4 40 45 6.5 +5.1
XT iShares Exponential Technologies ETF 17.0 46 39 4.0 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 15.5 19 66 0.2 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.3 49 36 4.7 +3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 15.0 56 29 2.1 +0.6
IBB iShares Biotechnology ETF 14.2 45 40 -0.5 -1.9
HELX Franklin Genomic Advancements ETF 14.0 50 35 -1.3 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.8 29 56 7.3 +5.8
PBE Invesco Biotechnology & Genome ETF 13.5 58 27 1.7 +0.2
BBH VanEck Biotech ETF 13.4 35 50 4.4 +3.0
FXH First Trust Health Care AlphaDEX Fund 13.3 62 23 4.3 +2.8
AVIE Avantis  Inflation Focused Equity ETF 13.2 25 60 5.7 +4.3
DUNK Dana Unconstrained Equity ETF 13.1 75 10 1.8 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.0 49 36 5.1 +3.6
DHS WisdomTree U.S. High Dividend Fund 12.7 38 47 7.9 +6.4
SCHD Schwab US Dividend Equity ETF 12.6 6 79 7.7 +6.3
USCF Themes US Cash Flow Champions ETF 12.5 29 56 7.5 +6.1
PWV Invesco Large Cap Value ETF 12.5 55 30 5.8 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 78 6.5 +5.0
PSIL AdvisorShares Psychedelics ETF 12.1 99 -14 -1.2 -2.6
DIVL Madison Dividend Value ETF 12.0 65 20 4.8 +3.4
DIVN Horizon Dividend Income ETF 11.9 70 15 6.4 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 11.8 65 20 3.4 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 37 5.6 +4.1
JDOC JPMorgan Healthcare Leaders ETF 11.6 65 20 3.4 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 35 4.6 +3.1
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 40 4.5 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 36 7.7 +6.3
VIG Vanguard Dividend Appreciation ETF 11.3 5 80 5.0 +3.5
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 3.9 +2.5
DGRO iShares Core Dividend Growth ETF 11.0 8 77 5.5 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 70 4.1 +2.6
TBG TBG Dividend Focus ETF 10.6 59 26 6.1 +4.7
ARKG ARK Genomic Revolution ETF 10.5 75 10 -1.0 -2.5
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 35 4.0 +2.6
XBI State Street SPDR S&P Biotech ETF 10.5 35 50 -1.3 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 5 5.5 +4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 0 4.3 +2.8
ABFL Abacus FCF Leaders ETF 9.9 59 26 4.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 56 5.9 +4.4
AGQI First Trust Active Global Quality Income ETF 9.7 85 0 6.3 +4.9
PFM Invesco Dividend Achievers ETF 9.6 53 32 4.7 +3.2
QLTY GMO U.S. Quality ETF 9.6 50 35 3.9 +2.4
DUHP Dimensional US High Profitability ETF 9.6 21 64 5.4 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 9.5 15 70 4.2 +2.7
MGV Vanguard Mega Cap Value ETF 9.5 7 78 5.3 +3.8
GINX SGI Enhanced Global Income ETF 9.5 98 -13 6.4 +4.9
RJDI RJ Eagle Dividend Select Income ETF 9.4 55 30 4.5 +3.1
DIA SPDR Dow Jones Industrial Average ETF 9.4 16 69 4.8 +3.3
TTAC FCF US Quality ETF 9.4 59 26 6.0 +4.5
RND First Trust Bloomberg R&D Leaders ETF 9.3 60 25 2.6 +1.1
GNOM Global X Genomics & Biotechnology ETF 9.3 50 35 -2.0 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 63 4.9 +3.5
LGCF Themes US Cash Flow Champions ETF 9.1 30 55 6.8 +5.4
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 49 7.9 +6.4
XPH State Street SPDR S&P Pharmaceuticals ETF 8.9 35 50 -1.6 -3.0
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 36 4.9 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 33 5.0 +3.5
BBP Virtus LifeSci Biotech Products ETF 8.7 79 6 -3.4 -4.8
USMC Principal U.S. Mega-Cap ETF 8.7 12 73 3.5 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 43 4.0 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 57 5.4 +3.9
BDIV AAM Brentview Dividend Growth ETF 8.4 49 36 3.8 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 8.4 47 38 -0.3 -1.8
PRXV Praxis Impact Large Cap Value ETF 8.4 36 49 5.4 +3.9
DIVB iShares Core Dividend ETF 8.3 5 80 6.3 +4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.3 60 25 4.6 +3.2
VYM Vanguard High Dividend Yield Index ETF 8.1 6 79 6.1 +4.6
DIVY Sound Equity Dividend Income ETF 8.1 45 40 7.7 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.1 14 71 4.0 +2.6
DURA VanEck Durable High Dividend ETF 8.0 29 56 6.2 +4.8
MNZL Manzil Russell Halal USA Broad MarketETF 7.9 40 45 3.9 +2.4
UDI USCF Dividend Income Fund 7.9 65 20 6.4 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 30 4.2 +2.7
VDIG Vanguard Wellington Dividend Growth Active ETF 7.9 40 45 4.6 +3.1
VTV Vanguard Value ETF 7.8 4 81 5.7 +4.2
OEI Optimized Equity Income ETF 7.8 75 10 3.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 70 5.5 +4.1
DIVE Dana Concentrated Dividend ETF 7.8 65 20 6.4 +5.0
STXV Strive 1000 Value ETF 7.8 18 67 6.6 +5.2
INCE Franklin Income Equity Focus ETF 7.6 29 56 5.4 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 48 5.4 +3.9
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 57 5.6 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 70 5.4 +3.9
IBRN iShares Neuroscience and Healthcare ETF 7.5 47 38 0.0 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 29 6.8 +5.4
LST Leuthold Select Industries ETF 7.5 91 -6 4.7 +3.3
HGRO Hedgeye Quality Growth ETF 7.4 70 15 3.6 +2.2
MBOX Freedom Day Dividend ETF 7.4 39 46 6.6 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 50 4.3 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 70 5.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 56 5.6 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 70 6.1 +4.6
VALQ American Century U.S. Quality Value ETF 7.2 29 56 7.1 +5.6
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 70 4.5 +3.0
AQLT iShares MSCI Global Quality Factor ETF 7.1 18 67 0.0 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.0 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 76 4.9 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 40 8.7 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 57 5.0 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 43 4.0 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 20 2.6 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 53 3.9 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 27 3.2 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 35 6.4 +5.0
JEPI JPMorgan Equity Premium Income ETF 6.9 35 50 5.3 +3.8
IWX iShares Russell Top 200 Value ETF 6.9 20 65 4.7 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 65 4.2 +2.8
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 10 1.5 +0.1
DFVX Dimensional US Large Cap Vector ETF 6.8 22 63 5.3 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 75 4.2 +2.8
FVAL Fidelity Value Factor ETF 6.8 15 70 5.8 +4.4
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 5 3.5 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 70 4.7 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 25 4.3 +2.9
FTCS First Trust Capital Strength ETF 6.7 55 30 5.6 +4.2
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 50 5.7 +4.2
QDF FlexShares Quality Dividend Index Fund 6.7 37 48 5.4 +3.9
BGDV Bahl & Gaynor Dividend ETF 6.7 45 40 4.0 +2.6
STXD Strive 1000 Dividend Growth ETF 6.7 35 50 4.5 +3.1
SWP SWP Growth & Income ETF 6.7 99 -14 4.4 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 49 4.1 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.6 19 66 4.7 +3.2
CGDG Capital Group Dividend Growers ETF 6.5 47 38 5.2 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 40 3.7 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 81 5.6 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 75 4.2 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 20 5.2 +3.8
FQAL Fidelity Quality Factor ETF 6.4 15 70 4.9 +3.4
VUSE Vident U.S. Equity Strategy ETF 6.4 50 35 3.8 +2.4
RFFC ALPS Active Equity Opportunity ETF 6.4 48 37 3.7 +2.2
NUDV Nuveen ESG Dividend ETF 6.4 26 59 6.0 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 36 7.3 +5.9
COWZ Pacer US Cash Cows 100 ETF 6.3 49 36 7.2 +5.7
AQEC AQE Core ETF 6.3 49 36 5.2 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.3 12 73 3.9 +2.5
YOKE Yoke Core ETF 6.2 42 43 3.9 +2.4
DEW WisdomTree Global High Dividend Fund 6.2 58 27 7.0 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 45 2.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 10 3.2 +1.8
GINN Goldman Sachs Innovate Equity ETF 6.2 52 33 3.7 +2.2
USRD Themes US R&D Champions ETF 6.2 29 56 4.1 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 65 3.3 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 60 5.3 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 27 5.8 +4.3
ILCV iShares Morningstar Value ETF 6.2 4 81 5.1 +3.7
FLRG Fidelity U.S. Multifactor ETF 6.1 15 70 5.9 +4.5
FDLO Fidelity Low Volatility Factor ETF 6.1 15 70 4.8 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.4 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 36 4.6 +3.2
DFLV Dimensional US Large Cap Value ETF 6.0 22 63 5.9 +4.4
OEF iShares S&P 100 ETF 6.0 20 65 3.8 +2.4
DFUV Dimensional US Marketwide Value ETF 6.0 22 63 5.9 +4.4
SGLC SGI U.S. Large Cap Core ETF 6.0 85 0 3.6 +2.2
IOO iShares Global 100 ETF 5.9 41 44 3.8 +2.4
WRND IQ Global Equity R&D Leaders ETF 5.9 18 67 4.1 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 73 3.7 +2.3
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 16 2.7 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 80 7.4 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 67 5.4 +4.0
STOX Horizon Core Equity ETF 5.9 70 15 3.6 +2.1
FCPI Fidelity Stocks for Inflation ETF 5.9 15 70 5.8 +4.4
XLG Invesco S&P 500 Top 50 ETF 5.9 20 65 3.7 +2.3
SFTY Horizon Managed Risk ETF 5.8 77 8 3.5 +2.0
ITAN Sparkline Intangible Value ETF 5.7 50 35 5.6 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 46 7.1 +5.6
HLAL Wahed FTSE USA Shariah ETF 5.7 50 35 3.6 +2.2
ACEP ARS Core Equity ETF 5.7 45 40 4.0 +2.6
MFVL Motley Fool Value Factor ETF 5.7 50 35 5.4 +3.9
TOPC iShares S&P 500 3% Capped ETF 5.6 15 70 4.4 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 77 4.4 +2.9
QUVU Hartford Quality Value ETF 5.6 46 39 5.4 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 70 2.5 +1.0
MGC Vanguard Mega Cap ETF 5.6 7 78 3.9 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 50 5.8 +4.3
LRGF iShares U.S. Equity Factor ETF 5.6 8 77 4.6 +3.1
EPS WisdomTree U.S. LargeCap Fund 5.6 8 77 4.7 +3.3
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 75 4.4 +2.9
DIVS SmartETFs Dividend Builder ETF 5.5 65 20 4.4 +2.9
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 40 2.0 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 70 5.3 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -15 3.1 +1.6
CGDV Capital Group Dividend Value ETF 5.4 33 52 3.9 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 10 4.7 +3.2
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 67 4.4 +2.9
ARKK ARK Innovation ETF 5.4 75 10 -2.6 -4.1
DGT State Street SPDR Global Dow ETF 5.3 50 35 5.6 +4.1
VONV Vanguard Russell 1000 Value ETF 5.3 7 78 5.2 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 75 4.3 +2.8
IWL iShares Russell Top 200 ETF 5.3 15 70 3.9 +2.5
IWD iShares Russell 1000 Value ETF 5.2 19 66 5.1 +3.6
DVND Touchstone Dividend Select ETF 5.2 67 18 5.2 +3.8
SFY SoFi Select 500 ETF 5.2 0 85 3.8 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 67 3.5 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 78 4.4 +2.9
LOWV AB US Low Volatility Equity ETF 5.1 48 37 4.4 +2.9
JHDV John Hancock U.S. High Dividend ETF 5.1 34 51 6.0 +4.5
WBIY WBI Power Factor High Dividend ETF 5.0 100 -15 11.5 +10.1
VFMF Vanguard U.S. Multifactor ETF 5.0 18 67 6.3 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 60 6.0 +4.6
KONG Formidable Fortress ETF 5.0 89 -4 5.1 +3.7
BLCV iShares Large Cap Value Active ETF 5.0 53 32 6.0 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 55 5.1 +3.7
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 50 4.1 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 67 4.6 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 76 4.1 +2.6
EQL Alps Equal Sector Weight ETF 4.9 25 60 5.1 +3.7
VV Vanguard Large-Cap ETF 4.9 4 81 4.1 +2.7
FDMO Fidelity Momentum Factor ETF 4.9 15 70 2.6 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 36 6.3 +4.8
RAUS RACWI US ETF 4.9 15 70 4.1 +2.7
JGLO JPMorgan Global Select Equity ETF 4.9 33 52 4.3 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 63 4.1 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 67 3.9 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 51 5.5 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 65 4.0 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 35 7.9 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 55 8.8 +7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.8 68 17 2.0 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 46 9.2 +7.7
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 60 4.5 +3.1
GXLC Global X U.S. 500 ETF 4.8 2 83 4.1 +2.7
VOOV Vanguard S&P 500 Value ETF 4.7 7 78 5.6 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 10 2.9 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 81 5.6 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -5 3.1 +1.7
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 43 3.6 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 65 4.2 +2.8
ADME Aptus Drawdown Managed Equity ETF 4.7 79 6 3.4 +2.0
IVE iShares S&P 500 Value ETF 4.7 18 67 5.5 +4.0
VOO Vanguard S&P 500 ETF 4.7 3 82 4.2 +2.8
PCGG Polen Capital Global Growth ETF 4.7 85 0 3.9 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 83 4.3 +2.8
SPY SPDR S&P 500 ETF 4.7 9 76 4.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 60 6.0 +4.6
VOOG Vanguard S&P 500 Growth ETF 4.6 7 78 19.1 +17.7
IVV iShares Core S&P 500 ETF 4.6 3 82 4.2 +2.8
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 82 4.1 +2.7
CGUS Capital Group Core Equity ETF 4.6 33 52 3.6 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.6 4 81 3.2 +1.7
IVW iShares S&P 500 Growth ETF 4.6 18 67 3.0 +1.6
PAWZ ProShares Pet Care ETF 4.6 50 35 4.3 +2.8
JGRW Jensen Quality Growth ETF 4.6 57 28 4.2 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 73 4.9 +3.4
ABOT Abacus FCF Innovation Leaders ETF 4.6 69 16 3.5 +2.0
FBCV Fidelity Blue Chip Value ETF 4.6 59 26 5.4 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 67 4.3 +2.9
CHGX AXS Change Finance ESG ETF 4.5 49 36 4.3 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 36 3.7 +2.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 40 4.2 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 78 4.1 +2.7
JAVA JPMorgan Active Value ETF 4.5 44 41 5.3 +3.9
SEMG Suncoast Select Growth ETF 4.5 60 25 3.9 +2.5
APUE ActivePassive U.S. Equity ETF 4.5 45 40 3.9 +2.5
SCHX Schwab U.S. Large-Cap ETF 4.5 3 82 4.3 +2.8
DFUS Dimensional U.S. Equity ETF 4.4 9 76 4.1 +2.6
IUS Invesco RAFI Strategic US ETF 4.4 19 66 5.3 +3.9
VONE Vanguard Russell 1000 ETF 4.4 7 78 4.2 +2.8
IUSV iShares Core S&P US Value ETF 4.4 4 81 5.8 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 5.0 +3.5
PY Principal Value ETF 4.4 15 70 6.8 +5.4
IYY iShares Dow Jones U.S. ETF 4.4 20 65 4.1 +2.6
IWB iShares Russell 1000 ETF 4.4 15 70 4.2 +2.7
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 70 4.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 76 4.1 +2.6
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 81 3.2 +1.8
VTI Vanguard Total Stock Market ETF 4.4 3 82 4.1 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 67 5.1 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 65 4.3 +2.8
SCHK Schwab 1000 Index ETF 4.4 5 80 4.3 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 72 8.5 +7.1
KLMN Invesco MSCI North America Climate ETF 4.3 9 76 4.3 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 85 12.5 +11.1
RVRB Reverb ETF 4.3 30 55 3.8 +2.4
USMF WisdomTree U.S. Multifactor Fund 4.3 28 57 6.8 +5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 82 4.4 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 65 7.5 +6.0
SFGV Sequoia Global Value ETF 4.3 23 62 7.0 +5.5
PBUS Invesco MSCI USA ETF 4.3 4 81 4.2 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 83 4.2 +2.7
JGRO JPMorgan Active Growth ETF 4.3 44 41 2.7 +1.2
VTHR Vanguard Russell 3000 ETF 4.3 7 78 4.1 +2.7
VOTE TCW Transform 500 ETF 4.3 5 80 4.1 +2.7
IWV iShares Russell 3000 ETF 4.2 20 65 4.0 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 25 9.1 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 5 3.6 +2.1
EWU iShares MSCI United Kingdom ETF 4.2 50 35 7.2 +5.7
FLGB Franklin FTSE United Kingdom ETF 4.2 9 76 6.6 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 82 4.1 +2.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 82 4.2 +2.8
OSEA Harbor International Compounders ETF 4.2 55 30 4.5 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 4.2 35 50 2.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 76 4.2 +2.7
SMRI Bushido Capital US Equity ETF 4.2 71 14 6.6 +5.1
DCOR Dimensional US Core Equity 1 ETF 4.2 14 71 4.6 +3.1
YALL God Bless America ETF 4.2 65 20 4.5 +3.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 73 4.3 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 56 10.4 +8.9
REVS Columbia Research Enhanced Value ETF 4.1 19 66 6.3 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 47 6.8 +5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 50 6.8 +5.4
GLOF iShares Global Equity Factor ETF 4.1 20 65 5.5 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 73 4.5 +3.0
FDWM Fidelity Women's Leadership ETF 4.1 59 26 4.0 +2.6
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 56 3.9 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 74 4.2 +2.7
XVV iShares ESG Screened S&P 500 ETF 4.1 8 77 4.1 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 67 5.3 +3.8
MBCC Monarch Blue Chips Core ETF 4.0 125 -40 3.9 +2.4
DAK Dakota Active Equity ETF 4.0 43 42 3.8 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 70 4.3 +2.8
IWY iShares Russell Top 200 Growth ETF 3.9 20 65 3.9 +2.4
GGRW Gabelli Growth Innovators ETF 3.9 90 -5 2.2 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 60 4.2 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 74 4.3 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 20 3.6 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 60 10.0 +8.6
TOK iShares MSCI Kokusai ETF 3.9 26 59 4.3 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 68 4.7 +3.2
SPMO Invesco S&P 500 Momentum ETF 3.8 13 72 3.1 +1.7
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 35 2.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 3.8 13 72 8.7 +7.3
ROUS Hartford Multifactor US Equity ETF 3.8 19 66 5.4 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 59 3.1 +1.7
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 73 6.6 +5.2
ACVF American Conservative Values ETF 3.8 75 10 3.8 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 20 3.1 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 71 4.2 +2.7
SFYF SoFi Social 50 ETF 3.7 29 56 0.8 -0.7
HDUS Hartford Disciplined US Equity ETF 3.7 19 66 4.7 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 57 3.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 3.7 59 26 2.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 73 3.4 +2.0
FPX First Trust US Equity Opportunities ETF 3.7 61 24 0.9 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 56 2.1 +0.6
GSPY Gotham Enhanced 500 ETF 3.7 50 35 4.3 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 73 5.1 +3.7
URTH iShares MSCI World ETF 3.6 24 61 4.3 +2.9
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 70 4.9 +3.5
CVAR Cultivar ETF 3.6 87 -2 6.7 +5.2
CGGR Capital Group Growth ETF 3.6 39 46 2.7 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 65 4.7 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 26 3.7 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 76 4.4 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 73 6.1 +4.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 59 5.0 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 70 7.5 +6.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 4.5 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 76 4.4 +2.9
VONG Vanguard Russell 1000 Growth ETF 3.5 7 78 3.9 +2.4
FMED Fidelity Disruptive Medicine ETF 3.5 50 35 -1.1 -2.5
DSI iShares MSCI KLD 400 Social ETF 3.5 25 60 4.1 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 60 5.5 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 33 8.5 +7.0
IWF iShares Russell 1000 Growth ETF 3.5 19 66 15.6 +14.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 60 4.9 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 75 3.7 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 55 3.7 +2.3
DVY iShares Select Dividend ETF 3.4 38 47 7.9 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 81 3.4 +1.9
QGRO American Century U.S. Quality Growth ETF 3.4 29 56 4.1 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 65 5.6 +4.1
PIEL Pacer International Export Leaders ETF 3.4 60 25 4.2 +2.7
OALC OneAscent Large Cap Core ETF 3.4 86 -1 3.4 +2.0
FVD First Trust Value Line Dividend Index Fund 3.4 65 20 5.7 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 36 4.6 +3.2
STXG Strive 1000 Growth ETF 3.3 18 67 3.3 +1.9
ABLG Abacus FCF International Leaders ETF 3.3 59 26 6.8 +5.3
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 0 1.3 -0.2
AIEQ AI Powered Equity ETF 3.3 75 10 3.8 +2.3
DVGR DAC 3D Dividend Growth ETF 3.3 65 20 4.9 +3.5
VLUE iShares MSCI USA Value Factor ETF 3.3 15 70 6.1 +4.6
ACWI iShares MSCI ACWI ETF 3.2 32 53 4.6 +3.2
AVUS Avantis U.S. Equity ETF 3.2 15 70 4.7 +3.3
MGK Vanguard Mega Cap Growth ETF 3.2 7 78 17.8 +16.4
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 4.9 +3.5
NULC Nuveen ESG Large-Cap ETF 3.2 21 64 4.0 +2.5
RECS Columbia Research Enhanced Core ETF 3.2 15 70 5.2 +3.8
FDG American Century Focused Dynamic Growth ETF 3.2 45 40 1.9 +0.5
ROE Astoria US Quality Kings ETF 3.1 49 36 5.3 +3.9
FMKT The Free Markets ETF 3.1 76 9 4.1 +2.7
DXUV Dimensional US Vector Equity ETF 3.1 28 57 5.1 +3.7
WLDR Affinity World Leaders Equity ETF 3.1 67 18 5.5 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 25 4.7 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 26 7.4 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 25 5.3 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 26 5.0 +3.6
BGRO iShares Large Cap Growth Active ETF 3.0 55 30 2.0 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 36 3.8 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 50 11.0 +9.5
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 58 8.0 +6.5
ILCG iShares Morningstar Growth ETF 2.9 4 81 3.3 +1.8
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 39 5.4 +3.9
CZAR Themes Natural Monopoly ETF 2.9 35 50 5.3 +3.9
KNO AXS Knowledge Leaders ETF 2.9 78 7 4.0 +2.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 55 5.6 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 76 4.8 +3.4
VT Vanguard Total World Stock ETF 2.9 6 79 5.0 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 26 2.0 +0.5
FLV American Century Focused Large Cap Value ETF 2.9 42 43 5.8 +4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 20 2.3 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 78 10.0 +8.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 67 3.2 +1.8
ASLV Allspring Special Large Value ETF 2.8 35 50 5.1 +3.7
JPEF JPMorgan Equity Focus ETF 2.8 50 35 3.9 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 54 1.9 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 70 3.1 +1.7
SUSA iShares MSCI USA ESG Select ETF 2.8 25 60 4.0 +2.6
VUG Vanguard Growth ETF 2.8 4 81 21.3 +19.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 46 7.2 +5.7
TAX Cambria Tax Aware ETF 2.7 49 36 4.1 +2.7
USEW Cambria US EW ETF 2.7 30 55 4.2 +2.7
SPHQ Invesco S&P 500 Quality ETF 2.7 15 70 4.8 +3.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 36 6.4 +5.0
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -10 2.1 +0.7
EBI Longview Advantage ETF 2.7 35 50 5.8 +4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 6 0.0 -1.5
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 49 3.2 +1.8
AFLG First Trust Active Factor Large Cap ETF 2.7 55 30 5.0 +3.6
MAVF Matrix Advisors Value ETF 2.7 75 10 4.8 +3.4
DIHP Dimensional International High Profitability ETF 2.7 29 56 5.8 +4.3
LCF Touchstone US Large Cap Focused ETF 2.7 69 16 3.6 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -4 4.4 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 43 4.2 +2.7
RCGE RockCreek Global Equality ETF 2.6 95 -10 5.9 +4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 55 4.1 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 36 3.1 +1.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 55 6.0 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 25 4.6 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 25 -1.2 -2.7
CGIE Capital Group International Equity ETF 2.6 54 31 4.5 +3.1
GEW Cambria Global EW ETF 2.6 29 56 5.3 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 56 4.0 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 27 6.5 +5.0
ULVM VictoryShares US Value Momentum ETF 2.5 20 65 6.0 +4.6
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 20 3.7 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -25 3.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 72 1.8 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 33 8.0 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 50 3.5 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 27 5.4 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 15 4.7 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 58 6.5 +5.1
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 0 2.1 +0.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 46 6.3 +4.8
MID American Century Mid Cap Growth Impact ETF 2.5 45 40 3.0 +1.6
FDVV Fidelity High Dividend ETF 2.4 15 70 6.6 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 43 5.7 +4.3
SPIT F/m Emerald Special Situations ETF 2.4 105 -20 -0.7 -2.1
AVUQ Avantis U.S. Quality ETF 2.4 15 70 3.8 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 26 7.7 +6.2
GQI Natixis Gateway Quality Income ETF 2.4 34 51 4.7 +3.2
ICAP InfraCap Equity Income Fund ETF 2.4 171 -86 4.7 +3.3
RWL Invesco S&P 500 Revenue ETF 2.4 39 46 5.6 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 67 6.9 +5.4
RGEF Rockefeller Global Equity ETF 2.3 55 30 3.9 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 71 5.2 +3.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 50 6.4 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 47 3.9 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 5.5 +4.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 70 5.5 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 56 9.6 +8.1
EFG iShares MSCI EAFE Growth ETF 2.2 36 49 3.9 +2.4
CHRI Global X S&P 500 Christian Values ETF 2.2 29 56 4.0 +2.5
FFOG Franklin Focused Growth ETF 2.2 61 24 1.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 76 5.2 +3.7
SRHQ SRH U.S. Quality ETF 2.2 35 50 5.8 +4.4
SDY State Street SPDR S&P Dividend ETF 2.2 35 50 6.1 +4.6
JIG JPMorgan International Growth ETF 2.2 55 30 3.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 76 5.5 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 79 6.7 +5.3
APIE ActivePassive International Equity ETF 2.1 45 40 6.4 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 56 6.6 +5.2
AGRW Allspring LT Large Growth ETF 2.1 35 50 3.6 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 10 2.2 +0.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 38 4.2 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 25 8.8 +7.3
MAGA Point Bridge America First ETF 2.1 72 13 5.2 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 2.5 +1.1
DIV Global X SuperDividend US ETF 2.1 45 40 9.5 +8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 65 -3.4 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 45 5.3 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 50 5.4 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 76 6.2 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 25 8.4 +6.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 20 4.8 +3.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 8.8 +7.4
SAMM Strategas Macro Momentum ETF 2.0 66 19 3.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 72 5.4 +3.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 65 5.8 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 26 8.1 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 70 3.9 +2.5
TMFX Motley Fool Next Index ETF 1.9 50 35 2.8 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 35 3.5 +2.0
FTGS First Trust Growth Strength ETF 1.9 60 25 3.7 +2.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 37 3.8 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 61 5.7 +4.2
IQSI IQ Candriam International Equity ETF 1.9 15 70 5.5 +4.1
FFND Future Fund Active ETF 1.9 100 -15 4.4 +3.0
CAML Congress Large Cap Growth ETF 1.8 66 19 2.6 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 35 4.2 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 56 6.9 +5.5
FLEE Franklin FTSE Europe ETF 1.8 9 76 6.3 +4.9
BLCR iShares Large Cap Core Active ETF 1.8 36 49 3.0 +1.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 50 3.4 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 65 6.0 +4.6
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 70 5.7 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 18 8.3 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 61 5.6 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 39 5.4 +4.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -15 2.7 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 70 7.5 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 20 4.6 +3.2
IEV iShares Europe ETF 1.7 67 18 5.9 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 73 5.7 +4.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 37 4.8 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 21 1.4 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 54 5.0 +3.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 13 5.8 +4.4
STXI Strive International Developed Markets ETF 1.6 29 56 6.4 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 60 6.3 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 72 5.7 +4.2
IVSI Applied Finance IVS International Large ETF 1.6 65 20 5.8 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 15 4.2 +2.8
FICS First Trust International Developed Capital Strength ETF 1.6 70 15 6.8 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 55 5.4 +4.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 50 2.9 +1.4
WTV WisdomTree US Value ETF 1.6 12 73 7.6 +6.1
VOE Vanguard Mid-Cap Value ETF 1.5 7 78 6.7 +5.2
IEUR iShares Core MSCI Europe ETF 1.5 11 74 6.4 +5.0
BFOR ALPS Barron's 400 ETF 1.5 65 20 21.8 +20.3
VGK Vanguard FTSE Europe ETF 1.5 6 79 6.6 +5.1
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 31 9.5 +8.0
FFF Founders 100 ETF 1.5 75 10 2.4 +0.9
SPEU SPDR Portfolio Europe ETF 1.5 7 78 6.5 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 55 5.9 +4.5
FDEV Fidelity International Multifactor ETF 1.5 18 67 7.0 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 26 4.3 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 50 6.2 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 62 5.3 +3.9
QQQ Invesco QQQ Trust Series I 1.4 20 65 3.3 +1.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 70 3.4 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 55 2.8 +1.3
DFAI Dimensional International Core Equity Market ETF 1.4 18 67 5.9 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 56 4.1 +2.6
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 8.8 +7.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 81 5.1 +3.7
VO Vanguard Mid-Cap ETF 1.4 4 81 21.1 +19.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 50 5.9 +4.4
SYLD Cambria Shareholder Yield ETF 1.3 59 26 9.7 +8.2
WSGE Warren Street Global Equity ETF 1.3 80 5 2.9 +1.4
PID Invesco International Dividend Achievers ETF 1.3 53 32 4.2 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 76 6.4 +5.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 3.1 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 14.2 +12.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 3.9 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 65 3.3 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 65 5.6 +4.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 51 5.8 +4.3
AVSD Avantis Responsible International Equity ETF 1.3 23 62 5.9 +4.4
ECML Euclidean Fundamental Value ETF 1.2 95 -10 8.4 +7.0
GURU Global X Guru Index ETF 1.2 75 10 2.4 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 65 0.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 6.4 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 70 6.3 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 65 5.5 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 65 5.7 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 25 4.9 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.2 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 5.2 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 73 5.3 +3.9
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 35 5.0 +3.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 30 3.5 +2.1
CGV Conductor Global Equity Value ETF 1.1 130 -45 7.6 +6.2
DFIC Dimensional International Core Equity 2 ETF 1.1 23 62 6.1 +4.7
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 50 5.7 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 50 5.9 +4.5
EFA iShares MSCI EAFE ETF 1.1 35 50 5.7 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.3 +5.8
DTAN Sparkline International Intangible Value ETF 1.1 55 30 7.0 +5.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 50 8.3 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 6.1 +4.6
BKIE BNY Mellon International Equity ETF 1.0 4 81 17.7 +16.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 51 5.2 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 65 5.6 +4.1
AVDE Avantis International Equity ETF 1.0 23 62 6.1 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 65 7.4 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 65 5.7 +4.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 78 6.0 +4.5
FENI Fidelity Enhanced International ETF 0.9 28 57 5.7 +4.3
BINV Brandes International ETF 0.9 70 15 8.3 +6.8
IWR iShares Russell Midcap ETF 0.9 19 66 5.4 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 65 4.7 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 20 4.2 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 7.5 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 64 3.0 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 75 3.7 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 67 3.7 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 70 3.8 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 14 -0.6 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 60 7.7 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 46 2.2 +0.8
DXIV Dimensional International Vector Equity ETF 0.8 34 51 6.4 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 6.2 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 36 6.8 +5.4
TTAI FCF International Quality ETF 0.8 59 26 7.1 +5.6
FRGN Horizon International Equity ETF 0.8 75 10 7.8 +6.4
GVLU Gotham 1000 Value ETF 0.8 50 35 7.9 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 55 6.3 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 60 6.0 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 5.9 +4.5
SCHF Schwab International Equity ETF 0.8 6 79 5.8 +4.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 78 3.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 5.9 +4.5
VXF Vanguard Extended Market ETF 0.8 5 80 3.8 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.9 +4.5
ACSG American Century Small Cap Growth Insights ETF 0.8 49 36 4.9 +3.4
INTF iShares International Equity Factor ETF 0.8 15 70 6.4 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 5.9 +4.4
VSGX Vanguard ESG International Stock ETF 0.7 10 75 6.5 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 76 4.2 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 5.8 +4.3
DARP Grizzle Growth ETF 0.7 75 10 1.8 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 43 5.6 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 4.9 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 56 6.9 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 46 6.1 +4.7
PEXL Pacer US Export Leaders ETF 0.7 60 25 3.2 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 53 5.2 +3.8
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 37 5.5 +4.1
STXK Strive Small-Cap ETF 0.7 18 67 5.2 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.3 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 67 6.3 +4.8
NIXT Research Affiliates Deletions ETF 0.7 9 76 6.1 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 65 5.6 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 61 7.2 +5.7
RSSL Global X Russell 2000 ETF 0.7 8 77 2.7 +1.2
SMMD iShares Russell 2500 ETF 0.7 15 70 5.5 +4.1
IWN iShares Russell 2000 Value ETF 0.7 24 61 4.6 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 6.0 +4.5
IWM iShares Russell 2000 ETF 0.7 19 66 2.6 +1.2
IWO iShares Russell 2000 Growth ETF 0.7 24 61 0.5 -0.9
VTWO Vanguard Russell 2000 ETF 0.7 7 78 2.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 6.3 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 55 6.4 +4.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 78 1.3 -0.1
DFIV Dimensional International Value ETF 0.6 27 58 7.4 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 4.8 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 45 5.7 +4.2
JHID John Hancock International High Dividend ETF 0.6 46 39 7.7 +6.2
DWM WisdomTree International Equity Fund 0.6 48 37 5.6 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 5.9 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 81 6.6 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 63 5.5 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.0 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 50 3.2 +1.7
STXM Strive Mid-Cap ETF 0.6 18 67 6.0 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 17.3 +15.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 47 8.1 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 78 6.5 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.0 +3.6
VXUS Vanguard Total International Stock ETF 0.5 5 80 6.6 +5.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 6 0.0 -1.5
OPTZ Optimize Strategy Index ETF 0.5 50 35 3.6 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 75 0.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.1 +4.6
BUZZ VanEck Social Sentiment ETF 0.5 75 10 -0.7 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 4.5 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 81 4.4 +3.0
VB Vanguard Small-Cap ETF 0.5 5 80 5.3 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 2.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 6.8 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 70 6.2 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 6.2 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 7.3 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 1.3 -0.1
KAT Scharf ETF 0.5 87 -2 6.1 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 6.5 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 79 3.4 +1.9
IWC iShares Micro-Cap ETF 0.5 60 25 -1.3 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 65 3.9 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 15.7 +14.2
IJR iShares Core S&P Small Cap ETF 0.4 6 79 6.3 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.4 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.4 +3.9
FIDI Fidelity International High Dividend ETF 0.4 18 67 6.9 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 57 2.2 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.2 +3.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.4 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 7.8 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 3.7 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 6.6 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 6.2 +4.7
FLDZ RiverNorth Patriot ETF 0.4 75 10 6.2 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 15 2.2 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 60 7.1 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.3 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.6 +6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 6.9 +5.4
PSC Principal U.S. Small-Cap ETF 0.3 38 47 3.6 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 -0.9 -2.4
FPAG FPA Global Equity ETF 0.3 49 36 5.6 +4.1
FDHT Fidelity Digital Health ETF 0.3 39 46 1.8 +0.3
MDEV First Trust Indxx Medical Devices ETF 0.3 70 15 4.8 +3.4
PSET Principal Quality ETF 0.3 15 70 4.9 +3.5
IHI iShares U.S. Medical Devices ETF 0.3 40 45 4.9 +3.4
HEAL Global X HealthTech ETF 0.3 50 35 -1.4 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 30 8.6 +7.2
CSD Invesco S&P Spin-Off ETF 0.3 65 20 4.0 +2.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 50 3.4 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.2 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 2.8 +1.3
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 38 7.3 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 -0.5 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 73 3.3 +1.9
ALRG Allspring LT Large Core ETF 0.3 28 57 3.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 5.5 +4.1
DUSA Davis Select U.S. Equity ETF 0.3 61 24 6.9 +5.4
ABIG Argent Large Cap ETF 0.3 49 36 4.4 +3.0
MVPA Miller Value Partners Appreciation ETF 0.3 60 25 9.3 +7.8
DWLD Davis Select Worldwide ETF 0.3 63 22 7.0 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 15 9.3 +7.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -21 9.8 +8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 10 2.2 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 46 1.3 -0.2
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.8 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 8.1 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 6.4 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 5.1 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 8.4 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 6.1 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.8 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.7 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 5.9 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 5.6 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.2 47 38 4.1 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 3.7 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 8.5 +7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 5.0 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 25 3.2 +1.8
SBIO ALPS Medical Breakthroughs ETF 0.2 50 35 0.0 -1.5
WCEO Hypatia Women CEO ETF 0.2 85 0 4.5 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.6 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.2 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 25 7.4 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 6.1 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 6.2 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.4 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 38 7.1 +5.6
PTL Inspire 500 ETF 0.1 9 76 4.6 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 7.0 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.6 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 6.8 +5.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.6 +7.1

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 5.4 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.