Horizon Kinetics Medical ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.5x P/Sales
ratio		 5.1x
P/BV
ratio		 5.1x Div.
yield		 1.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics
Website horizonkinetics.com/products/etf/
Inception date Jan 30, 2023
Assets (mns) $18
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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 16.8 %
ABBVIE INC 8.5 %
CASH & OTHER 8.0 %
NOVARTIS AG-ADR 7.5 %
JOHNSON & JOHNSON 5.9 %
ASTRAZENECA PLC 5.5 %
BRISTOL-MYERS SQUIBB CO 5.0 %
IONIS PHARMACEUTICALS, INC. 4.5 %
AMGEN INC 4.4 %
ALNYLAM PHARMACEUTICALS INC 3.9 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %
SWITZERLAND 10.1 %
BRITAIN 8.6 %
IRELAND 3.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 24.9% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.52 23%
MSCI EAFE 0.68 29%
MSCI Emg. Mkts. 0.47 16%

Technical Indicators
Recent close $31.91
30d moving avg. $34.21
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 1.6%


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 42.7 40 45 6.0 +4.4
XLV Health Care Select Sector SPDR 42.5 8 77 6.8 +5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 40.0 60 25 7.2 +5.6
VHT Vanguard Health Care ETF 39.2 9 76 5.3 +3.7
FHLC Fidelity MSCI Health Care Index ETF 38.7 8 77 5.6 +3.9
THNR Amplify Weight Loss Drug & Treatment ETF 37.2 59 26 5.9 +4.3
IXJ iShares Global Healthcare ETF 36.7 42 43 6.4 +4.8
PJP Invesco Pharmaceuticals ETF 35.8 57 28 7.5 +5.9
IHE iShares U.S. Pharmaceuticals ETF 35.3 40 45 5.0 +3.4
HRTS Tema Heart & Health ETF 35.2 75 10 3.0 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 30.6 59 26 5.4 +3.8
MEDI Harbor Health Care ETF 26.0 80 5 -1.4 -3.0
AGNG Global X Aging Population ETF 25.9 50 35 4.3 +2.7
HART IQ Healthy Hearts ETF 25.6 45 40 5.7 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 24.8 75 10 1.0 -0.6
CANC Tema Oncology ETF 24.6 75 10 -2.6 -4.2
WDNA WisdomTree BioRevolution Fund 21.7 45 40 -2.4 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.7 49 36 5.4 +3.8
FXH First Trust Health Care AlphaDEX Fund 20.2 62 23 5.2 +3.5
JDOC JPMorgan Healthcare Leaders ETF 19.8 65 20 3.7 +2.0
PINK Simplify Health Care ETF 18.9 50 35 1.0 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.4 29 56 7.3 +5.7
XT iShares Exponential Technologies ETF 16.8 46 39 4.5 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 45 7.6 +6.0
IBBQ Invesco Nasdaq Biotechnology ETF 15.9 19 66 0.3 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 15.9 56 29 2.9 +1.3
GNOM Global X Genomics & Biotechnology ETF 15.6 50 35 -3.0 -4.6
IBB iShares Biotechnology ETF 15.6 45 40 -0.5 -2.1
AVIE Avantis  Inflation Focused Equity ETF 15.5 25 60 6.2 +4.6
SCHD Schwab US Dividend Equity ETF 15.4 6 79 8.4 +6.8
DIVN Horizon Dividend Income ETF 15.3 70 15 6.7 +5.1
PBE Invesco Biotechnology & Genome ETF 14.2 58 27 2.0 +0.4
BMED Future Health ETF 14.2 85 0 1.3 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.6 7 78 6.8 +5.2
BBH VanEck Biotech ETF 13.5 35 50 5.4 +3.8
DHS WisdomTree U.S. High Dividend Fund 13.5 38 47 8.5 +6.8
BGIG Bahl & Gaynor Income Growth ETF 13.1 45 40 4.7 +3.1
USCF Themes US Cash Flow Champions ETF 12.5 29 56 7.9 +6.3
HELX Franklin Genomic Advancements ETF 12.3 50 35 -1.5 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 46 7.9 +6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.1 49 36 5.4 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 9.0 +7.4
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 35 4.9 +3.3
XBI State Street SPDR S&P Biotech ETF 11.6 35 50 -2.5 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.5 49 36 8.4 +6.7
XPH State Street SPDR S&P Pharmaceuticals ETF 11.5 35 50 -1.9 -3.6
LGCF Themes US Cash Flow Champions ETF 11.4 30 55 7.5 +5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 70 4.6 +3.0
HDV iShares Core High Dividend ETF 11.3 8 77 6.1 +4.4
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 4.2 +2.6
MBOX Freedom Day Dividend ETF 11.0 39 46 7.3 +5.7
DUHP Dimensional US High Profitability ETF 11.0 21 64 5.5 +3.8
DIVL Madison Dividend Value ETF 10.8 65 20 4.9 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 40 9.0 +7.4
USMC Principal U.S. Mega-Cap ETF 10.6 12 73 3.9 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 37 5.7 +4.1
DGRO iShares Core Dividend Growth ETF 10.5 8 77 5.9 +4.3
COWZ Pacer US Cash Cows 100 ETF 10.4 49 36 7.8 +6.2
VIG Vanguard Dividend Appreciation ETF 10.4 5 80 5.2 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.4 49 36 7.8 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 56 6.9 +5.2
PSIL AdvisorShares Psychedelics ETF 10.3 99 -14 -1.7 -3.3
STXD Strive 1000 Dividend Growth ETF 10.0 35 50 4.7 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 71 4.3 +2.7
RND First Trust Bloomberg R&D Leaders ETF 9.9 60 25 2.7 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 48 5.8 +4.2
TBG TBG Dividend Focus ETF 9.8 59 26 6.5 +4.9
SGRT SMART Earnings Growth 30 ETF 9.7 59 26 3.0 +1.4
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 35 4.4 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 56 6.1 +4.5
TOPT iShares Top 20 U.S. Stocks ETF 9.6 20 65 3.6 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 9.5 40 45 4.3 +2.7
QLTY GMO U.S. Quality ETF 9.5 50 35 4.3 +2.7
MGV Vanguard Mega Cap Value ETF 9.4 7 78 5.8 +4.2
TTAC FCF US Quality ETF 9.4 59 26 5.3 +3.7
BBP Virtus LifeSci Biotech Products ETF 9.4 79 6 -4.5 -6.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.3 49 36 6.4 +4.8
UDI USCF Dividend Income Fund 9.3 65 20 7.0 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 5 5.9 +4.2
DIA SPDR Dow Jones Industrial Average ETF 9.1 16 69 5.1 +3.5
CGDV Capital Group Dividend Value ETF 9.1 33 52 4.2 +2.6
PFM Invesco Dividend Achievers ETF 9.0 53 32 5.0 +3.4
IDNA iShares Genomics Immunology and Healthcare ETF 8.9 47 38 -0.3 -1.9
DIVY Sound Equity Dividend Income ETF 8.8 45 40 8.6 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 63 5.2 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 8.8 42 43 4.4 +2.8
QDF FlexShares Quality Dividend Index Fund 8.7 37 48 5.8 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 57 5.8 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 70 4.3 +2.7
HGRO Hedgeye Quality Growth ETF 8.6 70 15 3.6 +2.0
PWV Invesco Large Cap Value ETF 8.5 55 30 6.7 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 65 8.1 +6.5
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 49 8.8 +7.2
RJDI RJ Eagle GCM Dividend Select Income ETF 8.1 55 30 4.8 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.1 65 20 3.9 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 49 4.5 +2.8
ARKG ARK Genomic Revolution ETF 8.0 75 10 -2.0 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 70 5.8 +4.2
VYM Vanguard High Dividend Yield Index ETF 8.0 6 79 6.5 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 70 6.4 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.0 60 25 5.0 +3.4
MBCC Monarch Blue Chips Core ETF 8.0 125 -40 4.2 +2.5
PRXV Praxis Impact Large Cap Value ETF 8.0 36 49 6.0 +4.4
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 57 6.1 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 29 7.5 +5.9
AQEC AQE Core ETF 7.8 49 36 5.3 +3.7
VUSE Vident U.S. Equity Strategy ETF 7.8 50 35 4.0 +2.4
VTV Vanguard Value ETF 7.6 4 81 6.2 +4.6
BDIV AAM Brentview Dividend Growth ETF 7.6 49 36 3.9 +2.2
STXV Strive 1000 Value ETF 7.5 18 67 7.2 +5.6
FVAL Fidelity Value Factor ETF 7.5 15 70 6.5 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.5 60 25 6.4 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 5.8 +4.2
OEI Optimized Equity Income ETF 7.3 75 10 3.6 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 50 5.9 +4.2
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 67 0.0 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 57 5.3 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 50 4.8 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 77 4.8 +3.2
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 10 1.7 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 30 4.4 +2.8
BGDV Bahl & Gaynor Dividend ETF 7.1 45 40 4.2 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.0 +4.4
JEPI JPMorgan Equity Premium Income ETF 7.1 35 50 4.9 +3.3
DURA VanEck Durable High Dividend ETF 7.1 29 56 6.5 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 43 4.6 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 50 7.2 +5.6
LST Leuthold Select Industries ETF 7.0 91 -6 5.5 +3.9
FDLO Fidelity Low Volatility Factor ETF 7.0 15 70 5.1 +3.4
ABFL Abacus FCF Leaders ETF 7.0 59 26 4.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.0 38 47 7.2 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 70 6.2 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 35 6.1 +4.5
HLAL Wahed FTSE USA Shariah ETF 7.0 50 35 4.1 +2.5
PY Principal Value ETF 6.9 15 70 7.4 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 40 4.0 +2.4
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 39 5.7 +4.1
FMKT The Free Markets ETF 6.9 76 9 4.4 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 75 4.6 +3.0
IBRN iShares Neuroscience and Healthcare ETF 6.8 47 38 0.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 76 5.1 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 66 5.2 +3.6
DIVS SmartETFs Dividend Builder ETF 6.7 65 20 4.8 +3.2
VFLO VictoryShares Free Cash Flow ETF 6.7 39 46 8.2 +6.6
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 70 4.7 +3.1
WRND IQ Global Equity R&D Leaders ETF 6.6 18 67 4.5 +2.9
SAMM Strategas Macro Momentum ETF 6.6 66 19 3.9 +2.3
DIVE Dana Concentrated Dividend ETF 6.6 65 20 7.3 +5.7
FMED Fidelity Disruptive Medicine ETF 6.6 50 35 -1.2 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.1 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.5 15 70 5.3 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 78 4.8 +3.1
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 50 6.4 +4.8
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.5 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 46 7.8 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 58 27 3.5 +1.9
GINX SGI Enhanced Global Income ETF 6.4 98 -13 7.2 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 53 4.4 +2.8
DEW WisdomTree Global High Dividend Fund 6.4 58 27 7.6 +6.0
DFVX Dimensional US Large Cap Vector ETF 6.4 22 63 5.6 +4.0
FQAL Fidelity Quality Factor ETF 6.3 15 70 5.1 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 67 3.6 +2.0
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 16 4.1 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 75 4.6 +3.0
RFFC ALPS Active Equity Opportunity ETF 6.3 48 37 4.0 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 81 6.1 +4.4
OEF iShares S&P 100 ETF 6.2 20 65 4.2 +2.6
IOO iShares Global 100 ETF 6.2 41 44 4.3 +2.7
GINN Goldman Sachs Innovate Equity ETF 6.2 52 33 4.2 +2.5
LRGF iShares U.S. Equity Factor ETF 6.2 8 77 5.1 +3.5
STRN SMART Trend 25 ETF 6.2 59 26 3.0 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 56 11.3 +9.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 25 -1.8 -3.4
ILCV iShares Morningstar Value ETF 6.1 4 81 5.7 +4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 75 4.1 +2.5
VALQ American Century U.S. Quality Value ETF 6.1 29 56 7.3 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.9 +2.3
SWP SWP Growth & Income ETF 6.1 99 -14 4.4 +2.8
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 36 5.2 +3.6
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 5 3.7 +2.1
IWX iShares Russell Top 200 Value ETF 6.0 20 65 5.5 +3.9
SGLC SGI U.S. Large Cap Core ETF 6.0 85 0 4.2 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 10 3.6 +2.0
YOKE Yoke Core ETF 5.9 42 43 4.0 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 80 8.0 +6.4
DFLV Dimensional US Large Cap Value ETF 5.9 22 63 6.6 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 73 3.7 +2.1
DIVB iShares Core Dividend ETF 5.9 5 80 7.8 +6.2
MFVL Motley Fool Value Factor ETF 5.9 50 35 5.8 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 25 9.3 +7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 36 5.0 +3.4
JAVA JPMorgan Active Value ETF 5.9 44 41 5.9 +4.3
AGQI First Trust Active Global Quality Income ETF 5.8 85 0 6.8 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 45 3.7 +2.0
SFY SoFi Select 500 ETF 5.8 0 85 4.2 +2.6
NUDV Nuveen ESG Dividend ETF 5.8 26 59 6.4 +4.8
FDWM Fidelity Women's Leadership ETF 5.8 59 26 3.7 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 25 10.2 +8.6
CGDG Capital Group Dividend Growers ETF 5.8 47 38 5.4 +3.8
TOPC iShares S&P 500 3% Capped ETF 5.7 15 70 4.8 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 75 4.7 +3.1
MGC Vanguard Mega Cap ETF 5.7 7 78 4.3 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 35 9.1 +7.5
DVND Touchstone Dividend Select ETF 5.7 67 18 5.6 +4.0
ACEP ARS Core Equity ETF 5.6 45 40 4.6 +2.9
JHDV John Hancock U.S. High Dividend ETF 5.6 34 51 6.6 +5.0
DFUV Dimensional US Marketwide Value ETF 5.6 22 63 6.7 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 17 2.7 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 67 6.0 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 25 4.2 +2.6
EPS WisdomTree U.S. LargeCap Fund 5.5 8 77 5.2 +3.6
IWY iShares Russell Top 200 Growth ETF 5.5 20 65 3.9 +2.2
FLGB Franklin FTSE United Kingdom ETF 5.5 9 76 7.2 +5.6
EWU iShares MSCI United Kingdom ETF 5.5 50 35 7.5 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 27 5.9 +4.3
STOX Horizon Core Equity ETF 5.5 70 15 4.0 +2.3
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 67 4.8 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 10 5.1 +3.5
SFTY Horizon Managed Risk ETF 5.5 77 8 3.8 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 5.4 22 63 4.5 +2.9
FDG American Century Focused Dynamic Growth ETF 5.4 45 40 2.0 +0.3
IWL iShares Russell Top 200 ETF 5.4 15 70 4.3 +2.6
ABLG Abacus FCF International Leaders ETF 5.4 59 26 6.8 +5.2
DGT State Street SPDR Global Dow ETF 5.3 50 35 6.2 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 9.7 +8.1
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 40 2.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 5.3 13 72 10.2 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 76 4.4 +2.8
LOWV AB US Low Volatility Equity ETF 5.2 48 37 4.6 +3.0
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 50 4.4 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.2 12 73 3.9 +2.3
CGUS Capital Group Core Equity ETF 5.2 33 52 3.9 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 60 6.8 +5.2
ITAN Sparkline Intangible Value ETF 5.1 50 35 6.7 +5.0
WBIY WBI Power Factor High Dividend ETF 5.1 100 -15 12.6 +11.0
VLUE iShares MSCI USA Value Factor ETF 5.1 15 70 8.1 +6.5
FLV American Century Focused Large Cap Value ETF 5.1 42 43 6.3 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 70 5.0 +3.4
VDIG Vanguard Wellington Dividend Growth Active ETF 5.0 40 45 4.7 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 67 5.1 +3.5
JGLO JPMorgan Global Select Equity ETF 5.0 33 52 4.6 +3.0
VONG Vanguard Russell 1000 Growth ETF 5.0 7 78 3.8 +2.2
IWF iShares Russell 1000 Growth ETF 5.0 19 66 3.7 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 20 2.4 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 73 5.4 +3.8
CHGX AXS Change Finance ESG ETF 5.0 49 36 5.0 +3.4
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 3.9 +2.3
RAUS RACWI US ETF 5.0 15 70 4.6 +3.0
VV Vanguard Large-Cap ETF 4.9 4 81 4.5 +2.9
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 5.0 +3.4
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 75 4.7 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 67 4.3 +2.7
VOOG Vanguard S&P 500 Growth ETF 4.9 7 78 3.4 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 10 3.3 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.8 4 81 3.4 +1.8
IVW iShares S&P 500 Growth ETF 4.8 18 67 3.3 +1.7
ARKK ARK Innovation ETF 4.8 75 10 -3.2 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 65 4.4 +2.8
STRV Strive 500 ETF 4.8 5 80 4.5 +2.9
KONG Formidable Fortress ETF 4.8 89 -4 5.3 +3.7
GXLC Global X U.S. 500 ETF 4.8 2 83 4.5 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 65 4.7 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 51 6.2 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 70 5.3 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 60 6.8 +5.1
JGRW Jensen Quality Growth ETF 4.8 57 28 4.2 +2.6
PIEL Pacer International Export Leaders ETF 4.8 60 25 4.7 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 75 4.1 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 36 4.3 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 55 5.5 +3.8
APUE ActivePassive U.S. Equity ETF 4.7 45 40 4.4 +2.7
VOO Vanguard S&P 500 ETF 4.7 3 82 4.6 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.7 49 36 3.8 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 83 4.6 +3.0
IVV iShares Core S&P 500 ETF 4.7 3 82 4.6 +3.0
SPY SPDR S&P 500 ETF 4.7 9 76 4.6 +3.0
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 43 4.0 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 70 2.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 78 4.5 +2.9
ADME Aptus Drawdown Managed Equity ETF 4.6 79 6 3.6 +2.0
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 82 4.5 +2.9
QUVU Hartford Quality Value ETF 4.6 46 39 6.0 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 76 4.5 +2.8
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 81 3.5 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 67 4.8 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 85 4.6 +2.9
VOOV Vanguard S&P 500 Value ETF 4.5 7 78 6.0 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 55 4.4 +2.8
IVE iShares S&P 500 Value ETF 4.5 18 67 5.9 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 81 6.0 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 60 12.0 +10.4
MFIG Motley Fool Innovative Growth Factor ETF 4.5 50 35 3.0 +1.4
VONE Vanguard Russell 1000 ETF 4.5 7 78 4.6 +3.0
IWB iShares Russell 1000 ETF 4.5 15 70 4.6 +3.0
DFUS Dimensional U.S. Equity ETF 4.5 9 76 4.5 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 83 4.6 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 10 2.3 +0.7
SCHX Schwab U.S. Large-Cap ETF 4.4 3 82 4.7 +3.1
IYY iShares Dow Jones U.S. ETF 4.4 20 65 4.5 +2.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 4.8 +3.2
VOTE TCW Transform 500 ETF 4.4 5 80 4.5 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 5.4 +3.8
RVRB Reverb ETF 4.4 30 55 4.3 +2.7
USRD Themes US R&D Champions ETF 4.4 29 56 4.4 +2.8
SMRI Bushido Capital US Equity ETF 4.4 71 14 8.6 +7.0
DVGR DAC 3D Dividend Growth ETF 4.4 65 20 5.0 +3.4
VTI Vanguard Total Stock Market ETF 4.4 3 82 4.5 +2.9
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 73 7.7 +6.1
REVS Columbia Research Enhanced Value ETF 4.4 19 66 7.3 +5.7
VONV Vanguard Russell 1000 Value ETF 4.3 7 78 6.0 +4.3
DUNK Dana Unconstrained Equity ETF 4.3 75 10 2.3 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 82 4.8 +3.2
IWD iShares Russell 1000 Value ETF 4.3 19 66 5.9 +4.3
SCHK Schwab 1000 Index ETF 4.3 5 80 4.7 +3.0
FTCS First Trust Capital Strength ETF 4.3 55 30 5.5 +3.9
OSEA Harbor International Compounders ETF 4.3 55 30 4.4 +2.8
SEMG Suncoast Select Growth ETF 4.3 60 25 3.9 +2.3
PCGG Polen Capital Global Growth ETF 4.3 85 0 4.1 +2.5
FTDS First Trust Dividend Strength ETF 4.3 70 15 7.2 +5.5
IUS Invesco RAFI Strategic US ETF 4.3 19 66 6.1 +4.5
IWV iShares Russell 3000 ETF 4.3 20 65 4.4 +2.8
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 76 4.6 +3.0
VTHR Vanguard Russell 3000 ETF 4.3 7 78 4.5 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 26 8.0 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 74 4.5 +2.9
IUSV iShares Core S&P US Value ETF 4.3 4 81 6.2 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 82 4.6 +2.9
FLRG Fidelity U.S. Multifactor ETF 4.2 15 70 6.3 +4.6
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 70 4.6 +3.0
GLOF iShares Global Equity Factor ETF 4.2 20 65 6.2 +4.5
SFGV Sequoia Global Value ETF 4.2 23 62 7.6 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 5 3.8 +2.2
SCHB Schwab U.S. Broad Market ETF 4.2 3 82 4.6 +3.0
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 4.7 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 70 4.7 +3.1
DCOR Dimensional US Core Equity 1 ETF 4.2 14 71 5.0 +3.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 73 4.7 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 65 5.0 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 26 3.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 4.1 8 77 4.6 +2.9
ACVF American Conservative Values ETF 4.1 75 10 4.1 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 73 4.9 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 71 4.6 +3.0
HDUS Hartford Disciplined US Equity ETF 4.1 19 66 5.1 +3.5
PBUS Invesco MSCI USA ETF 4.0 4 81 4.6 +3.0
KRMA Global X Conscious Companies ETF 4.0 43 42 5.7 +4.1
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 59 5.6 +4.0
YALL God Bless America ETF 4.0 65 20 4.4 +2.7
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 58 8.3 +6.7
MFMO Motley Fool Momentum Factor ETF 3.9 50 35 2.4 +0.8
PAWZ ProShares Pet Care ETF 3.9 50 35 4.0 +2.4
TINT ProShares Smart Materials ETF 3.9 58 27 6.5 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 73 5.9 +4.3
TOK iShares MSCI Kokusai ETF 3.9 26 59 4.7 +3.1
GGRW Gabelli Growth Innovators ETF 3.9 90 -5 2.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 68 5.1 +3.5
CVAR Cultivar ETF 3.8 87 -2 7.3 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 54 1.9 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 20 3.8 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 65 5.2 +3.6
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 70 5.6 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 67 5.3 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 76 4.8 +3.2
CZAR Themes Natural Monopoly ETF 3.7 35 50 5.5 +3.9
PEXL Pacer US Export Leaders ETF 3.7 60 25 3.6 +2.0
JHML John Hancock Multifactor Large Cap ETF 3.7 29 56 4.9 +3.3
URTH iShares MSCI World ETF 3.7 24 61 4.8 +3.2
AGRW Allspring LT Large Growth ETF 3.7 35 50 3.6 +2.0
GSPY Gotham Enhanced 500 ETF 3.7 50 35 4.9 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 4.8 +3.1
OALC OneAscent Large Cap Core ETF 3.6 86 -1 3.9 +2.3
JGRO JPMorgan Active Growth ETF 3.6 44 41 2.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 26 5.4 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 60 5.4 +3.8
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 72 6.0 +4.3
FBCG Fidelity Blue Chip Growth ETF 3.6 59 26 2.5 +0.9
CGGR Capital Group Growth ETF 3.6 39 46 2.8 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 73 6.7 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 81 3.6 +2.0
DXUV Dimensional US Vector Equity ETF 3.5 28 57 5.7 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 76 4.7 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 25 8.5 +6.9
EBI Longview Advantage ETF 3.5 35 50 6.5 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 36 4.1 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 56 6.0 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 67 6.2 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 70 4.6 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 57 3.2 +1.6
GQI Natixis Gateway Quality Income ETF 3.4 34 51 4.6 +3.0
SBIO ALPS Medical Breakthroughs ETF 3.4 50 35 0.0 -1.6
STXG Strive 1000 Growth ETF 3.4 18 67 3.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 59 3.2 +1.6
ROUS Hartford Multifactor US Equity ETF 3.4 19 66 5.8 +4.2
FVD First Trust Value Line Dividend Index Fund 3.4 65 20 5.8 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 73 5.6 +4.0
KAT Scharf ETF 3.3 87 -2 6.3 +4.7
DSI iShares MSCI KLD 400 Social ETF 3.3 25 60 4.6 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 50 3.9 +2.3
VFMF Vanguard U.S. Multifactor ETF 3.3 18 67 7.2 +5.6
IVSI Applied Finance IVS International LrgETF 3.3 65 20 6.6 +5.0
RECS Columbia Research Enhanced Core ETF 3.3 15 70 5.8 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 70 7.4 +5.8
MAVF Matrix Advisors Value ETF 3.3 75 10 5.5 +3.9
MGK Vanguard Mega Cap Growth ETF 3.3 7 78 3.7 +2.1
LCF Touchstone US Large Cap Focused ETF 3.3 69 16 4.0 +2.3
ACWI iShares MSCI ACWI ETF 3.3 32 53 5.2 +3.5
QGRO American Century U.S. Quality Growth ETF 3.3 29 56 4.1 +2.5
DVY iShares Select Dividend ETF 3.2 38 47 8.5 +6.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.2 35 50 2.7 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 5.5 +3.9
AVUS Avantis U.S. Equity ETF 3.2 15 70 5.2 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 20 2.5 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 60 4.5 +2.9
CAML Congress Large Cap Growth ETF 3.2 66 19 2.6 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 2.8 +1.1
SFYF SoFi Social 50 ETF 3.2 29 56 0.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 65 5.8 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 65 4.5 +2.9
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 16 2.7 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 43 4.4 +2.8
AFLG First Trust Active Factor Large Cap ETF 3.1 55 30 5.5 +3.9
DIHP Dimensional International High Profitability ETF 3.1 29 56 6.1 +4.5
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 20 4.2 +2.6
ICAP InfraCap Equity Income Fund ETF 3.0 171 -86 4.9 +3.2
TAX Cambria Tax Aware ETF 3.0 49 36 4.6 +3.0
EFG iShares MSCI EAFE Growth ETF 3.0 36 49 4.1 +2.5
ILCG iShares Morningstar Growth ETF 3.0 4 81 3.4 +1.8
ROE Astoria US Quality Kings ETF 3.0 49 36 5.9 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 55 4.2 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 50 5.6 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 65 4.4 +2.8
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 49 3.4 +1.8
VT Vanguard Total World Stock ETF 2.9 6 79 5.5 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 76 5.4 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 67 3.4 +1.8
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.4 +4.8
VUG Vanguard Growth ETF 2.9 4 81 3.7 +2.1
ITOL Tema International Durable Quality ETF 2.9 60 25 5.5 +3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 78 10.6 +9.0
KNO AXS Knowledge Leaders ETF 2.8 78 7 4.8 +3.1
CGIE Capital Group International Equity ETF 2.8 54 31 5.0 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 71 5.8 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 85 7.8 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 60 5.8 +4.2
ULVM VictoryShares US Value Momentum ETF 2.8 20 65 6.7 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 58 6.6 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 33 8.0 +6.4
BGRO iShares Large Cap Growth Active ETF 2.8 55 30 2.2 +0.6
AIEQ AI Powered Equity ETF 2.8 75 10 4.1 +2.5
DTAN Sparkline International Intangible Value ETF 2.8 55 30 7.9 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 43 6.2 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 20 5.1 +3.5
APIE ActivePassive International Equity ETF 2.7 45 40 7.0 +5.4
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 6.3 +4.6
RCGE RockCreek Global Equality ETF 2.7 95 -10 6.6 +4.9
NULC Nuveen ESG Large-Cap ETF 2.7 21 64 4.4 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 26 9.9 +8.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 27 6.8 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 73 3.8 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 27 5.8 +4.2
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 50 6.8 +5.1
JPEF JPMorgan Equity Focus ETF 2.6 50 35 4.1 +2.5
JIG JPMorgan International Growth ETF 2.6 55 30 4.0 +2.4
BFOR ALPS Barron's 400 ETF 2.6 65 20 5.4 +3.8
USEW Cambria US EW ETF 2.5 30 55 4.5 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 7.2 +5.6
GEW Cambria Global EW ETF 2.5 29 56 5.8 +4.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 57 6.7 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 10 2.4 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 70 6.7 +5.1
SDY State Street SPDR S&P Dividend ETF 2.5 35 50 6.2 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 50 5.6 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 45 5.5 +3.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 26 6.3 +4.6
FDVV Fidelity High Dividend ETF 2.4 15 70 7.3 +5.7
WLDR Affinity World Leaders Equity ETF 2.4 67 18 6.8 +5.2
SPIT F/m Emerald Special Situations ETF 2.4 105 -20 -0.6 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 6 0.0 -1.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 4.9 +3.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 38 4.7 +3.1
DAK Dakota Active Equity ETF 2.3 43 42 4.1 +2.5
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 73 8.2 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 2.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 60 4.4 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 6.1 +4.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 55 6.1 +4.5
FDMO Fidelity Momentum Factor ETF 2.3 15 70 2.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 6.3 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 18 9.2 +7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 36 5.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 70 6.3 +4.7
RGEF Rockefeller Global Equity ETF 2.3 55 30 4.3 +2.7
IEV iShares Europe ETF 2.3 67 18 6.4 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 76 6.7 +5.1
FICS First Trust International Developed Capital Strength ETF 2.2 70 15 7.1 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 61 6.1 +4.5
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 31 10.3 +8.6
PID Invesco International Dividend Achievers ETF 2.2 53 32 4.2 +2.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.2 48 37 4.6 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 47 4.3 +2.7
FRGN Horizon International Equity ETF 2.2 75 10 8.9 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 76 5.6 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 70 8.8 +7.2
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 55 5.9 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 61 6.3 +4.7
FFOX FundX Future Fund Opportunities ETF 2.1 100 -15 2.6 +1.0
AVUQ Avantis U.S. Quality ETF 2.1 15 70 3.9 +2.3
IQSI IQ Candriam International Equity ETF 2.1 15 70 6.1 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 5.9 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 2.8 +1.2
CHRI Global X S&P 500 Christian Values ETF 2.1 29 56 4.4 +2.7
MAGA Point Bridge America First ETF 2.1 72 13 5.4 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 39 6.0 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 20 5.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -4 4.9 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 76 5.9 +4.3
FLEE Franklin FTSE Europe ETF 2.0 9 76 6.8 +5.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -10 2.4 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 4.3 +2.7
FFOG Franklin Focused Growth ETF 2.0 61 24 1.8 +0.2
DIV Global X SuperDividend US ETF 2.0 45 40 9.9 +8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 15 4.8 +3.1
TMFC Motley Fool 100 Index ETF 2.0 50 35 3.3 +1.7
FTGS First Trust Growth Strength ETF 2.0 60 25 3.8 +2.2
IEUR iShares Core MSCI Europe ETF 2.0 11 74 6.9 +5.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 26 8.8 +7.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 25 8.1 +6.5
TMFX Motley Fool Next Index ETF 1.9 50 35 3.2 +1.6
VGK Vanguard FTSE Europe ETF 1.9 6 79 7.1 +5.5
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 50 3.8 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 65 -4.5 -6.1
WSGE Warren Street Global Equity ETF 1.9 80 5 3.2 +1.6
FFF Founders 100 ETF 1.9 75 10 2.8 +1.2
SPEU SPDR Portfolio Europe ETF 1.9 7 78 7.0 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 55 6.4 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 35 4.8 +3.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 36 6.9 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 76 7.2 +5.6
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 5 7.8 +6.2
FCPI Fidelity Stocks for Inflation ETF 1.9 15 70 6.3 +4.7
GVLU Gotham 1000 Value ETF 1.8 50 35 8.7 +7.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 5.0 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 79 7.5 +5.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 62 3.0 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 6.8 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 60 6.9 +5.3
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 37 4.2 +2.6
DFAI Dimensional International Core Equity Market ETF 1.7 18 67 6.5 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 42 3.9 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 65 6.0 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 25 5.3 +3.7
MID American Century Mid Cap Growth Impact ETF 1.6 45 40 3.1 +1.5
STXI Strive International Developed Markets ETF 1.6 29 56 6.2 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 35 3.6 +2.0
BLCV iShares Large Cap Value Active ETF 1.6 53 32 6.9 +5.3
SRHQ SRH U.S. Quality ETF 1.6 35 50 6.8 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -5 3.6 +1.9
FFND Future Fund Active ETF 1.6 100 -15 4.7 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.5 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 65 6.1 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 65 3.2 +1.6
QQQ Invesco QQQ Trust Series I 1.5 20 65 3.7 +2.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 70 3.7 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 65 3.7 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 73 5.8 +4.2
EFA iShares MSCI EAFE ETF 1.4 35 50 6.2 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 5 16.5 +14.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 21 1.5 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 54 5.5 +3.9
OPTZ Optimize Strategy Index ETF 1.4 50 35 4.2 +2.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 45 9.6 +8.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 62 6.7 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 56 7.4 +5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 7.7 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 49 5.9 +4.3
PSET Principal Quality ETF 1.3 15 70 5.1 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 65 6.4 +4.7
DXIV Dimensional International Vector Equity ETF 1.3 34 51 7.1 +5.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 6.9 +5.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 81 5.7 +4.1
ECML Euclidean Fundamental Value ETF 1.3 95 -10 9.6 +8.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 36 8.8 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 56 4.4 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -40 5.3 +3.7
BINV Brandes International ETF 1.2 70 15 9.2 +7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 65 6.3 +4.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 6.2 +4.6
IEFA iShares Core MSCI EAFE ETF 1.2 7 78 6.6 +5.0
SYLD Cambria Shareholder Yield ETF 1.2 59 26 11.1 +9.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 65 6.3 +4.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 15 11.6 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.5 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 0 -0.8 -2.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 30 4.1 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.1 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 4.8 +3.2
BKIE BNY Mellon International Equity ETF 1.2 4 81 6.5 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 6.6 +5.0
GURU Global X Guru Index ETF 1.2 75 10 2.7 +1.1
VOT Vanguard Mid-Cap Growth ETF 1.1 7 78 3.4 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 55 7.8 +6.1
FPX First Trust US Equity Opportunities ETF 1.1 61 24 1.0 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 25 5.0 +3.3
VO Vanguard Mid-Cap ETF 1.1 4 81 5.6 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -4 8.5 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.5 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 51 5.5 +3.9
SCHF Schwab International Equity ETF 1.1 6 79 6.6 +5.0
FENI Fidelity Enhanced International ETF 1.1 28 57 6.3 +4.7
CGV Conductor Global Equity Value ETF 1.1 130 -45 8.0 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 65 0.9 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 64 3.3 +1.7
NIXT Research Affiliates Deletions ETF 1.0 9 76 7.6 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 6.8 +5.2
INTF iShares International Equity Factor ETF 1.0 15 70 7.0 +5.4
IWR iShares Russell Midcap ETF 1.0 19 66 5.8 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 65 7.8 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 55 7.0 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 54 6.1 +4.5
VSGX Vanguard ESG International Stock ETF 1.0 10 75 7.4 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 4.9 +3.3
VEA Vanguard FTSE Developed Markets ETF 1.0 3 82 6.6 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 5 6.0 +4.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 5.1 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 82 6.4 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 25 4.9 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 6.5 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 4.7 +3.1
VXF Vanguard Extended Market ETF 0.9 5 80 4.2 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 60 6.6 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 65 5.0 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 2.6 +1.0
QINT American Century Quality Diversified International ETF 0.9 39 46 7.2 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.8 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 7.0 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 7.1 +5.5
AVSD Avantis Responsible International Equity ETF 0.9 23 62 6.5 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 44 6.7 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 60 8.7 +7.1
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 37 6.2 +4.6
TTAI FCF International Quality ETF 0.8 59 26 6.6 +5.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 7.2 +5.6
JHID John Hancock International High Dividend ETF 0.8 46 39 8.5 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 65 5.9 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 15 4.4 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 67 7.0 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 33 5.7 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 75 4.4 +2.7
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 9.4 +7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 55 3.2 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 46 6.7 +5.1
DFIV Dimensional International Value ETF 0.8 27 58 8.3 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 7.4 +5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 63 5.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.6 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 50 6.6 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 3.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 78 7.2 +5.6
VXUS Vanguard Total International Stock ETF 0.7 5 80 7.3 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.9 +4.2
BLCR iShares Large Cap Core Active ETF 0.7 36 49 3.3 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 20 4.6 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 45 6.1 +4.4
DWM WisdomTree International Equity Fund 0.7 48 37 6.0 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 5.5 +3.9
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 35 5.5 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 15 2.3 +0.7
AVDE Avantis International Equity ETF 0.7 23 62 6.7 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 5.9 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 2 8.2 +6.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.4 -0.2
CGXU Capital Group International Focus Equity ETF 0.7 54 31 4.5 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.5 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 25 6.8 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 75 4.1 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 26 5.1 +3.5
IWN iShares Russell 2000 Value ETF 0.6 24 61 5.5 +3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 70 4.2 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 67 4.2 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 5.6 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 62 5.9 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 3.0 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 6.5 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 6.0 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 5.9 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 72 5.9 +4.3
FIDI Fidelity International High Dividend ETF 0.6 18 67 7.5 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 46 7.6 +6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 5.3 +3.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 1.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 5.0 +3.4
STXK Strive Small-Cap ETF 0.6 18 67 5.7 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 57 2.7 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 53 5.5 +3.9
STXM Strive Mid-Cap ETF 0.6 18 67 5.8 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 8.9 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 7.4 +5.8
BUZZ VanEck Social Sentiment ETF 0.5 75 10 -0.7 -2.3
RSSL Global X Russell 2000 ETF 0.5 8 77 3.1 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 8.5 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 1.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 7.2 +5.6
IWM iShares Russell 2000 ETF 0.5 19 66 3.0 +1.4
VB Vanguard Small-Cap ETF 0.5 5 80 5.7 +4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 7.5 +5.9
TMAT Main Thematic Innovation ETF 0.5 164 -79 -2.0 -3.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 8.7 +7.1
VIDI Vident International Equity Strategy ETF 0.5 61 24 9.1 +7.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 9.0 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 15 10.3 +8.7
VTWO Vanguard Russell 2000 ETF 0.4 7 78 3.2 +1.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 3.0 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 4.6 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.0 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 8.2 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 7.6 +6.0
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.6 -1.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 6.0 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.3 +3.7
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 38 8.3 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.3 +1.7
DWMF WisdomTree International Multifactor Fund 0.4 38 47 6.9 +5.3
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.9 +4.3
SMMD iShares Russell 2500 ETF 0.4 15 70 6.2 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.0 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 6.6 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 4.0 +2.4
CSD Invesco S&P Spin-Off ETF 0.3 65 20 4.3 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 13 6.4 +4.8
ABEQ Absolute Select Value ETF 0.3 85 0 4.4 +2.8
FDHT Fidelity Digital Health ETF 0.3 39 46 1.7 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.1 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 4.9 +3.3
MDEV First Trust Indxx Medical Devices ETF 0.3 70 15 5.0 +3.4
HEAL Global X HealthTech ETF 0.3 50 35 -1.5 -3.1
IHI iShares U.S. Medical Devices ETF 0.3 40 45 4.4 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 50 3.9 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 30 9.9 +8.2
PTL Inspire 500 ETF 0.3 9 76 4.8 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.8 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 7.5 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.2 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 3.6 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 9.5 +7.9
IJR iShares Core S&P Small Cap ETF 0.3 6 79 7.1 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.2 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 75 0.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 1.9 +0.3
IWC iShares Micro-Cap ETF 0.3 60 25 -1.5 -3.1
PSC Principal U.S. Small-Cap ETF 0.3 38 47 4.2 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 7.0 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 6.7 +5.1
ALRG Allspring LT Large Core ETF 0.3 28 57 3.8 +2.1
WCEO Hypatia Women CEO ETF 0.3 85 0 5.3 +3.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 9.7 +8.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 10.7 +9.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 10.0 +8.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.6 +7.0
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.6 +6.0
DWLD Davis Select Worldwide ETF 0.2 63 22 7.2 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 5.6 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.3 +7.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 10.7 +9.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.2 45 40 5.5 +3.9
ABIG Argent Large Cap ETF 0.2 49 36 4.7 +3.1
VBR Vanguard Small Cap Value ETF 0.2 7 78 8.5 +6.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.8 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 4.4 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 14 -0.6 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 73 3.8 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.6 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 7.1 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.2 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.3 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 -0.5 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 50 7.0 +5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.9 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.5 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.4 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 8.2 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 3.0 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 8.5 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 6.2 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.9 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 7.8 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 7.3 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.3 +5.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Horizon Kinetics Medical ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.6 %
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.