Horizon Kinetics Medical ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.7x P/Sales
ratio		 5.2x
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 16.0 %
ABBVIE INC 8.1 %
CASH & OTHER 8.0 %
NOVARTIS AG-ADR 7.5 %
ASTRAZENECA PLC 6.0 %
JOHNSON & JOHNSON 5.8 %
BRISTOL-MYERS SQUIBB CO 5.0 %
IONIS PHARMACEUTICALS, INC. 4.7 %
AMGEN INC 4.2 %
MERCK & CO. INC. 4.1 %
Total 69.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.8 %
SWITZERLAND 10.2 %
BRITAIN 9.3 %
IRELAND 3.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 21.9% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.58 27%
MSCI EAFE 0.71 35%
MSCI Emg. Mkts. 0.48 21%

Technical Indicators
Recent close $32.12
30d moving avg. $33.09
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

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 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
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 43.2 60 25 7.2 +5.6
IYH iShares U.S. Healthcare ETF 42.1 40 45 6.1 +4.5
XLV Health Care Select Sector SPDR 42.0 8 77 6.9 +5.3
FHLC Fidelity MSCI Health Care Index ETF 38.6 8 77 5.6 +4.0
VHT Vanguard Health Care ETF 37.2 9 76 5.4 +3.7
IXJ iShares Global Healthcare ETF 36.2 42 43 6.4 +4.8
THNR Amplify Weight Loss Drug & Treatment ETF 36.1 59 26 5.8 +4.2
PJP Invesco Pharmaceuticals ETF 35.8 57 28 7.3 +5.7
HRTS Tema Heart & Health ETF 35.4 75 10 3.0 +1.4
IHE iShares U.S. Pharmaceuticals ETF 34.1 40 45 5.0 +3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 29.9 59 26 5.3 +3.6
HART IQ Healthy Hearts ETF 26.0 45 40 5.7 +4.1
AGNG Global X Aging Population ETF 25.8 50 35 4.2 +2.6
MEDI Harbor Health Care ETF 25.2 80 5 -1.4 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 24.9 75 10 1.0 -0.6
CANC Tema Oncology ETF 24.9 75 10 -2.4 -4.0
WDNA WisdomTree BioRevolution Fund 23.1 45 40 -2.3 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.6 49 36 5.1 +3.4
JDOC JPMorgan Healthcare Leaders ETF 19.8 65 20 3.6 +2.0
PINK Simplify Health Care ETF 18.8 50 35 1.0 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.3 29 56 7.1 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 16.0 56 29 2.7 +1.1
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
GNOM Global X Genomics & Biotechnology ETF 15.9 50 35 -2.8 -4.4
IBB iShares Biotechnology ETF 15.7 45 40 -0.5 -2.1
AVIE Avantis  Inflation Focused Equity ETF 15.5 25 60 6.1 +4.5
HDV iShares Core High Dividend ETF 15.4 8 77 6.0 +4.4
FXH First Trust Health Care AlphaDEX Fund 15.2 62 23 4.8 +3.2
DIVN Horizon Dividend Income ETF 15.2 70 15 6.6 +5.0
XT iShares Exponential Technologies ETF 15.0 46 39 4.0 +2.4
BMED Future Health ETF 14.2 85 0 1.3 -0.4
PBE Invesco Biotechnology & Genome ETF 13.8 58 27 1.9 +0.3
BBH VanEck Biotech ETF 13.7 35 50 5.4 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.6 7 78 6.8 +5.1
DHS WisdomTree U.S. High Dividend Fund 13.2 38 47 8.2 +6.6
USCF Themes US Cash Flow Champions ETF 12.5 29 56 7.7 +6.1
HELX Franklin Genomic Advancements ETF 12.3 50 35 -1.4 -3.0
LGCF Themes US Cash Flow Champions ETF 11.9 30 55 7.4 +5.8
BGIG Bahl & Gaynor Income Growth ETF 11.8 45 40 4.5 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.8 49 36 5.1 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 8.9 +7.3
XBI State Street SPDR S&P Biotech ETF 11.3 35 50 -2.0 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 36 8.0 +6.3
SCHD Schwab US Dividend Equity ETF 11.2 6 79 8.3 +6.6
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 4.1 +2.5
MBOX Freedom Day Dividend ETF 11.0 39 46 6.9 +5.3
PSIL AdvisorShares Psychedelics ETF 11.0 99 -14 -1.4 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.9 45 40 9.1 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 37 5.6 +4.0
USMC Principal U.S. Mega-Cap ETF 10.6 12 73 3.6 +2.0
DUHP Dimensional US High Profitability ETF 10.5 21 64 5.2 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 56 6.4 +4.8
DIVL Madison Dividend Value ETF 10.3 65 20 4.7 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 70 4.3 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 71 3.9 +2.3
VIG Vanguard Dividend Appreciation ETF 9.9 5 80 5.0 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 35 4.7 +3.1
TBG TBG Dividend Focus ETF 9.9 59 26 6.4 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 48 5.4 +3.8
DGRO iShares Core Dividend Growth ETF 9.7 8 77 5.6 +4.0
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 35 4.0 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 56 5.7 +4.1
QLTY GMO U.S. Quality ETF 9.5 50 35 4.0 +2.4
STXD Strive 1000 Dividend Growth ETF 9.4 35 50 4.4 +2.8
TTAC FCF US Quality ETF 9.4 59 26 5.4 +3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 9.4 35 50 -1.8 -3.4
BBP Virtus LifeSci Biotech Products ETF 9.4 79 6 -4.2 -5.8
RND First Trust Bloomberg R&D Leaders ETF 9.3 60 25 2.5 +0.8
UDI USCF Dividend Income Fund 9.3 65 20 6.8 +5.2
MNZL Manzil Russell Halal USA Broad MarketETF 9.2 40 45 3.9 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 5 5.6 +4.0
IDNA iShares Genomics Immunology and Healthcare ETF 9.2 47 38 -0.3 -1.9
MGV Vanguard Mega Cap Value ETF 9.1 7 78 5.6 +4.0
CGDV Capital Group Dividend Value ETF 9.1 33 52 3.9 +2.3
PFM Invesco Dividend Achievers ETF 9.0 53 32 4.7 +3.1
DIA SPDR Dow Jones Industrial Average ETF 8.8 16 69 4.8 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 57 5.5 +3.9
DIVY Sound Equity Dividend Income ETF 8.8 45 40 8.2 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 63 5.0 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.8 42 43 4.1 +2.5
QDF FlexShares Quality Dividend Index Fund 8.7 37 48 5.4 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 70 4.0 +2.4
PWV Invesco Large Cap Value ETF 8.5 55 30 6.4 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 65 3.2 +1.6
BDIV AAM Brentview Dividend Growth ETF 8.3 49 36 3.6 +2.0
ARKG ARK Genomic Revolution ETF 8.2 75 10 -1.6 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 65 7.9 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 49 4.1 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 70 5.6 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 70 5.9 +4.3
MBCC Monarch Blue Chips Core ETF 8.0 125 -40 3.8 +2.2
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 57 5.7 +4.1
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 49 8.5 +6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 29 7.0 +5.3
PRXV Praxis Impact Large Cap Value ETF 7.8 36 49 5.7 +4.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 20 3.6 +1.9
AQEC AQE Core ETF 7.7 49 36 5.2 +3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 7.7 55 30 4.4 +2.8
VYM Vanguard High Dividend Yield Index ETF 7.7 6 79 6.1 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.6 60 25 4.8 +3.1
MFMO Motley Fool Momentum Factor ETF 7.6 50 35 2.1 +0.5
HGRO Hedgeye Quality Growth ETF 7.5 70 15 3.4 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.5 49 36 6.2 +4.6
FVAL Fidelity Value Factor ETF 7.5 15 70 6.0 +4.4
VUSE Vident U.S. Equity Strategy ETF 7.4 50 35 3.7 +2.1
VTV Vanguard Value ETF 7.4 4 81 6.0 +4.4
STXV Strive 1000 Value ETF 7.4 18 67 7.0 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 5.6 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 50 5.8 +4.1
GINX SGI Enhanced Global Income ETF 7.2 98 -13 6.8 +5.1
OEI Optimized Equity Income ETF 7.1 75 10 3.5 +1.9
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 10 1.5 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 30 4.1 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 57 5.0 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.0 +4.3
JEPI JPMorgan Equity Premium Income ETF 7.1 35 50 4.9 +3.3
DURA VanEck Durable High Dividend ETF 7.1 29 56 6.4 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 43 4.2 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 50 7.0 +5.4
IBRN iShares Neuroscience and Healthcare ETF 7.0 47 38 0.0 -1.6
FDLO Fidelity Low Volatility Factor ETF 7.0 15 70 4.8 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.0 38 47 6.9 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 35 6.2 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 70 6.3 +4.7
AQLT iShares MSCI Global Quality Factor ETF 6.9 18 67 0.0 -1.6
PY Principal Value ETF 6.9 15 70 7.1 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 46 7.8 +6.1
MFIG Motley Fool Innovative Growth Factor ETF 6.9 50 35 2.8 +1.2
VFLO VictoryShares Free Cash Flow ETF 6.8 39 46 7.9 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 77 4.4 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 76 4.8 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 50 4.4 +2.8
DIVS SmartETFs Dividend Builder ETF 6.7 65 20 4.4 +2.8
LST Leuthold Select Industries ETF 6.7 91 -6 4.9 +3.3
STRN SMART Trend 25 ETF 6.7 59 26 2.7 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 66 4.9 +3.3
WRND IQ Global Equity R&D Leaders ETF 6.6 18 67 4.0 +2.3
SAMM Strategas Macro Momentum ETF 6.6 66 19 3.6 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 75 4.3 +2.6
FMED Fidelity Disruptive Medicine ETF 6.6 50 35 -1.2 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 40 3.7 +2.0
BGDV Bahl & Gaynor Dividend ETF 6.6 45 40 3.9 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.2 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 78 4.4 +2.8
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 50 6.0 +4.4
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.3 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 46 7.5 +5.9
ABFL Abacus FCF Leaders ETF 6.5 59 26 3.8 +2.2
DEW WisdomTree Global High Dividend Fund 6.5 58 27 7.3 +5.7
DIVE Dana Concentrated Dividend ETF 6.4 65 20 6.8 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 53 4.1 +2.4
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 16 4.0 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.4 15 70 5.1 +3.4
HLAL Wahed FTSE USA Shariah ETF 6.4 50 35 3.7 +2.1
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 70 4.5 +2.8
DFVX Dimensional US Large Cap Vector ETF 6.3 22 63 5.3 +3.7
FQAL Fidelity Quality Factor ETF 6.3 15 70 4.8 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 67 3.3 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 75 4.3 +2.6
COWZ Pacer US Cash Cows 100 ETF 6.2 49 36 7.8 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.2 49 36 7.8 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 27 3.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 6.2 52 33 3.8 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 25 -1.6 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 56 11.1 +9.5
VALQ American Century U.S. Quality Value ETF 6.1 29 56 7.2 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.9 +2.2
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 36 4.8 +3.2
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 5 3.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 81 5.8 +4.1
SWP SWP Growth & Income ETF 6.0 99 -14 4.2 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 45 3.2 +1.6
IOO iShares Global 100 ETF 6.0 41 44 3.9 +2.3
SGLC SGI U.S. Large Cap Core ETF 6.0 85 0 3.7 +2.1
RFFC ALPS Active Equity Opportunity ETF 6.0 48 37 3.7 +2.0
FLGB Franklin FTSE United Kingdom ETF 6.0 9 76 6.7 +5.1
EWU iShares MSCI United Kingdom ETF 6.0 50 35 7.1 +5.4
ILCV iShares Morningstar Value ETF 6.0 4 81 5.4 +3.8
YOKE Yoke Core ETF 6.0 42 43 3.7 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 10 3.2 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 73 3.4 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 25 9.1 +7.5
JAVA JPMorgan Active Value ETF 5.9 44 41 5.6 +4.0
IWX iShares Russell Top 200 Value ETF 5.9 20 65 5.2 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 25 9.8 +8.2
AGQI First Trust Active Global Quality Income ETF 5.8 85 0 6.5 +4.9
DIVB iShares Core Dividend ETF 5.8 5 80 7.4 +5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 80 7.6 +6.0
EPS WisdomTree U.S. LargeCap Fund 5.8 8 77 4.8 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 75 3.7 +2.1
OEF iShares S&P 100 ETF 5.8 20 65 3.9 +2.2
NUDV Nuveen ESG Dividend ETF 5.8 26 59 6.2 +4.5
FDWM Fidelity Women's Leadership ETF 5.8 59 26 3.8 +2.1
CGDG Capital Group Dividend Growers ETF 5.8 47 38 5.1 +3.5
DFLV Dimensional US Large Cap Value ETF 5.8 22 63 6.3 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 25 4.1 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 75 4.3 +2.7
FMKT The Free Markets ETF 5.7 76 9 4.2 +2.6
DVND Touchstone Dividend Select ETF 5.7 67 18 5.3 +3.7
JHDV John Hancock U.S. High Dividend ETF 5.6 34 51 6.1 +4.5
STOX Horizon Core Equity ETF 5.6 70 15 3.6 +2.0
SFTY Horizon Managed Risk ETF 5.6 77 8 3.5 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 35 8.4 +6.8
ACEP ARS Core Equity ETF 5.6 45 40 4.2 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 17 2.5 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 27 5.9 +4.3
LRGF iShares U.S. Equity Factor ETF 5.5 8 77 4.7 +3.1
SFY SoFi Select 500 ETF 5.5 0 85 3.8 +2.2
MGC Vanguard Mega Cap ETF 5.4 7 78 3.9 +2.3
FDG American Century Focused Dynamic Growth ETF 5.4 45 40 1.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 10 4.9 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 67 5.7 +4.1
MFVL Motley Fool Value Factor ETF 5.3 50 35 5.8 +4.2
TOPC iShares S&P 500 3% Capped ETF 5.3 15 70 4.4 +2.8
DFUV Dimensional US Marketwide Value ETF 5.3 22 63 6.3 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 9.2 +7.6
ITAN Sparkline Intangible Value ETF 5.3 50 35 6.2 +4.6
VFVA Vanguard U.S. Value Factor ETF 5.3 13 72 9.5 +7.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 76 4.0 +2.4
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 67 4.5 +2.9
LOWV AB US Low Volatility Equity ETF 5.2 48 37 4.3 +2.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 50 4.2 +2.5
CGUS Capital Group Core Equity ETF 5.2 33 52 3.6 +2.0
WBIY WBI Power Factor High Dividend ETF 5.2 100 -15 12.5 +10.8
ENHU iShares Enhanced Large Cap Core Active ETF 5.1 22 63 4.2 +2.6
DGT State Street SPDR Global Dow ETF 5.1 50 35 5.8 +4.2
ARKK ARK Innovation ETF 5.1 75 10 -2.9 -4.6
IWL iShares Russell Top 200 ETF 5.1 15 70 3.9 +2.3
FLV American Century Focused Large Cap Value ETF 5.1 42 43 6.1 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 70 4.6 +3.0
JGLO JPMorgan Global Select Equity ETF 5.0 33 52 4.2 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 20 2.1 +0.5
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 40 2.0 +0.4
PIEL Pacer International Export Leaders ETF 5.0 60 25 4.3 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 73 5.1 +3.5
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 3.6 +2.0
IWY iShares Russell Top 200 Growth ETF 5.0 20 65 3.5 +1.9
VLUE iShares MSCI USA Value Factor ETF 5.0 15 70 7.2 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 67 4.7 +3.1
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 4.6 +3.0
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 75 4.4 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 70 5.3 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 60 6.4 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 73 3.6 +2.0
KONG Formidable Fortress ETF 4.8 89 -4 5.2 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 65 4.3 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 51 5.8 +4.2
VDIG Vanguard Wellington Dividend Growth Active ETF 4.8 40 45 4.5 +2.8
CHGX AXS Change Finance ESG ETF 4.8 49 36 4.6 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 4 3.0 +1.4
VONG Vanguard Russell 1000 Growth ETF 4.7 7 78 3.5 +1.9
VV Vanguard Large-Cap ETF 4.7 4 81 4.2 +2.5
RAUS RACWI US ETF 4.7 15 70 4.2 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 55 5.2 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 67 4.0 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 78 4.1 +2.5
STRV Strive 500 ETF 4.6 5 80 4.1 +2.5
IWF iShares Russell 1000 Growth ETF 4.6 19 66 3.4 +1.8
QUVU Hartford Quality Value ETF 4.6 46 39 5.7 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 10 3.0 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 76 4.1 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 65 4.0 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 67 4.4 +2.8
GXLC Global X U.S. 500 ETF 4.6 2 83 4.1 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 36 3.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 4.5 7 78 18.6 +17.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 85 4.2 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 75 3.7 +2.1
JGRW Jensen Quality Growth ETF 4.5 57 28 4.0 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 55 4.1 +2.5
VOO Vanguard S&P 500 ETF 4.5 3 82 4.3 +2.6
ADME Aptus Drawdown Managed Equity ETF 4.5 79 6 3.4 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 60 6.3 +4.7
IVW iShares S&P 500 Growth ETF 4.5 18 67 2.9 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 81 3.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 83 4.2 +2.6
SPY SPDR S&P 500 ETF 4.5 9 76 4.2 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 10 2.0 +0.4
APUE ActivePassive U.S. Equity ETF 4.5 45 40 4.0 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 83 4.3 +2.6
IVV iShares Core S&P 500 ETF 4.4 3 82 4.3 +2.6
VOOV Vanguard S&P 500 Value ETF 4.4 7 78 5.7 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 81 5.7 +4.1
IVE iShares S&P 500 Value ETF 4.4 18 67 5.6 +4.0
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 82 4.2 +2.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 4.5 +2.9
VOTE TCW Transform 500 ETF 4.4 5 80 4.2 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 5.1 +3.4
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 43 3.6 +2.0
DUNK Dana Unconstrained Equity ETF 4.4 75 10 2.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 73 7.0 +5.4
REVS Columbia Research Enhanced Value ETF 4.4 19 66 6.8 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 36 3.3 +1.7
OSEA Harbor International Compounders ETF 4.3 55 30 4.1 +2.5
RVRB Reverb ETF 4.3 30 55 4.0 +2.4
USRD Themes US R&D Champions ETF 4.3 29 56 4.0 +2.4
PCGG Polen Capital Global Growth ETF 4.3 85 0 3.8 +2.1
IUS Invesco RAFI Strategic US ETF 4.3 19 66 5.8 +4.1
FTDS First Trust Dividend Strength ETF 4.3 70 15 7.0 +5.4
IWB iShares Russell 1000 ETF 4.3 15 70 4.2 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 74 4.2 +2.6
VONE Vanguard Russell 1000 ETF 4.3 7 78 4.3 +2.7
DFUS Dimensional U.S. Equity ETF 4.2 9 76 4.1 +2.5
SCHX Schwab U.S. Large-Cap ETF 4.2 3 82 4.3 +2.7
FTCS First Trust Capital Strength ETF 4.2 55 30 5.6 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 70 2.5 +0.9
FLRG Fidelity U.S. Multifactor ETF 4.2 15 70 5.8 +4.2
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 81 3.1 +1.5
IYY iShares Dow Jones U.S. ETF 4.2 20 65 4.1 +2.5
IWD iShares Russell 1000 Value ETF 4.2 19 66 5.5 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 5 3.6 +2.0
VONV Vanguard Russell 1000 Value ETF 4.2 7 78 5.6 +4.0
IUSV iShares Core S&P US Value ETF 4.2 4 81 5.9 +4.2
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 4.3 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 70 4.3 +2.7
VTI Vanguard Total Stock Market ETF 4.2 3 82 4.2 +2.6
SCHK Schwab 1000 Index ETF 4.1 5 80 4.3 +2.7
SEMG Suncoast Select Growth ETF 4.1 60 25 3.7 +2.1
PAWZ ProShares Pet Care ETF 4.1 50 35 3.8 +2.2
TINT ProShares Smart Materials ETF 4.1 58 27 5.4 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 82 4.4 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 26 3.4 +1.7
IWV iShares Russell 3000 ETF 4.1 20 65 4.1 +2.4
ACVF American Conservative Values ETF 4.1 75 10 3.7 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 71 4.2 +2.6
SFGV Sequoia Global Value ETF 4.1 23 62 7.2 +5.6
VTHR Vanguard Russell 3000 ETF 4.1 7 78 4.2 +2.6
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 16 2.5 +0.9
HDUS Hartford Disciplined US Equity ETF 4.1 19 66 4.8 +3.2
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 76 4.2 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 82 4.2 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 36 4.6 +3.0
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 70 4.2 +2.6
PBUS Invesco MSCI USA ETF 4.0 4 81 4.2 +2.6
SCHB Schwab U.S. Broad Market ETF 4.0 3 82 4.3 +2.6
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 59 5.3 +3.6
GLOF iShares Global Equity Factor ETF 4.0 20 65 5.6 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 65 4.5 +2.9
ABLG Abacus FCF International Leaders ETF 4.0 59 26 6.1 +4.5
DCOR Dimensional US Core Equity 1 ETF 4.0 14 71 4.6 +3.0
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 58 8.1 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 73 5.6 +3.9
DFAU Dimensional US Core Equity Market ETF 3.9 12 73 4.3 +2.7
YALL God Bless America ETF 3.9 65 20 4.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 73 4.4 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 60 4.2 +2.5
XVV iShares ESG Screened S&P 500 ETF 3.9 8 77 4.2 +2.5
KRMA Global X Conscious Companies ETF 3.9 43 42 5.2 +3.6
GGRW Gabelli Growth Innovators ETF 3.9 90 -5 2.0 +0.3
CVAR Cultivar ETF 3.8 87 -2 7.0 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 54 1.9 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 67 5.2 +3.5
TOK iShares MSCI Kokusai ETF 3.7 26 59 4.3 +2.7
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 70 5.0 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 76 4.4 +2.8
GSPY Gotham Enhanced 500 ETF 3.7 50 35 4.5 +2.8
JHML John Hancock Multifactor Large Cap ETF 3.7 29 56 4.5 +2.9
AGRW Allspring LT Large Growth ETF 3.7 35 50 3.3 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 4.4 +2.8
OALC OneAscent Large Cap Core ETF 3.6 86 -1 3.5 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 68 4.7 +3.1
JGRO JPMorgan Active Growth ETF 3.6 44 41 2.4 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 65 4.8 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 60 5.0 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 20 3.5 +1.9
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 72 5.6 +4.0
SBIO ALPS Medical Breakthroughs ETF 3.6 50 35 0.0 -1.6
FBCG Fidelity Blue Chip Growth ETF 3.6 59 26 2.1 +0.5
CGGR Capital Group Growth ETF 3.6 39 46 2.5 +0.9
CZAR Themes Natural Monopoly ETF 3.5 35 50 5.3 +3.7
URTH iShares MSCI World ETF 3.5 24 61 4.4 +2.8
EBI Longview Advantage ETF 3.5 35 50 6.0 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 76 4.4 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 56 5.5 +3.8
DVGR DAC 3D Dividend Growth ETF 3.5 65 20 4.6 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 67 5.8 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 25 8.5 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 70 4.1 +2.5
GQI Natixis Gateway Quality Income ETF 3.4 34 51 4.5 +2.9
FVD First Trust Value Line Dividend Index Fund 3.4 65 20 5.7 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 73 6.3 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 59 2.9 +1.3
ROUS Hartford Multifactor US Equity ETF 3.4 19 66 5.5 +3.8
KAT Scharf ETF 3.4 87 -2 6.1 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 50 3.6 +2.0
VFMF Vanguard U.S. Multifactor ETF 3.3 18 67 6.7 +5.1
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 20 3.7 +2.1
RECS Columbia Research Enhanced Core ETF 3.3 15 70 5.3 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 70 7.2 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 81 3.3 +1.7
LCF Touchstone US Large Cap Focused ETF 3.3 69 16 3.6 +2.0
DVY iShares Select Dividend ETF 3.3 38 47 8.2 +6.6
QGRO American Century U.S. Quality Growth ETF 3.3 29 56 3.8 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 5.0 +3.4
DSI iShares MSCI KLD 400 Social ETF 3.2 25 60 4.2 +2.6
AVUS Avantis U.S. Equity ETF 3.2 15 70 4.8 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 20 2.3 +0.7
STXG Strive 1000 Growth ETF 3.2 18 67 3.2 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 2.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 65 5.7 +4.1
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 39 5.6 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 65 4.2 +2.6
EFG iShares MSCI EAFE Growth ETF 3.1 36 49 3.8 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 43 4.0 +2.4
ACWI iShares MSCI ACWI ETF 3.1 32 53 4.7 +3.1
MGK Vanguard Mega Cap Growth ETF 3.1 7 78 16.9 +15.3
CAML Congress Large Cap Growth ETF 3.1 66 19 2.3 +0.7
SFYF SoFi Social 50 ETF 3.0 29 56 0.8 -0.8
DIHP Dimensional International High Profitability ETF 3.0 29 56 5.7 +4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 3.0 35 50 2.4 +0.8
MAVF Matrix Advisors Value ETF 3.0 75 10 4.9 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 55 3.8 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 50 5.4 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 65 4.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 3.0 55 30 5.0 +3.4
ITOL Tema International Durable Quality ETF 3.0 60 25 4.9 +3.3
AIEQ AI Powered Equity ETF 2.9 75 10 3.7 +2.1
TAX Cambria Tax Aware ETF 2.9 49 36 4.1 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 57 2.9 +1.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.1 +4.5
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 73 7.9 +6.3
ICAP InfraCap Equity Income Fund ETF 2.9 171 -86 4.3 +2.7
ROE Astoria US Quality Kings ETF 2.8 49 36 5.4 +3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 78 10.3 +8.7
KNO AXS Knowledge Leaders ETF 2.8 78 7 4.4 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 20 4.4 +2.8
DXUV Dimensional US Vector Equity ETF 2.8 28 57 5.3 +3.7
CGIE Capital Group International Equity ETF 2.8 54 31 4.6 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 71 5.4 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 60 5.5 +3.9
ULVM VictoryShares US Value Momentum ETF 2.8 20 65 6.3 +4.6
VT Vanguard Total World Stock ETF 2.8 6 79 5.1 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 58 6.5 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 36 3.7 +2.1
ILCG iShares Morningstar Growth ETF 2.8 4 81 3.0 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 27 6.3 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 76 4.9 +3.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 57 6.6 +5.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 5.9 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 43 5.7 +4.1
NULC Nuveen ESG Large-Cap ETF 2.7 21 64 4.0 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 67 3.0 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 27 5.4 +3.8
VUG Vanguard Growth ETF 2.7 4 81 20.2 +18.6
BLCV iShares Large Cap Value Active ETF 2.7 53 32 6.4 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 73 3.5 +1.8
DTAN Sparkline International Intangible Value ETF 2.6 55 30 7.3 +5.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 50 6.5 +4.9
JIG JPMorgan International Growth ETF 2.6 55 30 3.6 +2.0
JPEF JPMorgan Equity Focus ETF 2.6 50 35 3.8 +2.1
APIE ActivePassive International Equity ETF 2.6 45 40 6.4 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 26 7.7 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 6.8 +5.2
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 49 3.1 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 70 6.4 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 50 5.3 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 45 5.3 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 26 1.8 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -5 3.2 +1.6
GEW Cambria Global EW ETF 2.4 29 56 5.4 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 33 7.7 +6.0
FBCV Fidelity Blue Chip Value ETF 2.4 59 26 5.9 +4.3
RCGE RockCreek Global Equality ETF 2.4 95 -10 6.1 +4.5
USEW Cambria US EW ETF 2.4 30 55 4.2 +2.6
FDVV Fidelity High Dividend ETF 2.4 15 70 6.8 +5.2
WLDR Affinity World Leaders Equity ETF 2.4 67 18 6.3 +4.7
SDY State Street SPDR S&P Dividend ETF 2.4 35 50 6.1 +4.5
ECML Euclidean Fundamental Value ETF 2.4 95 -10 8.8 +7.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 4.7 +3.0
FICS First Trust International Developed Capital Strength ETF 2.4 70 15 6.6 +5.0
CGGO Capital Group Global Growth Equity ETF 2.4 47 38 4.2 +2.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 55 5.8 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 26 5.1 +3.4
IEV iShares Europe ETF 2.3 67 18 5.8 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 10 2.1 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 5.8 +4.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 37 4.6 +3.0
FDMO Fidelity Momentum Factor ETF 2.3 15 70 2.5 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 6.0 +4.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 70 5.9 +4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 6 0.0 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 36 6.5 +4.9
DAK Dakota Active Equity ETF 2.2 43 42 3.8 +2.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 46 9.5 +7.8
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 76 6.2 +4.6
IVSI Applied Finance IVS International LrgETF 2.2 65 20 6.1 +4.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 26 8.4 +6.8
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 55 5.4 +3.8
PID Invesco International Dividend Achievers ETF 2.2 53 32 4.1 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 36 4.5 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 47 3.8 +2.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 60 4.1 +2.4
RGEF Rockefeller Global Equity ETF 2.2 55 30 3.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 76 5.3 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 61 5.6 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 70 8.3 +6.7
SPIT F/m Emerald Special Situations ETF 2.1 105 -20 -0.7 -2.3
FFOX FundX Future Fund Opportunities ETF 2.1 100 -15 2.3 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 61 5.9 +4.2
AVUQ Avantis U.S. Quality ETF 2.1 15 70 3.5 +1.9
IQSI IQ Candriam International Equity ETF 2.1 15 70 5.6 +4.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 4.5 +2.8
SMRI Bushido Capital US Equity ETF 2.1 71 14 8.2 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 2.4 +0.8
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 31 9.7 +8.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 39 5.6 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 65 -3.8 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 60 11.6 +10.0
IEUR iShares Core MSCI Europe ETF 2.0 11 74 6.3 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 70 5.5 +3.9
FFF Founders 100 ETF 2.0 75 10 2.5 +0.9
FLEE Franklin FTSE Europe ETF 2.0 9 76 6.3 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 15 4.7 +3.1
VGK Vanguard FTSE Europe ETF 2.0 6 79 6.5 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 4.0 +2.4
FFOG Franklin Focused Growth ETF 2.0 61 24 1.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 76 5.6 +3.9
CHRI Global X S&P 500 Christian Values ETF 2.0 29 56 4.0 +2.4
DIV Global X SuperDividend US ETF 2.0 45 40 9.7 +8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 55 6.0 +4.4
BGRO iShares Large Cap Growth Active ETF 2.0 55 30 1.9 +0.3
MAGA Point Bridge America First ETF 2.0 72 13 5.2 +3.5
SPEU SPDR Portfolio Europe ETF 2.0 7 78 6.4 +4.8
WSGE Warren Street Global Equity ETF 1.9 80 5 2.9 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 25 7.9 +6.3
FTGS First Trust Growth Strength ETF 1.9 60 25 3.6 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 5 7.1 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 76 6.6 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 25 6.2 +4.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 70 5.8 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 62 2.8 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 4.8 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 46 1.1 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 50 3.4 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 6.6 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 35 4.3 +2.7
GVLU Gotham 1000 Value ETF 1.8 50 35 8.2 +6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 60 6.3 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 79 7.1 +5.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 37 3.8 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 56 9.8 +8.2
DFAI Dimensional International Core Equity Market ETF 1.7 18 67 6.0 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 65 5.6 +3.9
MID American Century Mid Cap Growth Impact ETF 1.7 45 40 2.9 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 25 5.1 +3.5
FPX First Trust US Equity Opportunities ETF 1.6 61 24 0.8 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 65 5.6 +4.0
STXI Strive International Developed Markets ETF 1.6 29 56 6.2 +4.6
TMFC Motley Fool 100 Index ETF 1.6 50 35 3.0 +1.4
SRHQ SRH U.S. Quality ETF 1.6 35 50 6.3 +4.7
FFND Future Fund Active ETF 1.6 100 -15 4.3 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.3 +4.6
TMFX Motley Fool Next Index ETF 1.6 50 35 3.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 42 3.5 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 21 1.3 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 73 5.3 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 35 3.4 +1.8
QQQ Invesco QQQ Trust Series I 1.5 20 65 3.3 +1.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 70 3.3 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 73 5.5 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 65 3.2 +1.6
FRGN Horizon International Equity ETF 1.5 75 10 8.0 +6.4
EFA iShares MSCI EAFE ETF 1.5 35 50 5.8 +4.1
BFOR ALPS Barron's 400 ETF 1.4 65 20 5.0 +3.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 45 9.1 +7.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 54 4.9 +3.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 5 15.1 +13.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 56 6.8 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 7.4 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 49 5.5 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 65 2.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 6.2 +4.6
PSET Principal Quality ETF 1.3 15 70 4.8 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 65 5.9 +4.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 6.5 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 18 8.6 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 36 8.2 +6.6
DXIV Dimensional International Vector Equity ETF 1.3 34 51 6.6 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 81 5.3 +3.7
IEFA iShares Core MSCI EAFE ETF 1.3 7 78 6.1 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 65 5.8 +4.2
BINV Brandes International ETF 1.2 70 15 8.6 +7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 65 5.8 +4.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 5.7 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 56 4.0 +2.4
SYLD Cambria Shareholder Yield ETF 1.2 59 26 10.3 +8.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 20 4.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.1 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 0 -0.8 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.0 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 4.9 +3.3
BKIE BNY Mellon International Equity ETF 1.2 4 81 6.0 +4.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 78 3.1 +1.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 25 4.8 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 55 7.5 +5.9
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 35 5.1 +3.4
SCHF Schwab International Equity ETF 1.1 6 79 6.0 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 30 3.8 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.0 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 65 6.1 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 25 4.9 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -4 7.8 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 51 5.2 +3.6
VO Vanguard Mid-Cap ETF 1.1 4 81 21.3 +19.6
FENI Fidelity Enhanced International ETF 1.1 28 57 5.8 +4.2
CGV Conductor Global Equity Value ETF 1.1 130 -45 7.3 +5.7
GURU Global X Guru Index ETF 1.0 75 10 2.5 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 25 4.4 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 64 2.9 +1.3
NIXT Research Affiliates Deletions ETF 1.0 9 76 6.7 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 65 0.8 -0.8
INTF iShares International Equity Factor ETF 1.0 15 70 6.5 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 6.1 +4.5
VSGX Vanguard ESG International Stock ETF 1.0 10 75 6.7 +5.0
VEA Vanguard FTSE Developed Markets ETF 1.0 3 82 6.0 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 65 7.3 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 82 5.9 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 54 5.7 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 26 4.5 +2.9
IWR iShares Russell Midcap ETF 1.0 19 66 5.4 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 5 5.8 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 55 6.4 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 6.0 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 4.5 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 65 4.7 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 65 5.6 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 60 6.2 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 2.3 +0.7
VXF Vanguard Extended Market ETF 0.9 5 80 3.8 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 6.5 +4.9
QINT American Century Quality Diversified International ETF 0.9 39 46 6.6 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 6.4 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.4 +2.7
AVSD Avantis Responsible International Equity ETF 0.9 23 62 6.0 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 44 6.1 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 60 7.8 +6.2
TTAI FCF International Quality ETF 0.8 59 26 6.7 +5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 63 5.6 +4.0
JHID John Hancock International High Dividend ETF 0.8 46 39 7.9 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 6.7 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 67 6.4 +4.8
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 37 5.7 +4.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 6.8 +5.2
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 9.1 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 55 2.7 +1.1
PEXL Pacer US Export Leaders ETF 0.8 60 25 3.1 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.8 39 46 6.2 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 50 6.0 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 75 3.9 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 15 3.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 6.6 +5.0
VXUS Vanguard Total International Stock ETF 0.8 5 80 6.6 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 3.4 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 33 5.2 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.1 +4.5
DFIV Dimensional International Value ETF 0.7 27 58 7.9 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.3 +3.7
DARP Grizzle Growth ETF 0.7 75 10 1.7 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 3.7 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 5.0 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 75 3.7 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 26 9.3 +7.7
BLCR iShares Large Cap Core Active ETF 0.7 36 49 2.9 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 3.7 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 5.4 +3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 2 7.7 +6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 45 5.7 +4.1
DWM WisdomTree International Equity Fund 0.7 48 37 5.6 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 5.0 +3.4
AVDE Avantis International Equity ETF 0.7 23 62 6.2 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 20 4.8 +3.2
CGXU Capital Group International Focus Equity ETF 0.7 54 31 3.9 +2.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 78 1.3 -0.4
IWN iShares Russell 2000 Value ETF 0.6 24 61 4.8 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 5.9 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 62 5.5 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 5.0 +3.4
STXK Strive Small-Cap ETF 0.6 18 67 5.2 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.6 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 5.4 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 72 5.7 +4.0
FIDI Fidelity International High Dividend ETF 0.6 18 67 7.1 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 46 7.0 +5.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 73 6.6 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 4.9 +3.3
OPTZ Optimize Strategy Index ETF 0.6 50 35 3.6 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 1.5 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 2.0 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 4.4 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 57 2.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 53 5.3 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 7.9 +6.3
STXM Strive Mid-Cap ETF 0.5 18 67 5.8 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 6.9 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 7.8 +6.2
RSSL Global X Russell 2000 ETF 0.5 8 77 2.7 +1.1
IWM iShares Russell 2000 ETF 0.5 19 66 2.7 +1.0
VIDI Vident International Equity Strategy ETF 0.5 61 24 8.3 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.5 +4.9
TMAT Main Thematic Innovation ETF 0.5 164 -79 -2.0 -3.6
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +3.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 8.0 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 7.6 +6.0
VTWO Vanguard Russell 2000 ETF 0.5 7 78 2.8 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.6 +7.0
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 2.7 +1.0
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.5 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 4.1 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 6.2 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 7.1 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 6.2 +4.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.4 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.7 +3.1
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 38 7.6 +6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.0 +1.4
DWMF WisdomTree International Multifactor Fund 0.4 38 47 6.7 +5.1
SMMD iShares Russell 2500 ETF 0.4 15 70 5.6 +4.0
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.6 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 6.0 +4.4
CSD Invesco S&P Spin-Off ETF 0.4 65 20 3.7 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 5.9 +4.3
ABEQ Absolute Select Value ETF 0.4 85 0 4.4 +2.7
FDHT Fidelity Digital Health ETF 0.4 39 46 1.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 4.9 +3.3
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 5.0 +3.4
HEAL Global X HealthTech ETF 0.4 50 35 -1.5 -3.1
IHI iShares U.S. Medical Devices ETF 0.4 40 45 4.6 +2.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 50 3.7 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 9.1 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 4.9 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.2 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 3.5 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.4 +4.8
IJR iShares Core S&P Small Cap ETF 0.3 6 79 6.3 +4.7
PTL Inspire 500 ETF 0.3 9 76 4.4 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.3 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 75 0.6 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 5.6 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 38 4.3 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 7.0 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 3.0 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.6 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 5.2 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 6.2 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 1.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 5.8 +4.2
BUZZ VanEck Social Sentiment ETF 0.3 75 10 -0.7 -2.3
PSC Principal U.S. Small-Cap ETF 0.3 38 47 3.7 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.4 +3.7
ALRG Allspring LT Large Core ETF 0.3 28 57 3.4 +1.8
WCEO Hypatia Women CEO ETF 0.3 85 0 4.7 +3.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 8.9 +7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 10.1 +8.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 9.9 +8.3
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.0 +5.3
DWLD Davis Select Worldwide ETF 0.2 63 22 6.7 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 5.1 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.1 +6.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 8.7 +7.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 9.6 +8.0
ABIG Argent Large Cap ETF 0.2 49 36 4.3 +2.7
VBR Vanguard Small Cap Value ETF 0.2 7 78 7.9 +6.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.8 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 3.8 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.2 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.3 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 73 3.5 +1.9
IWC iShares Micro-Cap ETF 0.2 60 25 -1.4 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 -0.5 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.5 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.8 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.0 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.5 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 50 6.3 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.3 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 15 9.6 +8.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 2.9 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.5 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.4 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 7.0 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 6.7 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 60 6.1 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 6.9 +5.2

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.