Horizon Kinetics Medical ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 91.1x P/Sales
ratio		 5.0x
P/BV
ratio		 4.7x Div.
yield		 2.0%


  • 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 30
Wgt avg mkt cap (mns) $239,815
Large cap (>$10bn) 74.6%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 8.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 16.0 %
ABBVIE INC 7.4 %
AMGEN INC 6.2 %
NOVARTIS AG-ADR 5.7 %
CASH & OTHER 5.5 %
ASTRAZENECA PLC-SPONS ADR 5.5 %
MERCK & CO. INC. 4.7 %
JOHNSON & JOHNSON 4.4 %
PFIZER INC 4.3 %
REGENERON PHARMACEUTICALS 4.3 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.5 %
SWITZERLAND 8.9 %
BRITAIN 7.9 %
IRELAND 3.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% -- -- -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 0.59 38%
MSCI Emg. Mkts. 0.49 24%

Technical Indicators
Recent close $30.93
30d moving avg. $30.20
Annualized volatility 15.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $23,117

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 potential alternatives to the Horizon Kinetics Medical ETF ETF based on the alternatives' overlap in portfolio holdings with MEDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MEDX Expense: 85 bp ALTAR Score™: -0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEDX
Ticker Fund
Name		 Overlap1
vs MEDX
(%)		 Expense
ratio
(bp)		 Savings
vs MEDX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEDX
(%)
PPH VanEck Pharmaceutical ETF 48.3 36 49 8.4 +8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 42.5 60 25 8.1 +8.5
PJP Invesco Pharmaceuticals ETF 39.6 57 28 7.6 +8.0
IYH iShares U.S. Healthcare ETF 39.1 40 45 5.9 +6.3
XLV Health Care Select Sector SPDR Fund 38.5 9 76 6.8 +7.2
VHT Vanguard Health Care ETF 35.9 10 75 5.3 +5.7
FHLC Fidelity MSCI Health Care Index ETF 35.7 8 77 5.5 +5.9
IHE iShares U.S. Pharmaceuticals ETF 33.4 40 45 8.2 +8.6
IXJ iShares Global Healthcare ETF 29.7 42 43 5.8 +6.2
GDOC Goldman Sachs Future Health Care Equity ETF 24.2 75 10 3.4 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 22.9 19 66 0.8 +1.2
AGNG Global X Aging Population ETF 21.6 50 35 3.9 +4.3
XPH SPDR S&P Pharmaceuticals ETF 19.5 35 50 5.2 +5.6
PINK Simplify Health Care ETF 19.3 50 35 1.2 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 19.0 56 29 2.0 +2.4
DURA VanEck Durable High Dividend ETF 18.7 29 56 7.1 +7.5
WDNA WisdomTree BioRevolution Fund 18.6 45 40 -3.7 -3.3
IBB iShares Biotechnology ETF 18.5 45 40 0.5 +0.8
BBH VanEck Biotech ETF 18.4 35 50 4.3 +4.7
SYNB Putnam BioRevolution ETF 18.4 70 15 2.9 +3.3
XBI SPDR S&P BIOTECH ETF 18.4 35 50 -3.4 -3.0
HELX Franklin Genomic Advancements ETF 18.0 50 35 0.1 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 17.0 14 71 6.0 +6.4
HART IQ Healthy Hearts ETF 16.5 45 40 5.2 +5.6
CANC Tema Oncology ETF 16.1 75 10 -4.1 -3.7
VIRS Pacer BioThreat Strategy ETF 15.8 70 15 6.1 +6.5
SCHD Schwab US Dividend Equity ETF 15.5 6 79 9.3 +9.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.2 40 45 7.5 +7.8
MEDI Harbor Health Care ETF 15.2 80 5 1.4 +1.7
BGIG Bahl & Gaynor Income Growth ETF 14.6 45 40 5.2 +5.6
HKND Humankind US Stock ETF 13.4 11 74 7.1 +7.5
ARKG ARK Genomic Revolution ETF 13.1 75 10 -6.3 -5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 78 8.3 +8.7
UDI USCF Dividend Income Fund 12.8 65 20 7.4 +7.8
FXH First Trust Health Care AlphaDEX Fund 12.6 62 23 6.8 +7.1
PBE Invesco Biotechnology & Genome ETF 12.6 58 27 -0.5 -0.1
MBCC Monarch Blue Chips Core ETF 12.4 125 -40 3.6 +4.0
STXD Strive 1000 Dividend Growth ETF 12.3 35 50 5.1 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.3 49 36 10.7 +11.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 5 6.0 +6.3
DUHP Dimensional US High Profitability ETF 12.0 21 64 6.7 +7.1
FMED Fidelity Disruptive Medicine ETF 12.0 50 35 -0.1 +0.2
GNOM Global X Genomics & Biotechnology ETF 12.0 50 35 -5.1 -4.7
SDEP SFP Core Equity Strategy 12.0 10 75 6.3 +6.6
IDNA iShares Genomics Immunology and Healthcare ETF 11.7 47 38 -4.0 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 40 9.2 +9.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.6 35 50 6.3 +6.7
BBP Virtus LifeSci Biotech Products ETF 11.4 79 6 -3.9 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 70 6.0 +6.3
QLTY GMO U.S. Quality ETF 11.2 50 35 4.4 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 37 6.1 +6.5
HDV iShares Core High Dividend ETF 10.8 8 77 8.1 +8.5
BMED Future Health ETF 10.7 85 0 -0.3 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 10.7 68 17 -4.8 -4.4
DGRO iShares Core Dividend Growth ETF 10.7 8 77 6.5 +6.9
PWV Invesco Large Cap Value ETF 10.6 55 30 8.0 +8.4
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 35 5.7 +6.1
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 35 5.9 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 10 4.9 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 10.0 16 69 5.8 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 63 4.0 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 56 7.2 +7.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 57 6.1 +6.5
WRND IQ Global Equity R&D Leaders ETF 9.7 18 67 7.1 +7.5
MGV Vanguard Mega Cap Value ETF 9.4 7 78 6.6 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 75 5.6 +6.0
DIVY Sound Equity Dividend Income ETF 9.2 45 40 10.6 +11.0
USMC Principal U.S. Mega-Cap ETF 8.8 12 73 5.0 +5.4
VYM Vanguard High Dividend Yield Index ETF 8.8 6 79 7.1 +7.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.6 106 -21 4.0 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 27 8.2 +8.6
FDRR Fidelity Dividend ETF for Rising Rates 8.4 15 70 7.7 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 10 4.3 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 57 6.1 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 49 4.8 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 25 7.3 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 48 4.3 +4.7
VTV Vanguard Value ETF 8.0 4 81 6.8 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 72 5.1 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 70 5.8 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 70 5.9 +6.2
DEW WisdomTree Global High Dividend Fund 7.9 58 27 8.7 +9.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 30 4.7 +5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.7 60 25 -2.9 -2.5
FDLO Fidelity Low Volatility Factor ETF 7.7 15 70 5.4 +5.8
DHS WisdomTree U.S. High Dividend Fund 7.5 38 47 8.1 +8.5
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 25 12.1 +12.5
IBRN iShares Neuroscience and Healthcare ETF 7.5 47 38 -4.6 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 70 6.7 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 25 5.5 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 76 5.6 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 56 6.1 +6.5
DFNV Donoghue Forlines Innovation ETF 7.3 69 16 4.9 +5.2
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 57 6.3 +6.7
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 36 5.7 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 46 7.6 +7.9
FCPI Fidelity Stocks for Inflation ETF 7.1 15 70 8.6 +9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 67 5.8 +6.2
MBOX Freedom Day Dividend ETF 7.1 39 46 7.7 +8.1
JHDV John Hancock U.S. High Dividend ETF 7.0 34 51 6.4 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 60 6.7 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 70 4.8 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 29 6.2 +6.6
DIVL Madison Dividend Value ETF 6.9 65 20 5.7 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 70 5.9 +6.3
VIG Vanguard Dividend Appreciation ETF 6.8 6 79 5.7 +6.1
FQAL Fidelity Quality Factor ETF 6.8 15 70 5.9 +6.3
XLG Invesco S&P 500 Top 50 ETF 6.7 20 65 4.7 +5.0
CHGX AXS Change Finance ESG ETF 6.7 49 36 5.1 +5.5
STXV Strive 1000 Value ETF 6.7 18 67 7.7 +8.1
ARKK ARK Innovation ETF 6.7 75 10 -4.3 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 75 5.3 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.7 8 77 5.2 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 75 5.3 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.6 7 78 5.2 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 81 6.6 +7.0
OEF iShares S&P 100 ETF 6.6 20 65 5.0 +5.4
IVE iShares S&P 500 Value ETF 6.6 18 67 6.5 +6.9
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 81 6.7 +7.0
VOOV Vanguard S&P 500 Value ETF 6.6 10 75 6.6 +7.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 10 3.6 +4.0
PFM Invesco Dividend Achievers ETF 6.6 53 32 5.5 +5.9
FLV American Century Focused Large Cap Value ETF 6.5 42 43 6.6 +7.0
FLRG Fidelity U.S. Multifactor ETF 6.5 15 70 7.7 +8.0
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.7 +6.1
HDUS Hartford Disciplined US Equity ETF 6.5 19 66 6.2 +6.5
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 70 5.3 +5.7
REVS Columbia Research Enhanced Value ETF 6.4 19 66 7.6 +8.0
BKWO BNY Mellon Women's Opportunities ETF 6.4 50 35 4.1 +4.4
DIVB iShares Core Dividend ETF 6.4 5 80 7.8 +8.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 70 6.6 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 56 9.9 +10.2
MGC Vanguard Mega Cap ETF 6.3 7 78 5.1 +5.5
NUDV Nuveen ESG Dividend ETF 6.3 26 59 7.3 +7.7
JGRO JPMorgan Active Growth ETF 6.3 44 41 3.6 +4.0
BTEC Principal Healthcare Innovators ETF 6.3 42 43 -3.3 -2.9
ROUS Hartford Multifactor US Equity ETF 6.2 19 66 6.9 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 75 5.5 +5.8
FTCS First Trust Capital Strength ETF 6.2 55 30 5.6 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 40 4.7 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 53 5.0 +5.4
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 50 5.4 +5.7
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 49 9.3 +9.7
IUSV iShares Core S&P US Value ETF 6.2 4 81 6.7 +7.1
SPMO Invesco S&P 500 Momentum ETF 6.2 13 72 3.9 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 75 4.6 +5.0
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 39 6.1 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 73 6.0 +6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 4.0 +4.4
IWX iShares Russell Top 200 Value ETF 6.1 20 65 6.4 +6.8
KONG Formidable Fortress ETF 6.1 89 -4 5.8 +6.2
QDF FlexShares Quality Dividend Index Fund 6.1 37 48 4.5 +4.9
JAVA JPMorgan Active Value ETF 6.1 44 41 6.1 +6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 45 4.3 +4.7
FDG American Century Focused Dynamic Growth ETF 6.0 45 40 2.7 +3.1
ICAP InfraCap Equity Income Fund ETF 6.0 171 -86 6.5 +6.9
TTAC FCF US Quality ETF 6.0 59 26 6.3 +6.7
ILCV iShares Morningstar Value ETF 6.0 4 81 6.4 +6.8
IOO iShares Global 100 ETF 6.0 41 44 4.9 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 75 4.7 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 25 4.2 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 71 5.2 +5.6
JEPI JPMorgan Equity Premium Income ETF 5.9 35 50 5.4 +5.8
CNCR Range Cancer Therapeutics ETF 5.8 79 6 0.0 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 65 5.0 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 67 6.6 +7.0
LRGF iShares U.S. Equity Factor ETF 5.8 8 77 5.9 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 76 5.3 +5.7
DIVS SmartETFs Dividend Builder ETF 5.8 65 20 5.1 +5.4
RECS Columbia Research Enhanced Core ETF 5.8 15 70 5.6 +6.0
IWL iShares Russell Top 200 ETF 5.8 15 70 5.0 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 67 5.6 +6.0
FVAL Fidelity Value Factor ETF 5.7 15 70 7.3 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 70 4.0 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 20 8.4 +8.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 55 8.5 +8.9
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 75 5.3 +5.7
GINN Goldman Sachs Innovate Equity ETF 5.6 52 33 2.7 +3.1
IWY iShares Russell Top 200 Growth ETF 5.5 20 65 5.1 +5.4
SBIO ALPS Medical Breakthroughs ETF 5.5 50 35 -3.1 -2.8
FDMO Fidelity Momentum Factor ETF 5.5 15 70 4.3 +4.7
VV Vanguard Large-Cap ETF 5.5 4 81 5.3 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 50 8.1 +8.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 47 8.1 +8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.4 68 17 0.3 +0.7
VOO Vanguard S&P 500 ETF 5.4 3 82 5.4 +5.7
FFND Future Fund Active ETF 5.3 100 -15 -0.2 +0.2
HLGE Hartford Longevity Economy ETF 5.3 44 41 6.1 +6.4
MOON Direxion Moonshot Innovators ETF 5.3 65 20 0.0 +0.4
GGRW Gabelli Growth Innovators ETF 5.3 90 -5 2.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 59 6.9 +7.3
VUSE Vident U.S. Equity Strategy ETF 5.2 50 35 3.5 +3.8
VONV Vanguard Russell 1000 Value ETF 5.2 8 77 6.6 +7.0
DVND Touchstone Dividend Select ETF 5.2 67 18 6.0 +6.4
EQUL IQ Engender Equality ETF 5.2 45 40 6.8 +7.2
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 60 5.6 +6.0
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 72 7.4 +7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 85 5.3 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 76 5.1 +5.5
IWF iShares Russell 1000 Growth ETF 5.1 19 66 4.9 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 65 5.0 +5.4
FBCV Fidelity Blue Chip Value ETF 5.1 59 26 7.3 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 65 6.2 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 78 5.2 +5.6
VONE Vanguard Russell 1000 ETF 5.1 8 77 5.3 +5.7
STRV Strive 500 ETF 5.1 5 80 5.2 +5.6
VOTE TCW Transform 500 ETF 5.0 5 80 5.2 +5.6
IVV iShares Core S&P 500 ETF 5.0 3 82 5.3 +5.6
VONG Vanguard Russell 1000 Growth ETF 5.0 8 77 5.0 +5.4
SPY SPDR S&P 500 ETF Trust 5.0 9 76 5.2 +5.6
LVOL American Century Low Volatility ETF 5.0 29 56 5.0 +5.4
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 76 5.1 +5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 35 7.7 +8.1
SPLG SPDR Portfolio S&P 500 ETF 5.0 2 83 5.3 +5.7
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 58 8.7 +9.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 25 5.3 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 83 5.2 +5.6
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 82 5.2 +5.6
PBUS Invesco MSCI USA ETF 4.9 4 81 5.2 +5.6
XT iShares Exponential Technologies ETF 4.9 46 39 4.7 +5.1
VTI Vanguard Total Stock Market ETF 4.8 3 82 5.1 +5.5
CGGR Capital Group Growth ETF 4.8 39 46 3.6 +4.0
NULC Nuveen ESG Large-Cap ETF 4.8 21 64 5.7 +6.1
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 73 8.2 +8.6
VTHR Vanguard Russell 3000 ETF 4.8 10 75 5.1 +5.5
HLAL Wahed FTSE USA Shariah ETF 4.8 50 35 4.9 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 33 9.4 +9.8
TMFC Motley Fool 100 Index ETF 4.8 50 35 3.9 +4.3
SPHQ Invesco S&P 500 Quality ETF 4.8 15 70 5.7 +6.1
NBDS Neuberger Berman Disrupters ETF 4.8 55 30 1.5 +1.9
SFY SoFi Select 500 ETF 4.8 0 85 4.8 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 50 5.1 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 67 5.0 +5.3
YALL God Bless America ETF 4.8 65 20 3.8 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 67 6.5 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 16 -0.0 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 33 5.6 +6.0
IWB iShares Russell 1000 ETF 4.7 15 70 5.1 +5.5
ABEQ Absolute Select Value ETF 4.7 85 0 4.6 +5.0
FPX First Trust US Equity Opportunities ETF 4.7 61 24 1.7 +2.1
SCHX Schwab U.S. Large-Cap ETF 4.7 3 82 5.3 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 74 5.2 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 35 4.4 +4.8
ACVF American Conservative Values ETF 4.7 75 10 4.4 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 65 5.1 +5.5
IYY iShares Dow Jones U.S. ETF 4.7 20 65 5.0 +5.4
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 70 5.3 +5.6
ADME Aptus Drawdown Managed Equity ETF 4.6 79 6 4.3 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 27 5.0 +5.3
RVRB Reverb ETF 4.6 30 55 5.0 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 76 5.7 +6.1
XVV iShares ESG Screened S&P 500 ETF 4.6 8 77 5.1 +5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.6 3 82 5.4 +5.8
SCHK Schwab 1000 Index ETF 4.6 5 80 5.3 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 36 5.2 +5.5
DFUS Dimensional U.S. Equity ETF 4.6 9 76 5.1 +5.5
EPS WisdomTree U.S. LargeCap Fund 4.6 8 77 6.2 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 70 5.0 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 46 7.1 +7.5
IWV iShares Russell 3000 ETF 4.5 20 65 5.0 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 58 7.5 +7.8
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 59 4.7 +5.1
OALC OneAscent Large Cap Core ETF 4.5 86 -1 4.6 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 55 5.9 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 35 7.0 +7.4
DIP BTD Capital Fund 4.5 129 -44 6.2 +6.6
IUS Invesco RAFI Strategic US ETF 4.5 19 66 7.2 +7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 70 7.4 +7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 82 5.1 +5.5
KRMA Global X Conscious Companies ETF 4.5 43 42 5.9 +6.2
CGUS Capital Group Core Equity ETF 4.4 33 52 4.6 +5.0
APUE ActivePassive U.S. Equity ETF 4.4 45 40 4.9 +5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 10 7.1 +7.5
PKW Invesco Buyback Achievers ETF 4.4 62 23 7.1 +7.5
SCHB Schwab U.S. Broad Market ETF 4.4 3 82 5.2 +5.5
FBCG Fidelity Blue Chip Growth ETF 4.4 59 26 2.8 +3.2
TINT ProShares Smart Materials ETF 4.4 58 27 5.6 +6.0
DFAU Dimensional US Core Equity Market ETF 4.4 12 73 5.3 +5.7
VOOG Vanguard S&P 500 Growth ETF 4.4 10 75 4.7 +5.1
FVD First Trust Value Line Dividend Index Fund 4.3 65 20 6.2 +6.6
CGGO Capital Group Global Growth Equity ETF 4.3 47 38 4.8 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 46 8.6 +9.0
IWD iShares Russell 1000 Value ETF 4.3 19 66 6.5 +6.8
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 40 3.6 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 74 5.0 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 60 7.1 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 76 4.9 +5.3
PAWZ ProShares Pet Care ETF 4.2 50 35 3.6 +4.0
AGQI First Trust Active Global Quality Income ETF 4.2 85 0 5.4 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 67 5.6 +6.0
MGK Vanguard Mega Cap Growth ETF 4.1 7 78 4.4 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 20 4.7 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 73 4.8 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 36 5.6 +6.0
VLUE iShares MSCI USA Value Factor ETF 4.1 15 70 10.6 +11.0
JHML John Hancock Multifactor Large Cap ETF 4.0 29 56 5.6 +6.0
CGDV Capital Group Dividend Value ETF 4.0 33 52 5.7 +6.1
IVW iShares S&P 500 Growth ETF 3.9 18 67 4.6 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 81 4.8 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 60 7.0 +7.4
AFLG First Trust Active Factor Large Cap ETF 3.9 55 30 6.2 +6.6
STXG Strive 1000 Growth ETF 3.9 18 67 4.3 +4.7
IPDP Dividend Performers ETF 3.9 122 -37 5.3 +5.6
DGT SPDR Global Dow ETF 3.9 50 35 6.6 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 60 5.6 +5.9
DIV Global X SuperDividend US ETF 3.8 45 40 7.8 +8.2
JGLO JPMorgan Global Select Equity ETF 3.8 33 52 4.5 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 73 7.1 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 68 5.6 +6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 78 8.8 +9.1
ILCG iShares Morningstar Growth ETF 3.8 4 81 4.1 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 73 4.8 +5.2
TOK iShares MSCI Kokusai ETF 3.7 26 59 5.2 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 47 5.1 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 5 4.5 +4.9
APIE ActivePassive International Equity ETF 3.7 45 40 7.6 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 73 4.9 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 60 5.7 +6.1
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -4 4.9 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 76 5.4 +5.8
GLOF iShares Global Equity Factor ETF 3.6 20 65 7.2 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 66 6.5 +6.9
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 56 10.1 +10.5
DSI iShares MSCI KLD 400 Social ETF 3.6 25 60 5.3 +5.7
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 81 4.8 +5.2
FMIL Fidelity New Millennium ETF 3.5 59 26 4.6 +5.0
ULVM VictoryShares US Value Momentum ETF 3.5 20 65 7.5 +7.8
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 57 4.9 +5.3
URTH iShares MSCI World ETF 3.5 24 61 5.4 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 67 4.6 +5.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 60 5.3 +5.6
PWB Invesco Large Cap Growth ETF 3.5 56 29 3.5 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 36 5.1 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 15 4.8 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 65 5.3 +5.7
ROE Astoria US Quality Kings ETF 3.4 49 36 7.8 +8.2
CAML Congress Large Cap Growth ETF 3.4 66 19 3.3 +3.7
GSPY Gotham Enhanced 500 ETF 3.4 50 35 5.3 +5.7
AVUS Avantis U.S. Equity ETF 3.3 15 70 5.9 +6.3
VUG Vanguard Growth ETF 3.3 4 81 4.3 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 4 2.9 +3.3
PSIL AdvisorShares Psychedelics ETF 3.2 99 -14 -7.6 -7.2
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 5.1 +5.4
AIEQ AI Powered Equity ETF 3.1 75 10 3.4 +3.7
ACWI iShares MSCI ACWI ETF 3.1 32 53 5.5 +5.8
ITAN Sparkline Intangible Value ETF 3.1 50 35 6.6 +7.0
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 50 6.7 +7.1
LCF Touchstone US Large Cap Focused ETF 3.1 69 16 4.4 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -15 4.2 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 81 4.5 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 60 5.4 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 60 5.4 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 25 5.0 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 43 5.2 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 25 7.0 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 76 5.7 +6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 50 6.0 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 26 2.8 +3.2
SDY SPDR S&P Dividend ETF 3.0 35 50 6.1 +6.5
DFLV Dimensional US Large Cap Value ETF 2.9 22 63 7.8 +8.2
FDVV Fidelity High Dividend ETF 2.9 15 70 9.0 +9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 5 4.6 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 67 7.4 +7.8
VT Vanguard Total World Stock ETF 2.8 7 78 5.8 +6.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 6 0.0 +0.4
QQQ Invesco QQQ Trust Series I 2.8 20 65 4.7 +5.1
QQQM Invesco NASDAQ 100 ETF 2.8 15 70 4.8 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 65 6.1 +6.5
USMF WisdomTree U.S. Multifactor Fund 2.7 28 57 7.6 +8.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 55 6.6 +6.9
PID Invesco International Dividend Achievers ETF 2.6 53 32 6.8 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 55 4.8 +5.2
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 31 3.6 +4.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 46 6.8 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 65 4.8 +5.2
TMFX Motley Fool Next Index ETF 2.5 50 35 3.0 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 38 3.5 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 65 -8.8 -8.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 73 5.6 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 76 6.1 +6.4
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 30 4.8 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 67 4.4 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 72 2.3 +2.7
DVY iShares Select Dividend ETF 2.4 38 47 8.6 +8.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 50 5.9 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 45 5.9 +6.3
INEQ Columbia International Equity Income ETF 2.4 45 40 6.4 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 20 5.4 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 70 4.7 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.9 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 65 9.9 +10.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 40 5.3 +5.7
COWZ Pacer US Cash Cows 100 ETF 2.2 49 36 11.3 +11.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 65 6.2 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 70 6.9 +7.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 60 11.3 +11.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 10 3.9 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 76 6.0 +6.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 63 7.6 +7.9
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 61 6.1 +6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 45 7.5 +7.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 67 8.5 +8.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 6.0 +6.3
BUZZ VanEck Social Sentiment ETF 2.1 75 10 0.2 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 75 5.4 +5.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 50 4.6 +5.0
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 70 7.5 +7.9
FFTY Innovator IBD 50 ETF 2.0 80 5 1.3 +1.7
SMRI Bushido Capital US Equity ETF 2.0 71 14 9.5 +9.9
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 73 9.3 +9.7
CBSE Clough Select Equity ETF 2.0 85 0 -1.5 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 26 3.7 +4.1
JFWD Jacob Forward ETF 1.9 75 10 0.0 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 46 3.9 +4.2
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 10 2.8 +3.1
GDVD R3 Global Dividend Growth ETF 1.9 88 -3 5.6 +5.9
FTGS First Trust Growth Strength ETF 1.9 60 25 5.8 +6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 8.3 +8.6
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 56 8.4 +8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 35 4.7 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 65 7.9 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 26 6.0 +6.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 65 7.8 +8.2
WLDR Affinity World Leaders Equity ETF 1.7 67 18 8.4 +8.8
SFYF SoFi Social 50 ETF 1.7 29 56 -3.4 -3.0
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 10 3.5 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 25 4.4 +4.7
BINV Brandes International ETF 1.6 70 15 8.2 +8.6
INNO Harbor Disruptive Innovation ETF 1.6 75 10 -1.5 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 56 5.1 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 10 5.7 +6.0
VALQ American Century U.S. Quality Value ETF 1.6 29 56 7.5 +7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 65 5.6 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 64 4.0 +4.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 37 4.4 +4.7
CVAR Cultivar ETF 1.5 87 -2 7.2 +7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 26 11.7 +12.1
PY Principal Value ETF 1.5 15 70 7.4 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 26 8.4 +8.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 78 7.3 +7.7
VO Vanguard Mid-Cap ETF 1.5 4 81 5.9 +6.3
DFIV Dimensional International Value ETF 1.5 27 58 9.8 +10.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 23 3.6 +4.0
AVIV Avantis International Large Cap Value ETF 1.4 25 60 8.8 +9.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 50 6.5 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 65 4.3 +4.7
AVDE Avantis International Equity ETF 1.4 23 62 7.8 +8.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 62 4.0 +4.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 36 5.3 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 70 9.9 +10.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 72 10.3 +10.7
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 7.5 +7.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 45 9.6 +10.0
SQEW LeaderShares Equity Skew ETF 1.2 81 4 4.0 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 79 8.1 +8.5
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 29 4.8 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 26 2.9 +3.3
FDWM Fidelity Women's Leadership ETF 1.2 59 26 5.0 +5.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.6 +4.0
PTL Inspire 500 ETF 1.2 9 76 5.8 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 5.8 +6.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 10 6.7 +7.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 43 6.8 +7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 30 4.2 +4.5
IWR iShares Russell Midcap ETF 1.1 19 66 5.6 +6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 1.1 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 81 6.2 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -23 4.4 +4.7
DIHP Dimensional International High Profitability ETF 1.0 29 56 7.4 +7.8
PEXL Pacer US Export Leaders ETF 1.0 60 25 5.3 +5.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 6.5 +6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -4 8.2 +8.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -5 6.7 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 56 8.6 +8.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 56 5.2 +5.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 78 4.2 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 68 7.1 +7.5
MAGA Point Bridge America First ETF 0.9 72 13 6.4 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 79 4.4 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 18 9.2 +9.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 33 5.4 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 27 5.3 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 21 2.2 +2.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 67 7.0 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 55 7.9 +8.2
VXF Vanguard Extended Market ETF 0.8 6 79 4.0 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 7.2 +7.6
AOTG AOT Growth and Innovation ETF 0.7 75 10 3.5 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 5.4 +5.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 36 6.3 +6.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 78 1.4 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.4 +2.8
STXK Strive Small-Cap ETF 0.6 18 67 5.0 +5.4
WCEO Hypatia Women CEO ETF 0.6 85 0 4.7 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 4.6 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 50 6.8 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.2 +2.6
IWN iShares Russell 2000 Value ETF 0.5 24 61 5.1 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.3 +6.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 4.8 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 26 6.6 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.6 +6.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 7.6 +7.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 70 1.5 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 81 4.5 +4.9
GVLU Gotham 1000 Value ETF 0.5 50 35 7.6 +8.0
PSC Principal U.S. Small-Cap ETF 0.5 38 47 6.1 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 43 6.5 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 6.3 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 5.1 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.1 +5.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 4.3 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 17 4.0 +4.4
CSD Invesco S&P Spin-Off ETF 0.4 65 20 9.4 +9.8
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 45 5.6 +6.0
IHI iShares U.S. Medical Devices ETF 0.4 40 45 4.0 +4.4
XHE SPDR S&P Health Care Equipment ETF 0.4 35 50 1.5 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 70 6.4 +6.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 15 4.0 +4.4
RSSL Global X Russell 2000 ETF 0.4 8 77 3.0 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 6.3 +6.7
IWM iShares Russell 2000 ETF 0.4 19 66 3.4 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 54 5.1 +5.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 11.4 +11.8
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.6 +6.0
SFYX SoFi Next 500 ETF 0.4 0 85 5.0 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.3 +1.6
VTWO Vanguard Russell 2000 ETF 0.4 10 75 3.3 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.3 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.1 +7.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 50 5.0 +5.4
IWC iShares Micro-Cap ETF 0.3 60 25 -3.6 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 70 7.6 +8.0
IJR iShares Core S&P Small Cap ETF 0.3 6 79 7.4 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 75 7.4 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 6.1 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.4 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 7.1 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.2 +5.6
IWO iShares Russell 2000 Growth ETF 0.3 24 61 1.4 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.3 15 70 5.0 +5.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 36 3.1 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 1.0 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 61 7.7 +8.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.6 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 5.7 +6.1
VB Vanguard Small-Cap ETF 0.3 5 80 5.2 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 6.3 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 70 8.5 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 67 8.4 +8.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 70 8.4 +8.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.3 +8.7
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.2 +7.6
DWLD Davis Select Worldwide ETF 0.2 63 22 7.0 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 8.0 +8.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 11.4 +11.8
RPV Invesco S&P 500 Pure Value ETF 0.2 35 50 9.8 +10.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 46 8.4 +8.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 9.4 +9.8
SYLD Cambria Shareholder Yield ETF 0.2 59 26 11.2 +11.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.8 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.9 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 7.9 +8.3
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.4 +6.8
FENI Fidelity Enhanced International ETF 0.2 28 57 8.0 +8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 5.9 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 60 9.0 +9.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 45 7.0 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.8 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 6.9 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.5 +6.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 43 6.4 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.8 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 8.9 +9.2
SMMD iShares Russell 2500 ETF 0.1 15 70 5.8 +6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 20 -1.1 -0.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 17 -4.2 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 8.7 +9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 8.5 +8.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 7.8 +8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 73 7.5 +7.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.0 +4.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 47 9.2 +9.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 60 6.2 +6.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +5.2
VBR Vanguard Small Cap Value ETF 0.0 7 78 7.8 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 7.2 +7.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.5 +8.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 33 4.0 +4.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.2 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.