Horizon Kinetics Medical ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 53.3x P/Sales
ratio		 5.4x
P/BV
ratio		 5.5x Div.
yield		 1.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $294,491
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 6.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 17.4 %
CASH & OTHER 8.8 %
ABBVIE INC 8.6 %
NOVARTIS AG-ADR 6.4 %
ASTRAZENECA PLC-SPONS ADR 5.2 %
JOHNSON & JOHNSON 5.1 %
IONIS PHARMACEUTICALS, INC. 5.1 %
ALNYLAM PHARMACEUTICALS INC 5.0 %
BRISTOL-MYERS SQUIBB CO 4.4 %
AMGEN INC 3.8 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.7 %
SWITZERLAND 9.4 %
BRITAIN 8.0 %
IRELAND 3.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 21.5% -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.52 25%
MSCI EAFE 0.69 32%
MSCI Emg. Mkts. 0.50 19%

Technical Indicators
Recent close $33.58
30d moving avg. $33.14
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 1.4%


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 51.3 36 49 7.9 +6.5
IYH iShares U.S. Healthcare ETF 40.4 40 45 6.3 +4.9
XLV The Health Care Select Sector SPDR Fund 40.2 8 77 7.1 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 38.8 59 26 7.0 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.3 60 25 8.2 +6.8
VHT Vanguard Health Care ETF 35.8 9 76 5.6 +4.2
PJP Invesco Pharmaceuticals ETF 34.4 57 28 7.7 +6.3
IHE iShares U.S. Pharmaceuticals ETF 33.7 40 45 6.6 +5.2
FHLC Fidelity MSCI Health Care Index ETF 33.4 8 77 5.8 +4.4
IXJ iShares Global Healthcare ETF 31.1 42 43 6.7 +5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 30.6 59 26 5.2 +3.8
HRTS Tema Heart & Health ETF 28.4 75 10 2.3 +0.9
JDOC JPMorgan Healthcare Leaders ETF 28.3 65 20 3.9 +2.5
AGNG Global X Aging Population ETF 24.0 50 35 4.6 +3.2
PINK Simplify Health Care ETF 21.5 50 35 0.8 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 21.0 75 10 2.7 +1.3
CANC Tema Oncology ETF 20.8 75 10 -2.4 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 20.3 19 66 0.1 -1.3
WDNA WisdomTree BioRevolution Fund 20.1 45 40 -1.9 -3.2
FXH First Trust Health Care AlphaDEX Fund 18.1 62 23 8.0 +6.6
SYNB Putnam BioRevolution ETF 17.7 70 15 2.6 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.4 14 71 5.0 +3.6
HART IQ Healthy Hearts ETF 16.9 45 40 6.1 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.8 29 56 6.9 +5.5
DHS WisdomTree U.S. High Dividend Fund 16.3 38 47 8.1 +6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 45 7.5 +6.1
SCHD Schwab US Dividend Equity ETF 15.6 6 79 10.1 +8.7
DIVN Horizon Dividend Income ETF 15.5 70 15 7.8 +6.4
HELX Franklin Genomic Advancements ETF 15.4 50 35 -0.4 -1.8
IBB iShares Biotechnology ETF 15.2 45 40 -0.3 -1.6
BGIG Bahl & Gaynor Income Growth ETF 15.1 45 40 5.2 +3.8
HDV iShares Core High Dividend ETF 14.6 8 77 7.3 +5.9
XBI State Street SPDR S&P Biotech ETF 14.4 35 50 -2.1 -3.5
AVIE Avantis  Inflation Focused Equity ETF 13.9 25 60 7.2 +5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 13.8 56 29 2.0 +0.7
PBE Invesco Biotechnology & Genome ETF 13.4 58 27 2.1 +0.7
MEDI Harbor Health Care ETF 13.3 80 5 -1.5 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 13.2 35 50 1.1 -0.3
GNOM Global X Genomics & Biotechnology ETF 13.1 50 35 -3.1 -4.5
BBH VanEck Biotech ETF 12.9 35 50 4.9 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 25 10.3 +8.9
USCF Themes US Cash Flow Champions ETF 12.5 29 56 8.5 +7.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.3 7 78 7.7 +6.3
BBP Virtus LifeSci Biotech Products ETF 12.2 79 6 -1.8 -3.2
UDI USCF Dividend Income Fund 12.2 65 20 8.0 +6.7
DURA VanEck Durable High Dividend ETF 11.8 29 56 7.5 +6.1
DUHP Dimensional US High Profitability ETF 11.7 21 64 6.3 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 10.5 +9.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.5 49 36 9.0 +7.6
HKND Humankind US Stock ETF 11.4 11 74 7.1 +5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 70 5.0 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 56 6.9 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 46 8.6 +7.2
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 4.6 +3.2
DGRO iShares Core Dividend Growth ETF 11.1 8 77 6.6 +5.2
LGCF Themes US Cash Flow Champions ETF 10.9 30 55 8.3 +6.9
RND First Trust Bloomberg R&D Leaders ETF 10.9 60 25 3.1 +1.7
BMED Future Health ETF 10.8 85 0 0.3 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 35 5.4 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.8 49 36 6.1 +4.8
COWZ Pacer US Cash Cows 100 ETF 10.6 49 36 8.4 +7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 40 10.8 +9.4
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 36 7.0 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 48 6.3 +4.9
XT iShares Exponential Technologies ETF 10.0 46 39 4.9 +3.5
STXD Strive 1000 Dividend Growth ETF 9.9 35 50 5.0 +3.6
VIG Vanguard Dividend Appreciation ETF 9.8 5 80 5.6 +4.2
TBG TBG Dividend Focus ETF 9.7 59 26 7.9 +6.6
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 39 6.2 +4.8
ARKG ARK Genomic Revolution ETF 9.4 75 10 0.0 -1.4
TTAC FCF US Quality ETF 9.4 59 26 6.2 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 63 5.8 +4.4
DIVL Madison Dividend Value ETF 9.3 65 20 5.4 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 50 6.1 +4.7
VFLO VictoryShares Free Cash Flow ETF 9.2 39 46 9.9 +8.6
FMED Fidelity Disruptive Medicine ETF 9.1 50 35 -0.6 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 9.1 45 40 4.1 +2.7
MGV Vanguard Mega Cap Value ETF 9.0 7 78 6.5 +5.1
PFM Invesco Dividend Achievers ETF 9.0 53 32 5.3 +4.0
ABFL Abacus FCF Leaders ETF 9.0 59 26 5.0 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 37 6.2 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 57 6.0 +4.6
STXV Strive 1000 Value ETF 8.9 18 67 8.1 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 25 5.0 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 56 6.4 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 65 4.0 +2.6
BGDV Bahl & Gaynor Dividend ETF 8.6 45 40 4.8 +3.4
DIVY Sound Equity Dividend Income ETF 8.5 45 40 10.0 +8.6
PWV Invesco Large Cap Value ETF 8.5 55 30 7.6 +6.2
WRND IQ Global Equity R&D Leaders ETF 8.5 18 67 7.7 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 43 4.6 +3.2
QDF FlexShares Quality Dividend Index Fund 8.2 37 48 6.3 +4.9
USMC Principal U.S. Mega-Cap ETF 8.2 12 73 4.5 +3.1
NUDV Nuveen ESG Dividend ETF 8.2 26 59 7.6 +6.3
QLTY GMO U.S. Quality ETF 8.0 50 35 4.6 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.0 68 17 1.9 +0.5
VALQ American Century U.S. Quality Value ETF 8.0 29 56 7.9 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 70 6.9 +5.5
RJDI RJ Eagle GCM Dividend Select Income ETF 7.9 55 30 5.5 +4.1
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 57 6.4 +5.0
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 46 10.0 +8.6
MBOX Freedom Day Dividend ETF 7.9 39 46 7.8 +6.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 20 4.8 +3.4
WBIY WBI Power Factor High Dividend ETF 7.8 100 -15 13.5 +12.1
PRXV Praxis Impact Large Cap Value ETF 7.8 36 49 6.6 +5.3
DIA SPDR Dow Jones Industrial Average ETF 7.7 16 69 5.4 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 49 5.0 +3.6
ABLG Abacus FCF International Leaders ETF 7.5 59 26 6.5 +5.2
USRD Themes US R&D Champions ETF 7.5 29 56 4.8 +3.4
VYM Vanguard High Dividend Yield Index ETF 7.4 6 79 7.1 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 65 9.0 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 6.2 +4.8
VTV Vanguard Value ETF 7.2 4 81 6.8 +5.4
MBCC Monarch Blue Chips Core ETF 7.2 125 -40 4.5 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.5 +5.1
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 16 5.4 +4.0
VUSE Vident U.S. Equity Strategy ETF 7.1 50 35 4.3 +2.9
FMKT The Free Markets ETF 7.0 76 9 4.2 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 29 6.3 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 66 5.5 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 50 5.2 +3.8
DUNK Dana Unconstrained Equity ETF 6.8 75 10 2.4 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 6.8 47 38 -2.6 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 25 5.3 +3.9
OEI Optimized Equity Income ETF 6.7 75 10 3.9 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 35 7.3 +5.9
QUVU Hartford Quality Value ETF 6.7 46 39 7.4 +6.0
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 27 7.2 +5.8
STRN SMART Trend 25 ETF 6.7 59 26 3.4 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 10 5.6 +4.2
HGRO Hedgeye Quality Growth ETF 6.6 70 15 3.6 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 6.6 35 50 6.7 +5.3
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 49 9.6 +8.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.6 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 40 4.5 +3.1
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.8 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 46 8.6 +7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.5 15 70 5.7 +4.3
LST Leuthold Select Industries ETF 6.5 91 -6 5.7 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 70 6.6 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 77 4.9 +3.6
FDG American Century Focused Dynamic Growth ETF 6.3 45 40 2.1 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 60 12.0 +10.6
RVER Trenchless Fund ETF 6.3 65 20 3.1 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 75 4.9 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 45 3.8 +2.4
IBRN iShares Neuroscience and Healthcare ETF 6.2 47 38 0.0 -1.4
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 70 5.2 +3.9
EPS WisdomTree U.S. LargeCap Fund 6.2 8 77 5.7 +4.3
DIVS SmartETFs Dividend Builder ETF 6.2 65 20 5.1 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 4.3 +2.9
KONG Formidable Fortress ETF 6.1 89 -4 5.8 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 56 11.9 +10.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 30 4.9 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 70 4.7 +3.3
FDLO Fidelity Low Volatility Factor ETF 6.0 15 70 5.6 +4.2
GINX SGI Enhanced Global Income ETF 6.0 98 -13 7.8 +6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 78 11.0 +9.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 75 5.3 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 78 5.1 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 75 5.0 +3.6
ILCV iShares Morningstar Value ETF 5.9 4 81 6.3 +4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 25 -1.0 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 81 6.7 +5.4
SWP SWP Growth & Income ETF 5.9 99 -14 4.2 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 76 5.5 +4.1
BDIV AAM Brentview Dividend Growth ETF 5.8 49 36 4.4 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 53 5.0 +3.6
DFVX Dimensional US Large Cap Vector ETF 5.7 22 63 6.3 +4.9
LRGF iShares U.S. Equity Factor ETF 5.7 8 77 5.5 +4.1
OEF iShares S&P 100 ETF 5.7 20 65 4.5 +3.1
DIVB iShares Core Dividend ETF 5.7 5 80 8.2 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 70 5.8 +4.4
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 50 4.8 +3.4
JAVA JPMorgan Active Value ETF 5.7 44 41 6.4 +5.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 75 4.2 +2.8
VOOV Vanguard S&P 500 Value ETF 5.6 7 78 6.2 +4.8
FLRG Fidelity U.S. Multifactor ETF 5.6 15 70 7.0 +5.6
FVAL Fidelity Value Factor ETF 5.6 15 70 6.7 +5.3
IVE iShares S&P 500 Value ETF 5.6 18 67 6.1 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 81 6.2 +4.9
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 36 5.9 +4.6
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 40 3.1 +1.7
SFY SoFi Select 500 ETF 5.5 0 85 4.5 +3.1
DFLV Dimensional US Large Cap Value ETF 5.5 22 63 7.5 +6.1
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 67 5.1 +3.7
IWX iShares Russell Top 200 Value ETF 5.5 20 65 6.0 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 67 6.7 +5.4
CGDV Capital Group Dividend Value ETF 5.4 33 52 4.6 +3.2
HDUS Hartford Disciplined US Equity ETF 5.4 19 66 5.8 +4.4
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 35 5.3 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 73 4.7 +3.3
TOPC iShares S&P 500 3% Capped ETF 5.3 15 70 5.1 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 67 6.4 +5.1
SMRI Bushido Capital US Equity ETF 5.3 71 14 10.0 +8.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 26 8.9 +7.5
YOKE Yoke Core ETF 5.3 42 43 5.0 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 9.8 +8.4
GINN Goldman Sachs Innovate Equity ETF 5.3 52 33 3.7 +2.3
IUSV iShares Core S&P US Value ETF 5.3 4 81 6.4 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 70 5.4 +4.0
JGLO JPMorgan Global Select Equity ETF 5.3 33 52 5.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 5.3 35 50 5.7 +4.4
RFFC ALPS Active Equity Opportunity ETF 5.3 48 37 4.5 +3.1
MGC Vanguard Mega Cap ETF 5.3 7 78 4.6 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 70 6.8 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 67 5.3 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 5 7.0 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 43 5.3 +3.9
FLV American Century Focused Large Cap Value ETF 5.1 42 43 6.8 +5.4
ARKK ARK Innovation ETF 5.1 75 10 -2.7 -4.1
IWY iShares Russell Top 200 Growth ETF 5.1 20 65 4.3 +2.9
STOX Horizon Core Equity ETF 5.1 70 15 4.3 +2.9
SFTY Horizon Managed Risk ETF 5.1 77 8 4.2 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 80 8.0 +6.6
DFUV Dimensional US Marketwide Value ETF 5.0 22 63 7.3 +5.9
SFGV Sequoia Global Value ETF 5.0 23 62 8.2 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 27 4.5 +3.1
IOO iShares Global 100 ETF 5.0 41 44 4.6 +3.2
DEW WisdomTree Global High Dividend Fund 5.0 58 27 8.1 +6.7
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 59 6.4 +5.0
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 4.2 +2.8
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 35 3.9 +2.5
IWL iShares Russell Top 200 ETF 5.0 15 70 4.5 +3.2
VLUE iShares MSCI USA Value Factor ETF 4.9 15 70 9.2 +7.8
ROUS Hartford Multifactor US Equity ETF 4.9 19 66 7.0 +5.6
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 5.3 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 36 4.2 +2.8
LOWV AB US Low Volatility Equity ETF 4.9 48 37 5.5 +4.1
CVAR Cultivar ETF 4.9 87 -2 7.4 +6.0
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 16 3.1 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 25 5.7 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 25 10.0 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 73 5.9 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 60 7.2 +5.9
DVND Touchstone Dividend Select ETF 4.8 67 18 5.6 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 46 6.7 +5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 25 10.6 +9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 10 4.1 +2.7
ITAN Sparkline Intangible Value ETF 4.7 50 35 6.5 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 65 5.1 +3.7
FFND Future Fund Active ETF 4.7 100 -15 3.8 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.7 30 55 4.8 +3.4
RAUS RACWI US ETF 4.6 15 70 4.9 +3.5
JGRW Jensen Quality Growth ETF 4.6 57 28 4.7 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 10 3.5 +2.1
VV Vanguard Large-Cap ETF 4.6 4 81 4.8 +3.4
VONG Vanguard Russell 1000 Growth ETF 4.6 7 78 4.5 +3.1
SPXM Azoria 500 Meritocracy ETF 4.6 47 38 4.6 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 50 4.2 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 67 4.7 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 67 5.8 +4.4
IWF iShares Russell 1000 Growth ETF 4.6 19 66 4.2 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 76 4.9 +3.5
STRV Strive 500 ETF 4.5 5 80 4.8 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 78 4.9 +3.5
GXLC Global X U.S. 500 ETF 4.5 2 83 4.8 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 72 6.0 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 35 8.7 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 75 4.2 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 65 4.7 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 67 5.3 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 85 4.9 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 60 7.2 +5.8
JHDV John Hancock U.S. High Dividend ETF 4.5 34 51 6.8 +5.4
CGDG Capital Group Dividend Growers ETF 4.4 47 38 6.0 +4.6
CGUS Capital Group Core Equity ETF 4.4 33 52 4.4 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 6.3 +4.9
VOO Vanguard S&P 500 ETF 4.4 3 82 4.9 +3.6
DGT State Street SPDR Global Dow ETF 4.4 50 35 6.5 +5.1
CHGX AXS Change Finance ESG ETF 4.4 49 36 5.3 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 71 4.9 +3.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 5.4 +4.0
IVV iShares Core S&P 500 ETF 4.4 3 82 4.9 +3.5
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 82 4.8 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 83 4.9 +3.5
SPY SPDR S&P 500 ETF 4.4 9 76 4.9 +3.5
VOTE TCW Transform 500 ETF 4.4 5 80 4.9 +3.5
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 75 5.0 +3.6
IUS Invesco RAFI Strategic US ETF 4.3 19 66 6.8 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 83 5.0 +3.6
OALC OneAscent Large Cap Core ETF 4.3 86 -1 4.1 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 55 5.7 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 40 3.2 +1.8
RECS Columbia Research Enhanced Core ETF 4.2 15 70 5.8 +4.4
RVRB Reverb ETF 4.2 30 55 4.6 +3.2
FDWM Fidelity Women's Leadership ETF 4.2 59 26 4.9 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 67 4.8 +3.4
VONE Vanguard Russell 1000 ETF 4.2 7 78 4.9 +3.6
KRMA Global X Conscious Companies ETF 4.2 43 42 6.0 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 74 4.9 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 36 6.6 +5.2
IWB iShares Russell 1000 ETF 4.2 15 70 4.8 +3.5
CGGR Capital Group Growth ETF 4.2 39 46 3.4 +2.0
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 5.0 +3.6
IYY iShares Dow Jones U.S. ETF 4.2 20 65 4.8 +3.4
SCHX Schwab U.S. Large-Cap ETF 4.1 3 82 5.0 +3.6
CZAR Themes Natural Monopoly ETF 4.1 35 50 5.6 +4.3
VTI Vanguard Total Stock Market ETF 4.1 3 82 4.8 +3.5
SEMG Suncoast Select Growth ETF 4.1 60 25 4.4 +3.0
FTCS First Trust Capital Strength ETF 4.1 55 30 5.9 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.5 +5.1
QGRO American Century U.S. Quality Growth ETF 4.1 29 56 3.8 +2.4
CGGO Capital Group Global Growth Equity ETF 4.1 47 38 4.4 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 70 4.7 +3.3
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 43 4.7 +3.3
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 73 7.8 +6.4
DFUS Dimensional U.S. Equity ETF 4.1 9 76 4.8 +3.4
REVS Columbia Research Enhanced Value ETF 4.0 19 66 7.9 +6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 82 5.1 +3.7
SCHK Schwab 1000 Index ETF 4.0 5 80 5.0 +3.6
VTHR Vanguard Russell 3000 ETF 4.0 7 78 4.8 +3.4
PBUS Invesco MSCI USA ETF 4.0 4 81 4.9 +3.5
IWV iShares Russell 3000 ETF 4.0 20 65 4.7 +3.3
DCOR Dimensional US Core Equity 1 ETF 4.0 14 71 5.4 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 70 4.9 +3.5
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 76 4.8 +3.4
VONV Vanguard Russell 1000 Value ETF 4.0 7 78 6.5 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 82 4.8 +3.4
IWD iShares Russell 1000 Value ETF 4.0 19 66 6.4 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 65 4.8 +3.4
HLAL Wahed FTSE USA Shariah ETF 3.9 50 35 4.6 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 76 4.8 +3.4
SCHB Schwab U.S. Broad Market ETF 3.9 3 82 5.0 +3.6
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 70 4.9 +3.5
ACVF American Conservative Values ETF 3.9 75 10 4.3 +2.9
APUE ActivePassive U.S. Equity ETF 3.9 45 40 4.6 +3.2
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 58 8.9 +7.5
QQLV Invesco QQQ Low Volatility ETF 3.9 25 60 4.7 +3.3
XVV iShares ESG Screened S&P 500 ETF 3.9 8 77 4.8 +3.4
ADME Aptus Drawdown Managed Equity ETF 3.8 79 6 4.0 +2.6
FCPI Fidelity Stocks for Inflation ETF 3.8 15 70 8.0 +6.6
DFAU Dimensional US Core Equity Market ETF 3.8 12 73 5.0 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 65 5.3 +3.9
FVD First Trust Value Line Dividend Index Fund 3.8 65 20 6.3 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 57 5.6 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 36 4.7 +3.3
FBCV Fidelity Blue Chip Value ETF 3.7 59 26 7.4 +6.0
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 50 7.4 +6.0
GLOF iShares Global Equity Factor ETF 3.7 20 65 6.7 +5.3
NULC Nuveen ESG Large-Cap ETF 3.7 21 64 5.2 +3.8
DAK Dakota Active Equity ETF 3.7 43 42 4.5 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 5.1 +3.7
GSPY Gotham Enhanced 500 ETF 3.6 50 35 5.3 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -2.1
FQAL Fidelity Quality Factor ETF 3.6 15 70 5.9 +4.5
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 70 5.8 +4.4
GGRW Gabelli Growth Innovators ETF 3.6 90 -5 2.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 76 5.3 +3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 20 3.8 +2.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 56 5.4 +4.0
DIVE Dana Concentrated Dividend ETF 3.5 65 20 7.7 +6.3
BGRO iShares Large Cap Growth Active ETF 3.5 55 30 2.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 68 5.5 +4.1
HLGE Hartford Longevity Economy ETF 3.5 44 41 6.4 +5.0
LCF Touchstone US Large Cap Focused ETF 3.5 69 16 4.3 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 55 4.5 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 60 5.4 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 50 7.9 +6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 36 4.3 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 47 7.8 +6.5
KAT Scharf ETF 3.4 87 -2 5.3 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 73 4.9 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 70 4.5 +3.1
PAWZ ProShares Pet Care ETF 3.4 50 35 3.9 +2.5
TINT ProShares Smart Materials ETF 3.4 58 27 5.9 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 81 3.8 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 20 3.2 +1.9
VOOG Vanguard S&P 500 Growth ETF 3.4 7 78 4.2 +2.8
AGQI First Trust Active Global Quality Income ETF 3.4 85 0 5.2 +3.8
ROE Astoria US Quality Kings ETF 3.4 49 36 6.9 +5.5
IVW iShares S&P 500 Growth ETF 3.3 18 67 4.0 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.3 4 81 4.1 +2.7
TOK iShares MSCI Kokusai ETF 3.3 26 59 4.9 +3.6
DXUV Dimensional US Vector Equity ETF 3.3 28 57 6.0 +4.6
YALL God Bless America ETF 3.3 65 20 4.7 +3.3
PSIL AdvisorShares Psychedelics ETF 3.3 99 -14 0.0 -1.4
JGRO JPMorgan Active Growth ETF 3.3 44 41 3.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 76 5.1 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 26 5.8 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 73 7.3 +5.9
LVOL American Century Low Volatility ETF 3.2 29 56 5.1 +3.7
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 10 2.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 65 5.4 +4.0
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 3.6 +2.2
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 81 4.2 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 70 8.2 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 59 3.5 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 50 6.3 +4.9
URTH iShares MSCI World ETF 3.1 24 61 5.0 +3.6
MGK Vanguard Mega Cap Growth ETF 3.1 7 78 4.4 +3.0
DVY iShares Select Dividend ETF 3.1 38 47 9.2 +7.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 73 4.6 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 73 6.1 +4.7
DSI iShares MSCI KLD 400 Social ETF 3.0 25 60 4.9 +3.5
AVUS Avantis U.S. Equity ETF 3.0 15 70 5.7 +4.3
SUSA iShares MSCI USA ESG Select ETF 3.0 25 60 4.7 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 60 4.9 +3.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 30 6.4 +5.0
GKAT Scharf Global Opportunity ETF 2.9 57 28 6.3 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 58 7.3 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 65 4.3 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 6 5.7 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 26 10.3 +9.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 75 5.6 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 57 4.3 +3.0
ILCG iShares Morningstar Growth ETF 2.9 4 81 3.8 +2.4
VUG Vanguard Growth ETF 2.9 4 81 4.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 18 9.9 +8.5
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 49 3.7 +2.3
RCGE RockCreek Global Equality ETF 2.8 95 -10 6.5 +5.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 47 4.6 +3.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.7 +5.3
ACWI iShares MSCI ACWI ETF 2.8 32 53 5.4 +4.0
SFYF SoFi Social 50 ETF 2.8 29 56 1.0 -0.4
TAX Cambria Tax Aware ETF 2.8 49 36 6.0 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 20 6.4 +5.0
MID American Century Mid Cap Growth Impact ETF 2.8 45 40 3.6 +2.2
GPT Intelligent Alpha Atlas ETF 2.8 69 16 5.8 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 26 4.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 57 7.4 +6.0
ICAP InfraCap Equity Income Fund ETF 2.8 171 -86 4.3 +2.9
MAVF Matrix Advisors Value ETF 2.7 75 10 5.7 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 67 3.8 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 36 6.7 +5.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 6.8 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 60 6.0 +4.6
FBCG Fidelity Blue Chip Growth ETF 2.7 59 26 2.9 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 76 5.5 +4.1
STXG Strive 1000 Growth ETF 2.7 18 67 3.9 +2.5
EBI Longview Advantage ETF 2.6 35 50 6.7 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 42 4.4 +3.0
SDY State Street SPDR S&P Dividend ETF 2.6 35 50 6.9 +5.5
FFOG Franklin Focused Growth ETF 2.6 61 24 2.6 +1.2
FTGS First Trust Growth Strength ETF 2.6 60 25 4.5 +3.1
DIHP Dimensional International High Profitability ETF 2.6 29 56 6.6 +5.2
VT Vanguard Total World Stock ETF 2.5 6 79 5.8 +4.4
VFVA Vanguard U.S. Value Factor ETF 2.5 13 72 10.4 +9.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 33 8.8 +7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 36 5.2 +3.8
SGLC SGI U.S. Large Cap Core ETF 2.5 85 0 4.1 +2.7
GVLU Gotham 1000 Value ETF 2.5 50 35 9.5 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 7.8 +6.4
APIE ActivePassive International Equity ETF 2.5 45 40 7.0 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 76 6.2 +4.8
FDVV Fidelity High Dividend ETF 2.5 15 70 7.7 +6.3
SBIO ALPS Medical Breakthroughs ETF 2.4 50 35 0.0 -1.4
AVUQ Avantis U.S. Quality ETF 2.4 15 70 4.4 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 25 8.6 +7.3
JPEF JPMorgan Equity Focus ETF 2.4 50 35 4.5 +3.1
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 5.6 +4.2
AIEQ AI Powered Equity ETF 2.3 75 10 4.7 +3.3
SPIT F/m Emerald Special Situations ETF 2.3 105 -20 -0.9 -2.3
BFOR ALPS Barron's 400 ETF 2.3 65 20 5.9 +4.5
PEXL Pacer US Export Leaders ETF 2.3 60 25 4.5 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 6.3 +4.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 6.7 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 85 12.0 +10.6
FTDS First Trust Dividend Strength ETF 2.2 70 15 8.5 +7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 36 4.9 +3.5
PID Invesco International Dividend Achievers ETF 2.2 53 32 5.2 +3.8
MAGA Point Bridge America First ETF 2.2 72 13 6.3 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 5 4.3 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 30 4.5 +3.1
DIV Global X SuperDividend US ETF 2.2 45 40 11.3 +9.9
FFOX FundX Future Fund Opportunities ETF 2.2 100 -15 3.4 +2.1
ASLV Allspring Special Large Value ETF 2.2 35 50 6.6 +5.2
WLDR Affinity World Leaders Equity ETF 2.1 67 18 7.6 +6.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 72 6.1 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 76 6.3 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 6 0.0 -1.4
GEW Cambria Global EW ETF 2.1 29 56 5.9 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -15 5.0 +3.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 62 3.3 +1.9
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 73 8.8 +7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 4.7 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 70 6.3 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 70 7.8 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 61 6.1 +4.7
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 31 11.0 +9.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 36 3.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.9 18 67 7.6 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 65 -4.5 -5.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 5.4 +4.0
CHRI Global X S&P 500 Christian Values ETF 1.9 29 56 4.6 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 35 5.9 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 73 4.0 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 26 9.7 +8.3
TMFX Motley Fool Next Index ETF 1.8 50 35 3.1 +1.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 37 4.6 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 70 4.1 +2.7
QQQ Invesco QQQ Trust Series I 1.8 20 65 4.2 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 7.5 +6.1
QQQM Invesco NASDAQ 100 ETF 1.8 15 70 4.3 +2.9
FDMO Fidelity Momentum Factor ETF 1.7 15 70 3.6 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 50 4.6 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 65 4.3 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 35 5.4 +4.0
CAML Congress Large Cap Growth ETF 1.7 66 19 3.4 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 50 7.0 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 46 1.6 +0.2
AVIV Avantis International Large Cap Value ETF 1.6 25 60 8.2 +6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 5 6.4 +5.0
BINV Brandes International ETF 1.6 70 15 9.1 +7.7
ALRG Allspring LT Large Core ETF 1.6 28 57 4.5 +3.1
AVSD Avantis Responsible International Equity ETF 1.6 23 62 5.1 +3.7
AGRW Allspring LT Large Growth ETF 1.6 35 50 3.7 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 26 4.3 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 25 4.4 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 70 8.8 +7.4
GQI Natixis Gateway Quality Income ETF 1.5 34 51 5.1 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 15 5.1 +3.7
RGEF Rockefeller Global Equity ETF 1.5 55 30 4.6 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 6.1 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 6.0 +4.6
TMFC Motley Fool 100 Index ETF 1.4 50 35 3.5 +2.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 78 3.5 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 56 7.7 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 64 3.8 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 8.2 +6.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 65 3.7 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 35 4.1 +2.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 11.5 +10.1
OPTZ Optimize Strategy Index ETF 1.3 50 35 4.8 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -4 4.8 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 50 5.7 +4.4
VO Vanguard Mid-Cap ETF 1.3 4 81 6.0 +4.6
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 7.0 +5.6
DXIV Dimensional International Vector Equity ETF 1.3 34 51 7.4 +6.0
GURU Global X Guru Index ETF 1.2 75 10 2.8 +1.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 6.8 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 7.1 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 25 4.9 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 0 -1.2 -2.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 7.0 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.7 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 5.7 +4.3
TMAT Main Thematic Innovation ETF 1.2 164 -79 -1.5 -2.9
ECML Euclidean Fundamental Value ETF 1.2 95 -10 10.1 +8.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 8.9 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 79 4.3 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 25 5.2 +3.8
ULVM VictoryShares US Value Momentum ETF 1.1 20 65 7.3 +5.9
SYLD Cambria Shareholder Yield ETF 1.1 59 26 12.5 +11.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 30 4.2 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 2.1 +0.7
IWR iShares Russell Midcap ETF 1.1 19 66 6.2 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 56 4.7 +3.3
BLCV iShares Large Cap Value Active ETF 1.1 53 32 7.3 +5.9
AVDE Avantis International Equity ETF 1.1 23 62 7.0 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 25 5.5 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 7.3 +5.9
VXF Vanguard Extended Market ETF 1.0 5 80 4.4 +3.0
BUZZ VanEck Social Sentiment ETF 1.0 75 10 -0.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 15 2.1 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 5.3 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 65 5.6 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 81 6.3 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 65 6.0 +4.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 25 5.2 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 55 7.4 +6.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 7.7 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 3.0 +1.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 7.8 +6.4
PY Principal Value ETF 0.9 15 70 7.3 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 6.8 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 50 7.3 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 56 7.3 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 54 6.9 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 5.8 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 75 4.8 +3.4
BLCR iShares Large Cap Core Active ETF 0.8 36 49 3.7 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 7.2 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 79 8.2 +6.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 4.9 +3.5
DFIV Dimensional International Value ETF 0.8 27 58 8.8 +7.4
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 65 8.7 +7.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 10.1 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 25 6.9 +5.5
NIXT Research Affiliates Deletions ETF 0.8 9 76 8.0 +6.6
PTL Inspire 500 ETF 0.8 9 76 5.4 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 4.8 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -5 3.8 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 5.9 +4.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 6.7 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 33 6.2 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 21 1.2 -0.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.7 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 5.7 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 2.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 43 6.3 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 72 3.0 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.9 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 43 6.6 +5.2
IWN iShares Russell 2000 Value ETF 0.6 24 61 6.3 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 6.4 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.9 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 6.9 +5.5
FPX First Trust US Equity Opportunities ETF 0.6 61 24 0.9 -0.5
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 35 6.3 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 5.5 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 2.0 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 45 4.7 +3.3
STXM Strive Mid-Cap ETF 0.5 18 67 6.4 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 33 5.8 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 27 5.7 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.7 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 8.4 +7.0
RSSL Global X Russell 2000 ETF 0.5 8 77 3.5 +2.1
IWM iShares Russell 2000 ETF 0.5 19 66 3.5 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 26 6.4 +5.0
VTWO Vanguard Russell 2000 ETF 0.5 7 78 3.6 +2.2
PSC Principal U.S. Small-Cap ETF 0.5 38 47 6.8 +5.4
VIDI Vident International Equity Strategy ETF 0.5 61 24 10.4 +9.0
VB Vanguard Small-Cap ETF 0.5 5 80 6.0 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 65 6.8 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 1.9 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 8.0 +6.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 3.2 +1.8
STXK Strive Small-Cap ETF 0.4 18 67 6.0 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 9.9 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 5.4 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 54 5.2 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 3.1 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.1 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 9.6 +8.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 3.4 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 62 6.0 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.6 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 5.4 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 15 10.7 +9.3
ABEQ Absolute Select Value ETF 0.4 85 0 4.7 +3.3
KNO AXS Knowledge Leaders ETF 0.4 78 7 5.6 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 10 5.2 +3.8
CSD Invesco S&P Spin-Off ETF 0.4 65 20 3.9 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 7.4 +6.0
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 4.7 +3.4
HEAL Global X HealthTech ETF 0.4 50 35 -1.7 -3.1
IHI iShares U.S. Medical Devices ETF 0.4 40 45 4.1 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 50 3.2 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 10.3 +8.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 10.4 +9.0
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.8 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 75 0.9 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 5.5 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 5.4 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 8.2 +6.8
SMMD iShares Russell 2500 ETF 0.4 15 70 6.7 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.5 +6.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 17 3.6 +2.2
FLDZ RiverNorth Patriot ETF 0.4 75 10 6.3 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -40 6.8 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 4.9 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.6 +5.2
IWC iShares Micro-Cap ETF 0.3 60 25 -1.3 -2.7
IJR iShares Core S&P Small Cap ETF 0.3 6 79 7.5 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 -1.4 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.5 +6.1
WCEO Hypatia Women CEO ETF 0.3 85 0 3.2 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 9.9 +8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 3.1 +1.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 8.6 +7.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 7.4 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 7.5 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.9 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 67 9.7 +8.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 70 9.7 +8.3
SFYX SoFi Next 500 ETF 0.2 0 85 5.8 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 7.9 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 75 9.6 +8.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.3 +8.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.0 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 9.1 +7.7
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.3 +5.9
DWLD Davis Select Worldwide ETF 0.2 63 22 7.1 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 8.2 +6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 11.7 +10.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.6 +10.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 10.2 +8.8
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 8.9 +7.5
VBR Vanguard Small Cap Value ETF 0.2 7 78 8.9 +7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.5 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 -0.4 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.7 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.9 +2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.5 +7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 73 7.3 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 5.7 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.6 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 7.3 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.1 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 8.2 +6.8
FENI Fidelity Enhanced International ETF 0.0 28 57 6.1 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 5.8 +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

  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 11.4 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.4 %
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.