Horizon Kinetics Medical ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.7x P/Sales
ratio		 5.6x
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) $17
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $300,692
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 6.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 19.1 %
ABBVIE INC 9.5 %
CASH & OTHER 7.8 %
NOVARTIS AG-ADR 7.1 %
JOHNSON & JOHNSON 6.0 %
ALKERMES PLC 5.8 %
BRISTOL-MYERS SQUIBB CO 4.9 %
ASTRAZENECA PLC 4.6 %
AMGEN INC 4.2 %
MERCK & CO. INC. 4.2 %
Total 73.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.4 %
SWITZERLAND 9.4 %
BRITAIN 7.4 %
IRELAND 5.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 29.1% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.34 5%
MSCI EAFE 0.46 15%
MSCI Emg. Mkts. 0.11 2%

Technical Indicators
Recent close $34.63
30d moving avg. $35.73
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 potential alternatives to the Horizon Kinetics Medical ETF ETF based on the alternatives' overlap in portfolio holdings with MEDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MEDX Expense: 85 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEDX
Ticker Fund
Name		 Overlap1
vs MEDX
(%)		 Expense
ratio
(bp)		 Savings
vs MEDX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEDX
(%)
XLV Health Care Select Sector SPDR 44.3 8 77 6.4 +4.9
IYH iShares U.S. Healthcare ETF 44.3 40 45 5.6 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 44.1 60 25 6.4 +5.0
VHT Vanguard Health Care ETF 40.4 9 76 4.9 +3.4
FHLC Fidelity MSCI Health Care Index ETF 40.0 8 77 5.1 +3.6
IXJ iShares Global Healthcare ETF 37.4 42 43 6.2 +4.7
IHE iShares U.S. Pharmaceuticals ETF 37.2 40 45 4.4 +2.9
PJP Invesco Pharmaceuticals ETF 34.9 57 28 6.4 +5.0
HRTS Tema Heart & Health ETF 33.7 75 10 2.8 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 32.6 59 26 5.9 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 30.1 75 10 0.9 -0.6
MEDI Harbor Health Care ETF 26.4 80 5 -1.4 -2.8
CANC Tema Oncology ETF 26.1 75 10 -2.2 -3.7
HART IQ Healthy Hearts ETF 24.8 45 40 5.9 +4.4
AGNG Global X Aging Population ETF 24.5 50 35 4.2 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 23.1 59 26 5.4 +4.0
BMED Future Health ETF 22.7 85 0 1.1 -0.4
WDNA WisdomTree BioRevolution Fund 20.5 45 40 -2.0 -3.5
PINK Simplify Health Care ETF 19.2 50 35 0.8 -0.7
HDV iShares Core High Dividend ETF 18.8 8 77 29.1 +27.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.4 40 45 6.7 +5.3
XT iShares Exponential Technologies ETF 17.0 46 39 3.9 +2.5
DIVN Horizon Dividend Income ETF 16.1 70 15 6.5 +5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.3 49 36 4.6 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 15.2 56 29 2.2 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 14.6 19 66 0.3 -1.2
HELX Franklin Genomic Advancements ETF 14.0 50 35 -1.3 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.0 29 56 7.1 +5.6
IBB iShares Biotechnology ETF 13.8 45 40 -0.5 -2.0
AVIE Avantis  Inflation Focused Equity ETF 13.2 25 60 5.9 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.9 49 36 5.0 +3.5
FXH First Trust Health Care AlphaDEX Fund 12.9 62 23 4.3 +2.8
DHS WisdomTree U.S. High Dividend Fund 12.7 38 47 7.9 +6.4
BBH VanEck Biotech ETF 12.7 35 50 5.0 +3.5
PBE Invesco Biotechnology & Genome ETF 12.7 58 27 1.7 +0.2
PWV Invesco Large Cap Value ETF 12.5 55 30 5.9 +4.4
USCF Themes US Cash Flow Champions ETF 12.3 29 56 7.4 +5.9
PSIL AdvisorShares Psychedelics ETF 12.1 99 -14 -1.2 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.8 7 78 6.4 +4.9
DIVL Madison Dividend Value ETF 11.7 65 20 4.8 +3.3
SCHD Schwab US Dividend Equity ETF 11.6 6 79 7.9 +6.4
JDOC JPMorgan Healthcare Leaders ETF 11.6 65 20 3.4 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 11.4 65 20 3.3 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 36 7.6 +6.1
ARKG ARK Genomic Revolution ETF 11.2 75 10 -1.1 -2.6
VIG Vanguard Dividend Appreciation ETF 11.2 5 80 4.9 +3.4
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 3.8 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.1 48 37 5.4 +4.0
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 40 4.4 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 70 4.1 +2.7
DGRO iShares Core Dividend Growth ETF 10.8 8 77 5.4 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 35 4.5 +3.0
DUHP Dimensional US High Profitability ETF 10.5 21 64 5.2 +3.8
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 35 3.9 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 5 5.5 +4.0
XBI State Street SPDR S&P Biotech ETF 10.2 35 50 -1.5 -3.0
TBG TBG Dividend Focus ETF 10.1 59 26 6.1 +4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.1 85 0 4.0 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 56 5.9 +4.5
GINX SGI Enhanced Global Income ETF 9.8 98 -13 6.4 +4.9
PFM Invesco Dividend Achievers ETF 9.6 53 32 4.6 +3.1
QLTY GMO U.S. Quality ETF 9.6 50 35 3.9 +2.4
ABFL Abacus FCF Leaders ETF 9.5 59 26 3.9 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.5 15 70 4.0 +2.5
GNOM Global X Genomics & Biotechnology ETF 9.5 50 35 -2.3 -3.8
DUNK Dana Unconstrained Equity ETF 9.4 75 10 1.8 +0.3
TTAC FCF US Quality ETF 9.4 59 26 5.8 +4.3
LGCF Themes US Cash Flow Champions ETF 9.2 30 55 7.0 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 63 4.9 +3.5
RND First Trust Bloomberg R&D Leaders ETF 9.1 60 25 2.5 +1.0
MGV Vanguard Mega Cap Value ETF 9.1 7 78 5.3 +3.8
RJDI RJ Eagle Dividend Select Income ETF 9.1 55 30 4.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 36 4.8 +3.3
DIA SPDR Dow Jones Industrial Average ETF 8.7 16 69 4.6 +3.1
BBP Virtus LifeSci Biotech Products ETF 8.7 79 6 -3.7 -5.2
USMC Principal U.S. Mega-Cap ETF 8.7 12 73 3.5 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 43 4.0 +2.5
BDIV AAM Brentview Dividend Growth ETF 8.6 49 36 3.6 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.5 60 25 4.6 +3.1
DIVB iShares Core Dividend ETF 8.5 5 80 6.5 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 57 5.3 +3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 8.4 35 50 -1.6 -3.1
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 49 7.9 +6.4
IDNA iShares Genomics Immunology and Healthcare ETF 8.3 47 38 -0.3 -1.8
DIVY Sound Equity Dividend Income ETF 8.2 45 40 7.6 +6.2
VUSE Vident U.S. Equity Strategy ETF 8.2 50 35 3.7 +2.2
IBRN iShares Neuroscience and Healthcare ETF 8.1 47 38 0.0 -1.5
PRXV Praxis Impact Large Cap Value ETF 8.1 36 49 5.4 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 8.1 14 71 3.9 +2.4
OEI Optimized Equity Income ETF 8.0 75 10 3.6 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 33 5.0 +3.5
DIVE Dana Concentrated Dividend ETF 7.9 65 20 6.5 +5.1
UDI USCF Dividend Income Fund 7.9 65 20 6.4 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 30 4.0 +2.6
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 16 3.6 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 70 5.6 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 7.8 40 45 3.9 +2.4
STRN SMART Trend 25 ETF 7.8 59 26 2.5 +1.0
VYM Vanguard High Dividend Yield Index ETF 7.7 6 79 6.0 +4.5
INCE Franklin Income Equity Focus ETF 7.6 29 56 5.3 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 48 5.4 +3.9
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 57 5.5 +4.1
AQEC AQE Core ETF 7.5 49 36 5.1 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 70 5.3 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 29 6.7 +5.2
VTV Vanguard Value ETF 7.5 4 81 5.7 +4.2
STXV Strive 1000 Value ETF 7.4 18 67 6.7 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.3 15 70 4.9 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 56 5.6 +4.1
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 70 4.4 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 70 6.2 +4.7
VALQ American Century U.S. Quality Value ETF 7.2 29 56 7.0 +5.6
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 67 0.0 -1.5
DURA VanEck Durable High Dividend ETF 7.2 29 56 6.3 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 50 4.3 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 5.9 +4.4
LST Leuthold Select Industries ETF 7.1 91 -6 4.7 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 76 4.8 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 57 4.9 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 43 4.0 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 20 2.4 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 53 3.9 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 75 4.1 +2.7
JEPI JPMorgan Equity Premium Income ETF 6.9 35 50 5.1 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 35 6.4 +4.9
BGDV Bahl & Gaynor Dividend ETF 6.9 45 40 3.9 +2.4
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 10 1.5 -0.0
IWX iShares Russell Top 200 Value ETF 6.8 20 65 4.7 +3.2
FVAL Fidelity Value Factor ETF 6.8 15 70 5.8 +4.3
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 5 3.3 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 66 4.7 +3.2
STXD Strive 1000 Dividend Growth ETF 6.8 35 50 4.3 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 70 4.6 +3.1
QDF FlexShares Quality Dividend Index Fund 6.7 37 48 5.2 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 45 40 3.7 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 50 5.7 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 49 4.0 +2.6
MBOX Freedom Day Dividend ETF 6.6 39 46 6.5 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 65 3.3 +1.8
DFVX Dimensional US Large Cap Vector ETF 6.5 22 63 5.2 +3.7
SWP SWP Growth & Income ETF 6.5 99 -14 4.3 +2.8
CGDG Capital Group Dividend Growers ETF 6.5 47 38 5.1 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 40 8.8 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 75 4.2 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.4 5 80 7.4 +5.9
AGQI First Trust Active Global Quality Income ETF 6.4 85 0 6.2 +4.7
HGRO Hedgeye Quality Growth ETF 6.4 70 15 3.4 +2.0
FQAL Fidelity Quality Factor ETF 6.4 15 70 4.8 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 27 3.1 +1.6
RFFC ALPS Active Equity Opportunity ETF 6.4 48 37 3.6 +2.1
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 16 2.6 +1.1
NUDV Nuveen ESG Dividend ETF 6.4 26 59 6.0 +4.5
COWZ Pacer US Cash Cows 100 ETF 6.3 49 36 7.4 +6.0
DEW WisdomTree Global High Dividend Fund 6.3 58 27 6.9 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 10 3.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 6.2 52 33 3.7 +2.2
USRD Themes US R&D Champions ETF 6.2 29 56 4.0 +2.5
ITAN Sparkline Intangible Value ETF 6.2 50 35 5.7 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 60 5.3 +3.8
OEF iShares S&P 100 ETF 6.2 20 65 3.8 +2.3
FTCS First Trust Capital Strength ETF 6.2 55 30 5.4 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 73 3.9 +2.4
IOO iShares Global 100 ETF 6.1 41 44 3.8 +2.3
FDLO Fidelity Low Volatility Factor ETF 6.1 15 70 4.7 +3.3
FLRG Fidelity U.S. Multifactor ETF 6.1 15 70 5.8 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 81 5.5 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 65 4.1 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.5 +2.0
ILCV iShares Morningstar Value ETF 6.1 4 81 5.1 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 56 10.4 +8.9
MFVL Motley Fool Value Factor ETF 6.1 50 35 5.5 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 25 4.2 +2.7
YOKE Yoke Core ETF 6.0 42 43 3.6 +2.2
SGLC SGI U.S. Large Cap Core ETF 6.0 85 0 3.6 +2.1
WRND IQ Global Equity R&D Leaders ETF 5.9 18 67 4.1 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 73 3.6 +2.1
STOX Horizon Core Equity ETF 5.9 70 15 3.5 +2.0
XLG Invesco S&P 500 Top 50 ETF 5.9 20 65 3.7 +2.2
FCPI Fidelity Stocks for Inflation ETF 5.9 15 70 5.8 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 27 5.8 +4.3
SFTY Horizon Managed Risk ETF 5.8 77 8 3.4 +1.9
DFUV Dimensional US Marketwide Value ETF 5.8 22 63 5.9 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 46 7.3 +5.8
DFLV Dimensional US Large Cap Value ETF 5.8 22 63 5.9 +4.4
HLAL Wahed FTSE USA Shariah ETF 5.7 50 35 3.6 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 77 4.3 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 45 3.0 +1.5
MGC Vanguard Mega Cap ETF 5.6 7 78 3.9 +2.4
QUVU Hartford Quality Value ETF 5.6 46 39 5.3 +3.8
TOPC iShares S&P 500 3% Capped ETF 5.6 15 70 4.3 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 50 5.8 +4.4
LRGF iShares U.S. Equity Factor ETF 5.6 8 77 4.6 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 70 5.3 +3.8
ACEP ARS Core Equity ETF 5.6 45 40 4.0 +2.6
EPS WisdomTree U.S. LargeCap Fund 5.6 8 77 4.7 +3.2
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 75 4.3 +2.8
DIVS SmartETFs Dividend Builder ETF 5.5 65 20 4.2 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 67 5.4 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -15 3.0 +1.5
CGDV Capital Group Dividend Value ETF 5.4 33 52 3.7 +2.2
SFY SoFi Select 500 ETF 5.4 0 85 3.8 +2.3
DSPY Tema S&P 500 Historical Weight ETF 5.3 18 67 4.3 +2.9
IWL iShares Russell Top 200 ETF 5.3 15 70 3.9 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 10 4.7 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 75 4.2 +2.7
AFOS ARS Focused Opportunities Strategy ETF 5.2 45 40 2.0 +0.5
DVND Touchstone Dividend Select ETF 5.2 67 18 5.1 +3.7
DGT State Street SPDR Global Dow ETF 5.2 50 35 5.6 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 67 3.4 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 78 4.3 +2.9
LOWV AB US Low Volatility Equity ETF 5.1 48 37 4.3 +2.8
IWD iShares Russell 1000 Value ETF 5.1 19 66 5.1 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 67 4.6 +3.1
VONV Vanguard Russell 1000 Value ETF 5.1 7 78 5.2 +3.7
JHDV John Hancock U.S. High Dividend ETF 5.1 34 51 5.8 +4.4
JGRW Jensen Quality Growth ETF 5.0 57 28 4.0 +2.5
VFMF Vanguard U.S. Multifactor ETF 5.0 18 67 6.2 +4.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 36 6.1 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 10 2.8 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 55 5.1 +3.6
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 50 4.1 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 76 4.0 +2.5
VV Vanguard Large-Cap ETF 4.9 4 81 4.1 +2.6
RAUS RACWI US ETF 4.9 15 70 4.1 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 67 3.9 +2.4
SEMG Suncoast Select Growth ETF 4.9 60 25 3.7 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 63 4.1 +2.6
FDMO Fidelity Momentum Factor ETF 4.9 15 70 2.5 +1.0
ARKK ARK Innovation ETF 4.9 75 10 -2.9 -4.4
VOOG Vanguard S&P 500 Growth ETF 4.9 7 78 18.6 +17.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 81 3.1 +1.6
JGLO JPMorgan Global Select Equity ETF 4.9 33 52 4.2 +2.7
IVW iShares S&P 500 Growth ETF 4.8 18 67 2.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 51 5.5 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 65 3.9 +2.5
EQL Alps Equal Sector Weight ETF 4.8 25 60 5.0 +3.6
ADME Aptus Drawdown Managed Equity ETF 4.8 79 6 3.4 +1.9
GXLC Global X U.S. 500 ETF 4.8 2 83 4.0 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 46 8.9 +7.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 55 8.5 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 60 6.0 +4.5
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 60 4.4 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 35 8.0 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.7 68 17 2.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 65 4.1 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 65 4.2 +2.8
WBIY WBI Power Factor High Dividend ETF 4.7 100 -15 11.5 +10.0
VOO Vanguard S&P 500 ETF 4.7 3 82 4.2 +2.7
SPY SPDR S&P 500 ETF 4.7 9 76 4.1 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 83 4.2 +2.7
IVV iShares Core S&P 500 ETF 4.7 3 82 4.2 +2.7
PCGG Polen Capital Global Growth ETF 4.7 85 0 3.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 82 4.1 +2.6
KONG Formidable Fortress ETF 4.6 89 -4 5.1 +3.6
CGUS Capital Group Core Equity ETF 4.6 33 52 3.5 +2.0
APUE ActivePassive U.S. Equity ETF 4.6 45 40 3.9 +2.4
FLGB Franklin FTSE United Kingdom ETF 4.6 9 76 6.6 +5.1
EWU iShares MSCI United Kingdom ETF 4.6 50 35 7.0 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -5 3.1 +1.6
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 81 3.1 +1.6
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 70 4.1 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 73 4.9 +3.4
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 43 3.5 +2.0
FBCV Fidelity Blue Chip Value ETF 4.6 59 26 5.4 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 67 4.3 +2.8
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 40 4.3 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 78 4.1 +2.6
BLCV iShares Large Cap Value Active ETF 4.5 53 32 5.8 +4.3
IVE iShares S&P 500 Value ETF 4.5 18 67 5.5 +4.0
SCHX Schwab U.S. Large-Cap ETF 4.5 3 82 4.2 +2.7
JAVA JPMorgan Active Value ETF 4.5 44 41 5.2 +3.7
DFUS Dimensional U.S. Equity ETF 4.5 9 76 4.0 +2.6
VOOV Vanguard S&P 500 Value ETF 4.4 7 78 5.6 +4.1
CHGX AXS Change Finance ESG ETF 4.4 49 36 4.3 +2.8
IUS Invesco RAFI Strategic US ETF 4.4 19 66 5.3 +3.9
VONE Vanguard Russell 1000 ETF 4.4 7 78 4.2 +2.7
IWB iShares Russell 1000 ETF 4.4 15 70 4.1 +2.6
IYY iShares Dow Jones U.S. ETF 4.4 20 65 4.0 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 81 5.6 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 5.0 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 60 6.0 +4.5
PY Principal Value ETF 4.4 15 70 6.8 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 36 3.6 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 67 5.1 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 76 4.0 +2.5
GPT Intelligent Alpha Atlas ETF 4.4 69 16 6.1 +4.6
VTI Vanguard Total Stock Market ETF 4.4 3 82 4.1 +2.6
SCHK Schwab 1000 Index ETF 4.4 5 80 4.2 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 72 8.4 +7.0
USMF WisdomTree U.S. Multifactor Fund 4.3 28 57 6.6 +5.1
KLMN Invesco MSCI North America Climate ETF 4.3 9 76 4.3 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 85 12.4 +10.9
RVRB Reverb ETF 4.3 30 55 3.6 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 82 4.3 +2.8
PBUS Invesco MSCI USA ETF 4.3 4 81 4.2 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 83 4.1 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 20 3.5 +2.0
IWV iShares Russell 3000 ETF 4.3 20 65 4.0 +2.5
JGRO JPMorgan Active Growth ETF 4.3 44 41 2.6 +1.1
VTHR Vanguard Russell 3000 ETF 4.3 7 78 4.1 +2.6
VOTE TCW Transform 500 ETF 4.3 5 80 4.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 5 3.5 +2.0
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 76 4.1 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 82 4.1 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 4.2 50 35 2.7 +1.3
IUSV iShares Core S&P US Value ETF 4.2 4 81 5.7 +4.2
OSEA Harbor International Compounders ETF 4.2 55 30 4.3 +2.8
SCHB Schwab U.S. Broad Market ETF 4.2 3 82 4.2 +2.7
PAWZ ProShares Pet Care ETF 4.2 50 35 4.1 +2.6
GSPY Gotham Enhanced 500 ETF 4.2 50 35 4.3 +2.8
ICAP InfraCap Equity Income Fund ETF 4.2 171 -86 4.4 +2.9
DCOR Dimensional US Core Equity 1 ETF 4.2 14 71 4.5 +3.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 73 4.2 +2.8
IWY iShares Russell Top 200 Growth ETF 4.2 20 65 3.8 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 60 4.1 +2.6
XVV iShares ESG Screened S&P 500 ETF 4.1 8 77 4.1 +2.6
SFYF SoFi Social 50 ETF 4.1 29 56 0.8 -0.7
REVS Columbia Research Enhanced Value ETF 4.1 19 66 6.3 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 73 4.4 +2.9
GLOF iShares Global Equity Factor ETF 4.1 20 65 5.5 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 50 6.7 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 47 6.7 +5.2
FDWM Fidelity Women's Leadership ETF 4.1 59 26 3.9 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 74 4.1 +2.6
SFGV Sequoia Global Value ETF 4.1 23 62 7.0 +5.5
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 56 3.8 +2.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 46 9.0 +7.5
SMRI Bushido Capital US Equity ETF 4.0 71 14 7.0 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 67 5.2 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 25 9.1 +7.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -40 3.8 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 60 10.4 +8.9
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 65 7.5 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 70 4.1 +2.7
YALL God Bless America ETF 4.0 65 20 4.6 +3.1
GGRW Gabelli Growth Innovators ETF 3.9 90 -5 2.0 +0.5
DAK Dakota Active Equity ETF 3.9 43 42 3.7 +2.2
TOK iShares MSCI Kokusai ETF 3.9 26 59 4.2 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 74 4.3 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 68 4.6 +3.1
SPMO Invesco S&P 500 Momentum ETF 3.8 13 72 3.0 +1.6
FPX First Trust US Equity Opportunities ETF 3.8 61 24 0.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 3.8 13 72 8.7 +7.2
ROUS Hartford Multifactor US Equity ETF 3.8 19 66 5.3 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 59 2.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 73 6.6 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 75 3.7 +2.2
ACVF American Conservative Values ETF 3.8 75 10 3.7 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 20 2.9 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 71 4.1 +2.6
HDUS Hartford Disciplined US Equity ETF 3.7 19 66 4.7 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 57 2.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 3.7 59 26 2.2 +0.8
VONG Vanguard Russell 1000 Growth ETF 3.7 7 78 3.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 73 3.3 +1.9
URTH iShares MSCI World ETF 3.7 24 61 4.3 +2.8
IWF iShares Russell 1000 Growth ETF 3.7 19 66 15.1 +13.6
PIEL Pacer International Export Leaders ETF 3.7 60 25 4.1 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 56 2.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 81 3.3 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 73 5.1 +3.6
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 70 4.8 +3.3
CVAR Cultivar ETF 3.6 87 -2 6.8 +5.3
CGGR Capital Group Growth ETF 3.6 39 46 2.6 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 65 4.7 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 26 3.6 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 76 4.3 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 70 2.4 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 36 3.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 58 7.8 +6.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 59 5.0 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 70 7.3 +5.8
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 4.4 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 76 4.3 +2.9
MGK Vanguard Mega Cap Growth ETF 3.5 7 78 17.5 +16.0
FMED Fidelity Disruptive Medicine ETF 3.5 50 35 -1.1 -2.6
STXG Strive 1000 Growth ETF 3.5 18 67 3.2 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 65 5.6 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 60 5.4 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 33 8.3 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 60 4.8 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 73 6.0 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 55 3.7 +2.2
DSI iShares MSCI KLD 400 Social ETF 3.4 25 60 4.1 +2.6
QGRO American Century U.S. Quality Growth ETF 3.4 29 56 4.0 +2.5
OALC OneAscent Large Cap Core ETF 3.4 86 -1 3.3 +1.8
ROE Astoria US Quality Kings ETF 3.3 49 36 5.2 +3.7
BGRO iShares Large Cap Growth Active ETF 3.3 55 30 1.9 +0.4
FVD First Trust Value Line Dividend Index Fund 3.3 65 20 5.5 +4.0
ABLG Abacus FCF International Leaders ETF 3.3 59 26 6.7 +5.2
MAVF Matrix Advisors Value ETF 3.2 75 10 4.7 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 36 4.6 +3.1
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -10 2.1 +0.6
ACWI iShares MSCI ACWI ETF 3.2 32 53 4.6 +3.1
AVUS Avantis U.S. Equity ETF 3.2 15 70 4.7 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 4.9 +3.4
NULC Nuveen ESG Large-Cap ETF 3.2 21 64 3.9 +2.4
DXUV Dimensional US Vector Equity ETF 3.2 28 57 5.0 +3.6
DVGR DAC 3D Dividend Growth ETF 3.2 65 20 4.6 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 36 3.7 +2.2
RECS Columbia Research Enhanced Core ETF 3.2 15 70 5.3 +3.8
FDG American Century Focused Dynamic Growth ETF 3.2 45 40 1.9 +0.4
ILCG iShares Morningstar Growth ETF 3.1 4 81 3.2 +1.7
CAML Congress Large Cap Growth ETF 3.1 66 19 2.5 +1.0
WLDR Affinity World Leaders Equity ETF 3.1 67 18 5.7 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 25 5.1 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 25 4.4 +3.0
VUG Vanguard Growth ETF 3.0 4 81 20.8 +19.3
VLUE iShares MSCI USA Value Factor ETF 3.0 15 70 6.2 +4.8
FMKT The Free Markets ETF 3.0 76 9 4.2 +2.7
DVY iShares Select Dividend ETF 3.0 38 47 7.8 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 67 3.1 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 50 10.7 +9.2
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 49 3.2 +1.7
EBI Longview Advantage ETF 2.9 35 50 5.8 +4.3
CZAR Themes Natural Monopoly ETF 2.9 35 50 5.2 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 76 4.8 +3.3
VT Vanguard Total World Stock ETF 2.9 6 79 5.0 +3.5
KNO AXS Knowledge Leaders ETF 2.9 78 7 3.9 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 39 5.3 +3.8
FLV American Century Focused Large Cap Value ETF 2.9 42 43 5.7 +4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 20 2.2 +0.7
DIHP Dimensional International High Profitability ETF 2.8 29 56 5.7 +4.2
ASLV Allspring Special Large Value ETF 2.8 35 50 4.9 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 54 1.8 +0.3
JPEF JPMorgan Equity Focus ETF 2.8 50 35 3.7 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 70 3.0 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 46 7.1 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 26 4.9 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 26 7.3 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 26 1.8 +0.3
SPHQ Invesco S&P 500 Quality ETF 2.7 15 70 4.6 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 10 2.2 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 78 9.7 +8.2
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -4 4.2 +2.8
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 20 3.6 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 56 9.2 +7.7
USEW Cambria US EW ETF 2.7 30 55 4.1 +2.6
LCF Touchstone US Large Cap Focused ETF 2.7 69 16 3.5 +2.0
SDY State Street SPDR S&P Dividend ETF 2.6 35 50 5.9 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 43 4.0 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 55 4.0 +2.5
RCGE RockCreek Global Equality ETF 2.6 95 -10 5.7 +4.2
SUSA iShares MSCI USA ESG Select ETF 2.6 25 60 4.0 +2.5
SSPY Syntax Stratified LargeCap ETF 2.6 30 55 5.9 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 36 6.2 +4.7
TAX Cambria Tax Aware ETF 2.6 49 36 4.0 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 25 -1.3 -2.8
CGIE Capital Group International Equity ETF 2.6 54 31 4.5 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 56 3.9 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 27 6.2 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 25 4.2 +2.8
GEW Cambria Global EW ETF 2.5 29 56 5.3 +3.8
ULVM VictoryShares US Value Momentum ETF 2.5 20 65 5.9 +4.4
ECML Euclidean Fundamental Value ETF 2.5 95 -10 8.5 +7.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -25 3.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 72 1.7 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 27 5.2 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 50 3.4 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 58 6.3 +4.8
MID American Century Mid Cap Growth Impact ETF 2.5 45 40 3.0 +1.5
VFLO VictoryShares Free Cash Flow ETF 2.5 39 46 6.7 +5.3
DTAN Sparkline International Intangible Value ETF 2.5 55 30 7.0 +5.5
FDVV Fidelity High Dividend ETF 2.4 15 70 6.5 +5.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 43 5.6 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 36 4.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 30 4.9 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 33 7.6 +6.1
AVUQ Avantis U.S. Quality ETF 2.4 15 70 3.6 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 6 0.0 -1.5
EFG iShares MSCI EAFE Growth ETF 2.4 36 49 3.8 +2.3
GQI Natixis Gateway Quality Income ETF 2.4 34 51 4.6 +3.1
RWL Invesco S&P 500 Revenue ETF 2.4 39 46 5.5 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 67 6.7 +5.2
APIE ActivePassive International Equity ETF 2.3 45 40 6.2 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 71 5.2 +3.7
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 50 6.2 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 47 3.8 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 26 7.9 +6.4
MAGA Point Bridge America First ETF 2.2 72 13 5.1 +3.6
CHRI Global X S&P 500 Christian Values ETF 2.2 29 56 3.9 +2.4
FFOG Franklin Focused Growth ETF 2.2 61 24 1.7 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 5.4 +3.9
RGEF Rockefeller Global Equity ETF 2.2 55 30 3.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 76 5.1 +3.6
SRHQ SRH U.S. Quality ETF 2.2 35 50 5.8 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 76 5.4 +3.9
SPIT F/m Emerald Special Situations ETF 2.2 105 -20 -0.7 -2.2
JIG JPMorgan International Growth ETF 2.2 55 30 3.7 +2.2
AGRW Allspring LT Large Growth ETF 2.1 35 50 3.4 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 56 6.6 +5.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 38 4.0 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 25 7.9 +6.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 5.3 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 25 9.2 +7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 2.4 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 15 4.6 +3.1
FTGS First Trust Growth Strength ETF 2.0 60 25 3.5 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 4 2.9 +1.4
AIEQ AI Powered Equity ETF 2.0 75 10 3.6 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 45 5.2 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 50 5.2 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 76 6.1 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 26 8.3 +6.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 20 4.7 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 65 -3.4 -4.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 72 5.3 +3.8
SAMM Strategas Macro Momentum ETF 2.0 66 19 4.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 65 5.7 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 70 3.9 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 79 6.7 +5.2
TMFX Motley Fool Next Index ETF 1.9 50 35 2.8 +1.4
IEV iShares Europe ETF 1.9 67 18 5.7 +4.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.9 48 37 4.7 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 61 5.5 +4.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 37 3.7 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 61 5.6 +4.1
FFND Future Fund Active ETF 1.9 100 -15 4.2 +2.8
IQSI IQ Candriam International Equity ETF 1.9 15 70 5.5 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 0 2.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 35 3.4 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 56 6.5 +5.0
FLEE Franklin FTSE Europe ETF 1.8 9 76 6.2 +4.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 70 5.7 +4.2
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 50 3.3 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 70 7.6 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 35 4.2 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 39 5.2 +3.8
DIV Global X SuperDividend US ETF 1.8 45 40 9.5 +8.0
IVSI Applied Finance IVS International Large ETF 1.7 65 20 5.7 +4.3
FFOX FundX Future Fund Opportunities ETF 1.7 100 -15 2.4 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 26 4.0 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 55 5.4 +3.9
FICS First Trust International Developed Capital Strength ETF 1.7 70 15 6.5 +5.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 54 4.7 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 73 5.5 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 55 5.9 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 15 4.1 +2.6
IEUR iShares Core MSCI Europe ETF 1.6 11 74 6.2 +4.8
VGK Vanguard FTSE Europe ETF 1.6 6 79 6.4 +4.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 13 5.5 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 21 1.3 -0.2
STXI Strive International Developed Markets ETF 1.6 29 56 6.3 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 60 6.2 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 72 5.6 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 18 8.1 +6.7
SPEU SPDR Portfolio Europe ETF 1.6 7 78 6.3 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 65 5.9 +4.4
WTV WisdomTree US Value ETF 1.6 12 73 7.5 +6.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 50 2.7 +1.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 31 9.3 +7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 36 7.6 +6.1
DFAI Dimensional International Core Equity Market ETF 1.5 18 67 5.9 +4.4
FDEV Fidelity International Multifactor ETF 1.5 18 67 7.1 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 62 5.2 +3.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 50 6.0 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 46 1.2 -0.3
BFOR ALPS Barron's 400 ETF 1.4 65 20 20.9 +19.5
QQQ Invesco QQQ Trust Series I 1.4 20 65 3.3 +1.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 70 3.3 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 55 2.6 +1.1
GVLU Gotham 1000 Value ETF 1.4 50 35 7.9 +6.4
WSGE Warren Street Global Equity ETF 1.4 80 5 2.8 +1.4
VOE Vanguard Mid-Cap Value ETF 1.3 7 78 6.6 +5.1
GURU Global X Guru Index ETF 1.3 75 10 2.4 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 50 5.6 +4.2
TMFC Motley Fool 100 Index ETF 1.3 50 35 2.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 3.0 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 76 6.4 +4.9
PID Invesco International Dividend Achievers ETF 1.3 53 32 4.0 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 55 4.7 +3.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 14.1 +12.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 65 5.5 +4.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 45 8.8 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 65 3.2 +1.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 51 5.5 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 65 5.6 +4.1
AVSD Avantis Responsible International Equity ETF 1.3 23 62 5.8 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 56 4.0 +2.5
SYLD Cambria Shareholder Yield ETF 1.3 59 26 9.8 +8.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 81 5.0 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 65 0.8 -0.7
VO Vanguard Mid-Cap ETF 1.2 4 81 20.6 +19.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 6.3 +4.8
LGRO Level Four Large Cap Growth Active ETF 1.2 55 30 3.5 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 73 5.2 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 70 6.1 +4.6
EFA iShares MSCI EAFE ETF 1.2 35 50 5.6 +4.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 50 5.6 +4.1
DFIC Dimensional International Core Equity 2 ETF 1.2 23 62 6.1 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 65 5.7 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 4.9 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 5.1 +3.6
CGV Conductor Global Equity Value ETF 1.1 130 -45 7.9 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 50 5.7 +4.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 50 8.4 +6.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 65 5.6 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 6.0 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 65 5.5 +4.0
BKIE BNY Mellon International Equity ETF 1.0 4 81 17.6 +16.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 78 5.9 +4.5
KAT Scharf ETF 1.0 87 -2 6.0 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 70 3.5 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 67 3.4 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 75 3.4 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 65 7.1 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 65 5.6 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 51 5.1 +3.7
AVDE Avantis International Equity ETF 1.0 23 62 6.1 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 20 4.2 +2.7
FENI Fidelity Enhanced International ETF 0.9 28 57 5.7 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 65 7.1 +5.6
BINV Brandes International ETF 0.9 70 15 8.1 +6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 7.4 +5.9
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 35 4.8 +3.3
IWR iShares Russell Midcap ETF 0.9 19 66 5.2 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 81 5.9 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 64 2.9 +1.5
FRGN Horizon International Equity ETF 0.9 75 10 7.8 +6.3
DXIV Dimensional International Vector Equity ETF 0.9 34 51 6.5 +5.0
SCHF Schwab International Equity ETF 0.9 6 79 5.9 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 55 6.4 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 60 7.4 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 46 2.1 +0.7
INTF iShares International Equity Factor ETF 0.8 15 70 6.4 +4.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 78 3.1 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 5.9 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 36 7.0 +5.6
TTAI FCF International Quality ETF 0.8 59 26 6.9 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 60 6.0 +4.5
BLCR iShares Large Cap Core Active ETF 0.8 36 49 2.8 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 82 5.9 +4.4
DARP Grizzle Growth ETF 0.8 75 10 1.8 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 65 4.6 +3.1
VXF Vanguard Extended Market ETF 0.8 5 80 3.7 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 82 5.8 +4.3
VSGX Vanguard ESG International Stock ETF 0.8 10 75 6.6 +5.1
VIDI Vident International Equity Strategy ETF 0.8 61 24 8.3 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.7 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 5.8 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 -0.6 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 76 4.1 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 43 5.3 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 4.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.2 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 55 6.4 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.7 39 46 6.1 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 56 6.9 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 51 6.3 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 61 7.0 +5.5
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 37 5.5 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 53 5.2 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 63 5.6 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 67 6.3 +4.8
IWO iShares Russell 2000 Growth ETF 0.7 24 61 0.5 -1.0
BUZZ VanEck Social Sentiment ETF 0.7 75 10 -0.7 -2.1
DFIV Dimensional International Value ETF 0.7 27 58 7.5 +6.0
NIXT Research Affiliates Deletions ETF 0.7 9 76 6.0 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 5.9 +4.4
SMMD iShares Russell 2500 ETF 0.7 15 70 5.3 +3.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.3 -0.2
RSSL Global X Russell 2000 ETF 0.7 8 77 2.6 +1.1
STXK Strive Small-Cap ETF 0.6 18 67 5.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 3.8 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 81 6.7 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 5.8 +4.3
IWM iShares Russell 2000 ETF 0.6 19 66 2.5 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 4.8 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 78 6.6 +5.1
DWM WisdomTree International Equity Fund 0.6 48 37 5.5 +4.0
JHID John Hancock International High Dividend ETF 0.6 46 39 7.7 +6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 45 5.6 +4.1
STXM Strive Mid-Cap ETF 0.6 18 67 5.9 +4.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 47 7.7 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 16.7 +15.2
VXUS Vanguard Total International Stock ETF 0.6 5 80 6.6 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 50 2.9 +1.4
IWN iShares Russell 2000 Value ETF 0.6 24 61 4.5 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 5.8 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 4.6 +3.2
VTWO Vanguard Russell 2000 ETF 0.6 7 78 2.7 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 75 0.6 -0.9
PEXL Pacer US Export Leaders ETF 0.6 60 25 3.1 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 7.3 +5.8
FFTY Innovator IBD 50 ETF 0.5 80 5 0.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 5.8 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 33 4.8 +3.3
VB Vanguard Small-Cap ETF 0.5 5 80 5.1 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 4.3 +2.9
OPTZ Optimize Strategy Index ETF 0.5 50 35 3.4 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 2.7 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 1.4 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 81 4.3 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 6.9 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 70 5.9 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 25 6.2 +4.7
IJR iShares Core S&P Small Cap ETF 0.5 6 79 6.0 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 79 3.3 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 82 6.0 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 6.6 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 65 3.8 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 14.9 +13.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 5.8 +4.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.3 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.2 +3.7
FIDI Fidelity International High Dividend ETF 0.4 18 67 6.9 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 57 2.1 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 8.2 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 7.6 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 3.5 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 6.4 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 7.3 +5.8
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.6 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 6.0 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.0 +3.5
IWC iShares Micro-Cap ETF 0.3 60 25 -1.3 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 15 2.1 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 7.0 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 -0.5 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 73 3.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.3 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 -0.9 -2.4
PSC Principal U.S. Small-Cap ETF 0.3 38 47 3.5 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 5.3 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -21 9.6 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 15 9.2 +7.7
MVPA Miller Value Partners Appreciation ETF 0.3 60 25 9.4 +7.9
ABIG Argent Large Cap ETF 0.3 49 36 4.2 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 10 2.1 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 7.8 +6.4
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.5 +6.1
DWLD Davis Select Worldwide ETF 0.3 63 22 6.5 +5.0
DUSA Davis Select U.S. Equity ETF 0.3 61 24 6.7 +5.2
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 38 7.4 +5.9
ALRG Allspring LT Large Core ETF 0.3 28 57 3.4 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 30 8.4 +6.9
HEAL Global X HealthTech ETF 0.3 50 35 -1.4 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.1 +3.6
FPAG FPA Global Equity ETF 0.3 49 36 5.5 +4.0
FDHT Fidelity Digital Health ETF 0.3 39 46 1.8 +0.3
CSD Invesco S&P Spin-Off ETF 0.3 65 20 3.6 +2.1
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 50 3.3 +1.9
IHI iShares U.S. Medical Devices ETF 0.3 40 45 4.6 +3.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 15 4.6 +3.2
PSET Principal Quality ETF 0.3 15 70 4.8 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 6.2 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 4.9 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 5.4 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.7 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.0 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 17 2.9 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.3 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.7 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.2 47 38 4.0 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 8.4 +6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 3.5 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.9 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 25 3.1 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 5.0 +3.5
WCEO Hypatia Women CEO ETF 0.2 85 0 4.4 +2.9
SBIO ALPS Medical Breakthroughs ETF 0.2 50 35 0.0 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.4 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 25 7.2 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 6.8 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 6.2 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 5.9 +4.4
PTL Inspire 500 ETF 0.1 9 76 4.4 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 38 7.1 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.4 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 6.8 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.7 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 6.8 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 6.2 +4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.4 +6.9

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 5.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.