Horizon Kinetics Medical ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 52.5x P/Sales
ratio		 5.3x
P/BV
ratio		 5.4x Div.
yield		 1.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics
Website horizonkinetics.com/products/etf/
Inception date Jan 30, 2023
Assets (mns) $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 18.0 %
ABBVIE INC 8.5 %
CASH & OTHER 7.5 %
NOVARTIS AG-ADR 6.8 %
ASTRAZENECA PLC-SPONS ADR 5.5 %
IONIS PHARMACEUTICALS, INC. 5.0 %
ALNYLAM PHARMACEUTICALS INC 5.0 %
JOHNSON & JOHNSON 4.9 %
BRISTOL-MYERS SQUIBB CO 4.7 %
AMGEN INC 3.9 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.5 %
SWITZERLAND 9.9 %
BRITAIN 8.3 %
IRELAND 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 28.6% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.51 24%
MSCI EAFE 0.69 32%
MSCI Emg. Mkts. 0.49 18%

Technical Indicators
Recent close $33.06
30d moving avg. $33.24
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: 1.3%


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 52.3 36 49 6.4 +5.1
IYH iShares U.S. Healthcare ETF 40.5 40 45 5.4 +4.2
XLV The Health Care Select Sector SPDR Fund 40.4 8 77 6.1 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.8 60 25 7.0 +5.7
FHLC Fidelity MSCI Health Care Index ETF 37.6 8 77 5.1 +3.8
THNR Amplify Weight Loss Drug & Treatment ETF 36.0 59 26 5.8 +4.5
VHT Vanguard Health Care ETF 35.9 9 76 4.9 +3.6
PJP Invesco Pharmaceuticals ETF 34.9 57 28 6.9 +5.6
IHE iShares U.S. Pharmaceuticals ETF 34.9 40 45 5.7 +4.5
IXJ iShares Global Healthcare ETF 31.0 42 43 5.7 +4.4
HRTS Tema Heart & Health ETF 29.5 75 10 1.9 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 28.1 59 26 3.8 +2.5
MEDI Harbor Health Care ETF 27.2 80 5 -1.5 -2.8
AGNG Global X Aging Population ETF 24.2 50 35 4.0 +2.7
WDNA WisdomTree BioRevolution Fund 23.6 45 40 -1.9 -3.2
CANC Tema Oncology ETF 20.8 75 10 -2.5 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 20.6 19 66 0.1 -1.2
PINK Simplify Health Care ETF 20.5 50 35 0.7 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.6 49 36 5.7 +4.4
HART IQ Healthy Hearts ETF 19.0 45 40 5.4 +4.1
FXH First Trust Health Care AlphaDEX Fund 18.8 62 23 7.0 +5.7
GDOC Goldman Sachs Future Health Care Equity ETF 18.4 75 10 2.3 +1.0
JDOC JPMorgan Healthcare Leaders ETF 17.2 65 20 3.3 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.8 29 56 6.0 +4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 45 6.5 +5.2
IBB iShares Biotechnology ETF 16.0 45 40 -0.3 -1.5
DIVN Horizon Dividend Income ETF 15.6 70 15 6.7 +5.4
AVIE Avantis  Inflation Focused Equity ETF 15.5 25 60 6.3 +5.0
SCHD Schwab US Dividend Equity ETF 15.3 6 79 8.8 +7.5
BMED Future Health ETF 15.2 85 0 0.2 -1.1
HELX Franklin Genomic Advancements ETF 15.1 50 35 -0.4 -1.7
BGIG Bahl & Gaynor Income Growth ETF 15.0 45 40 4.6 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 14.2 56 29 1.9 +0.6
XT iShares Exponential Technologies ETF 14.1 46 39 4.2 +2.9
BBH VanEck Biotech ETF 14.0 35 50 4.4 +3.1
PBE Invesco Biotechnology & Genome ETF 13.9 58 27 1.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 13.4 38 47 7.2 +5.9
GNOM Global X Genomics & Biotechnology ETF 13.1 50 35 -3.8 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 78 6.8 +5.5
USCF Themes US Cash Flow Champions ETF 12.5 29 56 7.8 +6.5
DUHP Dimensional US High Profitability ETF 11.8 21 64 5.0 +3.7
XBI State Street SPDR S&P Biotech ETF 11.7 35 50 -3.0 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 9.6 +8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.6 49 36 8.1 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 46 7.3 +6.0
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 3.8 +2.5
SGRT SMART Earnings Growth 30 ETF 11.0 59 26 1.7 +0.5
LGCF Themes US Cash Flow Champions ETF 11.0 30 55 7.4 +6.1
HDV iShares Core High Dividend ETF 10.9 8 77 6.3 +5.1
RND First Trust Bloomberg R&D Leaders ETF 10.8 60 25 2.4 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.7 49 36 4.8 +3.5
USMC Principal U.S. Mega-Cap ETF 10.6 12 73 4.0 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 70 4.4 +3.1
PSIL AdvisorShares Psychedelics ETF 10.5 99 -14 0.0 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.5 45 40 9.6 +8.3
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 56 6.1 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 35 4.6 +3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 10.1 35 50 0.9 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.1 49 36 2.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 10.1 49 36 7.4 +6.2
TBG TBG Dividend Focus ETF 10.0 59 26 7.0 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 71 4.3 +3.1
STXD Strive 1000 Dividend Growth ETF 9.9 35 50 4.2 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 48 5.3 +4.0
DGRO iShares Core Dividend Growth ETF 9.8 8 77 5.8 +4.5
VIG Vanguard Dividend Appreciation ETF 9.8 5 80 4.8 +3.6
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 35 4.4 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 56 5.6 +4.3
QLTY GMO U.S. Quality ETF 9.5 50 35 3.8 +2.5
TTAC FCF US Quality ETF 9.4 59 26 5.0 +3.7
BBP Virtus LifeSci Biotech Products ETF 9.4 79 6 -2.9 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 37 5.1 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 5 6.1 +4.8
CGDV Capital Group Dividend Value ETF 9.2 33 52 4.0 +2.7
UDI USCF Dividend Income Fund 9.2 65 20 7.2 +5.9
ABFL Abacus FCF Leaders ETF 9.1 59 26 3.8 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 9.0 47 38 -2.9 -4.2
PFM Invesco Dividend Achievers ETF 9.0 53 32 4.6 +3.3
DIVL Madison Dividend Value ETF 8.9 65 20 4.7 +3.4
TOPT iShares Top 20 U.S. Stocks ETF 8.9 20 65 3.3 +2.0
MGV Vanguard Mega Cap Value ETF 8.9 7 78 5.7 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.9 49 36 6.0 +4.7
ARKG ARK Genomic Revolution ETF 8.8 75 10 -5.9 -7.2
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 63 5.1 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 8.8 42 43 4.0 +2.7
STXV Strive 1000 Value ETF 8.7 18 67 7.1 +5.8
QDF FlexShares Quality Dividend Index Fund 8.7 37 48 5.4 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 57 5.3 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 70 3.7 +2.4
BGDV Bahl & Gaynor Dividend ETF 8.6 45 40 4.0 +2.7
PWV Invesco Large Cap Value ETF 8.5 55 30 6.8 +5.5
DIVY Sound Equity Dividend Income ETF 8.4 45 40 9.1 +7.8
MBOX Freedom Day Dividend ETF 8.2 39 46 6.7 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 27 4.0 +2.8
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 49 8.6 +7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 49 4.3 +3.0
WBIY WBI Power Factor High Dividend ETF 8.0 100 -15 12.3 +11.0
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 70 6.1 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 70 6.1 +4.9
MBCC Monarch Blue Chips Core ETF 8.0 125 -40 3.5 +2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 7.9 55 30 4.8 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 20 3.9 +2.6
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 57 5.6 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 29 5.8 +4.5
DIA SPDR Dow Jones Industrial Average ETF 7.8 16 69 4.6 +3.4
ABLG Abacus FCF International Leaders ETF 7.8 59 26 5.7 +4.4
USRD Themes US R&D Champions ETF 7.6 29 56 4.0 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 25 4.5 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 65 8.0 +6.7
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 16 4.4 +3.2
FVAL Fidelity Value Factor ETF 7.5 15 70 5.9 +4.6
PRXV Praxis Impact Large Cap Value ETF 7.4 36 49 5.8 +4.5
VYM Vanguard High Dividend Yield Index ETF 7.4 6 79 6.2 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 5.4 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 50 5.0 +3.8
FMKT The Free Markets ETF 7.2 76 9 3.8 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 57 4.8 +3.6
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 10 2.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 30 4.2 +2.9
VTV Vanguard Value ETF 7.1 4 81 6.0 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 25 3.3 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 5.9 +4.6
JEPI JPMorgan Equity Premium Income ETF 7.1 35 50 4.9 +3.6
DUNK Dana Unconstrained Equity ETF 7.1 75 10 2.0 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 50 7.1 +5.8
FDLO Fidelity Low Volatility Factor ETF 7.0 15 70 4.8 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.0 38 47 7.0 +5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 70 5.7 +4.5
VUSE Vident U.S. Equity Strategy ETF 7.0 50 35 3.5 +2.3
PY Principal Value ETF 6.9 15 70 6.6 +5.3
IBRN iShares Neuroscience and Healthcare ETF 6.9 47 38 0.0 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 50 4.5 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 76 4.8 +3.6
DURA VanEck Durable High Dividend ETF 6.8 29 56 6.6 +5.3
SAMM Strategas Macro Momentum ETF 6.8 66 19 1.9 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 25 4.5 +3.2
OEI Optimized Equity Income ETF 6.7 75 10 3.2 +1.9
STRN SMART Trend 25 ETF 6.7 59 26 2.6 +1.3
DIVS SmartETFs Dividend Builder ETF 6.7 65 20 4.5 +3.3
HLAL Wahed FTSE USA Shariah ETF 6.7 50 35 3.9 +2.6
CSTK Invesco Comstock Contrarian Equity ETF 6.6 35 50 6.0 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 35 6.3 +5.0
FMED Fidelity Disruptive Medicine ETF 6.6 50 35 -0.6 -1.9
LST Leuthold Select Industries ETF 6.6 91 -6 4.8 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.0 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.5 15 70 5.0 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 40 3.6 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 78 4.5 +3.2
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.0 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 77 4.3 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 46 7.6 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 43 4.7 +3.4
VFLO VictoryShares Free Cash Flow ETF 6.5 39 46 8.8 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 56 10.5 +9.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 53 4.3 +3.0
DEW WisdomTree Global High Dividend Fund 6.4 58 27 7.5 +6.2
FQAL Fidelity Quality Factor ETF 6.3 15 70 4.8 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 67 3.8 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 75 4.2 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 75 4.1 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 66 4.9 +3.6
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 70 4.4 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 25 9.6 +8.4
VALQ American Century U.S. Quality Value ETF 6.1 29 56 6.7 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.6 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 40 3.2 +1.9
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 36 4.8 +3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 78 10.0 +8.7
GINX SGI Enhanced Global Income ETF 6.1 98 -13 7.0 +5.7
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 39 5.3 +4.0
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 5 4.1 +2.8
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 46 8.5 +7.3
SWP SWP Growth & Income ETF 6.0 99 -14 3.6 +2.3
SGLC SGI U.S. Large Cap Core ETF 6.0 85 0 3.3 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.0 60 25 -1.7 -3.0
HGRO Hedgeye Quality Growth ETF 6.0 70 15 2.9 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 10 3.3 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 73 3.7 +2.4
JAVA JPMorgan Active Value ETF 5.9 44 41 5.5 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 70 5.1 +3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 75 3.7 +2.4
NUDV Nuveen ESG Dividend ETF 5.8 26 59 6.6 +5.3
FDWM Fidelity Women's Leadership ETF 5.8 59 26 4.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 81 5.8 +4.6
LRGF iShares U.S. Equity Factor ETF 5.8 8 77 4.8 +3.5
DFVX Dimensional US Large Cap Vector ETF 5.7 22 63 5.3 +4.0
OEF iShares S&P 100 ETF 5.7 20 65 3.8 +2.5
BDIV AAM Brentview Dividend Growth ETF 5.7 49 36 3.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 75 4.5 +3.2
GINN Goldman Sachs Innovate Equity ETF 5.7 52 33 3.2 +1.9
AFOS ARS Focused Opportunities Strategy ETF 5.7 45 40 2.3 +1.0
DVND Touchstone Dividend Select ETF 5.7 67 18 4.9 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 17 1.7 +0.4
JHDV John Hancock U.S. High Dividend ETF 5.6 34 51 5.9 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 45 3.2 +1.9
RFFC ALPS Active Equity Opportunity ETF 5.6 48 37 3.6 +2.3
ILCV iShares Morningstar Value ETF 5.6 4 81 5.6 +4.3
VOOV Vanguard S&P 500 Value ETF 5.6 7 78 5.5 +4.2
DFLV Dimensional US Large Cap Value ETF 5.5 22 63 6.5 +5.2
QUVU Hartford Quality Value ETF 5.5 46 39 6.6 +5.3
EPS WisdomTree U.S. LargeCap Fund 5.5 8 77 5.0 +3.7
SFY SoFi Select 500 ETF 5.5 0 85 3.8 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 36 4.0 +2.7
FDG American Century Focused Dynamic Growth ETF 5.4 45 40 1.6 +0.3
DIVB iShares Core Dividend ETF 5.4 5 80 7.3 +6.0
IWX iShares Russell Top 200 Value ETF 5.4 20 65 5.2 +4.0
TOPC iShares S&P 500 3% Capped ETF 5.4 15 70 4.4 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 8.8 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 67 5.6 +4.3
IWY iShares Russell Top 200 Growth ETF 5.2 20 65 3.3 +2.0
VFVA Vanguard U.S. Value Factor ETF 5.2 13 72 9.4 +8.1
MGC Vanguard Mega Cap ETF 5.2 7 78 4.0 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 76 4.1 +2.8
LOWV AB US Low Volatility Equity ETF 5.2 48 37 4.6 +3.3
YOKE Yoke Core ETF 5.2 42 43 4.0 +2.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 50 4.1 +2.8
CHGX AXS Change Finance ESG ETF 5.2 49 36 4.4 +3.1
CGUS Capital Group Core Equity ETF 5.2 33 52 3.8 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 27 6.5 +5.2
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 67 4.5 +3.2
SFGV Sequoia Global Value ETF 5.1 23 62 7.4 +6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 25 8.9 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 70 4.5 +3.3
STOX Horizon Core Equity ETF 5.1 70 15 3.6 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 10 4.9 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 36 3.4 +2.2
SFTY Horizon Managed Risk ETF 5.1 77 8 3.5 +2.2
ARKK ARK Innovation ETF 5.1 75 10 -2.8 -4.1
IOO iShares Global 100 ETF 5.0 41 44 3.9 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 80 7.1 +5.8
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 20 2.5 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 73 5.1 +3.8
KONG Formidable Fortress ETF 5.0 89 -4 5.0 +3.7
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 3.5 +2.3
IWL iShares Russell Top 200 ETF 5.0 15 70 3.9 +2.6
FLV American Century Focused Large Cap Value ETF 4.9 42 43 6.1 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 25 9.0 +7.7
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 4.5 +3.3
DFUV Dimensional US Marketwide Value ETF 4.9 22 63 6.4 +5.1
VLUE iShares MSCI USA Value Factor ETF 4.9 15 70 7.9 +6.6
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 75 4.3 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 26 3.6 +2.4
IWF iShares Russell 1000 Growth ETF 4.8 19 66 3.2 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 60 6.4 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 65 4.4 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 46 5.9 +4.6
ITAN Sparkline Intangible Value ETF 4.7 50 35 5.6 +4.3
JGRW Jensen Quality Growth ETF 4.7 57 28 3.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 67 5.0 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 78 4.2 +2.9
RAUS RACWI US ETF 4.6 15 70 4.2 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 65 4.2 +3.0
VONG Vanguard Russell 1000 Growth ETF 4.6 7 78 3.5 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 75 3.6 +2.3
VV Vanguard Large-Cap ETF 4.6 4 81 4.2 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 35 7.6 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 76 4.1 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 10 2.8 +1.6
JGLO JPMorgan Global Select Equity ETF 4.6 33 52 4.3 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 67 4.5 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 67 4.0 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 67 4.5 +3.3
AIEQ AI Powered Equity ETF 4.6 75 10 4.0 +2.7
IVW iShares S&P 500 Growth ETF 4.5 18 67 3.2 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 85 4.3 +3.0
STRV Strive 500 ETF 4.5 5 80 4.1 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 81 3.3 +2.0
GXLC Global X U.S. 500 ETF 4.5 2 83 4.1 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 55 4.0 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 65 4.0 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 83 4.3 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 10 2.2 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 60 6.3 +5.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 4.6 +3.3
VOTE TCW Transform 500 ETF 4.4 5 80 4.2 +2.9
SMRI Bushido Capital US Equity ETF 4.4 71 14 8.8 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 5.3 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 50 3.6 +2.4
VOO Vanguard S&P 500 ETF 4.4 3 82 4.3 +3.0
DGT State Street SPDR Global Dow ETF 4.4 50 35 5.9 +4.7
IVV iShares Core S&P 500 ETF 4.4 3 82 4.2 +3.0
SPY SPDR S&P 500 ETF 4.4 9 76 4.2 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 83 4.3 +3.0
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 73 6.9 +5.6
REVS Columbia Research Enhanced Value ETF 4.4 19 66 6.9 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 26 7.8 +6.5
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 82 4.2 +2.9
ICAP InfraCap Equity Income Fund ETF 4.3 171 -86 3.8 +2.5
PCGG Polen Capital Global Growth ETF 4.3 85 0 3.5 +2.2
IUS Invesco RAFI Strategic US ETF 4.3 19 66 6.0 +4.7
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 81 3.4 +2.1
KRMA Global X Conscious Companies ETF 4.3 43 42 5.2 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 55 5.1 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 74 4.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 4.2 15 70 6.1 +4.8
BGRO iShares Large Cap Growth Active ETF 4.2 55 30 2.0 +0.7
SEMG Suncoast Select Growth ETF 4.2 60 25 3.4 +2.1
RVRB Reverb ETF 4.2 30 55 4.0 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 5 4.5 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 36 4.0 +2.7
IWB iShares Russell 1000 ETF 4.2 15 70 4.2 +2.9
IVE iShares S&P 500 Value ETF 4.2 18 67 5.4 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 81 5.6 +4.3
VONE Vanguard Russell 1000 ETF 4.2 7 78 4.3 +3.0
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 4.3 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 70 4.2 +2.9
IYY iShares Dow Jones U.S. ETF 4.2 20 65 4.1 +2.8
FBCV Fidelity Blue Chip Value ETF 4.2 59 26 6.5 +5.2
SCHX Schwab U.S. Large-Cap ETF 4.1 3 82 4.3 +3.0
DFUS Dimensional U.S. Equity ETF 4.1 9 76 4.1 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 60 10.8 +9.5
VTI Vanguard Total Stock Market ETF 4.1 3 82 4.2 +2.9
ACVF American Conservative Values ETF 4.1 75 10 3.6 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 71 4.2 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 82 4.4 +3.1
HDUS Hartford Disciplined US Equity ETF 4.1 19 66 5.0 +3.7
SCHK Schwab 1000 Index ETF 4.0 5 80 4.3 +3.0
DCOR Dimensional US Core Equity 1 ETF 4.0 14 71 4.6 +3.4
CZAR Themes Natural Monopoly ETF 4.0 35 50 4.9 +3.6
PBUS Invesco MSCI USA ETF 4.0 4 81 4.2 +2.9
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 76 4.1 +2.8
IWV iShares Russell 3000 ETF 4.0 20 65 4.0 +2.8
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 59 5.5 +4.2
VTHR Vanguard Russell 3000 ETF 4.0 7 78 4.2 +2.9
APUE ActivePassive U.S. Equity ETF 4.0 45 40 3.9 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 82 4.2 +2.9
IUSV iShares Core S&P US Value ETF 3.9 4 81 5.7 +4.4
FTCS First Trust Capital Strength ETF 3.9 55 30 4.9 +3.6
IWD iShares Russell 1000 Value ETF 3.9 19 66 5.6 +4.3
VONV Vanguard Russell 1000 Value ETF 3.9 7 78 5.7 +4.4
CGDG Capital Group Dividend Growers ETF 3.9 47 38 5.3 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 73 5.7 +4.4
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 70 4.2 +2.9
ADME Aptus Drawdown Managed Equity ETF 3.9 79 6 3.3 +2.0
SCHB Schwab U.S. Broad Market ETF 3.9 3 82 4.3 +3.0
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 58 7.9 +6.6
XVV iShares ESG Screened S&P 500 ETF 3.9 8 77 4.1 +2.9
GLOF iShares Global Equity Factor ETF 3.9 20 65 5.9 +4.6
QQLV Invesco QQQ Low Volatility ETF 3.9 25 60 4.4 +3.1
DFAU Dimensional US Core Equity Market ETF 3.9 12 73 4.3 +3.1
GSPY Gotham Enhanced 500 ETF 3.9 50 35 4.4 +3.2
GGRW Gabelli Growth Innovators ETF 3.9 90 -5 1.8 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 54 2.3 +1.0
CVAR Cultivar ETF 3.8 87 -2 6.7 +5.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 67 6.6 +5.3
FVD First Trust Value Line Dividend Index Fund 3.8 65 20 5.6 +4.3
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 43 4.0 +2.7
PAWZ ProShares Pet Care ETF 3.7 50 35 3.5 +2.2
TINT ProShares Smart Materials ETF 3.7 58 27 4.9 +3.6
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 70 5.0 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 65 4.6 +3.3
DIVE Dana Concentrated Dividend ETF 3.7 65 20 6.7 +5.4
JHML John Hancock Multifactor Large Cap ETF 3.7 29 56 4.6 +3.4
AGRW Allspring LT Large Growth ETF 3.7 35 50 3.0 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 4.4 +3.1
DAK Dakota Active Equity ETF 3.6 43 42 3.7 +2.5
OALC OneAscent Large Cap Core ETF 3.6 86 -1 3.4 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 26 5.0 +3.8
JGRO JPMorgan Active Growth ETF 3.6 44 41 2.9 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.7 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 20 3.0 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 68 4.7 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 60 4.7 +3.4
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 72 5.3 +4.0
FBCG Fidelity Blue Chip Growth ETF 3.6 59 26 2.2 +0.9
CGGR Capital Group Growth ETF 3.6 39 46 2.7 +1.4
KAT Scharf ETF 3.5 87 -2 4.7 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 36 3.5 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 76 4.6 +3.3
PEXL Pacer US Export Leaders ETF 3.4 60 25 3.8 +2.5
YALL God Bless America ETF 3.4 65 20 3.9 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 57 3.3 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 67 5.9 +4.6
GQI Natixis Gateway Quality Income ETF 3.4 34 51 4.2 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 81 3.1 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 70 3.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 73 4.3 +3.1
SBIO ALPS Medical Breakthroughs ETF 3.4 50 35 0.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 3.4 7 78 3.3 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 59 2.7 +1.4
ROUS Hartford Multifactor US Equity ETF 3.4 19 66 6.0 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 20 4.2 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 76 4.5 +3.2
TOK iShares MSCI Kokusai ETF 3.3 26 59 4.3 +3.0
DXUV Dimensional US Vector Equity ETF 3.3 28 57 5.2 +3.9
VFMF Vanguard U.S. Multifactor ETF 3.3 18 67 6.7 +5.4
RECS Columbia Research Enhanced Core ETF 3.3 15 70 5.1 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 70 6.4 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 65 5.3 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 73 6.5 +5.2
LCF Touchstone US Large Cap Focused ETF 3.3 69 16 3.6 +2.3
QGRO American Century U.S. Quality Growth ETF 3.3 29 56 3.1 +1.8
AVUS Avantis U.S. Equity ETF 3.2 15 70 4.9 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 20 2.0 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 3.4 +2.1
MGK Vanguard Mega Cap Growth ETF 3.2 7 78 3.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 65 4.8 +3.5
CGGO Capital Group Global Growth Equity ETF 3.2 47 38 3.8 +2.5
AGQI First Trust Active Global Quality Income ETF 3.2 85 0 4.6 +3.3
DVY iShares Select Dividend ETF 3.2 38 47 8.2 +6.9
URTH iShares MSCI World ETF 3.1 24 61 4.4 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 60 4.2 +2.9
ILCG iShares Morningstar Growth ETF 3.1 4 81 3.0 +1.7
SFYF SoFi Social 50 ETF 3.1 29 56 0.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 60 3.9 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 6 4.9 +3.6
DSI iShares MSCI KLD 400 Social ETF 3.0 25 60 4.1 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 73 5.3 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 25 5.0 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 55 3.9 +2.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 30 5.4 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 50 5.5 +4.2
EBI Longview Advantage ETF 3.0 35 50 5.8 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 65 3.7 +2.4
VUG Vanguard Growth ETF 2.9 4 81 3.3 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 75 5.0 +3.7
ROE Astoria US Quality Kings ETF 2.9 49 36 5.5 +4.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 5.9 +4.6
TAX Cambria Tax Aware ETF 2.9 49 36 5.1 +3.8
ACWI iShares MSCI ACWI ETF 2.8 32 53 4.7 +3.4
ULVM VictoryShares US Value Momentum ETF 2.8 20 65 6.5 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 58 6.6 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 67 2.9 +1.7
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 49 2.9 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 85 10.5 +9.2
MAVF Matrix Advisors Value ETF 2.7 75 10 4.9 +3.6
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 5.9 +4.6
NULC Nuveen ESG Large-Cap ETF 2.7 21 64 4.4 +3.1
STXG Strive 1000 Growth ETF 2.7 18 67 3.2 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 36 4.8 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 60 5.4 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 76 4.9 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 26 9.2 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 73 3.8 +2.5
FTGS First Trust Growth Strength ETF 2.6 60 25 3.7 +2.4
APIE ActivePassive International Equity ETF 2.6 45 40 6.4 +5.1
DIHP Dimensional International High Profitability ETF 2.6 29 56 5.8 +4.5
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 50 6.5 +5.2
JPEF JPMorgan Equity Focus ETF 2.6 50 35 3.9 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 33 8.7 +7.4
GVLU Gotham 1000 Value ETF 2.5 50 35 8.2 +6.9
VT Vanguard Total World Stock ETF 2.5 6 79 5.1 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 6.9 +5.6
SDY State Street SPDR S&P Dividend ETF 2.5 35 50 6.1 +4.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 57 6.4 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 70 6.9 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 50 5.3 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 45 5.2 +3.9
FDVV Fidelity High Dividend ETF 2.4 15 70 6.9 +5.6
WLDR Affinity World Leaders Equity ETF 2.4 67 18 6.4 +5.1
BFOR ALPS Barron's 400 ETF 2.4 65 20 4.9 +3.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 4.6 +3.3
FTDS First Trust Dividend Strength ETF 2.4 70 15 7.3 +6.0
SPIT F/m Emerald Special Situations ETF 2.4 105 -20 -0.9 -2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 6 0.0 -1.3
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 73 7.7 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 5.6 +4.3
FDMO Fidelity Momentum Factor ETF 2.3 15 70 3.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 5.9 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 18 8.7 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 1.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 70 6.6 +5.3
MAGA Point Bridge America First ETF 2.2 72 13 5.6 +4.3
PID Invesco International Dividend Achievers ETF 2.2 53 32 4.8 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 47 3.9 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 76 5.4 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 70 7.8 +6.5
DIV Global X SuperDividend US ETF 2.1 45 40 10.5 +9.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 76 5.5 +4.2
AVUQ Avantis U.S. Quality ETF 2.1 15 70 3.5 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 25 6.4 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 2.7 +1.4
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 31 9.8 +8.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 62 2.6 +1.3
GEW Cambria Global EW ETF 2.0 29 56 5.3 +4.1
RCGE RockCreek Global Equality ETF 2.0 95 -10 6.0 +4.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 70 5.5 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 61 5.4 +4.2
GKAT Scharf Global Opportunity ETF 2.0 57 28 5.5 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 3.8 +2.5
FFOG Franklin Focused Growth ETF 2.0 61 24 1.9 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 1.3 -0.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 36 5.8 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 79 7.2 +5.9
CHRI Global X S&P 500 Christian Values ETF 1.9 29 56 3.9 +2.7
FFOX FundX Future Fund Opportunities ETF 1.9 100 -15 2.7 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 26 8.6 +7.3
TMFX Motley Fool Next Index ETF 1.9 50 35 2.7 +1.4
KNO AXS Knowledge Leaders ETF 1.9 78 7 5.0 +3.7
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 50 3.7 +2.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 70 6.9 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 65 -4.6 -5.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 4.6 +3.3
TMFC Motley Fool 100 Index ETF 1.8 50 35 2.9 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 42 3.5 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 73 3.4 +2.1
QQQ Invesco QQQ Trust Series I 1.8 20 65 3.4 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 6.3 +5.0
QQQM Invesco NASDAQ 100 ETF 1.8 15 70 3.4 +2.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 37 3.8 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 65 3.4 +2.1
MID American Century Mid Cap Growth Impact ETF 1.7 45 40 2.8 +1.6
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 16 2.5 +1.2
CAML Congress Large Cap Growth ETF 1.7 66 19 2.5 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 35 4.6 +3.3
SRHQ SRH U.S. Quality ETF 1.6 35 50 6.3 +5.0
FFND Future Fund Active ETF 1.6 100 -15 3.1 +1.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.2 +4.9
RGEF Rockefeller Global Equity ETF 1.5 55 30 3.9 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 81 5.5 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 35 3.3 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 15 4.5 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 7.2 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.4 31 54 4.5 +3.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 78 3.0 +1.7
AVSD Avantis Responsible International Equity ETF 1.4 23 62 4.6 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 56 6.6 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 21 0.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -4 4.2 +2.9
PSET Principal Quality ETF 1.3 15 70 4.7 +3.4
DXIV Dimensional International Vector Equity ETF 1.3 34 51 6.6 +5.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 10.2 +8.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 6.0 +4.7
OPTZ Optimize Strategy Index ETF 1.3 50 35 4.1 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 65 3.0 +1.7
GURU Global X Guru Index ETF 1.3 75 10 2.5 +1.2
DFIC Dimensional International Core Equity 2 ETF 1.3 23 62 6.3 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 36 9.9 +8.6
VO Vanguard Mid-Cap ETF 1.3 4 81 5.3 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 15 11.2 +9.9
ECML Euclidean Fundamental Value ETF 1.2 95 -10 8.8 +7.5
BINV Brandes International ETF 1.2 70 15 8.2 +7.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 5.7 +4.5
FPX First Trust US Equity Opportunities ETF 1.2 61 24 0.8 -0.5
BLCV iShares Large Cap Value Active ETF 1.2 53 32 6.5 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.3 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 0 -1.1 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.1 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 5.1 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 64 3.1 +1.8
SYLD Cambria Shareholder Yield ETF 1.2 59 26 10.9 +9.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 5.7 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 56 4.0 +2.7
AVDE Avantis International Equity ETF 1.1 23 62 6.3 +5.0
IWR iShares Russell Midcap ETF 1.1 19 66 5.4 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 1.7 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 55 7.0 +5.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 8.3 +7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -4 8.5 +7.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 2.5 +1.3
CGV Conductor Global Equity Value ETF 1.1 130 -45 6.8 +5.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 30 3.3 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 6.4 +5.1
VXF Vanguard Extended Market ETF 1.0 5 80 3.9 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 4.7 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 54 6.0 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 65 7.5 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 25 4.7 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 65 4.8 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 5 5.7 +4.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 4.3 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 55 6.6 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 65 5.4 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 79 3.6 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 5.9 +4.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 6.9 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 4.3 +3.0
BUZZ VanEck Social Sentiment ETF 0.9 75 10 -0.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 2.7 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.2 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 75 3.9 +2.7
NIXT Research Affiliates Deletions ETF 0.8 9 76 7.4 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.2 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -5 3.1 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 60 6.8 +5.5
BLCR iShares Large Cap Core Active ETF 0.8 36 49 3.1 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 55 7.0 +5.7
DFIV Dimensional International Value ETF 0.8 27 58 8.0 +6.7
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 9.1 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 50 6.5 +5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 56 6.9 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 15 3.3 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 5.2 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 15 1.6 +0.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 6.0 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 4.9 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 33 5.6 +4.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.4 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 5.0 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 25 5.9 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 4.6 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 26 5.3 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.1 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.5 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 70 4.6 +3.3
IWN iShares Russell 2000 Value ETF 0.6 24 61 5.6 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 5.9 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 5.7 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 62 5.2 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 72 5.2 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 4.9 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 5.4 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 1.4 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 4.8 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 57 2.7 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 8.5 +7.2
STXM Strive Mid-Cap ETF 0.5 18 67 5.4 +4.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 35 5.2 +4.0
RSSL Global X Russell 2000 ETF 0.5 8 77 3.1 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.0 +4.8
IWM iShares Russell 2000 ETF 0.5 19 66 3.1 +1.8
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 7.5 +6.2
VIDI Vident International Equity Strategy ETF 0.5 61 24 9.2 +7.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 7.1 +5.8
FFTY Innovator IBD 50 ETF 0.5 80 5 -1.8 -3.0
TMAT Main Thematic Innovation ETF 0.5 164 -79 -1.5 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 15 9.3 +8.0
STXK Strive Small-Cap ETF 0.4 18 67 5.2 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 9.0 +7.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 7.5 +6.3
VTWO Vanguard Russell 2000 ETF 0.4 7 78 3.2 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 2.6 +1.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 2.6 +1.3
CSD Invesco S&P Spin-Off ETF 0.4 65 20 3.0 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 6.7 +5.4
ABEQ Absolute Select Value ETF 0.4 85 0 4.3 +3.0
FDHT Fidelity Digital Health ETF 0.4 39 46 1.3 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.1 +3.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 4.2 +2.9
HEAL Global X HealthTech ETF 0.4 50 35 -1.5 -2.8
IHI iShares U.S. Medical Devices ETF 0.4 40 45 3.7 +2.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 50 3.0 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 9.2 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 4.7 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 6.6 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 4.7 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 7.3 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.5 +3.3
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.6 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.4 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -40 6.2 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.6 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 6.6 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 17 2.9 +1.6
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.6 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 5.7 +4.4
SMMD iShares Russell 2500 ETF 0.4 15 70 5.7 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.7 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 4.9 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 4.3 +3.0
PTL Inspire 500 ETF 0.3 9 76 4.6 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.0 +3.8
IJR iShares Core S&P Small Cap ETF 0.3 6 79 6.6 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.8 +7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.6 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 75 0.8 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 2.5 +1.2
PSC Principal U.S. Small-Cap ETF 0.3 38 47 5.9 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 6.6 +5.3
IWC iShares Micro-Cap ETF 0.3 60 25 -1.3 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 6.5 +5.2
ALRG Allspring LT Large Core ETF 0.3 28 57 3.8 +2.5
WCEO Hypatia Women CEO ETF 0.3 85 0 2.8 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 14 -1.3 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 4.1 +2.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 9.1 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 75 8.5 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.9 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 10.3 +9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 10.8 +9.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.1 +6.8
DUSA Davis Select U.S. Equity ETF 0.2 61 24 6.5 +5.2
DWLD Davis Select Worldwide ETF 0.2 63 22 6.5 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 5.2 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.0 +7.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 7.7 +6.5
VBR Vanguard Small Cap Value ETF 0.2 7 78 7.8 +6.5
SFYX SoFi Next 500 ETF 0.2 0 85 4.9 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.1 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.5 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 -0.5 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 73 6.7 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.1 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.8 +5.5
FENI Fidelity Enhanced International ETF 0.2 28 57 5.6 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 6.3 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 4.0 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 8.3 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.0 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.5 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 7.0 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 5.2 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 46 5.8 +4.5

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 5.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.3 %
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.