Horizon Kinetics Medical ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 55.3x P/Sales
ratio		 5.6x
P/BV
ratio		 5.7x 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) $20
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
ELI LILLY & CO 17.2 %
ABBVIE INC 8.3 %
CASH & OTHER 7.3 %
NOVARTIS AG-ADR 7.3 %
JOHNSON & JOHNSON 5.6 %
ASTRAZENECA PLC 5.3 %
IONIS PHARMACEUTICALS, INC. 5.2 %
BRISTOL-MYERS SQUIBB CO 5.0 %
AMGEN INC 4.4 %
MERCK & CO. INC. 4.0 %
Total 69.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.6 %
SWITZERLAND 9.7 %
BRITAIN 8.6 %
IRELAND 3.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 24.1% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.53 24%
MSCI EAFE 0.68 29%
MSCI Emg. Mkts. 0.48 17%

Technical Indicators
Recent close $34.84
30d moving avg. $33.78
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 1.2%


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
(%)
IYH iShares U.S. Healthcare ETF 42.4 40 45 5.5 +4.3
XLV The Health Care Select Sector SPDR Fund 42.2 8 77 6.1 +5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.9 60 25 6.7 +5.5
FHLC Fidelity MSCI Health Care Index ETF 38.4 8 77 5.1 +3.9
VHT Vanguard Health Care ETF 37.9 9 76 4.9 +3.7
THNR Amplify Weight Loss Drug & Treatment ETF 36.8 59 26 5.7 +4.5
IXJ iShares Global Healthcare ETF 36.2 42 43 5.7 +4.5
PJP Invesco Pharmaceuticals ETF 36.0 57 28 6.6 +5.4
IHE iShares U.S. Pharmaceuticals ETF 35.4 40 45 5.5 +4.3
HRTS Tema Heart & Health ETF 35.0 75 10 2.0 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 29.0 59 26 4.0 +2.8
MEDI Harbor Health Care ETF 26.4 80 5 -1.5 -2.7
CANC Tema Oncology ETF 25.6 75 10 -2.5 -3.7
AGNG Global X Aging Population ETF 25.5 50 35 3.8 +2.6
HART IQ Healthy Hearts ETF 25.0 45 40 5.5 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 24.3 75 10 2.4 +1.2
WDNA WisdomTree BioRevolution Fund 21.4 45 40 -1.9 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.4 49 36 5.6 +4.4
FXH First Trust Health Care AlphaDEX Fund 20.2 62 23 7.1 +5.9
JDOC JPMorgan Healthcare Leaders ETF 19.8 65 20 3.4 +2.2
PINK Simplify Health Care ETF 19.0 50 35 0.7 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.3 29 56 6.1 +5.0
XT iShares Exponential Technologies ETF 16.9 46 39 4.2 +3.0
DIVN Horizon Dividend Income ETF 16.5 70 15 6.3 +5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 16.4 56 29 1.9 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 45 6.6 +5.4
IBBQ Invesco Nasdaq Biotechnology ETF 16.0 19 66 0.1 -1.1
IBB iShares Biotechnology ETF 15.8 45 40 -0.3 -1.5
SCHD Schwab US Dividend Equity ETF 15.6 6 79 8.1 +6.9
AVIE Avantis  Inflation Focused Equity ETF 15.5 25 60 5.9 +4.7
GNOM Global X Genomics & Biotechnology ETF 14.7 50 35 -3.7 -4.9
PBE Invesco Biotechnology & Genome ETF 14.3 58 27 1.8 +0.6
BMED Future Health ETF 14.2 85 0 0.2 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.6 7 78 6.4 +5.2
BBH VanEck Biotech ETF 13.6 35 50 4.3 +3.1
BGIG Bahl & Gaynor Income Growth ETF 13.6 45 40 4.4 +3.2
DHS WisdomTree U.S. High Dividend Fund 13.5 38 47 6.8 +5.6
USCF Themes US Cash Flow Champions ETF 12.5 29 56 7.7 +6.5
HELX Franklin Genomic Advancements ETF 12.3 50 35 -0.4 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 46 7.2 +6.0
XBI State Street SPDR S&P Biotech ETF 11.9 35 50 -2.9 -4.1
SGRT SMART Earnings Growth 30 ETF 11.8 59 26 1.7 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.8 49 36 5.0 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 9.1 +7.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.4 49 36 7.6 +6.4
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 35 4.5 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 70 4.5 +3.3
DUHP Dimensional US High Profitability ETF 11.2 21 64 5.0 +3.8
LGCF Themes US Cash Flow Champions ETF 11.2 30 55 7.3 +6.1
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 4.4 +3.2
MBOX Freedom Day Dividend ETF 11.1 39 46 6.5 +5.3
HDV iShares Core High Dividend ETF 11.0 8 77 5.9 +4.7
PSIL AdvisorShares Psychedelics ETF 11.0 99 -14 0.0 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 40 8.7 +7.5
XPH State Street SPDR S&P Pharmaceuticals ETF 10.7 35 50 0.9 -0.3
COWZ Pacer US Cash Cows 100 ETF 10.7 49 36 7.2 +6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.7 49 36 2.8 +1.6
USMC Principal U.S. Mega-Cap ETF 10.6 12 73 4.1 +2.9
DIVL Madison Dividend Value ETF 10.6 65 20 4.5 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 10.4 29 56 6.0 +4.8
DGRO iShares Core Dividend Growth ETF 10.3 8 77 5.7 +4.5
VIG Vanguard Dividend Appreciation ETF 10.3 5 80 4.8 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 37 5.2 +4.0
RND First Trust Bloomberg R&D Leaders ETF 10.0 60 25 2.6 +1.4
STXD Strive 1000 Dividend Growth ETF 10.0 35 50 4.3 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 71 4.5 +3.3
ABFL Abacus FCF Leaders ETF 9.9 59 26 3.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 48 5.3 +4.1
TBG TBG Dividend Focus ETF 9.8 59 26 6.7 +5.5
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 35 4.3 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 56 5.4 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 9.5 20 65 3.5 +2.3
QLTY GMO U.S. Quality ETF 9.5 50 35 4.0 +2.8
TTAC FCF US Quality ETF 9.4 59 26 5.1 +3.9
BBP Virtus LifeSci Biotech Products ETF 9.4 79 6 -2.6 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.4 49 36 5.8 +4.7
UDI USCF Dividend Income Fund 9.3 65 20 6.8 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 5 5.8 +4.6
MGV Vanguard Mega Cap Value ETF 9.2 7 78 5.5 +4.3
STXV Strive 1000 Value ETF 9.1 18 67 6.8 +5.6
CGDV Capital Group Dividend Value ETF 9.1 33 52 4.0 +2.8
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 16 5.0 +3.8
ARKG ARK Genomic Revolution ETF 9.0 75 10 -13.4 -14.6
PFM Invesco Dividend Achievers ETF 9.0 53 32 4.6 +3.4
IDNA iShares Genomics Immunology and Healthcare ETF 8.9 47 38 -2.7 -3.9
DIA SPDR Dow Jones Industrial Average ETF 8.8 16 69 4.7 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 63 5.0 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 8.8 42 43 4.1 +2.9
DIVY Sound Equity Dividend Income ETF 8.7 45 40 8.5 +7.3
QDF FlexShares Quality Dividend Index Fund 8.7 37 48 5.4 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 57 5.2 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 20 3.9 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 70 3.9 +2.7
PWV Invesco Large Cap Value ETF 8.5 55 30 6.5 +5.3
ABLG Abacus FCF International Leaders ETF 8.4 59 26 5.8 +4.6
BGDV Bahl & Gaynor Dividend ETF 8.3 45 40 3.9 +2.7
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 49 8.1 +6.9
USRD Themes US R&D Champions ETF 8.2 29 56 4.1 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 49 4.3 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.0 60 25 4.6 +3.4
RJDI RJ Eagle GCM Dividend Select Income ETF 8.0 55 30 4.5 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 70 6.2 +5.0
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 3.7 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 65 7.6 +6.4
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 57 5.4 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 29 5.7 +4.5
PRXV Praxis Impact Large Cap Value ETF 7.8 36 49 5.6 +4.4
DUNK Dana Unconstrained Equity ETF 7.8 75 10 2.3 +1.1
BDIV AAM Brentview Dividend Growth ETF 7.8 49 36 3.7 +2.5
FMKT The Free Markets ETF 7.8 76 9 4.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 7.8 6 79 6.0 +4.8
VUSE Vident U.S. Equity Strategy ETF 7.6 50 35 3.7 +2.5
VTV Vanguard Value ETF 7.5 4 81 5.8 +4.6
IBRN iShares Neuroscience and Healthcare ETF 7.5 47 38 0.0 -1.2
FVAL Fidelity Value Factor ETF 7.5 15 70 5.9 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 25 3.3 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 5.4 +4.2
OEI Optimized Equity Income ETF 7.3 75 10 3.3 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 50 5.0 +3.8
DURA VanEck Durable High Dividend ETF 7.2 29 56 6.1 +4.9
STRN SMART Trend 25 ETF 7.2 59 26 2.7 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 57 4.8 +3.6
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 10 2.1 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 30 4.2 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 5.6 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 77 4.5 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 50 4.5 +3.3
JEPI JPMorgan Equity Premium Income ETF 7.1 35 50 4.9 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 43 4.6 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 50 6.6 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 35 6.2 +5.0
FDLO Fidelity Low Volatility Factor ETF 7.0 15 70 4.8 +3.6
HLAL Wahed FTSE USA Shariah ETF 7.0 50 35 4.0 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.0 38 47 6.6 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 70 5.7 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.0 15 70 5.0 +3.8
LST Leuthold Select Industries ETF 7.0 91 -6 4.6 +3.4
PY Principal Value ETF 6.9 15 70 6.5 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 40 3.7 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 66 5.0 +3.8
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 39 5.4 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 75 4.2 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 76 4.9 +3.7
DIVS SmartETFs Dividend Builder ETF 6.7 65 20 4.3 +3.2
VFLO VictoryShares Free Cash Flow ETF 6.7 39 46 8.8 +7.6
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 70 4.4 +3.2
WRND IQ Global Equity R&D Leaders ETF 6.6 18 67 6.6 +5.4
HGRO Hedgeye Quality Growth ETF 6.6 70 15 3.0 +1.8
SAMM Strategas Macro Momentum ETF 6.6 66 19 1.9 +0.7
FMED Fidelity Disruptive Medicine ETF 6.6 50 35 -0.6 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.0 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 27 4.3 +3.1
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 50 5.8 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 78 4.6 +3.4
INCE Franklin Income Equity Focus ETF 6.5 29 56 4.8 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 46 7.3 +6.1
GINX SGI Enhanced Global Income ETF 6.5 98 -13 6.5 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 53 4.4 +3.2
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 46 8.2 +7.0
DEW WisdomTree Global High Dividend Fund 6.4 58 27 7.0 +5.8
FQAL Fidelity Quality Factor ETF 6.3 15 70 4.9 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 67 4.1 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 70 5.0 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 75 4.3 +3.1
DFVX Dimensional US Large Cap Vector ETF 6.3 22 63 5.3 +4.1
GINN Goldman Sachs Innovate Equity ETF 6.2 52 33 3.4 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 56 10.0 +8.8
OEF iShares S&P 100 ETF 6.2 20 65 4.0 +2.8
IOO iShares Global 100 ETF 6.2 41 44 4.0 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 75 3.9 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 25 8.8 +7.6
LRGF iShares U.S. Equity Factor ETF 6.2 8 77 4.9 +3.7
RFFC ALPS Active Equity Opportunity ETF 6.1 48 37 3.6 +2.4
VALQ American Century U.S. Quality Value ETF 6.1 29 56 6.7 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 81 5.7 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 4.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 36 4.9 +3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 25 -1.6 -2.8
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 5 4.2 +3.0
ILCV iShares Morningstar Value ETF 6.0 4 81 5.6 +4.4
SGLC SGI U.S. Large Cap Core ETF 6.0 85 0 3.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 10 3.4 +2.2
SWP SWP Growth & Income ETF 5.9 99 -14 3.6 +2.4
DFLV Dimensional US Large Cap Value ETF 5.9 22 63 6.3 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 73 3.9 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 36 4.2 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 45 3.5 +2.3
IWX iShares Russell Top 200 Value ETF 5.9 20 65 5.2 +4.0
JAVA JPMorgan Active Value ETF 5.9 44 41 5.4 +4.2
SFY SoFi Select 500 ETF 5.8 0 85 3.9 +2.7
NUDV Nuveen ESG Dividend ETF 5.8 26 59 6.4 +5.2
FDWM Fidelity Women's Leadership ETF 5.8 59 26 4.2 +3.1
YOKE Yoke Core ETF 5.8 42 43 3.9 +2.7
CGDG Capital Group Dividend Growers ETF 5.8 47 38 5.2 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 36 3.7 +2.5
DIVB iShares Core Dividend ETF 5.7 5 80 7.1 +5.9
TOPC iShares S&P 500 3% Capped ETF 5.7 15 70 4.5 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.7 5 80 6.8 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 25 4.4 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 75 4.6 +3.5
AGQI First Trust Active Global Quality Income ETF 5.7 85 0 4.3 +3.1
DVND Touchstone Dividend Select ETF 5.7 67 18 4.7 +3.5
MGC Vanguard Mega Cap ETF 5.7 7 78 4.1 +2.9
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 43 4.1 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 25 9.2 +8.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 67 5.5 +4.3
JHDV John Hancock U.S. High Dividend ETF 5.6 34 51 5.8 +4.6
IWY iShares Russell Top 200 Growth ETF 5.6 20 65 3.5 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 17 1.8 +0.6
CHGX AXS Change Finance ESG ETF 5.6 49 36 4.4 +3.2
EPS WisdomTree U.S. LargeCap Fund 5.5 8 77 5.1 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 27 6.1 +4.9
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 67 4.5 +3.3
STOX Horizon Core Equity ETF 5.5 70 15 3.6 +2.4
SFTY Horizon Managed Risk ETF 5.4 77 8 3.6 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 35 7.4 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 10 5.0 +3.8
FDG American Century Focused Dynamic Growth ETF 5.4 45 40 1.8 +0.6
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 40 2.2 +1.0
IWL iShares Russell Top 200 ETF 5.4 15 70 4.0 +2.8
DFUV Dimensional US Marketwide Value ETF 5.3 22 63 6.2 +5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 8.6 +7.4
FLGB Franklin FTSE United Kingdom ETF 5.3 9 76 6.3 +5.1
EWU iShares MSCI United Kingdom ETF 5.3 50 35 6.5 +5.3
DGT State Street SPDR Global Dow ETF 5.3 50 35 5.7 +4.5
VFVA Vanguard U.S. Value Factor ETF 5.3 13 72 9.1 +7.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 76 4.2 +3.0
LOWV AB US Low Volatility Equity ETF 5.2 48 37 4.8 +3.6
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 50 4.2 +3.0
CGUS Capital Group Core Equity ETF 5.2 33 52 3.8 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.2 12 73 3.4 +2.2
ITAN Sparkline Intangible Value ETF 5.1 50 35 5.7 +4.5
FLV American Century Focused Large Cap Value ETF 5.1 42 43 5.8 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 67 5.0 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 60 6.2 +5.0
VLUE iShares MSCI USA Value Factor ETF 5.1 15 70 7.5 +6.4
IWF iShares Russell 1000 Growth ETF 5.1 19 66 3.4 +2.3
VONG Vanguard Russell 1000 Growth ETF 5.1 7 78 3.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 70 4.6 +3.4
WBIY WBI Power Factor High Dividend ETF 5.1 100 -15 11.6 +10.4
AIEQ AI Powered Equity ETF 5.0 75 10 4.1 +2.9
JGLO JPMorgan Global Select Equity ETF 5.0 33 52 4.4 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 10 3.0 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 20 2.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 55 5.0 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 73 5.2 +4.0
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 3.7 +2.5
RAUS RACWI US ETF 5.0 15 70 4.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 4.6 +3.4
VV Vanguard Large-Cap ETF 4.9 4 81 4.3 +3.1
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 75 4.3 +3.2
VOOG Vanguard S&P 500 Growth ETF 4.9 7 78 3.5 +2.3
JGRW Jensen Quality Growth ETF 4.9 57 28 3.9 +2.7
IVW iShares S&P 500 Growth ETF 4.9 18 67 3.3 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 81 3.5 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 67 4.6 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 67 4.1 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 75 3.8 +2.6
STRV Strive 500 ETF 4.8 5 80 4.2 +3.0
KONG Formidable Fortress ETF 4.8 89 -4 5.1 +3.9
GXLC Global X U.S. 500 ETF 4.8 2 83 4.2 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 65 4.1 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 65 4.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 46 5.8 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 60 6.2 +5.0
APUE ActivePassive U.S. Equity ETF 4.7 45 40 4.0 +2.8
IVV iShares Core S&P 500 ETF 4.7 3 82 4.3 +3.1
ADME Aptus Drawdown Managed Equity ETF 4.7 79 6 3.4 +2.2
ARKK ARK Innovation ETF 4.7 75 10 -3.1 -4.3
VOO Vanguard S&P 500 ETF 4.7 3 82 4.4 +3.2
SPY SPDR S&P 500 ETF 4.7 9 76 4.3 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 83 4.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 78 4.3 +3.1
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 82 4.3 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 36 4.0 +2.9
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 81 3.5 +2.3
QUVU Hartford Quality Value ETF 4.6 46 39 6.5 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 67 4.6 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 76 4.2 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 60 10.8 +9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 85 4.4 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 55 4.1 +2.9
RVRB Reverb ETF 4.5 30 55 4.1 +2.9
SMRI Bushido Capital US Equity ETF 4.5 71 14 9.0 +7.8
IWB iShares Russell 1000 ETF 4.5 15 70 4.2 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 83 4.4 +3.2
VONE Vanguard Russell 1000 ETF 4.5 7 78 4.4 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 10 2.2 +1.0
IVE iShares S&P 500 Value ETF 4.4 18 67 5.4 +4.2
VOOV Vanguard S&P 500 Value ETF 4.4 7 78 5.5 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 81 5.5 +4.3
BGRO iShares Large Cap Growth Active ETF 4.4 55 30 2.2 +1.0
IYY iShares Dow Jones U.S. ETF 4.4 20 65 4.2 +3.0
SCHX Schwab U.S. Large-Cap ETF 4.4 3 82 4.4 +3.2
SEMG Suncoast Select Growth ETF 4.4 60 25 3.7 +2.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 4.8 +3.6
VOTE TCW Transform 500 ETF 4.4 5 80 4.3 +3.1
DIVE Dana Concentrated Dividend ETF 4.4 65 20 7.0 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 66 5.3 +4.1
DFUS Dimensional U.S. Equity ETF 4.4 9 76 4.2 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 26 7.3 +6.2
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 73 6.8 +5.6
REVS Columbia Research Enhanced Value ETF 4.4 19 66 6.8 +5.6
VTI Vanguard Total Stock Market ETF 4.4 3 82 4.3 +3.1
GSPY Gotham Enhanced 500 ETF 4.3 50 35 4.5 +3.3
OSEA Harbor International Compounders ETF 4.3 55 30 4.3 +3.1
SCHK Schwab 1000 Index ETF 4.3 5 80 4.4 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 82 4.5 +3.3
PCGG Polen Capital Global Growth ETF 4.3 85 0 3.9 +2.7
IUS Invesco RAFI Strategic US ETF 4.3 19 66 5.9 +4.7
IWV iShares Russell 3000 ETF 4.3 20 65 4.1 +2.9
VTHR Vanguard Russell 3000 ETF 4.3 7 78 4.3 +3.1
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 76 4.3 +3.1
IWD iShares Russell 1000 Value ETF 4.3 19 66 5.5 +4.3
VONV Vanguard Russell 1000 Value ETF 4.3 7 78 5.6 +4.4
GLOF iShares Global Equity Factor ETF 4.3 20 65 5.8 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 74 4.3 +3.1
DCOR Dimensional US Core Equity 1 ETF 4.2 14 71 4.6 +3.5
FLRG Fidelity U.S. Multifactor ETF 4.2 15 70 6.1 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 82 4.3 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 5 4.6 +3.4
IUSV iShares Core S&P US Value ETF 4.2 4 81 5.6 +4.4
FTDS First Trust Dividend Strength ETF 4.2 70 15 6.9 +5.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 82 4.4 +3.2
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 4.4 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 70 4.3 +3.1
FTCS First Trust Capital Strength ETF 4.1 55 30 4.8 +3.7
SFGV Sequoia Global Value ETF 4.1 23 62 7.0 +5.9
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 70 4.3 +3.1
DFAU Dimensional US Core Equity Market ETF 4.1 12 73 4.4 +3.2
XVV iShares ESG Screened S&P 500 ETF 4.1 8 77 4.3 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 26 3.7 +2.5
ACVF American Conservative Values ETF 4.1 75 10 3.7 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 71 4.3 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 65 4.6 +3.4
HDUS Hartford Disciplined US Equity ETF 4.1 19 66 5.0 +3.8
YALL God Bless America ETF 4.0 65 20 4.0 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 73 4.4 +3.2
PBUS Invesco MSCI USA ETF 4.0 4 81 4.3 +3.1
SBIO ALPS Medical Breakthroughs ETF 4.0 50 35 0.0 -1.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 59 5.5 +4.3
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 58 7.7 +6.5
KRMA Global X Conscious Companies ETF 4.0 43 42 5.3 +4.2
PAWZ ProShares Pet Care ETF 4.0 50 35 3.5 +2.3
TINT ProShares Smart Materials ETF 4.0 58 27 4.4 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 73 5.6 +4.4
TOK iShares MSCI Kokusai ETF 3.9 26 59 4.4 +3.2
GGRW Gabelli Growth Innovators ETF 3.9 90 -5 2.0 +0.8
CVAR Cultivar ETF 3.8 87 -2 6.6 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 54 2.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 68 4.7 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 20 3.2 +2.1
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 70 5.0 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 76 4.5 +3.4
PEXL Pacer US Export Leaders ETF 3.7 60 25 3.9 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 65 4.8 +3.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 56 4.7 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 26 4.9 +3.7
AGRW Allspring LT Large Growth ETF 3.7 35 50 3.1 +2.0
URTH iShares MSCI World ETF 3.7 24 61 4.4 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 4.5 +3.3
OALC OneAscent Large Cap Core ETF 3.6 86 -1 3.5 +2.3
JGRO JPMorgan Active Growth ETF 3.6 44 41 3.1 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 81 3.4 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 60 4.7 +3.5
FVD First Trust Value Line Dividend Index Fund 3.6 65 20 5.4 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 65 5.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 72 5.4 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 36 3.7 +2.5
FBCG Fidelity Blue Chip Growth ETF 3.6 59 26 2.4 +1.2
CGGR Capital Group Growth ETF 3.6 39 46 2.9 +1.7
CZAR Themes Natural Monopoly ETF 3.5 35 50 5.0 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 25 8.7 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 76 4.7 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 73 6.3 +5.1
DXUV Dimensional US Vector Equity ETF 3.5 28 57 5.2 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 56 5.1 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 67 5.8 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 70 4.0 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 57 3.5 +2.3
GQI Natixis Gateway Quality Income ETF 3.4 34 51 4.3 +3.1
SFYF SoFi Social 50 ETF 3.4 29 56 1.0 -0.2
MGK Vanguard Mega Cap Growth ETF 3.4 7 78 3.7 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 59 2.8 +1.7
ROUS Hartford Multifactor US Equity ETF 3.4 19 66 5.9 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 50 3.7 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 73 5.3 +4.1
KAT Scharf ETF 3.3 87 -2 4.6 +3.4
DSI iShares MSCI KLD 400 Social ETF 3.3 25 60 4.2 +3.0
VFMF Vanguard U.S. Multifactor ETF 3.3 18 67 6.5 +5.3
RECS Columbia Research Enhanced Core ETF 3.3 15 70 5.2 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 70 6.6 +5.4
LCF Touchstone US Large Cap Focused ETF 3.3 69 16 3.8 +2.6
QGRO American Century U.S. Quality Growth ETF 3.3 29 56 3.3 +2.1
DVY iShares Select Dividend ETF 3.2 38 47 7.8 +6.6
ACWI iShares MSCI ACWI ETF 3.2 32 53 4.7 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 65 4.3 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 4.9 +3.7
AVUS Avantis U.S. Equity ETF 3.2 15 70 4.9 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 20 2.2 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 3.5 +2.3
MAVF Matrix Advisors Value ETF 3.2 75 10 4.8 +3.7
EBI Longview Advantage ETF 3.2 35 50 5.6 +4.4
AFLG First Trust Active Factor Large Cap ETF 3.2 55 30 5.4 +4.2
SUSA iShares MSCI USA ESG Select ETF 3.2 25 60 4.0 +2.9
ILCG iShares Morningstar Growth ETF 3.1 4 81 3.2 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 43 5.5 +4.3
TAX Cambria Tax Aware ETF 3.1 49 36 5.1 +4.0
DIHP Dimensional International High Profitability ETF 3.1 29 56 5.5 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 60 4.3 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 55 3.9 +2.7
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 20 3.6 +2.4
ROE Astoria US Quality Kings ETF 3.0 49 36 5.5 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 65 3.9 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 50 5.3 +4.1
ICAP InfraCap Equity Income Fund ETF 2.9 171 -86 3.8 +2.6
VUG Vanguard Growth ETF 2.9 4 81 3.6 +2.4
VT Vanguard Total World Stock ETF 2.9 6 79 5.1 +3.9
EFG iShares MSCI EAFE Growth ETF 2.9 36 49 3.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 76 4.8 +3.6
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 5.8 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 26 9.1 +7.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 78 9.4 +8.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 67 3.1 +1.9
KNO AXS Knowledge Leaders ETF 2.8 78 7 4.7 +3.5
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 49 3.1 +1.9
CGIE Capital Group International Equity ETF 2.8 54 31 4.2 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 71 5.3 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 60 5.4 +4.2
ULVM VictoryShares US Value Momentum ETF 2.8 20 65 6.2 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 58 6.2 +5.1
STXG Strive 1000 Growth ETF 2.8 18 67 3.3 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 33 8.8 +7.6
DTAN Sparkline International Intangible Value ETF 2.8 55 30 7.1 +5.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 85 10.4 +9.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 5.9 +4.7
APIE ActivePassive International Equity ETF 2.7 45 40 6.2 +5.0
NULC Nuveen ESG Large-Cap ETF 2.7 21 64 4.5 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 20 4.2 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 27 5.6 +4.4
ITOL Tema International Durable Quality ETF 2.7 60 25 4.8 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 73 3.9 +2.7
RCGE RockCreek Global Equality ETF 2.6 95 -10 5.9 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 27 5.8 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 43 5.8 +4.6
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 50 6.2 +5.0
JPEF JPMorgan Equity Focus ETF 2.6 50 35 3.9 +2.7
JIG JPMorgan International Growth ETF 2.6 55 30 3.8 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 36 4.7 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 6.6 +5.5
BFOR ALPS Barron's 400 ETF 2.5 65 20 4.9 +3.7
SPIT F/m Emerald Special Situations ETF 2.5 105 -20 -0.9 -2.1
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 16 2.7 +1.5
GEW Cambria Global EW ETF 2.5 29 56 5.3 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 57 6.6 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 70 6.6 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 50 5.2 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 45 5.2 +4.0
FBCV Fidelity Blue Chip Value ETF 2.4 59 26 6.3 +5.1
FDVV Fidelity High Dividend ETF 2.4 15 70 6.8 +5.6
WLDR Affinity World Leaders Equity ETF 2.4 67 18 6.1 +4.9
SDY State Street SPDR S&P Dividend ETF 2.4 35 50 5.8 +4.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 4.5 +3.4
DAK Dakota Active Equity ETF 2.4 43 42 3.8 +2.6
CGGO Capital Group Global Growth Equity ETF 2.4 47 38 3.8 +2.6
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 31 9.3 +8.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 6 0.0 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 1.6 +0.4
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 73 7.4 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 18 8.3 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 5.5 +4.3
FDMO Fidelity Momentum Factor ETF 2.3 15 70 3.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 5.8 +4.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 70 6.3 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 76 6.0 +4.8
GKAT Scharf Global Opportunity ETF 2.2 57 28 5.4 +4.2
PID Invesco International Dividend Achievers ETF 2.2 53 32 4.6 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 47 3.9 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 76 5.5 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 70 7.6 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 76 5.4 +4.2
IEV iShares Europe ETF 2.2 67 18 5.5 +4.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 15 6.2 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 61 6.0 +4.8
DIV Global X SuperDividend US ETF 2.1 45 40 9.8 +8.6
MAGA Point Bridge America First ETF 2.1 72 13 5.4 +4.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.1 48 37 4.6 +3.5
AVUQ Avantis U.S. Quality ETF 2.1 15 70 3.7 +2.5
IQSI IQ Candriam International Equity ETF 2.1 15 70 5.4 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 5.5 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 55 5.2 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 2.7 +1.5
TMFX Motley Fool Next Index ETF 2.1 50 35 2.8 +1.6
FTGS First Trust Growth Strength ETF 2.1 60 25 3.8 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 61 5.3 +4.1
CHRI Global X S&P 500 Christian Values ETF 2.1 29 56 4.0 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 39 5.7 +4.5
FFOX FundX Future Fund Opportunities ETF 2.1 100 -15 2.7 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 36 5.9 +4.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -4 4.2 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 25 6.4 +5.3
TMFC Motley Fool 100 Index ETF 2.0 50 35 3.1 +1.9
FLEE Franklin FTSE Europe ETF 2.0 9 76 6.0 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 3.9 +2.7
FFOG Franklin Focused Growth ETF 2.0 61 24 2.2 +1.0
GVLU Gotham 1000 Value ETF 2.0 50 35 8.0 +6.8
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 50 3.8 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 26 8.1 +7.0
IEUR iShares Core MSCI Europe ETF 1.9 11 74 6.1 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 76 6.5 +5.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 62 2.8 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 79 7.0 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 35 4.6 +3.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 70 6.8 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 55 5.7 +4.5
VGK Vanguard FTSE Europe ETF 1.8 6 79 6.2 +5.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 4.6 +3.4
SPEU SPDR Portfolio Europe ETF 1.8 7 78 6.1 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 6.2 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 65 -4.7 -5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 60 6.2 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 42 3.6 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 37 3.9 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 5 6.1 +4.9
DFAI Dimensional International Core Equity Market ETF 1.7 18 67 5.7 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 65 5.3 +4.2
MID American Century Mid Cap Growth Impact ETF 1.7 45 40 3.0 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 15 4.5 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 35 3.5 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 25 4.9 +3.7
BLCV iShares Large Cap Value Active ETF 1.6 53 32 6.5 +5.3
SRHQ SRH U.S. Quality ETF 1.6 35 50 6.3 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 65 3.1 +2.0
STXI Strive International Developed Markets ETF 1.6 29 56 5.4 +4.2
COPY Tweedy, Browne Insider + Value ETF 1.6 80 5 9.6 +8.4
FFND Future Fund Active ETF 1.6 100 -15 3.2 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 5.9 +4.7
QQQ Invesco QQQ Trust Series I 1.5 20 65 3.5 +2.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 70 3.6 +2.4
RGEF Rockefeller Global Equity ETF 1.5 55 30 3.9 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 65 3.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 65 5.2 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 15 11.0 +9.9
CAML Congress Large Cap Growth ETF 1.4 66 19 2.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 21 0.9 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 7.1 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.4 31 54 4.4 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 73 5.0 +3.8
OPTZ Optimize Strategy Index ETF 1.4 50 35 4.1 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 56 6.7 +5.5
EFA iShares MSCI EAFE ETF 1.4 35 50 5.5 +4.3
DFIC Dimensional International Core Equity 2 ETF 1.4 23 62 6.0 +4.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 45 7.8 +6.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 81 5.4 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 49 5.6 +4.4
PSET Principal Quality ETF 1.3 15 70 4.9 +3.7
ECML Euclidean Fundamental Value ETF 1.3 95 -10 8.3 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 65 5.6 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -40 6.4 +5.3
DXIV Dimensional International Vector Equity ETF 1.3 34 51 6.2 +5.0
GURU Global X Guru Index ETF 1.3 75 10 2.5 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 5.8 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 25 4.1 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 56 4.1 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 36 9.9 +8.7
BINV Brandes International ETF 1.2 70 15 7.7 +6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 65 5.6 +4.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 5.8 +4.6
FPX First Trust US Equity Opportunities ETF 1.2 61 24 0.9 -0.3
SYLD Cambria Shareholder Yield ETF 1.2 59 26 10.4 +9.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.1 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 0 -1.1 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.0 +3.8
IEFA iShares Core MSCI EAFE ETF 1.2 7 78 5.8 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 5.6 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 4.9 +3.7
BKIE BNY Mellon International Equity ETF 1.2 4 81 5.8 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 65 5.5 +4.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 78 3.1 +1.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 30 3.7 +2.5
VO Vanguard Mid-Cap ETF 1.1 4 81 5.3 +4.1
FSGS First Trust SMID Growth Strength ETF 1.1 60 25 4.6 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 55 7.1 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 1.8 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -4 8.2 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 51 4.6 +3.4
FENI Fidelity Enhanced International ETF 1.1 28 57 5.3 +4.1
CGV Conductor Global Equity Value ETF 1.1 130 -45 6.3 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 65 5.3 +4.2
IWR iShares Russell Midcap ETF 1.1 19 66 5.4 +4.2
SCHF Schwab International Equity ETF 1.0 6 79 5.9 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 81 5.8 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 64 3.2 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 65 2.7 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 6.3 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 65 7.3 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 54 6.0 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 55 6.2 +5.0
INTF iShares International Equity Factor ETF 1.0 15 70 6.2 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 5 5.5 +4.3
NIXT Research Affiliates Deletions ETF 1.0 9 76 7.2 +6.0
VEA Vanguard FTSE Developed Markets ETF 1.0 3 82 5.8 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 67 5.8 +4.6
VSGX Vanguard ESG International Stock ETF 1.0 10 75 6.4 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 65 4.7 +3.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 38 4.6 +3.4
VXF Vanguard Extended Market ETF 0.9 5 80 4.0 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 4.6 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 82 5.7 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 60 5.9 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 2.7 +1.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 6.6 +5.4
QINT American Century Quality Diversified International ETF 0.9 39 46 5.9 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.3 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 25 4.8 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 15 3.2 +2.0
AVSD Avantis Responsible International Equity ETF 0.9 23 62 4.4 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 44 6.2 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 60 6.7 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 6.2 +5.0
BLCR iShares Large Cap Core Active ETF 0.8 36 49 3.1 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -5 3.2 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 37 5.7 +4.5
TTAI FCF International Quality ETF 0.8 59 26 6.6 +5.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 75 4.0 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.1 +4.9
JHID John Hancock International High Dividend ETF 0.8 46 39 7.8 +6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 33 5.6 +4.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 8.6 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 67 6.2 +5.0
DFIV Dimensional International Value ETF 0.8 27 58 7.5 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 55 7.2 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 3.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 70 5.2 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.8 39 46 6.1 +5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 63 5.2 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 50 6.5 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 55 6.2 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 15 1.7 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 6.5 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 67 4.6 +3.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.5 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 4.9 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 78 6.4 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 26 5.2 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 4.6 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 25 5.8 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 5.0 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 75 4.7 +3.5
VXUS Vanguard Total International Stock ETF 0.7 5 80 6.5 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 45 6.1 +5.0
DWM WisdomTree International Equity Fund 0.7 48 37 6.0 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 20 3.9 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 5.1 +3.9
AVDE Avantis International Equity ETF 0.7 23 62 6.0 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 79 2.5 +1.3
CGXU Capital Group International Focus Equity ETF 0.7 54 31 4.5 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 5.9 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.5 +6.3
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 35 5.3 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 62 5.2 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 4.8 +3.7
STXM Strive Mid-Cap ETF 0.6 18 67 5.3 +4.2
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 5.3 +4.1
IWN iShares Russell 2000 Value ETF 0.6 24 61 5.5 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 72 5.2 +4.0
FIDI Fidelity International High Dividend ETF 0.6 18 67 6.9 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 46 6.4 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 5.6 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 4.9 +3.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 1.4 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 73 7.0 +5.8
BUZZ VanEck Social Sentiment ETF 0.6 75 10 -0.8 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 57 2.8 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 53 5.2 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 8.1 +6.9
VIDI Vident International Equity Strategy ETF 0.6 61 24 8.6 +7.4
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 6.9 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 7.3 +6.1
RSSL Global X Russell 2000 ETF 0.5 8 77 3.1 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 15 9.0 +7.8
IWM iShares Russell 2000 ETF 0.5 19 66 3.1 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.0 +4.8
VTWO Vanguard Russell 2000 ETF 0.5 7 78 3.3 +2.1
TMAT Main Thematic Innovation ETF 0.5 164 -79 -1.5 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 1.8 +0.6
FFTY Innovator IBD 50 ETF 0.5 80 5 -1.7 -2.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 7.4 +6.3
STXK Strive Small-Cap ETF 0.5 18 67 5.2 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.5 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 6.5 +5.3
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.7 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 75 0.8 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 2.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 7.0 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 4.8 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 6.6 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 7.5 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.4 +3.2
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 38 7.1 +5.9
SMMD iShares Russell 2500 ETF 0.4 15 70 5.7 +4.5
IJR iShares Core S&P Small Cap ETF 0.4 6 79 6.5 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.4 +2.2
DWMF WisdomTree International Multifactor Fund 0.4 38 47 6.1 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.6 +4.5
CSD Invesco S&P Spin-Off ETF 0.4 65 20 2.8 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 6.5 +5.4
ABEQ Absolute Select Value ETF 0.4 85 0 4.0 +2.8
FDHT Fidelity Digital Health ETF 0.4 39 46 1.3 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.1 +3.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 4.4 +3.2
HEAL Global X HealthTech ETF 0.4 50 35 -1.7 -2.9
IHI iShares U.S. Medical Devices ETF 0.4 40 45 3.9 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 50 3.1 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 8.9 +7.7
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.6 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 5.6 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 17 3.2 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.6 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 2.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 4.8 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 4.2 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.4 +7.2
PTL Inspire 500 ETF 0.3 9 76 4.6 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.1 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 6.7 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 6.4 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 6.5 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 2.5 +1.3
PSC Principal U.S. Small-Cap ETF 0.3 38 47 5.9 +4.7
ALRG Allspring LT Large Core ETF 0.3 28 57 3.9 +2.7
WCEO Hypatia Women CEO ETF 0.3 85 0 2.8 +1.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 8.7 +7.5
IWC iShares Micro-Cap ETF 0.3 60 25 -1.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -21 10.0 +8.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 46 10.2 +9.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 7.9 +6.7
DUSA Davis Select U.S. Equity ETF 0.3 61 24 6.4 +5.2
DWLD Davis Select Worldwide ETF 0.3 63 22 6.5 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 70 5.2 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 65 8.6 +7.5
MVPA Miller Value Partners Appreciation ETF 0.3 60 25 8.4 +7.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 40 3.1 +1.9
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.6 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.6 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 4.1 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 14 -1.3 -2.5
SFYX SoFi Next 500 ETF 0.2 0 85 5.1 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 -0.4 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 5.4 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.8 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.0 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.5 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 73 6.5 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 5.7 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.9 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 50 6.1 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 6.6 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 4.2 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 8.2 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 4.8 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.6 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 6.8 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 4.9 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 5.9 +4.7

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 5.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.2 %
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.