Horizon Kinetics Medical ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.5x P/Sales
ratio		 4.6x
P/BV
ratio		 4.7x Div.
yield		 1.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics
Website horizonkinetics.com/products/etf/
Inception date Jan 30, 2023
Assets (mns) $17
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $217,708
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 13.0 %
CASH & OTHER 10.2 %
ABBVIE INC 9.4 %
NOVARTIS AG-ADR 6.9 %
ALNYLAM PHARMACEUTICALS INC 6.7 %
ASTRAZENECA PLC-SPONS ADR 5.2 %
JOHNSON & JOHNSON 5.1 %
BRISTOL-MYERS SQUIBB CO 4.8 %
AMGEN INC 4.2 %
PFIZER INC 3.9 %
Total 69.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
SWITZERLAND 10.4 %
BRITAIN 8.0 %
IRELAND 4.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% -8.8% -- -- -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 30%
MSCI EAFE 0.64 39%
MSCI Emg. Mkts. 0.43 14%

Technical Indicators
Recent close $29.02
30d moving avg. $28.04
Annualized volatility 14.4%
Short interest (ETF) 1.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 1.9%


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 49.7 36 49 8.7 +6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.2 60 25 10.5 +8.6
IYH iShares U.S. Healthcare ETF 37.3 40 45 7.0 +5.1
XLV Health Care Select Sector SPDR Fund 36.8 8 77 7.7 +5.8
FHLC Fidelity MSCI Health Care Index ETF 36.0 8 77 6.4 +4.4
THNR Amplify Weight Loss Drug & Treatment ETF 35.3 59 26 6.7 +4.7
VHT Vanguard Health Care ETF 33.6 9 76 6.1 +4.2
PJP Invesco Pharmaceuticals ETF 33.4 57 28 7.8 +5.8
IHE iShares U.S. Pharmaceuticals ETF 29.8 40 45 8.6 +6.6
IXJ iShares Global Healthcare ETF 28.1 42 43 7.3 +5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 26.8 59 26 0.5 -1.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 24.5 75 10 1.3 -0.6
PINK Simplify Health Care ETF 22.8 50 35 1.0 -0.9
AGNG Global X Aging Population ETF 21.9 50 35 4.8 +2.9
MNTL Tema Neuroscience and Mental Health ETF 21.4 75 10 -1.0 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 21.1 75 10 2.8 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 21.1 19 66 0.4 -1.5
HART IQ Healthy Hearts ETF 19.2 45 40 6.6 +4.7
XBI SPDR S&P BIOTECH ETF 18.7 35 50 -2.5 -4.5
WDNA WisdomTree BioRevolution Fund 18.6 45 40 -1.4 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 18.3 14 71 5.5 +3.5
SYNB Putnam BioRevolution ETF 17.7 70 15 2.9 +1.0
IBB iShares Biotechnology ETF 17.3 45 40 0.5 -1.5
DHS WisdomTree U.S. High Dividend Fund 17.3 38 47 8.0 +6.1
XPH SPDR S&P Pharmaceuticals ETF 17.3 35 50 6.1 +4.1
HDV iShares Core High Dividend ETF 16.8 8 77 7.1 +5.2
CANC Tema Oncology ETF 16.2 75 10 -2.8 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.1 40 45 8.2 +6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 16.1 56 29 5.2 +3.2
GNOM Global X Genomics & Biotechnology ETF 15.8 50 35 -1.1 -3.1
BBH VanEck Biotech ETF 15.6 35 50 5.7 +3.7
FXH First Trust Health Care AlphaDEX Fund 15.6 62 23 8.5 +6.6
SCHD Schwab US Dividend Equity ETF 15.1 6 79 9.6 +7.6
BGIG Bahl & Gaynor Income Growth ETF 14.0 45 40 5.3 +3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.8 29 56 6.7 +4.7
MEDI Harbor Health Care ETF 13.8 80 5 -1.4 -3.4
HELX Franklin Genomic Advancements ETF 13.5 50 35 -0.2 -2.2
AVIE Avantis  Inflation Focused Equity ETF 13.2 25 60 7.3 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 78 7.4 +5.5
USCF Themes US Cash Flow Champions ETF 12.5 29 56 8.7 +6.7
HKND Humankind US Stock ETF 12.5 11 74 7.1 +5.2
DURA VanEck Durable High Dividend ETF 12.4 29 56 8.5 +6.5
UDI USCF Dividend Income Fund 12.2 65 20 8.1 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 56 7.1 +5.2
COWZ Pacer US Cash Cows 100 ETF 12.0 49 36 9.3 +7.4
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 25 10.9 +8.9
LGCF Themes US Cash Flow Champions ETF 11.4 30 55 8.2 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.4 49 36 9.4 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 55 9.0 +7.0
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 4.6 +2.7
PBE Invesco Biotechnology & Genome ETF 10.9 58 27 1.2 -0.7
BMED Future Health ETF 10.7 85 0 0.5 -1.5
DUHP Dimensional US High Profitability ETF 10.7 21 64 6.4 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 48 6.0 +4.1
ARKG ARK Genomic Revolution ETF 10.6 75 10 -1.5 -3.4
VFLO VictoryShares Free Cash Flow ETF 10.4 39 46 10.3 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 40 10.3 +8.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 37 6.1 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 63 5.6 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 35 5.4 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 70 5.8 +3.9
DGRO iShares Core Dividend Growth ETF 9.9 8 77 6.6 +4.6
BBP Virtus LifeSci Biotech Products ETF 9.9 79 6 -2.2 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 46 8.2 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 56 6.5 +4.5
TTAC FCF US Quality ETF 9.4 59 26 6.3 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 50 5.9 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 57 6.0 +4.0
ABFL Abacus FCF Leaders ETF 9.2 59 26 5.3 +3.4
WRND IQ Global Equity R&D Leaders ETF 9.1 18 67 8.5 +6.5
NUDV Nuveen ESG Dividend ETF 9.1 26 59 7.6 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 9.1 42 43 4.6 +2.7
TBG TBG Dividend Focus ETF 8.9 59 26 7.9 +5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 36 5.9 +4.0
VALQ American Century U.S. Quality Value ETF 8.6 29 56 7.7 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 70 7.1 +5.1
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 16 4.7 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 36 6.6 +4.6
USMC Principal U.S. Mega-Cap ETF 8.4 12 73 4.5 +2.5
QDF FlexShares Quality Dividend Index Fund 8.3 37 48 6.3 +4.3
MGV Vanguard Mega Cap Value ETF 8.3 7 78 6.6 +4.7
QLTY GMO U.S. Quality ETF 8.3 50 35 4.8 +2.9
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 57 6.3 +4.4
MBCC Monarch Blue Chips Core ETF 8.2 125 -40 4.2 +2.2
DIVY Sound Equity Dividend Income ETF 8.2 45 40 9.6 +7.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 49 4.8 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 25 7.4 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 60 11.0 +9.1
PFM Invesco Dividend Achievers ETF 7.9 53 32 5.3 +3.4
VIG Vanguard Dividend Appreciation ETF 7.9 5 80 5.6 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 25 4.6 +2.7
ABLG Abacus FCF International Leaders ETF 7.7 59 26 7.1 +5.1
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 36 6.1 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.6 56 29 6.2 +4.2
STXD Strive 1000 Dividend Growth ETF 7.6 35 50 4.9 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 69 5.5 +3.6
FMED Fidelity Disruptive Medicine ETF 7.3 50 35 -1.1 -3.1
TINT ProShares Smart Materials ETF 7.3 58 27 7.3 +5.4
MBOX Freedom Day Dividend ETF 7.1 39 46 7.4 +5.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 6.7 +4.7
PRXV Praxis Impact Large Cap Value ETF 7.1 36 49 6.5 +4.6
PWV Invesco Large Cap Value ETF 7.1 55 30 7.0 +5.1
DIVL Madison Dividend Value ETF 7.1 65 20 5.8 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 20 5.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 36 5.6 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 70 4.6 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 30 4.9 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 70 6.6 +4.6
VYM Vanguard High Dividend Yield Index ETF 6.8 6 79 7.1 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.8 68 17 2.4 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 35 7.2 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 76 5.6 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 60 6.3 +4.3
QUVU Hartford Quality Value ETF 6.7 46 39 7.3 +5.4
VTV Vanguard Value ETF 6.6 4 81 6.9 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 38 -2.2 -4.1
EPS WisdomTree U.S. LargeCap Fund 6.6 8 77 5.7 +3.8
BGDV Bahl & Gaynor Dividend ETF 6.6 45 40 4.8 +2.9
STXV Strive 1000 Value ETF 6.6 18 67 8.0 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 75 5.0 +3.1
FDLO Fidelity Low Volatility Factor ETF 6.5 15 70 5.4 +3.5
INCE Franklin Income Equity Focus ETF 6.5 29 56 5.6 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 78 5.1 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 75 5.4 +3.5
IBRN iShares Neuroscience and Healthcare ETF 6.5 47 38 0.0 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 65 8.7 +6.8
RVER Trenchless Fund ETF 6.4 65 20 4.4 +2.5
IPDP Dividend Performers ETF 6.4 122 -37 5.1 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 75 5.2 +3.3
JAVA JPMorgan Active Value ETF 6.3 44 41 6.4 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 53 5.0 +3.1
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 39 5.8 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 46 8.4 +6.5
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 27 7.4 +5.5
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 35 5.3 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 4.0 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 10 5.4 +3.4
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 49 9.4 +7.5
CGDV Capital Group Dividend Value ETF 6.0 33 52 4.6 +2.7
DIVS SmartETFs Dividend Builder ETF 6.0 65 20 5.1 +3.2
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 50 4.9 +2.9
FLRG Fidelity U.S. Multifactor ETF 6.0 15 70 7.0 +5.0
DANA Dana Unconstrained Equity ETF 6.0 50 35 2.9 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 45 3.8 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 73 4.6 +2.6
FVAL Fidelity Value Factor ETF 5.9 15 70 6.9 +5.0
JEPI JPMorgan Equity Premium Income ETF 5.9 35 50 5.7 +3.7
VUSE Vident U.S. Equity Strategy ETF 5.8 50 35 4.6 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 70 6.8 +4.8
GINN Goldman Sachs Innovate Equity ETF 5.8 52 33 3.7 +1.8
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 59 6.3 +4.4
KONG Formidable Fortress ETF 5.8 89 -4 6.0 +4.1
SWP SWP Growth & Income ETF 5.8 99 -14 4.1 +2.2
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 70 5.5 +3.5
HDUS Hartford Disciplined US Equity ETF 5.7 19 66 5.8 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 50 5.2 +3.2
ARKK ARK Innovation ETF 5.7 75 10 -2.6 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 67 6.7 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 70 5.7 +3.8
JGLO JPMorgan Global Select Equity ETF 5.6 33 52 5.0 +3.1
ILCV iShares Morningstar Value ETF 5.6 4 81 6.5 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 76 5.0 +3.0
WBIY WBI Power Factor High Dividend ETF 5.6 100 -15 14.7 +12.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 66 5.4 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 56 10.5 +8.6
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 67 5.2 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 81 6.7 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 70 5.4 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 43 5.5 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 67 6.5 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 77 5.0 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 75 4.4 +2.4
DIVB iShares Core Dividend ETF 5.4 5 80 8.1 +6.1
LOWV AB US Low Volatility Equity ETF 5.4 48 37 5.2 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 75 4.4 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 5 6.7 +4.8
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 60 5.4 +3.5
ROUS Hartford Multifactor US Equity ETF 5.3 19 66 7.1 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 40 4.5 +2.6
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 35 3.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 10 4.1 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 78 9.8 +7.8
USRD Themes US R&D Champions ETF 5.2 29 56 4.6 +2.7
JHDV John Hancock U.S. High Dividend ETF 5.2 34 51 6.7 +4.7
FLV American Century Focused Large Cap Value ETF 5.1 42 43 6.5 +4.6
FFND Future Fund Active ETF 5.1 100 -15 4.3 +2.4
CGDG Capital Group Dividend Growers ETF 5.1 47 38 6.3 +4.4
VOOV Vanguard S&P 500 Value ETF 5.1 7 78 6.3 +4.4
DEW WisdomTree Global High Dividend Fund 5.1 58 27 8.4 +6.5
SFY SoFi Select 500 ETF 5.1 0 85 4.5 +2.5
IVE iShares S&P 500 Value ETF 5.1 18 67 6.2 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 81 6.3 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 65 5.1 +3.1
DFVX Dimensional US Large Cap Vector ETF 5.1 22 63 6.3 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 73 5.9 +4.0
DFLV Dimensional US Large Cap Value ETF 5.0 22 63 7.8 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 70 5.8 +3.9
AIEQ AI Powered Equity ETF 5.0 75 10 3.8 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 75 5.0 +3.1
IWX iShares Russell Top 200 Value ETF 5.0 20 65 6.2 +4.3
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 75 5.2 +3.2
ICAP InfraCap Equity Income Fund ETF 5.0 171 -86 6.3 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 35 4.3 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 50 4.3 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 80 8.0 +6.0
LRGF iShares U.S. Equity Factor ETF 4.9 8 77 5.5 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 78 4.9 +2.9
DVND Touchstone Dividend Select ETF 4.9 67 18 5.6 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 76 4.9 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 33 10.1 +8.2
CGUS Capital Group Core Equity ETF 4.8 33 52 4.4 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 25 5.7 +3.8
IUSV iShares Core S&P US Value ETF 4.8 4 81 6.4 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 40 3.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 85 5.0 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 26 8.9 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 65 5.1 +3.1
QGRO American Century U.S. Quality Growth ETF 4.8 29 56 3.6 +1.7
REVS Columbia Research Enhanced Value ETF 4.8 19 66 7.6 +5.7
OEF iShares S&P 100 ETF 4.8 20 65 4.6 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 67 4.8 +2.8
RECS Columbia Research Enhanced Core ETF 4.7 15 70 5.7 +3.8
VOTE TCW Transform 500 ETF 4.7 5 80 4.9 +3.0
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 40 6.2 +4.3
GINX SGI Enhanced Global Income ETF 4.7 98 -13 7.1 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 72 5.7 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 83 5.0 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 71 4.9 +3.0
OALC OneAscent Large Cap Core ETF 4.6 86 -1 4.2 +2.2
YOKE Yoke Core ETF 4.6 42 43 4.4 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 66 6.4 +4.4
DFUV Dimensional US Marketwide Value ETF 4.5 22 63 7.5 +5.6
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 67 5.2 +3.3
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 65 4.0 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 74 4.9 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 27 4.3 +2.4
XT iShares Exponential Technologies ETF 4.5 46 39 5.0 +3.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 40 2.0 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 70 5.0 +3.0
ACVF American Conservative Values ETF 4.4 75 10 4.4 +2.5
XLG Invesco S&P 500 Top 50 ETF 4.4 20 65 4.2 +2.3
ITAN Sparkline Intangible Value ETF 4.4 50 35 6.7 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 70 4.7 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 57 5.5 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 46 6.8 +4.9
CGGO Capital Group Global Growth Equity ETF 4.3 47 38 4.8 +2.8
HGRO Hedgeye Quality Growth ETF 4.3 70 15 3.4 +1.5
MGC Vanguard Mega Cap ETF 4.3 7 78 4.7 +2.8
GGRW Gabelli Growth Innovators ETF 4.3 90 -5 2.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 35 8.2 +6.2
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 73 8.2 +6.2
VLUE iShares MSCI USA Value Factor ETF 4.3 15 70 9.6 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 60 7.2 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 73 6.6 +4.6
IUS Invesco RAFI Strategic US ETF 4.2 19 66 6.9 +5.0
SMRI Bushido Capital US Equity ETF 4.2 71 14 9.5 +7.5
IWL iShares Russell Top 200 ETF 4.1 15 70 4.7 +2.8
IOO iShares Global 100 ETF 4.1 41 44 4.8 +2.9
CCMG CCM Global Equity ETF 4.1 34 51 8.5 +6.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 70 7.6 +5.6
IWY iShares Russell Top 200 Growth ETF 4.0 20 65 4.6 +2.7
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 25 3.7 +1.8
BDIV AAM Brentview Dividend Growth ETF 4.0 49 36 4.6 +2.7
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 50 7.1 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 60 7.3 +5.3
FVD First Trust Value Line Dividend Index Fund 4.0 65 20 6.3 +4.3
NULC Nuveen ESG Large-Cap ETF 3.9 21 64 4.7 +2.8
CVAR Cultivar ETF 3.9 87 -2 6.8 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 25 9.5 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 67 5.8 +3.9
FDWM Fidelity Women's Leadership ETF 3.9 59 26 4.9 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 76 5.3 +3.3
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 70 6.0 +4.1
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 10 2.5 +0.6
CGGR Capital Group Growth ETF 3.8 39 46 3.2 +1.3
KLMN Invesco MSCI North America Climate ETF 3.8 9 76 5.0 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 67 5.4 +3.5
VV Vanguard Large-Cap ETF 3.8 4 81 4.9 +3.0
JHML John Hancock Multifactor Large Cap ETF 3.8 29 56 5.4 +3.5
HLGE Hartford Longevity Economy ETF 3.8 44 41 -0.4 -2.3
PSIL AdvisorShares Psychedelics ETF 3.8 99 -14 0.0 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 59 3.3 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 67 4.7 +2.7
FBCV Fidelity Blue Chip Value ETF 3.8 59 26 7.4 +5.5
STRV Strive 500 ETF 3.8 5 80 4.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 36 4.9 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 65 4.7 +2.8
FQAL Fidelity Quality Factor ETF 3.7 15 70 5.7 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 60 5.7 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 20 3.0 +1.0
PBUS Invesco MSCI USA ETF 3.7 4 81 4.9 +3.0
VOO Vanguard S&P 500 ETF 3.6 3 82 5.0 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 55 6.0 +4.1
IVV iShares Core S&P 500 ETF 3.6 3 82 5.0 +3.1
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 83 5.0 +3.1
SPY SPDR S&P 500 ETF Trust 3.6 9 76 5.0 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 10 3.7 +1.8
LCF Touchstone US Large Cap Focused ETF 3.6 69 16 4.3 +2.3
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 82 4.9 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.6 -2.5
GSPY Gotham Enhanced 500 ETF 3.6 50 35 5.3 +3.4
CZAR Themes Natural Monopoly ETF 3.6 35 50 5.8 +3.8
CHGX AXS Change Finance ESG ETF 3.6 49 36 4.8 +2.9
IWD iShares Russell 1000 Value ETF 3.6 19 66 6.4 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 76 5.3 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 74 5.2 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 70 4.8 +2.8
VONE Vanguard Russell 1000 ETF 3.5 7 78 5.0 +3.0
IWB iShares Russell 1000 ETF 3.5 15 70 4.9 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 55 4.4 +2.5
IYY iShares Dow Jones U.S. ETF 3.5 20 65 4.8 +2.9
SCHX Schwab U.S. Large-Cap ETF 3.5 3 82 5.0 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 36 4.5 +2.6
RVRB Reverb ETF 3.5 30 55 4.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 65 6.2 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 47 7.7 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 50 7.7 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 57 4.3 +2.3
HLAL Wahed FTSE USA Shariah ETF 3.4 50 35 4.8 +2.9
VTI Vanguard Total Stock Market ETF 3.4 3 82 4.9 +3.0
KRMA Global X Conscious Companies ETF 3.4 43 42 5.9 +3.9
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 70 4.8 +2.8
VONV Vanguard Russell 1000 Value ETF 3.4 7 78 6.6 +4.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 58 8.7 +6.8
SCHK Schwab 1000 Index ETF 3.4 5 80 5.0 +3.1
DFUS Dimensional U.S. Equity ETF 3.4 9 76 4.9 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 82 5.2 +3.2
VONG Vanguard Russell 1000 Growth ETF 3.4 7 78 4.6 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 50 6.1 +4.2
IWF iShares Russell 1000 Growth ETF 3.4 19 66 4.5 +2.5
ROE Astoria US Quality Kings ETF 3.4 49 36 6.6 +4.7
JGRO JPMorgan Active Growth ETF 3.4 44 41 3.5 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 73 4.6 +2.6
IWV iShares Russell 3000 ETF 3.4 20 65 4.8 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 60 5.4 +3.5
PAWZ ProShares Pet Care ETF 3.3 50 35 3.8 +1.8
VTHR Vanguard Russell 3000 ETF 3.3 7 78 4.9 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 36 4.8 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 82 4.9 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 65 4.5 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 56 4.4 +2.5
YALL God Bless America ETF 3.3 65 20 3.7 +1.7
SCHB Schwab U.S. Broad Market ETF 3.3 3 82 5.1 +3.1
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 76 4.8 +2.8
AVUS Avantis U.S. Equity ETF 3.2 15 70 5.8 +3.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 73 5.1 +3.1
APUE ActivePassive U.S. Equity ETF 3.2 45 40 4.7 +2.7
XVV iShares ESG Screened S&P 500 ETF 3.1 8 77 4.8 +2.9
SBIO ALPS Medical Breakthroughs ETF 3.1 50 35 0.0 -1.9
DCOR Dimensional US Core Equity 1 ETF 3.1 14 71 5.4 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 26 5.9 +4.0
SDY SPDR S&P Dividend ETF 3.1 35 50 6.6 +4.7
FBCG Fidelity Blue Chip Growth ETF 3.1 59 26 2.9 +1.0
FFOG Franklin Focused Growth ETF 3.1 61 24 2.4 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 65 4.6 +2.7
ADME Aptus Drawdown Managed Equity ETF 3.1 79 6 4.1 +2.2
SSPY Syntax Stratified LargeCap ETF 3.1 30 55 6.7 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 68 5.5 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 25 8.0 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 20 6.4 +4.5
LVOL American Century Low Volatility ETF 3.0 29 56 4.9 +2.9
GLOF iShares Global Equity Factor ETF 3.0 20 65 6.6 +4.6
DXUV Dimensional US Vector Equity ETF 3.0 28 57 6.2 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 73 7.5 +5.5
DGT SPDR Global Dow ETF 3.0 50 35 7.1 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 26 4.4 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 70 7.6 +5.7
AGQI First Trust Active Global Quality Income ETF 2.9 85 0 5.0 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 4.6 +2.7
DVY iShares Select Dividend ETF 2.9 38 47 9.0 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 60 5.9 +4.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 57 7.0 +5.1
JPEF JPMorgan Equity Focus ETF 2.9 50 35 4.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 2.8 13 72 10.8 +8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 73 5.3 +3.3
TOK iShares MSCI Kokusai ETF 2.8 26 59 5.1 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 65 5.7 +3.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 60 4.9 +2.9
APIE ActivePassive International Equity ETF 2.8 45 40 7.7 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.7 +5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 36 3.9 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 58 7.0 +5.1
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 16 3.1 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 75 5.8 +3.8
SEMG Suncoast Select Growth ETF 2.6 60 25 4.3 +2.3
URTH iShares MSCI World ETF 2.6 24 61 5.2 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 20 3.6 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 30 4.3 +2.4
TMFC Motley Fool 100 Index ETF 2.6 50 35 3.5 +1.6
FDVV Fidelity High Dividend ETF 2.6 15 70 7.6 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 5 4.5 +2.6
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 43 4.3 +2.4
AVUQ Avantis U.S. Quality ETF 2.5 15 70 4.5 +2.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 46 6.9 +4.9
DIHP Dimensional International High Profitability ETF 2.5 29 56 7.3 +5.3
RCGE RockCreek Global Equality ETF 2.5 95 -10 6.8 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -15 4.6 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 73 5.8 +3.8
SGLC SGI U.S. Large Cap Core ETF 2.5 85 0 4.0 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 18 9.8 +7.9
EBI Longview Advantage ETF 2.5 35 50 6.6 +4.6
LIVR Intelligent Livermore ETF 2.5 69 16 5.5 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 76 6.2 +4.2
STXG Strive 1000 Growth ETF 2.5 18 67 3.9 +2.0
GVLU Gotham 1000 Value ETF 2.4 50 35 8.9 +6.9
MAVF Matrix Advisors Value ETF 2.4 75 10 5.7 +3.8
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 73 8.9 +7.0
VOOG Vanguard S&P 500 Growth ETF 2.4 7 78 4.1 +2.2
IVW iShares S&P 500 Growth ETF 2.4 18 67 4.1 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 81 4.2 +2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 6 0.0 -1.9
ACWI iShares MSCI ACWI ETF 2.4 32 53 5.6 +3.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 72 6.4 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 20 3.7 +1.7
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 81 4.3 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -5 4.0 +2.1
WLDR Affinity World Leaders Equity ETF 2.3 67 18 7.6 +5.7
PID Invesco International Dividend Achievers ETF 2.3 53 32 5.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 76 5.8 +3.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 70 5.5 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 33 7.8 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.5 +4.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 30 6.4 +4.4
BGRO iShares Large Cap Growth Active ETF 2.1 55 30 3.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 65 6.6 +4.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 40 3.2 +1.3
VT Vanguard Total World Stock ETF 2.1 6 79 5.9 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 81 4.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 2.1 18 67 7.9 +6.0
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 37 4.5 +2.6
DIV Global X SuperDividend US ETF 2.1 45 40 11.8 +9.9
FTCS First Trust Capital Strength ETF 2.1 55 30 5.8 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 76 6.1 +4.2
FDMO Fidelity Momentum Factor ETF 2.1 15 70 3.7 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 35 5.6 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 70 4.2 +2.3
JGRW Jensen Quality Growth ETF 2.0 57 28 4.6 +2.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 62 3.4 +1.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 20 5.4 +3.5
FTDS First Trust Dividend Strength ETF 2.0 70 15 7.6 +5.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 70 6.1 +4.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 60 4.8 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 70 7.5 +5.6
ASLV Allspring Special Large Value ETF 2.0 35 50 6.5 +4.5
MGK Vanguard Mega Cap Growth ETF 2.0 7 78 4.2 +2.2
PEXL Pacer US Export Leaders ETF 1.9 60 25 4.7 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 61 6.5 +4.5
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 49 3.7 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 26 9.5 +7.5
ILCG iShares Morningstar Growth ETF 1.9 4 81 3.7 +1.8
VUG Vanguard Growth ETF 1.9 4 81 4.1 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 26 4.0 +2.1
MAGA Point Bridge America First ETF 1.9 72 13 5.8 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 36 5.9 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 56 4.5 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 50 6.5 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 6.2 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 15 4.8 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 67 4.0 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 42 4.3 +2.4
QQQ Invesco QQQ Trust Series I 1.8 20 65 4.2 +2.2
QQQM Invesco NASDAQ 100 ETF 1.8 15 70 4.2 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 36 3.9 +1.9
AGRW Allspring LT Large Growth ETF 1.7 35 50 3.6 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.1 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 70 9.0 +7.1
SFYF SoFi Social 50 ETF 1.7 29 56 0.4 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 65 4.3 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 65 -4.2 -6.1
GQI Natixis Gateway Quality Income ETF 1.6 34 51 5.1 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 5.9 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 5.9 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 5.6 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -4 4.9 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 25 8.1 +6.1
VOT Vanguard Mid-Cap Growth ETF 1.5 7 78 3.6 +1.7
AVSD Avantis Responsible International Equity ETF 1.5 23 62 5.8 +3.8
AVIV Avantis International Large Cap Value ETF 1.5 25 60 8.7 +6.7
BINV Brandes International ETF 1.4 70 15 9.5 +7.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 50 4.7 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 64 3.8 +1.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 37 4.5 +2.5
RGEF Rockefeller Global Equity ETF 1.4 55 30 4.9 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 25 5.9 +4.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 7.0 +5.1
TMFX Motley Fool Next Index ETF 1.3 50 35 2.6 +0.7
DXIV Dimensional International Vector Equity ETF 1.3 34 51 7.9 +6.0
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 26 6.0 +4.1
DFIC Dimensional International Core Equity 2 ETF 1.2 23 62 7.5 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 56 7.2 +5.2
VO Vanguard Mid-Cap ETF 1.2 4 81 5.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 79 4.0 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 73 4.6 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 65 4.2 +2.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 65 7.3 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 26 6.1 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.8 +4.9
BFOR ALPS Barron's 400 ETF 1.2 65 20 6.0 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 36 6.5 +4.6
SYLD Cambria Shareholder Yield ETF 1.2 59 26 11.6 +9.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 5.4 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.3 +3.4
PY Principal Value ETF 1.1 15 70 7.2 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 65 6.2 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 26 2.8 +0.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -15 4.2 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.6 +5.7
LGRO Level Four Large Cap Growth Active ETF 1.1 55 30 3.8 +1.9
TMAT Main Thematic Innovation ETF 1.1 164 -79 -1.4 -3.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 9.3 +7.4
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 25 5.6 +3.6
VXF Vanguard Extended Market ETF 1.0 5 80 4.7 +2.8
IWR iShares Russell Midcap ETF 1.0 19 66 5.8 +3.9
FFTY Innovator IBD 50 ETF 1.0 80 5 -2.4 -4.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 5.4 +3.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -10 2.9 +1.0
BLCV iShares Large Cap Value Active ETF 1.0 53 32 7.3 +5.4
GURU Global X Guru Index ETF 1.0 75 10 3.0 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 50 9.4 +7.5
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 7.8 +5.8
AVDE Avantis International Equity ETF 1.0 23 62 7.5 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 56 4.7 +2.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 6.5 +4.6
DFIV Dimensional International Value ETF 1.0 27 58 9.7 +7.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 81 6.1 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 50 7.2 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 5 11.9 +10.0
NIXT Research Affiliates Deletions ETF 0.9 9 76 8.8 +6.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 56 4.7 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 54 7.0 +5.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 7.0 +5.1
PTL Inspire 500 ETF 0.9 9 76 5.3 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 55 8.0 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 6.9 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 56 7.8 +5.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 7.6 +5.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 15 10.3 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 26 10.7 +8.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 75 4.7 +2.7
BLCR iShares Large Cap Core Active ETF 0.8 36 49 3.7 +1.8
STXK Strive Small-Cap ETF 0.8 18 67 5.9 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 4.9 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 65 8.6 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.8 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 6.0 +4.0
RPV Invesco S&P 500 Pure Value ETF 0.7 35 50 10.4 +8.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 67 7.2 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 6 4.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 79 8.1 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 33 6.4 +4.5
IWN iShares Russell 2000 Value ETF 0.7 24 61 7.4 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.6 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.5 +3.6
BUZZ VanEck Social Sentiment ETF 0.6 75 10 -0.4 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 7.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 6.3 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 70 5.9 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 21 2.3 +0.3
PSC Principal U.S. Small-Cap ETF 0.6 38 47 6.9 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 5.4 +3.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 35 6.8 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 3.0 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 7.3 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 62 5.8 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 5.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 9.3 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 54 5.4 +3.5
RSSL Global X Russell 2000 ETF 0.5 8 77 4.4 +2.5
IWM iShares Russell 2000 ETF 0.5 19 66 4.3 +2.4
VIDI Vident International Equity Strategy ETF 0.5 61 24 11.1 +9.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 2.0 +0.0
VTWO Vanguard Russell 2000 ETF 0.5 7 78 4.4 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 60 9.7 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 65 5.6 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 70 3.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.6 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 73 8.0 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 5.7 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 2.1 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 10 7.6 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 43 6.4 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 7.0 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 5.5 +3.6
ABEQ Absolute Select Value ETF 0.4 85 0 4.7 +2.7
KNO AXS Knowledge Leaders ETF 0.4 78 7 6.1 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 10 5.3 +3.4
FPX First Trust US Equity Opportunities ETF 0.4 61 24 1.1 -0.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 15 4.5 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 36 4.6 +2.6
HEAL Global X HealthTech ETF 0.4 50 35 -0.6 -2.5
CSD Invesco S&P Spin-Off ETF 0.4 65 20 4.6 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 13 6.6 +4.6
SPHB Invesco S&P 500 High Beta ETF 0.4 25 60 4.8 +2.8
IHI iShares U.S. Medical Devices ETF 0.4 40 45 4.0 +2.0
XHE SPDR S&P Health Care Equipment ETF 0.4 35 50 3.6 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.4 60 25 4.4 +2.4
OCFS Otter Creek Focus Strategy ETF 0.4 85 0 4.1 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 10.0 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.9 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 61 8.1 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 5.5 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 15 10.9 +8.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 5.9 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 5.6 +3.7
VB Vanguard Small-Cap ETF 0.4 5 80 6.2 +4.2
TAX Cambria Tax Aware ETF 0.4 49 36 5.1 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.0 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 6.1 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -40 5.4 +3.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 11.4 +9.4
IWO iShares Russell 2000 Growth ETF 0.4 24 61 1.3 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.4 +5.4
FLDZ RiverNorth Patriot ETF 0.4 75 10 6.1 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.8 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 75 1.5 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 17 3.9 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 6.7 +4.7
IJR iShares Core S&P Small Cap ETF 0.3 6 79 7.7 +5.7
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 50 3.3 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.7 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 5.9 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.4 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 7.1 +5.1
SMMD iShares Russell 2500 ETF 0.3 15 70 6.2 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 7.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 7.3 +5.4
IWC iShares Micro-Cap ETF 0.3 60 25 -0.8 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 9.8 +7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 2.6 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 8.3 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.2 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 70 9.9 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.8 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 75 9.8 +7.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.8 +6.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 47 9.0 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.7 +5.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.0 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 0.6 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.8 +6.9
DUSA Davis Select U.S. Equity ETF 0.2 61 24 7.4 +5.4
DWLD Davis Select Worldwide ETF 0.2 63 22 7.3 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 55 8.3 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -21 12.3 +10.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 46 11.5 +9.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.5 +7.5
MVPA Miller Value Partners Appreciation ETF 0.2 60 25 9.3 +7.4
STXM Strive Mid-Cap ETF 0.2 18 67 6.2 +4.3
VBR Vanguard Small Cap Value ETF 0.2 7 78 9.1 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.3 +2.3
WCEO Hypatia Women CEO ETF 0.2 85 0 3.8 +1.8
SFYX SoFi Next 500 ETF 0.2 0 85 5.8 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 7.3 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.9 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.6 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 4.2 +2.3
OPTZ Optimize Strategy Index ETF 0.0 50 35 4.7 +2.8
FENI Fidelity Enhanced International ETF 0.0 28 57 6.7 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 5.8 +3.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Horizon Kinetics Medical ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.