Horizon Kinetics Medical ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.5x P/Sales
ratio		 5.5x
P/BV
ratio		 5.5x Div.
yield		 1.4%


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

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

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
ELI LILLY & CO 18.2 %
ABBVIE INC 8.2 %
CASH & OTHER 7.9 %
NOVARTIS AG-ADR 7.1 %
JOHNSON & JOHNSON 5.3 %
ASTRAZENECA PLC 5.2 %
ALKERMES PLC 4.8 %
BRISTOL-MYERS SQUIBB CO 4.7 %
IONIS PHARMACEUTICALS, INC. 4.7 %
MERCK & CO. INC. 3.9 %
Total 69.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.6 %
SWITZERLAND 10.0 %
BRITAIN 8.0 %
IRELAND 4.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 33.2% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.55 13%
MSCI EAFE 0.59 25%
MSCI Emg. Mkts. 0.29 10%

Technical Indicators
Recent close $34.48
30d moving avg. $33.05
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $7,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 potential alternatives to the Horizon Kinetics Medical ETF ETF based on the alternatives' overlap in portfolio holdings with MEDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEDX
Ticker Fund
Name		 Overlap1
vs MEDX
(%)		 Expense
ratio
(bp)		 Savings
vs MEDX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEDX
(%)
XLV Health Care Select Sector SPDR 43.0 8 77 6.6 +5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 42.8 60 25 6.9 +5.4
IYH iShares U.S. Healthcare ETF 42.7 40 45 5.8 +4.4
VHT Vanguard Health Care ETF 39.5 9 76 5.2 +3.7
FHLC Fidelity MSCI Health Care Index ETF 38.0 8 77 5.4 +3.9
IXJ iShares Global Healthcare ETF 36.6 42 43 6.3 +4.8
THNR Amplify Weight Loss Drug & Treatment ETF 36.4 59 26 5.9 +4.5
IHE iShares U.S. Pharmaceuticals ETF 35.2 40 45 4.7 +3.2
PJP Invesco Pharmaceuticals ETF 34.9 57 28 7.0 +5.5
HRTS Tema Heart & Health ETF 33.4 75 10 2.9 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 30.5 59 26 5.5 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 27.9 75 10 1.0 -0.5
MEDI Harbor Health Care ETF 26.5 80 5 -1.4 -2.9
HART IQ Healthy Hearts ETF 24.1 45 40 5.8 +4.3
AGNG Global X Aging Population ETF 23.6 50 35 4.4 +2.9
CANC Tema Oncology ETF 23.4 75 10 -2.4 -3.9
WDNA WisdomTree BioRevolution Fund 21.9 45 40 -2.2 -3.7
BMED Future Health ETF 21.5 85 0 1.3 -0.2
PINK Simplify Health Care ETF 18.5 50 35 0.9 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.1 29 56 7.1 +5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.0 49 36 4.9 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 45 7.4 +5.9
JDOC JPMorgan Healthcare Leaders ETF 15.9 65 20 3.5 +2.1
IBB iShares Biotechnology ETF 15.2 45 40 -0.5 -2.0
HDV iShares Core High Dividend ETF 14.9 8 77 29.9 +28.5
IBBQ Invesco Nasdaq Biotechnology ETF 14.7 19 66 0.3 -1.2
HELX Franklin Genomic Advancements ETF 14.7 50 35 -1.4 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 14.7 56 29 2.5 +1.0
FXH First Trust Health Care AlphaDEX Fund 14.6 62 23 4.7 +3.2
DIVN Horizon Dividend Income ETF 14.4 70 15 6.6 +5.1
PBE Invesco Biotechnology & Genome ETF 13.3 58 27 1.8 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 78 6.5 +5.1
XT iShares Exponential Technologies ETF 13.0 46 39 3.8 +2.4
DHS WisdomTree U.S. High Dividend Fund 12.8 38 47 8.1 +6.7
BBH VanEck Biotech ETF 12.7 35 50 5.4 +3.9
USCF Themes US Cash Flow Champions ETF 12.5 29 56 7.7 +6.2
AVIE Avantis  Inflation Focused Equity ETF 12.5 25 60 6.0 +4.6
XBI State Street SPDR S&P Biotech ETF 12.0 35 50 -1.9 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 55 8.8 +7.4
PSIL AdvisorShares Psychedelics ETF 11.7 99 -14 -1.3 -2.8
LGCF Themes US Cash Flow Champions ETF 11.5 30 55 7.3 +5.8
GNOM Global X Genomics & Biotechnology ETF 11.2 50 35 -2.6 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.2 49 36 5.0 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.1 49 36 7.9 +6.5
DFNV Donoghue Forlines Innovation ETF 11.1 69 16 3.6 +2.1
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 40 4.5 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 10.7 29 56 6.1 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 40 9.0 +7.5
SCHD Schwab US Dividend Equity ETF 10.3 6 79 8.0 +6.6
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 35 4.0 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.2 65 20 5.2 +3.7
VIG Vanguard Dividend Appreciation ETF 10.0 5 80 4.9 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 37 5.6 +4.1
DUHP Dimensional US High Profitability ETF 9.9 21 64 5.1 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 70 4.2 +2.7
DGRO iShares Core Dividend Growth ETF 9.4 8 77 5.5 +4.0
QLTY GMO U.S. Quality ETF 9.4 50 35 3.9 +2.5
TTAC FCF US Quality ETF 9.4 59 26 5.6 +4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 9.3 35 50 -1.8 -3.3
VALQ American Century U.S. Quality Value ETF 9.2 29 56 7.0 +5.6
DIVL Madison Dividend Value ETF 9.1 65 20 4.8 +3.4
TBG TBG Dividend Focus ETF 9.1 59 26 6.2 +4.7
BBP Virtus LifeSci Biotech Products ETF 9.0 79 6 -4.1 -5.6
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 35 4.6 +3.2
PFM Invesco Dividend Achievers ETF 9.0 53 32 4.6 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 48 5.4 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 63 5.0 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 8.6 47 38 -0.3 -1.7
PWV Invesco Large Cap Value ETF 8.5 55 30 6.2 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 5 5.5 +4.1
MBOX Freedom Day Dividend ETF 8.4 39 46 6.7 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 57 5.4 +3.9
MGV Vanguard Mega Cap Value ETF 8.3 7 78 5.4 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 8.3 65 20 3.4 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 8.3 40 45 3.7 +2.3
DIVY Sound Equity Dividend Income ETF 8.2 45 40 8.1 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 43 4.0 +2.6
IBRN iShares Neuroscience and Healthcare ETF 8.1 47 38 0.0 -1.5
USMC Principal U.S. Mega-Cap ETF 8.1 12 73 3.5 +2.1
ARKG ARK Genomic Revolution ETF 8.1 75 10 -1.3 -2.8
DIA SPDR Dow Jones Industrial Average ETF 8.0 16 69 4.7 +3.2
BDIV AAM Brentview Dividend Growth ETF 7.9 49 36 3.7 +2.2
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 36 4.8 +3.4
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 25 2.5 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 65 7.9 +6.4
QDF FlexShares Quality Dividend Index Fund 7.9 37 48 5.3 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 70 5.5 +4.0
TOPT iShares Top 20 U.S. Stocks ETF 7.8 20 65 3.2 +1.7
UDI USCF Dividend Income Fund 7.8 65 20 6.6 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 56 5.6 +4.1
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 57 5.7 +4.2
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 49 8.2 +6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 70 3.9 +2.4
GINX SGI Enhanced Global Income ETF 7.4 98 -13 6.7 +5.2
RJDI RJ Eagle Dividend Select Income ETF 7.4 55 30 4.5 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 25 4.4 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 70 5.7 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 36 6.4 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 60 5.4 +3.9
INCE Franklin Income Equity Focus ETF 7.3 29 56 5.3 +3.8
PRXV Praxis Impact Large Cap Value ETF 7.2 36 49 5.6 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 43 4.0 +2.6
MBCC Monarch Blue Chips Core ETF 7.2 125 -40 3.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 30 4.1 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 71 3.9 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 70 6.3 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 5.9 +4.5
DIVE Dana Concentrated Dividend ETF 7.1 65 20 6.9 +5.4
AQEC AQE Core ETF 7.1 49 36 5.3 +3.9
OEI Optimized Equity Income ETF 7.1 75 10 3.6 +2.1
STRN SMART Trend 25 ETF 7.0 59 26 2.3 +0.8
VUSE Vident U.S. Equity Strategy ETF 7.0 50 35 3.7 +2.2
BGDV Bahl & Gaynor Dividend ETF 7.0 45 40 3.9 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 53 3.9 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 7.0 50 35 2.7 +1.3
JEPI JPMorgan Equity Premium Income ETF 6.9 35 50 5.1 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 35 6.3 +4.8
STXV Strive 1000 Value ETF 6.9 18 67 6.8 +5.3
MFMO Motley Fool Momentum Factor ETF 6.9 50 35 2.0 +0.5
STXD Strive 1000 Dividend Growth ETF 6.8 35 50 4.4 +3.0
VYM Vanguard High Dividend Yield Index ETF 6.8 6 79 6.0 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 57 4.9 +3.5
VTV Vanguard Value ETF 6.7 4 81 5.8 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 70 4.5 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 29 6.8 +5.3
DURA VanEck Durable High Dividend ETF 6.7 29 56 6.4 +4.9
AQLT iShares MSCI Global Quality Factor ETF 6.6 18 67 0.0 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 75 5.2 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 46 7.4 +5.9
LST Leuthold Select Industries ETF 6.5 91 -6 4.7 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 46 7.8 +6.3
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 50 5.8 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 77 4.4 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 50 4.3 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 76 4.9 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 78 4.4 +2.9
FVAL Fidelity Value Factor ETF 6.3 15 70 5.9 +4.4
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 10 1.4 -0.1
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 70 4.4 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 25 -1.6 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.2 15 70 5.0 +3.6
DEW WisdomTree Global High Dividend Fund 6.2 58 27 7.2 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 66 4.7 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 49 4.1 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 25 3.6 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 75 4.2 +2.7
FCPI Fidelity Stocks for Inflation ETF 6.0 15 70 5.9 +4.4
SGLC SGI U.S. Large Cap Core ETF 6.0 85 0 3.6 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 4 2.9 +1.4
FLRG Fidelity U.S. Multifactor ETF 6.0 15 70 5.8 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 75 4.2 +2.7
MFVL Motley Fool Value Factor ETF 5.9 50 35 5.8 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 10 3.1 +1.7
FTCS First Trust Capital Strength ETF 5.9 55 30 5.6 +4.2
SWP SWP Growth & Income ETF 5.9 99 -14 4.2 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 25 9.4 +7.9
DFVX Dimensional US Large Cap Vector ETF 5.8 22 63 5.3 +3.8
ABFL Abacus FCF Leaders ETF 5.8 59 26 3.7 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 56 10.8 +9.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 40 3.5 +2.1
FQAL Fidelity Quality Factor ETF 5.8 15 70 4.8 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 50 5.7 +4.2
COWZ Pacer US Cash Cows 100 ETF 5.7 49 36 7.7 +6.2
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 5 3.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 5.7 18 67 4.0 +2.5
GINN Goldman Sachs Innovate Equity ETF 5.6 52 33 3.7 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 33 5.1 +3.6
VFMF Vanguard U.S. Multifactor ETF 5.6 18 67 6.6 +5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 80 7.2 +5.8
RFFC ALPS Active Equity Opportunity ETF 5.6 48 37 3.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 81 5.6 +4.1
HLAL Wahed FTSE USA Shariah ETF 5.6 50 35 3.6 +2.1
ARKK ARK Innovation ETF 5.5 75 10 -3.0 -4.4
JHDV John Hancock U.S. High Dividend ETF 5.5 34 51 5.9 +4.4
IOO iShares Global 100 ETF 5.5 41 44 3.8 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.5 12 73 3.4 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 17 2.5 +1.0
DFLV Dimensional US Large Cap Value ETF 5.5 22 63 6.1 +4.6
ILCV iShares Morningstar Value ETF 5.4 4 81 5.3 +3.9
DIVS SmartETFs Dividend Builder ETF 5.4 65 20 4.5 +3.0
NUDV Nuveen ESG Dividend ETF 5.4 26 59 6.1 +4.6
EPS WisdomTree U.S. LargeCap Fund 5.4 8 77 4.7 +3.2
FDLO Fidelity Low Volatility Factor ETF 5.4 15 70 4.8 +3.3
OEF iShares S&P 100 ETF 5.3 20 65 3.8 +2.3
USRD Themes US R&D Champions ETF 5.3 29 56 3.8 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 33 8.8 +7.4
QUVU Hartford Quality Value ETF 5.3 46 39 5.6 +4.1
DVND Touchstone Dividend Select ETF 5.3 67 18 5.2 +3.8
DFUV Dimensional US Marketwide Value ETF 5.3 22 63 6.1 +4.6
YOKE Yoke Core ETF 5.3 42 43 3.6 +2.2
STOX Horizon Core Equity ETF 5.2 70 15 3.6 +2.1
FDWM Fidelity Women's Leadership ETF 5.2 59 26 3.8 +2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 5.2 40 45 4.5 +3.0
SAMM Strategas Macro Momentum ETF 5.2 66 19 3.7 +2.2
CGDG Capital Group Dividend Growers ETF 5.2 47 38 5.2 +3.7
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 16 3.7 +2.2
SFTY Horizon Managed Risk ETF 5.2 77 8 3.5 +2.0
IWX iShares Russell Top 200 Value ETF 5.2 20 65 5.0 +3.5
FLGB Franklin FTSE United Kingdom ETF 5.2 9 76 6.8 +5.4
EWU iShares MSCI United Kingdom ETF 5.2 50 35 7.2 +5.8
DIVB iShares Core Dividend ETF 5.2 5 80 6.9 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 25 4.2 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 45 3.0 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 75 4.2 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 27 5.8 +4.3
AGQI First Trust Active Global Quality Income ETF 5.1 85 0 6.5 +5.0
JGRO JPMorgan Active Growth ETF 5.1 44 41 2.4 +1.0
LRGF iShares U.S. Equity Factor ETF 5.0 8 77 4.6 +3.1
PY Principal Value ETF 5.0 15 70 7.0 +5.6
LOWV AB US Low Volatility Equity ETF 5.0 48 37 4.3 +2.9
MGC Vanguard Mega Cap ETF 5.0 7 78 3.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 50 4.2 +2.7
CGDV Capital Group Dividend Value ETF 5.0 33 52 3.8 +2.4
TOPC iShares S&P 500 3% Capped ETF 5.0 15 70 4.4 +2.9
XLG Invesco S&P 500 Top 50 ETF 5.0 20 65 3.6 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 10 4.8 +3.3
ACEP ARS Core Equity ETF 4.9 45 40 4.0 +2.6
ITAN Sparkline Intangible Value ETF 4.9 50 35 5.8 +4.3
JGRW Jensen Quality Growth ETF 4.9 57 28 4.1 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 67 5.6 +4.1
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 60 4.5 +3.0
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 67 4.4 +2.9
JAVA JPMorgan Active Value ETF 4.8 44 41 5.5 +4.0
IWY iShares Russell Top 200 Growth ETF 4.8 20 65 3.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 51 5.6 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 73 4.9 +3.5
DGT State Street SPDR Global Dow ETF 4.8 50 35 5.7 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 27 3.1 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 4.7 22 63 4.1 +2.6
IWL iShares Russell Top 200 ETF 4.7 15 70 3.9 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 76 4.0 +2.5
SFY SoFi Select 500 ETF 4.7 0 85 3.7 +2.2
SBIO ALPS Medical Breakthroughs ETF 4.7 50 35 0.0 -1.5
WBIY WBI Power Factor High Dividend ETF 4.7 100 -15 12.2 +10.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 67 3.3 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 70 5.3 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 67 4.6 +3.2
DUNK Dana Unconstrained Equity ETF 4.5 75 10 1.9 +0.4
KONG Formidable Fortress ETF 4.5 89 -4 5.2 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 55 5.2 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 65 4.2 +2.7
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 40 2.0 +0.5
JGLO JPMorgan Global Select Equity ETF 4.5 33 52 4.3 +2.9
IWF iShares Russell 1000 Growth ETF 4.5 19 66 14.2 +12.7
SEMG Suncoast Select Growth ETF 4.5 60 25 3.8 +2.3
VONG Vanguard Russell 1000 Growth ETF 4.5 7 78 3.5 +2.1
PCGG Polen Capital Global Growth ETF 4.4 85 0 3.9 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 75 3.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 60 6.2 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -15 2.9 +1.5
HGRO Hedgeye Quality Growth ETF 4.4 70 15 3.3 +1.8
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 75 4.3 +2.8
FBCV Fidelity Blue Chip Value ETF 4.4 59 26 5.8 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 10 2.9 +1.4
RAUS RACWI US ETF 4.4 15 70 4.1 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 78 4.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 66 5.0 +3.6
VV Vanguard Large-Cap ETF 4.3 4 81 4.1 +2.6
RVRB Reverb ETF 4.3 30 55 3.8 +2.3
REVS Columbia Research Enhanced Value ETF 4.3 19 66 6.6 +5.1
IUS Invesco RAFI Strategic US ETF 4.3 19 66 5.6 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 67 3.9 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 35 8.0 +6.5
STRV Strive 500 ETF 4.3 5 80 4.1 +2.6
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 56 3.8 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 76 4.0 +2.6
GPT Intelligent Alpha Atlas ETF 4.3 69 16 6.1 +4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 65 4.0 +2.5
GXLC Global X U.S. 500 ETF 4.2 2 83 4.1 +2.6
VFVA Vanguard U.S. Value Factor ETF 4.2 13 72 9.4 +7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 85 4.1 +2.7
ADME Aptus Drawdown Managed Equity ETF 4.2 79 6 3.3 +1.9
VOOG Vanguard S&P 500 Growth ETF 4.2 7 78 18.4 +16.9
IVW iShares S&P 500 Growth ETF 4.2 18 67 2.9 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 10 1.9 +0.5
KLMN Invesco MSCI North America Climate ETF 4.2 9 76 4.3 +2.8
FMED Fidelity Disruptive Medicine ETF 4.2 50 35 -1.2 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.2 4 81 3.0 +1.6
CHGX AXS Change Finance ESG ETF 4.1 49 36 4.2 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 67 4.3 +2.9
IVV iShares Core S&P 500 ETF 4.1 3 82 4.2 +2.7
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 40 4.4 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 83 4.2 +2.7
SPY SPDR S&P 500 ETF 4.1 9 76 4.1 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 83 4.1 +2.7
VOO Vanguard S&P 500 ETF 4.1 3 82 4.2 +2.7
APUE ActivePassive U.S. Equity ETF 4.1 45 40 3.9 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 60 6.1 +4.7
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 82 4.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 5 3.6 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 50 6.9 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 81 5.7 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 47 6.9 +5.4
IVE iShares S&P 500 Value ETF 4.1 18 67 5.5 +4.1
GSPY Gotham Enhanced 500 ETF 4.1 50 35 4.4 +2.9
VOTE TCW Transform 500 ETF 4.1 5 80 4.1 +2.6
FDG American Century Focused Dynamic Growth ETF 4.1 45 40 1.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 73 6.7 +5.2
VOOV Vanguard S&P 500 Value ETF 4.0 7 78 5.6 +4.2
FTDS First Trust Dividend Strength ETF 4.0 70 15 7.2 +5.7
PBUS Invesco MSCI USA ETF 4.0 4 81 4.2 +2.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 46 9.4 +7.9
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 81 3.1 +1.6
PIEL Pacer International Export Leaders ETF 4.0 60 25 4.1 +2.7
IWB iShares Russell 1000 ETF 4.0 15 70 4.1 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 74 4.1 +2.6
VONE Vanguard Russell 1000 ETF 4.0 7 78 4.2 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 67 5.6 +4.1
SCHX Schwab U.S. Large-Cap ETF 3.9 3 82 4.2 +2.8
IYY iShares Dow Jones U.S. ETF 3.9 20 65 4.1 +2.6
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 16 2.5 +1.1
DFUS Dimensional U.S. Equity ETF 3.9 9 76 4.1 +2.6
CGUS Capital Group Core Equity ETF 3.9 33 52 3.6 +2.1
PAWZ ProShares Pet Care ETF 3.9 50 35 4.4 +2.9
TINT ProShares Smart Materials ETF 3.9 58 27 5.4 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 73 3.6 +2.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 66 5.3 +3.8
VTI Vanguard Total Stock Market ETF 3.9 3 82 4.1 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 20 3.5 +2.0
IUSV iShares Core S&P US Value ETF 3.9 4 81 5.8 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 71 4.1 +2.7
SCHK Schwab 1000 Index ETF 3.8 5 80 4.2 +2.8
VLUE iShares MSCI USA Value Factor ETF 3.8 15 70 6.2 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 82 4.3 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 73 3.3 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 36 3.6 +2.2
IWV iShares Russell 3000 ETF 3.8 20 65 4.0 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 73 5.4 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 60 4.1 +2.6
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 76 4.1 +2.6
VTHR Vanguard Russell 3000 ETF 3.8 7 78 4.1 +2.6
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 70 4.1 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 82 4.1 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 70 4.2 +2.7
ABLG Abacus FCF International Leaders ETF 3.8 59 26 6.4 +5.0
ICAP InfraCap Equity Income Fund ETF 3.8 171 -86 4.5 +3.0
IWD iShares Russell 1000 Value ETF 3.8 19 66 5.4 +3.9
CVAR Cultivar ETF 3.8 87 -2 7.2 +5.7
GLOF iShares Global Equity Factor ETF 3.7 20 65 5.6 +4.1
SCHB Schwab U.S. Broad Market ETF 3.7 3 82 4.2 +2.7
DCOR Dimensional US Core Equity 1 ETF 3.7 14 71 4.6 +3.1
FBCG Fidelity Blue Chip Growth ETF 3.7 59 26 2.1 +0.7
VONV Vanguard Russell 1000 Value ETF 3.7 7 78 5.5 +4.0
ACVF American Conservative Values ETF 3.7 75 10 3.7 +2.2
DFAU Dimensional US Core Equity Market ETF 3.7 12 73 4.3 +2.8
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 70 4.9 +3.4
SFGV Sequoia Global Value ETF 3.7 23 62 7.1 +5.6
XVV iShares ESG Screened S&P 500 ETF 3.7 8 77 4.1 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 4.3 +2.8
GGRW Gabelli Growth Innovators ETF 3.7 90 -5 2.0 +0.5
YALL God Bless America ETF 3.7 65 20 4.4 +3.0
WLDR Affinity World Leaders Equity ETF 3.7 67 18 5.8 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 73 4.4 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 67 5.1 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -2.2
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 59 5.1 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 70 7.2 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 26 3.4 +2.0
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 43 3.5 +2.0
TOK iShares MSCI Kokusai ETF 3.5 26 59 4.3 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 76 4.4 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 70 3.9 +2.4
CGGR Capital Group Growth ETF 3.5 39 46 2.6 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 4.5 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 68 4.7 +3.2
KRMA Global X Conscious Companies ETF 3.5 43 42 5.1 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 56 5.4 +4.0
FDMO Fidelity Momentum Factor ETF 3.5 15 70 2.5 +1.0
CZAR Themes Natural Monopoly ETF 3.4 35 50 5.4 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 81 3.3 +1.8
AIEQ AI Powered Equity ETF 3.4 75 10 3.6 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 76 4.3 +2.9
HDUS Hartford Disciplined US Equity ETF 3.4 19 66 4.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 60 4.9 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 55 3.8 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 70 2.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 65 4.7 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 36 4.5 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 65 4.2 +2.8
RECS Columbia Research Enhanced Core ETF 3.3 15 70 5.3 +3.8
URTH iShares MSCI World ETF 3.3 24 61 4.3 +2.8
OALC OneAscent Large Cap Core ETF 3.3 86 -1 3.4 +1.9
FVD First Trust Value Line Dividend Index Fund 3.3 65 20 5.8 +4.3
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 58 8.1 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 60 5.5 +4.0
AVUS Avantis U.S. Equity ETF 3.2 15 70 4.7 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 75 5.0 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 56 2.4 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 36 2.9 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 73 6.2 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 54 1.8 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 3.1 35 50 2.5 +1.0
DVY iShares Select Dividend ETF 3.1 38 47 8.1 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 72 1.7 +0.2
MGK Vanguard Mega Cap Growth ETF 3.1 7 78 16.8 +15.3
DVGR DAC 3D Dividend Growth ETF 3.1 65 20 4.7 +3.2
STXG Strive 1000 Growth ETF 3.1 18 67 3.2 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 65 5.7 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 25 5.2 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 65 4.5 +3.1
CAML Congress Large Cap Growth ETF 3.0 66 19 2.4 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 50 11.1 +9.7
FLV American Century Focused Large Cap Value ETF 2.9 42 43 6.0 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 43 4.1 +2.6
SFYF SoFi Social 50 ETF 2.9 29 56 0.8 -0.7
BGRO iShares Large Cap Growth Active ETF 2.9 55 30 1.9 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 57 2.8 +1.3
ACWI iShares MSCI ACWI ETF 2.9 32 53 4.6 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 36 3.7 +2.2
JPEF JPMorgan Equity Focus ETF 2.9 50 35 3.8 +2.3
DXUV Dimensional US Vector Equity ETF 2.9 28 57 5.2 +3.8
EBI Longview Advantage ETF 2.9 35 50 5.9 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 59 2.8 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 20 2.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 50 3.4 +1.9
DSI iShares MSCI KLD 400 Social ETF 2.9 25 60 4.1 +2.6
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 39 5.6 +4.1
KNO AXS Knowledge Leaders ETF 2.8 78 7 4.0 +2.6
QGRO American Century U.S. Quality Growth ETF 2.8 29 56 3.9 +2.5
GQI Natixis Gateway Quality Income ETF 2.8 34 51 4.6 +3.1
MID American Century Mid Cap Growth Impact ETF 2.8 45 40 2.9 +1.5
ILCG iShares Morningstar Growth ETF 2.8 4 81 3.0 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 70 3.0 +1.5
LCF Touchstone US Large Cap Focused ETF 2.7 69 16 3.6 +2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 78 10.0 +8.5
RWL Invesco S&P 500 Revenue ETF 2.7 39 46 5.7 +4.2
DIHP Dimensional International High Profitability ETF 2.7 29 56 5.8 +4.3
EFG iShares MSCI EAFE Growth ETF 2.7 36 49 3.8 +2.3
ASLV Allspring Special Large Value ETF 2.7 35 50 5.2 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 55 4.0 +2.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.0 +4.6
CGIE Capital Group International Equity ETF 2.7 54 31 4.6 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 67 3.0 +1.5
TAX Cambria Tax Aware ETF 2.7 49 36 4.1 +2.6
VUG Vanguard Growth ETF 2.7 4 81 20.1 +18.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 27 6.4 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 27 5.4 +3.9
ROE Astoria US Quality Kings ETF 2.6 49 36 5.2 +3.8
VT Vanguard Total World Stock ETF 2.6 6 79 5.0 +3.5
MAVF Matrix Advisors Value ETF 2.6 75 10 4.8 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 43 5.8 +4.3
VFLO VictoryShares Free Cash Flow ETF 2.6 39 46 7.2 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 76 4.9 +3.4
ULVM VictoryShares US Value Momentum ETF 2.6 20 65 6.1 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 71 5.3 +3.9
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 20 3.5 +2.0
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 49 3.1 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 58 6.5 +5.1
ECML Euclidean Fundamental Value ETF 2.5 95 -10 8.9 +7.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -25 3.1 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 10 2.2 +0.7
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 3.9 +2.5
USEW Cambria US EW ETF 2.4 30 55 4.1 +2.6
DTAN Sparkline International Intangible Value ETF 2.4 55 30 7.1 +5.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -4 4.3 +2.9
BLCV iShares Large Cap Value Active ETF 2.4 53 32 6.3 +4.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 55 5.7 +4.2
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 70 5.7 +4.3
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 50 6.5 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 26 7.6 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 65 4.0 +2.5
RCGE RockCreek Global Equality ETF 2.4 95 -10 6.2 +4.7
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 4.5 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 6.9 +5.4
FDVV Fidelity High Dividend ETF 2.4 15 70 6.6 +5.2
GEW Cambria Global EW ETF 2.4 29 56 5.4 +3.9
SDY State Street SPDR S&P Dividend ETF 2.3 35 50 6.1 +4.6
FTGS First Trust Growth Strength ETF 2.3 60 25 3.6 +2.2
JIG JPMorgan International Growth ETF 2.3 55 30 3.6 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 25 4.6 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 33 8.0 +6.5
APIE ActivePassive International Equity ETF 2.3 45 40 6.4 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 5.5 +4.0
SRHQ SRH U.S. Quality ETF 2.3 35 50 6.2 +4.8
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 65 5.9 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -5 3.1 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 36 6.3 +4.9
EQL Alps Equal Sector Weight ETF 2.2 25 60 5.1 +3.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 57 6.5 +5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 6 0.0 -1.5
AVUQ Avantis U.S. Quality ETF 2.2 15 70 3.6 +2.1
PID Invesco International Dividend Achievers ETF 2.2 53 32 4.0 +2.6
DAK Dakota Active Equity ETF 2.2 43 42 3.7 +2.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 30 5.0 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 26 1.8 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 20 2.3 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 26 8.4 +6.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 38 4.1 +2.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 60 4.0 +2.5
FFOX FundX Future Fund Opportunities ETF 2.1 100 -15 2.5 +1.1
RGEF Rockefeller Global Equity ETF 2.1 55 30 3.8 +2.4
MAGA Point Bridge America First ETF 2.1 72 13 5.2 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 76 6.2 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 26 4.9 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 56 9.9 +8.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 20 4.0 +2.6
SPIT F/m Emerald Special Situations ETF 2.1 105 -20 -0.7 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 50 5.3 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 45 5.3 +3.8
IEV iShares Europe ETF 2.1 67 18 5.9 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 65 -3.6 -5.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 25 7.9 +6.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 37 4.7 +3.2
IQSI IQ Candriam International Equity ETF 2.0 15 70 5.6 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 39 5.5 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 4.0 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 61 5.9 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 1.1 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 55 5.5 +4.1
AGRW Allspring LT Large Growth ETF 2.0 35 50 3.3 +1.8
DIV Global X SuperDividend US ETF 2.0 45 40 9.8 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 76 5.2 +3.7
IVSI Applied Finance IVS International Large ETF 1.9 65 20 6.1 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 61 5.7 +4.2
FLEE Franklin FTSE Europe ETF 1.9 9 76 6.3 +4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 25 9.3 +7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 15 4.7 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 37 3.8 +2.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 15 6.8 +5.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 70 5.4 +4.0
FMKT The Free Markets ETF 1.9 76 9 4.2 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 40 2.4 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 47 3.9 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 76 6.6 +5.1
CHRI Global X S&P 500 Christian Values ETF 1.8 29 56 3.9 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 76 5.5 +4.0
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 31 9.7 +8.3
IEUR iShares Core MSCI Europe ETF 1.8 11 74 6.4 +4.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 72 5.5 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 60 11.1 +9.6
VGK Vanguard FTSE Europe ETF 1.8 6 79 6.6 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 36 4.5 +3.0
FFOG Franklin Focused Growth ETF 1.8 61 24 1.6 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 6.7 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 55 6.2 +4.7
SPEU SPDR Portfolio Europe ETF 1.7 7 78 6.5 +5.0
SMRI Bushido Capital US Equity ETF 1.7 71 14 7.4 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 42 3.6 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 5 7.3 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 60 6.3 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 5.7 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 70 7.7 +6.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 50 3.3 +1.8
STXI Strive International Developed Markets ETF 1.6 29 56 6.2 +4.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 62 2.9 +1.4
TMFX Motley Fool Next Index ETF 1.6 50 35 3.0 +1.5
WTV WisdomTree US Value ETF 1.6 12 73 7.7 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 65 5.7 +4.2
DFAI Dimensional International Core Equity Market ETF 1.5 18 67 6.1 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 4.3 +2.8
QQQ Invesco QQQ Trust Series I 1.5 20 65 3.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 79 7.0 +5.5
FDEV Fidelity International Multifactor ETF 1.5 18 67 7.3 +5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 73 5.6 +4.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 70 3.2 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 65 3.1 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 50 6.3 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.5 31 54 4.9 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 35 3.4 +2.0
GVLU Gotham 1000 Value ETF 1.4 50 35 8.3 +6.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 55 4.7 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 25 8.6 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 65 5.7 +4.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 45 9.1 +7.6
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 56 6.9 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 36 7.3 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 21 1.3 -0.2
AVSD Avantis Responsible International Equity ETF 1.4 23 62 6.0 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 55 2.6 +1.2
TMFC Motley Fool 100 Index ETF 1.4 50 35 3.0 +1.5
BFOR ALPS Barron's 400 ETF 1.3 65 20 5.0 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 62 5.4 +3.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 5 14.9 +13.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 73 5.3 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 49 5.4 +3.9
EFA iShares MSCI EAFE ETF 1.3 35 50 5.8 +4.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 50 5.8 +4.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 6.4 +4.9
FPX First Trust US Equity Opportunities ETF 1.3 61 24 0.8 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 65 5.9 +4.4
WSGE Warren Street Global Equity ETF 1.2 80 5 2.9 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 18 8.7 +7.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 5.7 +4.2
DFIC Dimensional International Core Equity 2 ETF 1.2 23 62 6.3 +4.8
SYLD Cambria Shareholder Yield ETF 1.2 59 26 10.4 +8.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.1 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 0 -0.8 -2.3
FFND Future Fund Active ETF 1.2 100 -15 4.3 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 7.3 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 65 5.6 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 60 5.1 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 4.9 +3.4
GURU Global X Guru Index ETF 1.2 75 10 2.4 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 26 4.3 +2.8
IEFA iShares Core MSCI EAFE ETF 1.1 7 78 6.1 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 5.8 +4.3
DXIV Dimensional International Vector Equity ETF 1.1 34 51 6.6 +5.1
AVDE Avantis International Equity ETF 1.1 23 62 6.2 +4.8
BKIE BNY Mellon International Equity ETF 1.1 4 81 6.0 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 70 6.3 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 56 4.0 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 51 5.2 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 65 2.7 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 81 5.2 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 65 5.8 +4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 20 4.2 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 50 6.2 +4.8
CGV Conductor Global Equity Value ETF 1.0 130 -45 7.7 +6.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 30 3.6 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 65 6.0 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 54 5.5 +4.0
KAT Scharf ETF 1.0 87 -2 6.2 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 81 6.0 +4.6
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 35 5.1 +3.6
SCHF Schwab International Equity ETF 1.0 6 79 6.0 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 7.6 +6.1
FRGN Horizon International Equity ETF 0.9 75 10 7.8 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 65 7.2 +5.8
INTF iShares International Equity Factor ETF 0.9 15 70 6.5 +5.0
VO Vanguard Mid-Cap ETF 0.9 4 81 21.0 +19.6
IWR iShares Russell Midcap ETF 0.9 19 66 5.4 +3.9
BINV Brandes International ETF 0.9 70 15 8.6 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 64 2.9 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 2.3 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 65 0.8 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.9 3 82 6.0 +4.5
VXF Vanguard Extended Market ETF 0.9 5 80 3.7 +2.3
VSGX Vanguard ESG International Stock ETF 0.9 10 75 6.6 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 50 6.1 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 55 6.4 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 60 6.2 +4.8
QINT American Century Quality Diversified International ETF 0.8 39 46 6.6 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 82 5.8 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 60 7.7 +6.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 8.8 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 75 3.7 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 6.0 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 44 6.0 +4.5
TTAI FCF International Quality ETF 0.8 59 26 6.8 +5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 70 3.7 +2.3
FENI Fidelity Enhanced International ETF 0.8 28 57 5.8 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 67 3.7 +2.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 78 3.1 +1.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 6.8 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 6.0 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 76 4.2 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 65 4.6 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 26 9.0 +7.6
CGXU Capital Group International Focus Equity ETF 0.8 54 31 3.8 +2.3
NIXT Research Affiliates Deletions ETF 0.8 9 76 6.6 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 6.4 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 63 5.8 +4.3
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 37 5.7 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 5.4 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 55 6.5 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 4.9 +3.5
JHID John Hancock International High Dividend ETF 0.7 46 39 7.9 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 67 6.4 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 43 5.4 +3.9
DARP Grizzle Growth ETF 0.7 75 10 1.6 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 56 7.0 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 4.9 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.0 +4.6
BLCR iShares Large Cap Core Active ETF 0.7 36 49 2.8 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 46 6.2 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.3 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 81 6.7 +5.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 61 7.1 +5.6
DFIV Dimensional International Value ETF 0.7 27 58 7.8 +6.4
STXK Strive Small-Cap ETF 0.7 18 67 5.2 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 78 6.6 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 5.8 +4.3
VXUS Vanguard Total International Stock ETF 0.6 5 80 6.7 +5.2
IWN iShares Russell 2000 Value ETF 0.6 24 61 4.8 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 4.7 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 45 5.7 +4.2
DWM WisdomTree International Equity Fund 0.6 48 37 5.7 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 5.0 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 36 8.0 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 25 6.0 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 3.3 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 7.8 +6.3
SMMD iShares Russell 2500 ETF 0.6 15 70 5.5 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 15 3.8 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.7 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 3.8 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.8 +6.3
VIDI Vident International Equity Strategy ETF 0.6 61 24 8.1 +6.6
STXM Strive Mid-Cap ETF 0.6 18 67 5.8 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.6 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 1.5 -0.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 81 4.4 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 53 5.4 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 4.9 +3.4
RSSL Global X Russell 2000 ETF 0.6 8 77 2.7 +1.2
PEXL Pacer US Export Leaders ETF 0.5 60 25 3.0 +1.5
IWM iShares Russell 2000 ETF 0.5 19 66 2.6 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.0 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -2.1
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 6.8 +5.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 8.0 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.1 +0.6
OPTZ Optimize Strategy Index ETF 0.5 50 35 3.4 +1.9
VTWO Vanguard Russell 2000 ETF 0.5 7 78 2.8 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 60 8.0 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 6.2 +4.7
IWO iShares Russell 2000 Growth ETF 0.5 24 61 0.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.0 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.1 +6.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.3 +3.9
DWMF WisdomTree International Multifactor Fund 0.4 38 47 7.0 +5.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 50 2.5 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 6.2 +4.7
BUZZ VanEck Social Sentiment ETF 0.4 75 10 -0.7 -2.1
FIDI Fidelity International High Dividend ETF 0.4 18 67 7.3 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 57 2.3 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 65 4.0 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.4 +4.9
IJR iShares Core S&P Small Cap ETF 0.4 6 79 6.3 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 5.6 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 8.6 +7.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 7.4 +5.9
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 38 7.6 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 6.5 +5.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 75 0.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 6.2 +4.7
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.6 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 5.2 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 6.2 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 3.5 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 7.2 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 20 1.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 38 4.2 +2.8
CSD Invesco S&P Spin-Off ETF 0.3 65 20 3.5 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 13 5.9 +4.4
FDHT Fidelity Digital Health ETF 0.3 39 46 1.7 +0.3
PSET Principal Quality ETF 0.3 15 70 4.9 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.0 +3.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 15 5.1 +3.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 50 3.9 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 30 8.8 +7.4
HEAL Global X HealthTech ETF 0.3 50 35 -1.5 -3.0
IHI iShares U.S. Medical Devices ETF 0.3 40 45 4.9 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -21 10.0 +8.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 46 9.5 +8.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 8.2 +6.7
DUSA Davis Select U.S. Equity ETF 0.3 61 24 6.9 +5.5
DWLD Davis Select Worldwide ETF 0.3 63 22 6.7 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 65 8.6 +7.1
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.9 +6.4
MVPA Miller Value Partners Appreciation ETF 0.3 60 25 10.4 +8.9
ABIG Argent Large Cap ETF 0.3 49 36 4.3 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.4 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 5.2 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 73 3.4 +1.9
ALRG Allspring LT Large Core ETF 0.3 28 57 3.5 +2.0
PSC Principal U.S. Small-Cap ETF 0.3 38 47 3.7 +2.2
IWC iShares Micro-Cap ETF 0.3 60 25 -1.4 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 -0.5 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 25 3.4 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.4 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.7 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.6 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 5.8 +4.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.8 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 17 2.7 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.1 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 5.1 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.6 +5.2
WCEO Hypatia Women CEO ETF 0.2 85 0 4.7 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 3.7 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 15 9.7 +8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.2 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.4 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 6.2 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 6.3 +4.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 8.8 +7.4
PTL Inspire 500 ETF 0.1 9 76 4.4 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.4 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 7.0 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 60 6.1 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 6.8 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 6.9 +5.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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