Horizon Kinetics Blockchain Development ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 3.2x
P/BV
ratio		 3.6x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BCDF is actively managed to broadly invest in blockchain development companies of any market capitalization from around the world.

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics LLC
Website www.horizonkinetics.com/products/etf/BCDF.
Inception date Aug 01, 2022
Assets (mns) $23
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) $18,683
Large cap (>$10bn) 62.6%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 8.1 %
SINGAPORE EXCHANGE LTD 7.8 %
CBOE HOLDINGS INC 7.0 %
URBANA CORP 6.9 %
TMX GROUP INC 5.2 %
NASDAQ OMX GROUP/THE 4.8 %
DEUTSCHE BOERSE AG 4.8 %
OSAKA SECURITIES EXCHANGE CO 4.6 %
CACI INTERNATIONAL INC -CL A 4.4 %
INTERCONTINENTALEXCHANGE INC 4.3 %
Total 57.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.5 %
SINGAPORE 6.6 %
CANADA 5.4 %
JAPAN 5.2 %
GERMANY 4.9 %
BRITAIN 3.2 %
AUSTRALIA 3.2 %
NETHERLANDS 1.4 %
NEW ZEALAND 0.5 %
ISRAEL 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -2.0% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.55 20%
MSCI EAFE 0.41 17%
MSCI Emg. Mkts. 0.18 7%

Technical Indicators
Recent close $31.22
30d moving avg. $30.78
Annualized volatility 13.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $1,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 potential alternatives to the Horizon Kinetics Blockchain Development ETF ETF based on the alternatives' overlap in portfolio holdings with BCDF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BCDF Expense: 85 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BCDF
Ticker Fund
Name		 Overlap1
vs BCDF
(%)		 Expense
ratio
(bp)		 Savings
vs BCDF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BCDF
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 13.7 40 45 3.9 -0.0
KCE State Street SPDR S&P Capital Markets ETF 12.6 35 50 5.8 +1.9
FDFF Fidelity Disruptive Finance ETF 10.4 50 35 5.3 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 9.9 55 30 4.9 +1.0
BLOK Amplify Transformational Data Sharing ETF 8.4 75 10 -0.1 -4.0
CWS AdvisorShares Focused Equity ETF 8.3 84 1 4.9 +1.0
IHAK iShares Cybersecurity & Tech ETF 6.6 47 38 3.3 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 47 5.0 +1.1
NUDV Nuveen ESG Dividend ETF 5.5 26 59 6.1 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 5.4 55 30 5.9 +2.0
DIVS SmartETFs Dividend Builder ETF 5.2 65 20 4.4 +0.5
RUNN Running Oak Efficient Growth ETF 5.2 58 27 5.0 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 45 6.1 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 0 -2.2 -6.1
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 16 2.7 -1.2
BEEZ Honeytree U.S. Equity ETF 4.6 64 21 3.8 -0.1
IYF iShares U.S. Financials ETF 4.5 40 45 5.5 +1.6
PSET Principal Quality ETF 4.5 15 70 4.9 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 36 3.7 -0.2
TOLL Tema Durable Quality ETF 4.3 75 10 3.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 58 8.0 +4.1
SRHQ SRH U.S. Quality ETF 4.1 35 50 6.0 +2.1
BKCH Global X Blockchain ETF 4.1 50 35 -3.0 -6.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 25 4.5 +0.6
EWS iShares MSCI Singapore ETF 3.9 50 35 3.8 -0.1
IYG iShares US Financial Services ETF 3.9 40 45 5.0 +1.1
DAPP VanEck Digital Transformation ETF 3.8 50 35 0.0 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 60 5.0 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 60 5.0 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 38 5.2 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.7 85 0 0.0 -3.9
EUFN iShares MSCI Europe Financials ETF 3.7 51 34 6.6 +2.7
BCOR Grayscale Bitcoin Adopters ETF 3.6 59 26 2.0 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 54 5.5 +1.6
BJK VanEck Gaming ETF 3.5 65 20 4.5 +0.7
FNCL Fidelity MSCI Financials Index ETF 3.5 8 77 5.8 +1.9
SPAM Themes Cybersecurity ETF 3.4 35 50 1.9 -2.0
XLF Financial Select Sector SPDR 3.2 8 77 5.5 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 35 5.7 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 56 6.7 +2.8
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 59 5.1 +1.3
VFH Vanguard Financials ETF 3.2 9 76 5.9 +2.0
CGIE Capital Group International Equity ETF 3.1 54 31 4.6 +0.7
BPAY BlackRock Future Financial and Technology ETF 3.1 70 15 5.0 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 53 5.3 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 25 6.6 +2.7
DWMF WisdomTree International Multifactor Fund 2.9 38 47 6.8 +2.9
FLGR Franklin FTSE Germany ETF 2.9 9 76 6.8 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -4 4.3 +0.4
BGDV Bahl & Gaynor Dividend ETF 2.8 45 40 3.9 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 50 5.8 +1.9
AQEC AQE Core ETF 2.7 49 36 5.3 +1.4
DAX Global X DAX Germany ETF 2.7 21 64 6.4 +2.5
EWG iShares MSCI Germany ETF 2.7 50 35 6.1 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 25 4.9 +1.0
TMFG Motley Fool Global Opportunities ETF 2.7 85 0 3.8 -0.1
IXG iShares Global Financials ETF 2.6 42 43 5.9 +2.0
CZAR Themes Natural Monopoly ETF 2.6 35 50 5.4 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 25 4.3 +0.4
IBLC iShares Blockchain and Tech ETF 2.6 47 38 -1.3 -5.1
STCE Schwab Crypto Thematic ETF 2.6 30 55 2.5 -1.3
FSCS First Trust SMID Capital Strength ETF 2.6 60 25 7.0 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 27 5.1 +1.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 52 4.3 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 33 8.0 +4.1
PWB Invesco Large Cap Growth ETF 2.5 56 29 2.0 -1.9
NBDS Neuberger Berman Disrupters ETF 2.5 55 30 0.7 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 33 4.9 +1.0
ASEA Global X FTSE Southeast Asia ETF 2.4 65 20 5.2 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 15 4.7 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 5 5.8 +1.9
BEEX BeeHive ETF 2.3 84 1 3.7 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 55 5.4 +1.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 55 5.7 +1.8
FXL First Trust Technology AlphaDEX Fund 2.3 61 24 5.2 +1.3
HGRO Hedgeye Quality Growth ETF 2.3 70 15 3.4 -0.5
DAK Dakota Active Equity ETF 2.2 43 42 3.8 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 67 5.1 +1.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 39 5.5 +1.6
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 75 6.0 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 70 5.4 +1.5
QUVU Hartford Quality Value ETF 2.1 46 39 5.3 +1.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 15 6.6 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 20 5.9 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 20 2.4 -1.5
UDI USCF Dividend Income Fund 2.1 65 20 6.4 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 36 4.7 +0.8
AGQI First Trust Active Global Quality Income ETF 2.1 85 0 6.4 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 27 5.8 +2.0
DIVL Madison Dividend Value ETF 2.1 65 20 4.8 +0.9
KAT Scharf ETF 2.1 87 -2 6.2 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 30 6.6 +2.7
GVLU Gotham 1000 Value ETF 2.1 50 35 8.1 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 20 7.3 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 65 5.4 +1.6
BLCV iShares Large Cap Value Active ETF 2.0 53 32 6.0 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 62 5.3 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 20 2.2 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 3.7 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 25 4.5 +0.6
BDIV AAM Brentview Dividend Growth ETF 1.9 49 36 3.7 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.9 13 72 2.9 -1.0
FTCS First Trust Capital Strength ETF 1.9 55 30 5.6 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 25 1.9 -2.0
FLGB Franklin FTSE United Kingdom ETF 1.9 9 76 6.8 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 73 5.6 +1.7
DVGR DAC 3D Dividend Growth ETF 1.9 65 20 4.8 +0.9
PPA Invesco Aerospace & Defense ETF 1.9 58 27 1.9 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 36 5.0 +1.1
STXD Strive 1000 Dividend Growth ETF 1.8 35 50 4.4 +0.5
ASLV Allspring Special Large Value ETF 1.8 35 50 5.1 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 6.5 +2.6
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 5 3.4 -0.5
EWU iShares MSCI United Kingdom ETF 1.8 50 35 7.3 +3.4
LOWV AB US Low Volatility Equity ETF 1.8 48 37 4.4 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 65 7.2 +3.4
CGDG Capital Group Dividend Growers ETF 1.7 47 38 5.1 +1.2
NIXT Research Affiliates Deletions ETF 1.7 9 76 6.2 +2.3
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 16 1.4 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 63 5.7 +1.8
FMKT The Free Markets ETF 1.7 76 9 4.2 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 50 5.3 +1.4
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 30 4.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 5.2 +1.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 3.8 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 33 5.1 +1.2
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 56 7.9 +4.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 20 5.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 3.3 -0.6
LIVR Intelligent Livermore ETF 1.5 69 16 3.0 -0.8
RCGE RockCreek Global Equality ETF 1.5 95 -10 5.9 +2.0
PTL Inspire 500 ETF 1.5 9 76 4.4 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 65 4.6 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 31 5.9 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 73 4.9 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 67 5.5 +1.7
TMFX Motley Fool Next Index ETF 1.4 50 35 2.9 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 61 5.7 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 13 5.7 +1.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 25 3.5 -0.4
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.8 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 0 4.0 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 40 5.0 +1.1
FTDS First Trust Dividend Strength ETF 1.4 70 15 7.0 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 0 2.2 -1.7
JGRW Jensen Quality Growth ETF 1.4 57 28 4.1 +0.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 10 2.0 -1.9
PWV Invesco Large Cap Value ETF 1.4 55 30 5.9 +2.0
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 67 3.2 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 54 5.4 +1.5
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 40 4.4 +0.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 78 6.7 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 40 0.1 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 25 8.6 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 72 5.7 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 5.4 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 50 6.3 +2.5
PRAY FIS Christian Stock Fund 1.2 69 16 4.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 33 6.0 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 25 3.4 -0.5
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 5 14.8 +10.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 5 5.3 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 65 5.7 +1.9
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.7 +0.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 80 4.9 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 26 1.8 -2.1
EFG iShares MSCI EAFE Growth ETF 1.2 36 49 3.8 -0.1
ACVF American Conservative Values ETF 1.2 75 10 3.7 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 45 4.4 +0.6
NULC Nuveen ESG Large-Cap ETF 1.2 21 64 3.9 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 54 4.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 6.3 +2.5
CVAR Cultivar ETF 1.1 87 -2 7.0 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 36 6.3 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 26 8.0 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 5.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 76 5.2 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.0 +1.1
ABFL Abacus FCF Leaders ETF 1.1 59 26 3.7 -0.2
XT iShares Exponential Technologies ETF 1.1 46 39 3.9 +0.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 70 4.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 5.4 +1.6
XDAT Franklin Exponential Data ETF 1.1 50 35 1.2 -2.7
AIEQ AI Powered Equity ETF 1.1 75 10 3.6 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 65 5.5 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 5.7 +1.8
FINX Global X FinTech ETF 1.1 68 17 2.9 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 5.0 +1.1
DIHP Dimensional International High Profitability ETF 1.1 29 56 5.8 +1.9
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 60 5.2 +1.3
IQSI IQ Candriam International Equity ETF 1.1 15 70 5.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 75 3.8 -0.1
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 5.7 +1.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 37 3.7 -0.2
WWJD Inspire International ETF 1.1 80 5 6.4 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 73 4.9 +1.0
DIM WisdomTree International MidCap Dividend Fund 1.1 58 27 6.3 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 55 6.1 +2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 5.9 +2.0
BLES Inspire Global Hope ETF 1.0 61 24 5.7 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 55 3.7 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 42 3.6 -0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 66 5.3 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 25 6.6 +2.7
VO Vanguard Mid-Cap ETF 1.0 4 81 20.8 +16.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 67 6.0 +2.1
VTV Vanguard Value ETF 1.0 4 81 5.7 +1.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 23 7.7 +3.8
IWR iShares Russell Midcap ETF 1.0 19 66 5.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 15 9.4 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.2 +1.3
IGRO iShares International Dividend Growth ETF 1.0 15 70 6.6 +2.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 4.8 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 73 5.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 65 5.8 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 30 5.0 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 67 5.3 +1.5
PSC Principal U.S. Small-Cap ETF 0.9 38 47 3.5 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 5.9 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 38 5.0 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 39 5.3 +1.4
FLEE Franklin FTSE Europe ETF 0.9 9 76 6.3 +2.4
FFTY Innovator IBD 50 ETF 0.9 80 5 -0.0 -3.9
JIG JPMorgan International Growth ETF 0.9 55 30 3.6 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 47 8.6 +4.7
QLTY GMO U.S. Quality ETF 0.9 50 35 3.9 +0.1
IEV iShares Europe ETF 0.9 67 18 5.9 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 60 6.3 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 25 5.7 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 62 2.9 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -4 7.4 +3.5
GURU Global X Guru Index ETF 0.9 75 10 2.3 -1.5
ARKF ARK Fintech Innovation ETF 0.9 75 10 0.2 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 21 1.2 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 37 5.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 5.6 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 30 4.1 +0.2
DIVN Horizon Dividend Income ETF 0.9 70 15 6.5 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 76 6.2 +2.3
ASCE Allspring SMID Core ETF 0.9 38 47 2.9 -1.0
TMFC Motley Fool 100 Index ETF 0.9 50 35 3.0 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 35 3.7 -0.2
EZU iShares MSCI Eurozone ETF 0.9 52 33 5.6 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.2 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 40 5.4 +1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.9 53 32 5.4 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 73 5.3 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 79 2.7 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 5.2 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 60 4.0 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 55 7.5 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 10 5.9 +2.0
VGK Vanguard FTSE Europe ETF 0.8 6 79 6.5 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 79 7.5 +3.6
VONV Vanguard Russell 1000 Value ETF 0.8 7 78 5.3 +1.4
MGV Vanguard Mega Cap Value ETF 0.8 7 78 5.3 +1.4
IWD iShares Russell 1000 Value ETF 0.8 19 66 5.2 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 5.5 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 50 2.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 36 6.3 +2.5
AGRW Allspring LT Large Growth ETF 0.8 35 50 3.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 55 5.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 5.8 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 20 6.9 +3.0
FDWM Fidelity Women's Leadership ETF 0.8 59 26 3.9 +0.0
WCEO Hypatia Women CEO ETF 0.8 85 0 4.4 +0.6
SPEU SPDR Portfolio Europe ETF 0.8 7 78 6.5 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 5.8 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 33 3.7 -0.2
IEUR iShares Core MSCI Europe ETF 0.8 11 74 6.4 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 65 5.5 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 75 3.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 49 5.2 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 65 5.8 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 82 6.0 +2.1
DGRO iShares Core Dividend Growth ETF 0.8 8 77 5.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 78 6.0 +2.1
ITAN Sparkline Intangible Value ETF 0.8 50 35 5.9 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 45 3.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 60 4.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 65 5.6 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 6.0 +2.1
IWX iShares Russell Top 200 Value ETF 0.7 20 65 4.8 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 76 6.5 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 71 5.2 +1.4
VBR Vanguard Small Cap Value ETF 0.7 7 78 7.7 +3.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 49 5.4 +1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 10 5.1 +1.3
EFA iShares MSCI EAFE ETF 0.7 35 50 5.7 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 70 4.1 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 46 7.6 +3.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 50 5.6 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 5.9 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 70 3.0 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 76 4.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 9 3.1 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 46 6.2 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 78 4.4 +0.5
VXF Vanguard Extended Market ETF 0.7 5 80 3.7 -0.2
OALC OneAscent Large Cap Core ETF 0.7 86 -1 3.4 -0.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 7.8 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 70 7.7 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.7 79 6 3.4 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 67 7.7 +3.8
CHGX AXS Change Finance ESG ETF 0.7 49 36 4.3 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 75 7.8 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 5.9 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 3.3 -0.6
SCHD Schwab US Dividend Equity ETF 0.7 6 79 8.0 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 16.8 +12.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 79 6.0 +2.1
JEPI JPMorgan Equity Premium Income ETF 0.7 35 50 5.1 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.5 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.4 +0.5
BFOR ALPS Barron's 400 ETF 0.7 65 20 21.3 +17.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 3.4 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 43 4.0 +0.1
IUSV iShares Core S&P US Value ETF 0.7 4 81 5.8 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 50 5.6 +1.7
FQAL Fidelity Quality Factor ETF 0.7 15 70 4.8 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 46 7.6 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 81 5.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 65 6.1 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 25 6.1 +2.2
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 5.6 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.2 +0.3
IVE iShares S&P 500 Value ETF 0.7 18 67 5.5 +1.6
BKIE BNY Mellon International Equity ETF 0.7 4 81 17.9 +14.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 63 4.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 75 4.1 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 70 4.1 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 4.8 +0.9
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -5 7.5 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.1 +0.2
VEGN US Vegan Climate ETF 0.6 60 25 3.3 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 53 3.9 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 61 5.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 57 5.4 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 5.0 +1.1
STXI Strive International Developed Markets ETF 0.6 29 56 6.3 +2.4
STXK Strive Small-Cap ETF 0.6 18 67 5.0 +1.1
IEFA iShares Core MSCI EAFE ETF 0.6 7 78 6.0 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 4.1 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 77 3.6 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 7.3 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 4.8 +0.9
VIS Vanguard Industrials ETF 0.6 9 76 3.6 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 3.8 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 10 1.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 72 5.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 71 4.1 +0.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 78 3.1 -0.8
BUZZ VanEck Social Sentiment ETF 0.6 75 10 -0.7 -4.5
STXM Strive Mid-Cap ETF 0.6 18 67 5.9 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 76 4.3 +0.5
MAGA Point Bridge America First ETF 0.6 72 13 5.1 +1.2
VB Vanguard Small-Cap ETF 0.6 5 80 5.1 +1.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 67 6.0 +2.1
TTAC FCF US Quality ETF 0.6 59 26 5.7 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 2.0 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 75 4.9 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 6.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.0 +0.1
SCHF Schwab International Equity ETF 0.6 6 79 5.9 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 50 6.2 +2.3
TPIF Timothy Plan International ETF 0.6 62 23 5.6 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 57 5.6 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.1 +2.2
TTAI FCF International Quality ETF 0.6 59 26 6.9 +3.0
EWQ iShares MSCI France ETF 0.6 53 32 6.6 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.0 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 36 6.3 +2.4
ARB AltShares Merger Arbitrage ETF 0.6 77 8 2.7 -1.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 10 -2.7 -6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 5.8 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 65 4.7 +0.8
QINT American Century Quality Diversified International ETF 0.6 39 46 6.5 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 4.4 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 82 5.9 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 5.8 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 4.6 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 3.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 75 4.2 +0.4
VSGX Vanguard ESG International Stock ETF 0.6 10 75 6.5 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 73 4.4 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 -0.6 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.3 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 25 9.5 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 6.8 +3.0
TOK iShares MSCI Kokusai ETF 0.5 26 59 4.3 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 75 3.5 -0.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.3 +0.4
ILCV iShares Morningstar Value ETF 0.5 4 81 5.3 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 61 7.0 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 4.4 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 4.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 4.9 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 75 4.2 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 2.9 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 70 3.5 -0.4
GSPY Gotham Enhanced 500 ETF 0.5 50 35 4.4 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 50 4.2 +0.4
DEW WisdomTree Global High Dividend Fund 0.5 58 27 7.0 +3.2
URTH iShares MSCI World ETF 0.5 24 61 4.3 +0.4
FLAU Franklin FTSE Australia ETF 0.5 9 76 5.9 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -15 3.1 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.1 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 44 5.9 +2.0
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 +0.3
AVSD Avantis Responsible International Equity ETF 0.5 23 62 5.9 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 78 5.9 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 82 6.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 5.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 4.2 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 77 4.4 +0.5
RVRB Reverb ETF 0.5 30 55 3.7 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 70 8.6 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.4 +2.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 1.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 47 7.9 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 62 6.2 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 8.5 +4.6
STXG Strive 1000 Growth ETF 0.5 18 67 3.3 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 75 8.6 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 67 8.5 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 3.5 -0.4
IJR iShares Core S&P Small Cap ETF 0.5 6 79 6.0 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 3.2 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 5.8 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 12.4 +8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 3.9 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.3 +2.5
GPT Intelligent Alpha Atlas ETF 0.5 69 16 6.1 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 75 4.2 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.3 +0.5
FDEV Fidelity International Multifactor ETF 0.5 18 67 7.2 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 56 4.0 +0.2
DXUV Dimensional US Vector Equity ETF 0.5 28 57 5.1 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 26 4.9 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 6.2 +2.4
GXLC Global X U.S. 500 ETF 0.5 2 83 4.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 64 2.9 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 61 6.9 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.6 +0.8
GEW Cambria Global EW ETF 0.5 29 56 5.4 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 60 4.5 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.8 +1.0
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.1 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 2.1 -1.8
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 76 4.8 +1.0
EWJV iShares MSCI Japan Value ETF 0.5 15 70 6.8 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 30 8.5 +4.7
EWA iShares MSCI Australia ETF 0.5 50 35 5.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 70 4.4 +0.5
ACWI iShares MSCI ACWI ETF 0.5 32 53 4.6 +0.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 77 4.6 +0.7
VT Vanguard Total World Stock ETF 0.5 6 79 5.0 +1.1
IWB iShares Russell 1000 ETF 0.5 15 70 4.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 82 4.3 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 77 4.1 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 71 4.5 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 67 4.4 +0.5
IYY iShares Dow Jones U.S. ETF 0.4 20 65 4.1 +0.2
VV Vanguard Large-Cap ETF 0.4 4 81 4.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 51 6.3 +2.5
VTHR Vanguard Russell 3000 ETF 0.4 7 78 4.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.1 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 6.3 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.0 +1.1
IWV iShares Russell 3000 ETF 0.4 20 65 4.0 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 81 6.7 +2.8
DFUS Dimensional U.S. Equity ETF 0.4 9 76 4.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.1 +0.2
SCHK Schwab 1000 Index ETF 0.4 5 80 4.2 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.6 -4.4
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 38 7.4 +3.6
CHRI Global X S&P 500 Christian Values ETF 0.4 29 56 4.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.7 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.4 +0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 4.2 +0.3
INTF iShares International Equity Factor ETF 0.4 15 70 6.5 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 20 4.6 +0.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 73 4.3 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.0 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 35 8.1 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.4 +2.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 4.0 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 4 2.9 -1.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.3 +1.4
VXUS Vanguard Total International Stock ETF 0.4 5 80 6.6 +2.7
SFTY Horizon Managed Risk ETF 0.4 77 8 3.5 -0.4
STOX Horizon Core Equity ETF 0.4 70 15 3.6 -0.3
SPY SPDR S&P 500 ETF 0.4 9 76 4.2 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.2 +0.3
VOO Vanguard S&P 500 ETF 0.4 3 82 4.2 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 10 5.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 8.3 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 4.2 +0.3
APUE ActivePassive U.S. Equity ETF 0.4 45 40 3.9 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 5.6 +1.7
IVV iShares Core S&P 500 ETF 0.4 3 82 4.2 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 6.1 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 51 5.5 +1.6
DIVB iShares Core Dividend ETF 0.4 5 80 6.7 +2.8
CLOD Themes Cloud Computing ETF 0.4 35 50 3.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 5.4 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 36 7.4 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 60 11.0 +7.1
QTUM Defiance Quantum ETF 0.4 40 45 3.8 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 19 66 7.1 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 15 10.0 +6.1
AKAF The Frontier Economic Fund 0.4 20 65 5.4 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 4.8 +1.0
VOTE TCW Transform 500 ETF 0.4 5 80 4.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 78 6.6 +2.7
TMAT Main Thematic Innovation ETF 0.4 164 -79 -1.9 -5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 55 4.0 +0.2
OPTZ Optimize Strategy Index ETF 0.4 50 35 3.3 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 67 3.9 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 65 0.8 -3.1
STXV Strive 1000 Value ETF 0.4 18 67 6.7 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 6.1 +2.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 4.7 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 77 4.7 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.0 +3.1
SFY SoFi Select 500 ETF 0.4 0 85 3.7 -0.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.4 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 37 7.8 +3.9
AVDE Avantis International Equity ETF 0.4 23 62 6.2 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 70 4.6 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 66 5.3 +1.5
FLCA Franklin FTSE Canada ETF 0.4 9 76 5.4 +1.6
RAUS RACWI US ETF 0.4 15 70 4.1 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 81 5.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 8.4 +4.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 6.9 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 5.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.0 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 -0.9 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 82 4.1 +0.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 1.2 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 15.0 +11.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 6.0 +2.1
MGC Vanguard Mega Cap ETF 0.3 7 78 3.9 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 7.7 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 65 5.6 +1.8
XLI Industrial Select Sector SPDR 0.3 8 77 3.6 -0.3
USEW Cambria US EW ETF 0.3 30 55 4.1 +0.2
EWC iShares MSCI Canada ETF 0.3 50 35 5.1 +1.2
EQL Alps Equal Sector Weight ETF 0.3 25 60 5.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 70 4.6 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 9.2 +5.3
IWL iShares Russell Top 200 ETF 0.3 15 70 3.9 0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.4 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.4 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.0 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 67 3.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 60 6.1 +2.2
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.6 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 35 2.8 -1.1
SMMD iShares Russell 2500 ETF 0.3 15 70 5.3 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 55 6.4 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 5.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 45 3.0 -0.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.3 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 60 6.3 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 6.2 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 27 5.3 +1.4
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.2 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 63 5.3 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 3.5 -0.4
AVUS Avantis U.S. Equity ETF 0.3 15 70 4.7 +0.8
DWM WisdomTree International Equity Fund 0.3 48 37 5.6 +1.8
FENI Fidelity Enhanced International ETF 0.3 28 57 5.7 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 62 7.3 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 67 6.8 +2.9
GQI Natixis Gateway Quality Income ETF 0.3 34 51 4.6 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 43 5.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 3.8 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 46 3.5 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 25 3.2 -0.7
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.1 +3.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.0 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 60 5.4 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.7 +2.8
JAVA JPMorgan Active Value ETF 0.3 44 41 5.4 +1.5
EBI Longview Advantage ETF 0.2 35 50 5.8 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 65 7.2 +3.3
JGRO JPMorgan Active Growth ETF 0.2 44 41 2.5 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 5.2 +1.4
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.4 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 67 0.0 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 5 3.5 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 4.8 +0.9
EWJ iShares MSCI Japan ETF 0.2 50 35 4.8 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 66 5.5 +1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 35 5.2 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.1 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 4.5 +0.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 48 5.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 5.0 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 50 4.2 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 65 4.3 +0.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 7.4 +3.6
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.3 +1.4
EFV iShares MSCI EAFE Value ETF 0.2 34 51 7.5 +3.6
PKW Invesco Buyback Achievers ETF 0.2 62 23 7.1 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 5.0 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 4.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.8 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.2 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 40 6.7 +2.9
EQIN Columbia US Equity Income ETF 0.2 35 50 6.1 +2.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 63 6.0 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 18.7 +14.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 5.6 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.6 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 1.7 -2.2
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.0 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 2.3 -1.6
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.4 +4.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 4.7 +0.8
EXI iShares Global Industrials ETF 0.2 42 43 3.6 -0.3
SFGV Sequoia Global Value ETF 0.2 23 62 7.0 +3.2
RSSL Global X Russell 2000 ETF 0.2 8 77 2.6 -1.3
FRGN Horizon International Equity ETF 0.2 75 10 7.7 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.4 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 4.7 +0.8
IWN iShares Russell 2000 Value ETF 0.2 24 61 4.5 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 9.0 +5.1
AVUQ Avantis U.S. Quality ETF 0.2 15 70 3.6 -0.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 4.9 +1.0
IWM iShares Russell 2000 ETF 0.2 19 66 2.5 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 60 4.1 +0.3
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.1 -0.8
VPU Vanguard Utilities ETF 0.2 9 76 4.9 +1.0
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.5 -3.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 35 2.0 -1.9
VTWO Vanguard Russell 2000 ETF 0.1 7 78 2.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 60 7.4 +3.5
DUHP Dimensional US High Profitability ETF 0.1 21 64 5.2 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.5 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 24 1.5 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 24 -0.7 -4.6
FFF Founders 100 ETF 0.1 75 10 2.5 -1.4
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.6 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 55 4.7 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 7.2 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 5.7 +1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.2 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.6 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 6.9 +3.0
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.6 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 29 6.7 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.6 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 5.9 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.2 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 4.8 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 68 7.9 +4.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 60 3.3 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 5.0 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 67 5.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 3.6 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.7 -0.2
IYW iShares U.S. Technology ETF 0.1 40 45 2.9 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 6.9 +3.1
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.2 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.4 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 66 14.9 +11.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.5 +1.7
IPO Renaissance IPO ETF 0.1 60 25 1.6 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -14 1.1 -2.8
ARKK ARK Innovation ETF 0.1 75 10 -2.8 -6.7
ARKW ARK Next Generation Internet ETF 0.1 87 -2 0.6 -3.3
FPX First Trust US Equity Opportunities ETF 0.1 61 24 0.8 -3.1
BGRO iShares Large Cap Growth Active ETF 0.1 55 30 1.9 -2.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 44 3.5 -0.4
XSW State Street SPDR S&P Software & Services ETF 0.1 35 50 2.7 -1.2
METV Roundhill Ball Metaverse ETF 0.1 59 26 7.8 +3.9
TRFM AAM Transformers ETF 0.1 49 36 1.0 -2.9
AOTG AOT Growth and Innovation ETF 0.1 75 10 1.2 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 6.1 +2.2
REVS Columbia Research Enhanced Value ETF 0.1 19 66 6.4 +2.6
MADE iShares U.S. Manufacturing ETF 0.1 40 45 3.5 -0.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 55 5.5 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 46 -1.2 -5.1
BWEB Bitwise Web3 ETF 0.1 85 0 -0.1 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 17 3.7 -0.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 27 -0.3 -4.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 20 25.0 +21.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.5 -0.4
SPRX Spear Alpha ETF 0.1 75 10 -0.8 -4.7
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 16 0.8 -3.1
MNRS Grayscale Bitcoin Miners ETF 0.1 59 26 -2.2 -6.1
TCAI Tortoise AI Infrastructure ETF 0.1 65 20 1.3 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.2 +2.3
VGT Vanguard Information Technology ETF 0.1 9 76 25.1 +21.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.1 +1.2
VUG Vanguard Growth ETF 0.0 4 81 20.8 +16.9
DURA VanEck Durable High Dividend ETF 0.0 29 56 6.4 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.0 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 27 7.5 +3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 55 6.1 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 5 9.5 +5.6
ISRA VanEck Israel ETF 0.0 59 26 6.0 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 74 6.8 +2.9
EIS iShares MSCI Israel ETF 0.0 58 27 6.8 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.0 49 36 4.4 +0.6
RW Rainwater Equity ETF 0.0 125 -40 3.1 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 77 6.5 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 67 6.3 +2.4
IGM iShares Expanded Tech Sector ETF 0.0 41 44 2.7 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 79 6.8 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 56 6.0 +2.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.5 +4.6
BLCR iShares Large Cap Core Active ETF 0.0 36 49 2.8 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 77 3.0 -0.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Blockchain Development ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.