Horizon Kinetics Blockchain Development ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 3.3x
P/BV
ratio		 3.7x Div.
yield		 1.8%


  • 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
CBOE HOLDINGS INC 7.6 %
CASH & OTHER 7.3 %
URBANA CORP 7.1 %
SINGAPORE EXCHANGE LTD 6.8 %
TMX GROUP INC 5.5 %
INTERCONTINENTALEXCHANGE INC 5.0 %
DEUTSCHE BOERSE AG 5.0 %
CACI INTERNATIONAL INC -CL A 4.7 %
HAWAIIAN ELECTRIC INDS 4.6 %
NASDAQ OMX GROUP/THE 4.5 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.3 %
SINGAPORE 6.8 %
CANADA 5.5 %
GERMANY 5.0 %
JAPAN 4.8 %
AUSTRALIA 3.3 %
BRITAIN 2.6 %
NETHERLANDS 1.4 %
NEW ZEALAND 0.4 %
ISRAEL 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 13.0% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.53 36%
MSCI EAFE 0.63 44%
MSCI Emg. Mkts. 0.44 28%

Technical Indicators
Recent close $32.29
30d moving avg. $31.35
Annualized volatility 13.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 1.08%
ADV underlying (mns) $1,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 3.6%


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 15.9 40 45 4.0 +0.4
KCE State Street SPDR S&P Capital Markets ETF 14.0 35 50 5.8 +2.2
FDFF Fidelity Disruptive Finance ETF 9.4 50 35 5.2 +1.6
TOLL Tema Durable Quality ETF 9.0 75 10 4.0 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 30 4.7 +1.1
BLOK Amplify Transformational Data Sharing ETF 8.2 75 10 -0.2 -3.8
CWS AdvisorShares Focused Equity ETF 7.8 84 1 4.7 +1.0
IHAK iShares Cybersecurity & Tech ETF 7.2 47 38 4.2 +0.5
ITOL Tema International Durable Quality ETF 6.9 60 25 4.9 +1.3
FICS First Trust International Developed Capital Strength ETF 6.0 70 15 6.6 +3.0
NUDV Nuveen ESG Dividend ETF 5.9 26 59 6.2 +2.6
BEEZ Honeytree U.S. Equity ETF 5.8 64 21 3.6 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 47 5.2 +1.6
EWS iShares MSCI Singapore ETF 5.7 50 35 4.1 +0.5
LOGO Alpha Brands Consumption Leaders ETF 5.4 69 16 2.5 -1.1
SRHQ SRH U.S. Quality ETF 5.4 35 50 6.2 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 45 6.3 +2.7
RUNN Running Oak Efficient Growth ETF 5.1 58 27 4.7 +1.1
IYF iShares U.S. Financials ETF 5.1 40 45 5.7 +2.1
DIVS SmartETFs Dividend Builder ETF 5.1 65 20 4.4 +0.8
SPAM Themes Cybersecurity ETF 5.1 35 50 2.5 -1.2
ASLV Allspring Special Large Value ETF 5.0 35 50 5.2 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 36 3.8 +0.1
HGRO Hedgeye Quality Growth ETF 4.9 70 15 3.4 -0.2
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 58 8.0 +4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 30 5.5 +1.9
IYG iShares US Financial Services ETF 4.4 40 45 5.3 +1.7
BLCR iShares Large Cap Core Active ETF 4.1 36 49 3.0 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 25 4.9 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 25 4.8 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 54 5.7 +2.1
BJK VanEck Gaming ETF 3.9 65 20 4.1 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 60 4.9 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 60 5.0 +1.4
EUFN iShares MSCI Europe Financials ETF 3.7 51 34 7.0 +3.3
BKCH Global X Blockchain ETF 3.7 50 35 -2.8 -6.4
XLF Financial Select Sector SPDR 3.7 8 77 5.7 +2.1
VFH Vanguard Financials ETF 3.5 9 76 6.1 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 25 5.2 +1.6
STCE Schwab Crypto Thematic ETF 3.4 30 55 2.5 -1.1
CGDG Capital Group Dividend Growers ETF 3.4 47 38 5.2 +1.5
BGDV Bahl & Gaynor Dividend ETF 3.3 45 40 3.9 +0.3
OSEA Harbor International Compounders ETF 3.3 55 30 4.1 +0.5
CZAR Themes Natural Monopoly ETF 3.3 35 50 5.3 +1.6
DAPP VanEck Digital Transformation ETF 3.2 50 35 0.0 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 33 7.6 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 56 6.6 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 38 5.0 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.1 85 0 0.0 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 17 0.6 -3.0
AQEC AQE Core ETF 3.1 49 36 5.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 59 5.3 +1.7
FNCL Fidelity MSCI Financials Index ETF 3.1 8 77 6.1 +2.5
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 26 1.6 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 25 6.5 +2.8
IBLC iShares Blockchain and Tech ETF 3.0 47 38 -1.3 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 5.9 +2.2
CGIE Capital Group International Equity ETF 3.0 54 31 4.6 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 25 4.5 +0.8
EWG iShares MSCI Germany ETF 2.9 50 35 5.8 +2.2
BEEX BeeHive ETF 2.9 84 1 3.8 +0.1
IXG iShares Global Financials ETF 2.9 42 43 6.3 +2.6
FSCS First Trust SMID Capital Strength ETF 2.8 60 25 6.8 +3.2
DAX Global X DAX Germany ETF 2.8 21 64 6.1 +2.5
BLCV iShares Large Cap Value Active ETF 2.8 53 32 6.5 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 33 4.9 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 15 4.7 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 35 5.6 +2.0
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.3 +0.6
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 5 3.3 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 39 5.5 +1.9
DAK Dakota Active Equity ETF 2.6 43 42 3.8 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 67 5.2 +1.5
TMFG Motley Fool Global Opportunities ETF 2.6 85 0 3.7 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 55 5.8 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 70 5.3 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 53 5.3 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 56 3.9 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 27 4.9 +1.3
PWB Invesco Large Cap Growth ETF 2.5 56 29 2.0 -1.6
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 75 6.1 +2.5
NBDS Neuberger Berman Disrupters ETF 2.5 55 30 0.8 -2.8
FXL First Trust Technology AlphaDEX Fund 2.5 61 24 5.5 +1.9
FLGR Franklin FTSE Germany ETF 2.5 9 76 6.5 +2.8
FTDS First Trust Dividend Strength ETF 2.4 70 15 7.0 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 20 6.0 +2.4
UDI USCF Dividend Income Fund 2.4 65 20 6.7 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 36 5.1 +1.5
AGQI First Trust Active Global Quality Income ETF 2.4 85 0 6.6 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 27 6.0 +2.3
DIVL Madison Dividend Value ETF 2.4 65 20 4.8 +1.2
KAT Scharf ETF 2.4 87 -2 6.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 57 6.5 +2.9
ASEA Global X FTSE Southeast Asia ETF 2.3 65 20 5.5 +1.8
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 20 7.5 +3.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -4 4.5 +0.9
BDIV AAM Brentview Dividend Growth ETF 2.3 49 36 3.7 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 55 5.4 +1.8
FTGS First Trust Growth Strength ETF 2.2 60 25 3.5 -0.1
FTCS First Trust Capital Strength ETF 2.2 55 30 5.5 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 72 5.7 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 5 5.9 +2.3
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 16 1.0 -2.7
QUVU Hartford Quality Value ETF 2.1 46 39 5.7 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 30 6.4 +2.8
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 56 8.4 +4.8
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 25 1.7 -1.9
DWMF WisdomTree International Multifactor Fund 2.1 38 47 6.7 +3.0
FMKT The Free Markets ETF 2.1 76 9 4.0 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 65 5.8 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 73 5.6 +1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 30 4.4 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 3.4 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 62 5.4 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 50 5.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.9 13 72 3.3 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 25 8.3 +4.7
PSET Principal Quality ETF 1.9 15 70 4.8 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 36 5.1 +1.4
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 67 3.0 -0.7
FLGB Franklin FTSE United Kingdom ETF 1.9 9 76 6.7 +3.0
PPA Invesco Aerospace & Defense ETF 1.9 58 27 1.8 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 65 7.4 +3.7
STXD Strive 1000 Dividend Growth ETF 1.8 35 50 4.4 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 65 4.7 +1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 10 1.9 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 50 5.3 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 33 4.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 45 5.3 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 63 5.6 +2.0
EWU iShares MSCI United Kingdom ETF 1.7 50 35 7.0 +3.4
CVAR Cultivar ETF 1.7 87 -2 7.0 +3.3
KONG Formidable Fortress ETF 1.7 89 -4 5.1 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 36 6.2 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 26 8.3 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 67 5.7 +2.1
TMFX Motley Fool Next Index ETF 1.6 50 35 3.0 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 73 5.0 +1.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 51 6.1 +2.5
PTL Inspire 500 ETF 1.6 9 76 4.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 40 4.5 +0.9
FVD First Trust Value Line Dividend Index Fund 1.6 65 20 5.7 +2.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 35 4.0 +0.4
RCGE RockCreek Global Equality ETF 1.5 95 -10 6.0 +2.4
LIVR Intelligent Livermore ETF 1.5 69 16 2.9 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 40 0.1 -3.5
BUL Pacer US Cash Cows Growth ETF 1.5 60 25 3.4 -0.2
PRAY FIS Christian Stock Fund 1.5 69 16 3.9 +0.3
FDVV Fidelity High Dividend ETF 1.5 15 70 6.8 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 33 6.0 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 3.5 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 50 7.0 +3.4
DVGR DAC 3D Dividend Growth ETF 1.4 65 20 4.6 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 47 7.0 +3.3
GVLU Gotham 1000 Value ETF 1.4 50 35 8.1 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.4 72 13 5.9 +2.3
EFG iShares MSCI EAFE Growth ETF 1.4 36 49 3.8 +0.1
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.6 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 31 5.8 +2.2
VIG Vanguard Dividend Appreciation ETF 1.4 5 80 5.0 +1.3
PWV Invesco Large Cap Value ETF 1.4 55 30 6.4 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 5.7 +2.1
LOWV AB US Low Volatility Equity ETF 1.4 48 37 4.3 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 0 4.0 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 40 5.0 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 0 2.1 -1.6
JGRW Jensen Quality Growth ETF 1.4 57 28 4.0 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 26 1.8 -1.8
ABEQ Absolute Select Value ETF 1.4 85 0 4.4 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -4 7.8 +4.2
XT iShares Exponential Technologies ETF 1.3 46 39 4.0 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 25 4.5 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 0 -2.1 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 5.4 +1.8
FDEV Fidelity International Multifactor ETF 1.3 18 67 7.1 +3.5
DGLO First Trust RBA Deglobalization ETF 1.3 70 15 5.4 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 5 5.4 +1.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 78 6.8 +3.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 3.9 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 54 5.6 +1.9
ABFL Abacus FCF Leaders ETF 1.3 59 26 3.8 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 70 5.1 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 3.7 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 65 5.6 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.1 +1.5
FXO First Trust Financials AlphaDEX Fund 1.2 62 23 8.2 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 65 5.8 +2.1
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 76 5.5 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 5.2 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 75 3.7 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 45 4.4 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 6.5 +2.9
NIXT Research Affiliates Deletions ETF 1.2 9 76 6.5 +2.9
ACVF American Conservative Values ETF 1.2 75 10 3.7 +0.1
NULC Nuveen ESG Large-Cap ETF 1.1 21 64 4.0 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 5.5 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 67 6.0 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.1 15 70 4.8 +1.2
VO Vanguard Mid-Cap ETF 1.1 4 81 21.3 +17.6
VTV Vanguard Value ETF 1.1 4 81 6.0 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 62 6.1 +2.5
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 5.8 +2.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 5 15.5 +11.9
GURU Global X Guru Index ETF 1.1 75 10 2.4 -1.3
IWR iShares Russell Midcap ETF 1.1 19 66 5.4 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 42 3.5 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 5.4 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 36 6.5 +2.9
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 60 5.2 +1.6
DIHP Dimensional International High Profitability ETF 1.1 29 56 5.7 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 54 4.9 +1.3
TMFC Motley Fool 100 Index ETF 1.1 50 35 3.0 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 3.7 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 75 3.7 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 55 6.0 +2.4
ARKF ARK Fintech Innovation ETF 1.0 75 10 0.2 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 5.8 +2.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 66 5.5 +1.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 20 7.1 +3.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 60 4.1 +0.5
MGV Vanguard Mega Cap Value ETF 1.0 7 78 5.6 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 79 2.7 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.3 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 61 5.8 +2.2
DIVN Horizon Dividend Income ETF 1.0 70 15 6.6 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 4.9 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 73 5.6 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 25 6.8 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 21 1.3 -2.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 62 2.8 -0.8
WWJD Inspire International ETF 1.0 80 5 6.1 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -15 2.9 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 47 9.0 +5.3
IWD iShares Russell 1000 Value ETF 1.0 19 66 5.5 +1.9
BLES Inspire Global Hope ETF 1.0 61 24 5.7 +2.1
DIM WisdomTree International MidCap Dividend Fund 1.0 58 27 6.2 +2.6
IQSI IQ Candriam International Equity ETF 1.0 15 70 5.6 +2.0
FINX Global X FinTech ETF 1.0 68 17 2.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 5.2 +1.6
IGRO iShares International Dividend Growth ETF 1.0 15 70 6.7 +3.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -5 8.0 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 70 5.9 +2.3
VONV Vanguard Russell 1000 Value ETF 1.0 7 78 5.6 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 37 5.6 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 30 4.1 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 76 4.4 +0.8
XDAT Franklin Exponential Data ETF 1.0 50 35 1.2 -2.4
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.6 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 45 3.3 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 5.7 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 3.2 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 73 5.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 5.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 65 5.9 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 81 5.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.2 +0.6
IWX iShares Russell Top 200 Value ETF 0.9 20 65 5.2 +1.6
IEV iShares Europe ETF 0.9 67 18 5.8 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 60 5.5 +1.9
EZU iShares MSCI Eurozone ETF 0.9 52 33 5.6 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 60 6.2 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 5.7 +2.1
FLEE Franklin FTSE Europe ETF 0.9 9 76 6.3 +2.6
DGRO iShares Core Dividend Growth ETF 0.9 8 77 5.6 +2.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 78 3.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 5.8 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 79 7.8 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 33 3.8 +0.1
PRXV Praxis Impact Large Cap Value ETF 0.9 36 49 5.7 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 7.5 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 10 5.3 +1.7
FDWM Fidelity Women's Leadership ETF 0.9 59 26 3.7 +0.1
WCEO Hypatia Women CEO ETF 0.9 85 0 4.7 +1.1
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 77 3.6 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 9.6 +6.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 70 4.2 +0.6
KRMA Global X Conscious Companies ETF 0.8 43 42 5.2 +1.6
VGK Vanguard FTSE Europe ETF 0.8 6 79 6.5 +2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 66 5.3 +1.7
QLTY GMO U.S. Quality ETF 0.8 50 35 4.0 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 39 5.6 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 63 4.2 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 50 3.1 -0.6
VEGN US Vegan Climate ETF 0.8 60 25 3.8 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 65 5.6 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 72 1.7 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 76 6.2 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 70 3.0 -0.6
IEUR iShares Core MSCI Europe ETF 0.8 11 74 6.3 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 5.9 +2.3
SPEU SPDR Portfolio Europe ETF 0.8 7 78 6.4 +2.8
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 10 -2.9 -6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 49 4.1 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 30 5.0 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 73 6.2 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 3.4 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 20 3.5 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 6.1 +2.5
OALC OneAscent Large Cap Core ETF 0.8 86 -1 3.5 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 78 4.4 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 66 4.9 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 82 6.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 80 6.1 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 81 5.6 +2.0
IUSV iShares Core S&P US Value ETF 0.8 4 81 5.9 +2.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 78 5.7 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 77 4.4 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 81 5.7 +2.1
IVE iShares S&P 500 Value ETF 0.8 18 67 5.6 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 4.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 4.9 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 5.7 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -23 2.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 6.1 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 46 6.2 +2.5
FSGS First Trust SMID Growth Strength ETF 0.7 60 25 4.8 +1.2
EFA iShares MSCI EAFE ETF 0.7 35 50 5.7 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 75 9.0 +5.4
STXK Strive Small-Cap ETF 0.7 18 67 5.2 +1.6
SCHD Schwab US Dividend Equity ETF 0.7 6 79 8.3 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 67 5.8 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.4 +0.8
VBR Vanguard Small Cap Value ETF 0.7 7 78 7.9 +4.3
ITAN Sparkline Intangible Value ETF 0.7 50 35 6.2 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 46 7.8 +4.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 8.0 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 46 7.6 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 70 9.1 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 5.0 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 68 4.1 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 70 4.1 +0.5
FQAL Fidelity Quality Factor ETF 0.7 15 70 4.8 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.1 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 15 2.0 -1.6
VXF Vanguard Extended Market ETF 0.7 5 80 3.8 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 60 4.2 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 78 6.2 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 67 9.0 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.5 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 82 6.4 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 50 5.7 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 65 5.7 +2.1
IJR iShares Core S&P Small Cap ETF 0.7 6 79 6.4 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.2 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 65 5.9 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 49 5.4 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 75 4.1 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 75 3.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 65 6.0 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 3.7 +0.1
BFOR ALPS Barron's 400 ETF 0.7 65 20 4.9 +1.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 6 3.4 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 3.7 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 5.8 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 61 7.1 +3.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 6.0 +2.4
LST Leuthold Select Industries ETF 0.7 91 -6 4.9 +1.3
ILCV iShares Morningstar Value ETF 0.7 4 81 5.4 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 5.3 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 76 4.4 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 75 8.0 +4.4
STXI Strive International Developed Markets ETF 0.6 29 56 6.2 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 7.9 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 7.9 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 50 4.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 4.7 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 5.1 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 25 6.2 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 6.0 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 73 4.4 +0.8
VIS Vanguard Industrials ETF 0.6 9 76 3.6 -0.0
SCHF Schwab International Equity ETF 0.6 6 79 6.0 +2.4
TPIF Timothy Plan International ETF 0.6 62 23 5.5 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 76 6.6 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 57 5.5 +1.9
STXM Strive Mid-Cap ETF 0.6 18 67 5.7 +2.1
STXG Strive 1000 Growth ETF 0.6 18 67 3.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 57 5.7 +2.1
MAGA Point Bridge America First ETF 0.6 72 13 5.2 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 70 4.5 +0.8
TTAC FCF US Quality ETF 0.6 59 26 5.4 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 75 5.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.0 +0.4
EWQ iShares MSCI France ETF 0.6 53 32 6.5 +2.8
TOK iShares MSCI Kokusai ETF 0.6 26 59 4.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.1 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 75 4.3 +0.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 67 6.0 +2.4
TTAI FCF International Quality ETF 0.6 59 26 6.7 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 5.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.2 +0.6
VSGX Vanguard ESG International Stock ETF 0.6 10 75 6.7 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.1 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 55 4.1 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 82 6.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 71 4.2 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 75 4.3 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 4.4 +0.8
BKIE BNY Mellon International Equity ETF 0.6 4 81 6.0 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 53 4.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 5.8 +2.2
URTH iShares MSCI World ETF 0.6 24 61 4.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 65 4.8 +1.2
OPTZ Optimize Strategy Index ETF 0.6 50 35 3.7 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.0 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 37 7.8 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.4 +0.8
EWA iShares MSCI Australia ETF 0.6 50 35 5.1 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 47 8.1 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 4.5 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 4.2 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 4.3 +0.7
GQI Natixis Gateway Quality Income ETF 0.6 34 51 4.5 +0.9
JIG JPMorgan International Growth ETF 0.6 55 30 3.6 -0.1
IWB iShares Russell 1000 ETF 0.5 15 70 4.2 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.2 +0.6
FDMO Fidelity Momentum Factor ETF 0.5 15 70 2.5 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 4.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 4.8 +1.2
STRV Strive 500 ETF 0.5 5 80 4.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.2 +0.6
DEW WisdomTree Global High Dividend Fund 0.5 58 27 7.4 +3.7
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.1 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.5 +0.9
VV Vanguard Large-Cap ETF 0.5 4 81 4.2 +0.5
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +1.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 77 4.7 +1.1
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.3 +0.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.4 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 72 5.6 +1.9
STOX Horizon Core Equity ETF 0.5 70 15 3.6 0.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.3 +0.7
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.1 +0.5
IWV iShares Russell 3000 ETF 0.5 20 65 4.1 +0.4
SFTY Horizon Managed Risk ETF 0.5 77 8 3.5 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 6.1 +2.5
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.2 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 26 5.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.2 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.5 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.6 +1.0
PBUS Invesco MSCI USA ETF 0.5 4 81 4.3 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 8.8 +5.2
GKAT Scharf Global Opportunity ETF 0.5 57 28 5.8 +2.2
SCHK Schwab 1000 Index ETF 0.5 5 80 4.3 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.7 +1.1
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.2 +0.6
GXLC Global X U.S. 500 ETF 0.5 2 83 4.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.1 +0.5
CHRI Global X S&P 500 Christian Values ETF 0.5 29 56 4.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 4.2 +0.6
RVRB Reverb ETF 0.5 30 55 4.0 +0.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.3 +0.7
SFY SoFi Select 500 ETF 0.5 0 85 3.8 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 5.6 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.4 +0.8
ACWI iShares MSCI ACWI ETF 0.5 32 53 4.7 +1.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 4.4 +0.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 1.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.4 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 4.3 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 61 6.8 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 62 6.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 76 4.9 +1.3
DXUV Dimensional US Vector Equity ETF 0.5 28 57 5.3 +1.7
GEW Cambria Global EW ETF 0.5 29 56 5.4 +1.8
VOO Vanguard S&P 500 ETF 0.5 3 82 4.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.2 +2.5
VT Vanguard Total World Stock ETF 0.5 6 79 5.1 +1.4
IVV iShares Core S&P 500 ETF 0.5 3 82 4.3 +0.7
SPY SPDR S&P 500 ETF 0.5 9 76 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.3 +0.7
AVSD Avantis Responsible International Equity ETF 0.5 23 62 5.9 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 64 2.9 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 7.1 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 4.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 6.4 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.0 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 60 6.3 +2.7
FFOG Franklin Focused Growth ETF 0.5 61 24 1.5 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 3.6 -0.1
EWJV iShares MSCI Japan Value ETF 0.5 15 70 7.3 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 5 3.7 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 6.7 +3.1
INTF iShares International Equity Factor ETF 0.5 15 70 6.4 +2.8
APUE ActivePassive U.S. Equity ETF 0.5 45 40 4.0 +0.4
AIEQ AI Powered Equity ETF 0.5 75 10 3.7 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 5.4 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 60 6.1 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 44 6.1 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 6.7 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 6.5 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 36 6.5 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 7.0 +3.3
GSPY Gotham Enhanced 500 ETF 0.4 50 35 4.5 +0.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.4 +1.8
STXV Strive 1000 Value ETF 0.4 18 67 7.0 +3.4
RAUS RACWI US ETF 0.4 15 70 4.2 +0.6
VXUS Vanguard Total International Stock ETF 0.4 5 80 6.6 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.3 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 4.2 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.7 +1.1
FLAU Franklin FTSE Australia ETF 0.4 9 76 5.7 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 6.2 +2.5
QINT American Century Quality Diversified International ETF 0.4 39 46 6.6 +3.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 4.8 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 20 4.8 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 73 3.5 -0.1
DIVB iShares Core Dividend ETF 0.4 5 80 7.4 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.2 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 5.6 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 6.0 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 78 6.6 +2.9
VOTE TCW Transform 500 ETF 0.4 5 80 4.2 +0.5
MGC Vanguard Mega Cap ETF 0.4 7 78 4.0 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 57 2.3 -1.3
IWL iShares Russell Top 200 ETF 0.4 15 70 3.9 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 77 4.8 +1.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.6 +2.0
USEW Cambria US EW ETF 0.4 30 55 4.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 51 5.8 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 9.1 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 5.0 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 65 5.5 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 81 5.3 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 9.8 +6.1
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 37 3.8 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 36 8.1 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 60 11.4 +7.8
QTUM Defiance Quantum ETF 0.4 40 45 4.2 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 85 7.5 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 15 10.6 +7.0
AKAF The Frontier Economic Fund 0.4 20 65 5.1 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 5.9 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.0 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 6.4 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 63 5.3 +1.7
FENI Fidelity Enhanced International ETF 0.4 28 57 5.8 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 66 5.4 +1.7
FLCA Franklin FTSE Canada ETF 0.4 9 76 5.4 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 65 0.8 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 8.1 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 2.5 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 50 6.3 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 6.3 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 3.2 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 -0.9 -4.5
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.6 +2.9
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 35 2.8 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 60 6.4 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 67 6.8 +3.2
EWC iShares MSCI Canada ETF 0.3 50 35 5.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 18 8.6 +5.0
AVDE Avantis International Equity ETF 0.3 23 62 6.2 +2.5
QDF FlexShares Quality Dividend Index Fund 0.3 37 48 5.4 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.7 +5.0
XLI Industrial Select Sector SPDR 0.3 8 77 3.6 -0.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 70 4.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 55 6.3 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 7.0 +3.4
JAVA JPMorgan Active Value ETF 0.3 44 41 5.6 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 6.3 +2.7
PSC Principal U.S. Small-Cap ETF 0.3 38 47 3.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 5.9 +2.3
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.4 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.6 +2.0
AVUS Avantis U.S. Equity ETF 0.3 15 70 4.8 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.5 +1.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 6.3 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 6.0 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 70 5.1 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 45 3.4 -0.2
ZAP Global X U.S. Electrification ETF 0.3 50 35 3.4 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 62 7.1 +3.5
SFGV Sequoia Global Value ETF 0.3 23 62 7.2 +3.6
DWM WisdomTree International Equity Fund 0.3 48 37 5.6 +2.0
EQIN Columbia US Equity Income ETF 0.3 35 50 6.2 +2.6
SMMD iShares Russell 2500 ETF 0.3 15 70 5.6 +1.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 67 0.0 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 6.7 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 6.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.1 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 3.1 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 46 3.6 -0.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 1.3 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.5 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 25 4.8 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 5.0 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 18.7 +15.1
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.0 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.1 -0.5
EWJ iShares MSCI Japan ETF 0.2 50 35 5.1 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 27 5.4 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 43 5.7 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 -0.5 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 35 8.5 +4.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 63 6.3 +2.7
IUS Invesco RAFI Strategic US ETF 0.2 19 66 5.8 +2.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 7.9 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 5.5 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.5 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 50 4.1 +0.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.3 +1.7
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.5 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.8 +0.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 5.2 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 4.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.2 +1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.7 +1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 56 7.2 +3.6
EBI Longview Advantage ETF 0.2 35 50 6.0 +2.4
PKW Invesco Buyback Achievers ETF 0.2 62 23 7.2 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 5.0 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 4.1 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 5.1 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.4 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 40 6.9 +3.3
IWN iShares Russell 2000 Value ETF 0.2 24 61 4.8 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 25 4.7 +1.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 5.9 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 65 4.6 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.4 +0.8
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.3 +1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 73 6.7 +3.1
MFMO Motley Fool Momentum Factor ETF 0.2 50 35 2.1 -1.5
JGRO JPMorgan Active Growth ETF 0.2 44 41 2.4 -1.2
IWM iShares Russell 2000 ETF 0.2 19 66 2.7 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 50 4.9 +1.3
EXI iShares Global Industrials ETF 0.2 42 43 3.6 -0.1
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.0 -0.6
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.2 +4.6
RSSL Global X Russell 2000 ETF 0.2 8 77 2.7 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.7 +2.0
VPU Vanguard Utilities ETF 0.2 9 76 4.9 +1.2
DUHP Dimensional US High Profitability ETF 0.2 21 64 5.2 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.5 -0.1
VTWO Vanguard Russell 2000 ETF 0.2 7 78 2.8 -0.8
EFV iShares MSCI EAFE Value ETF 0.2 34 51 7.6 +3.9
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.5 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 55 4.7 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 10 5.9 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.1 -0.6
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.6 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 60 7.5 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 7.1 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.6 +4.0
FRGN Horizon International Equity ETF 0.1 75 10 8.0 +4.4
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 77 4.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.6 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.4 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 24 1.5 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 24 -0.7 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.6 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 68 8.0 +4.4
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.0 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 6.3 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.7 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 7.3 +3.7
VUG Vanguard Growth ETF 0.1 4 81 20.2 +16.6
IYW iShares U.S. Technology ETF 0.1 40 45 3.2 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.8 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 3.9 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.3 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.5 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 67 4.8 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 5.0 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 6.2 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.1 +2.5
IPO Renaissance IPO ETF 0.1 60 25 1.7 -1.9
TMAT Main Thematic Innovation ETF 0.1 164 -79 -2.0 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 15 5.2 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -14 1.3 -2.4
ARKK ARK Innovation ETF 0.1 75 10 -2.9 -6.5
ARKW ARK Next Generation Internet ETF 0.1 87 -2 0.6 -3.0
FPX First Trust US Equity Opportunities ETF 0.1 61 24 0.8 -2.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 44 3.4 -0.2
XSW State Street SPDR S&P Software & Services ETF 0.1 35 50 2.9 -0.7
METV Roundhill Ball Metaverse ETF 0.1 59 26 7.9 +4.3
TRFM AAM Transformers ETF 0.1 49 36 1.0 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.6 +3.9
REVS Columbia Research Enhanced Value ETF 0.1 19 66 6.8 +3.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.8 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 72 9.5 +5.8
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.5 -0.1
IFRA iShares U.S. Infrastructure ETF 0.1 30 55 5.6 +2.0
VGT Vanguard Information Technology ETF 0.1 9 76 26.6 +22.9
DURA VanEck Durable High Dividend ETF 0.1 29 56 6.5 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 65 7.2 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.1 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 8.0 +4.4
MADE iShares U.S. Manufacturing ETF 0.1 40 45 3.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.1 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 46 -1.2 -4.8
BWEB Bitwise Web3 ETF 0.0 85 0 -0.1 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 17 3.8 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 27 -0.3 -4.0
FDNI First Trust Dow Jones International Internet ETF 0.0 65 20 22.2 +18.6
BUZZ VanEck Social Sentiment ETF 0.0 75 10 -0.7 -4.3
GXPT Global X PureCap MSCI Information Technology ETF 0.0 25 60 3.4 -0.3
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -10 2.1 -1.5
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 16 0.8 -2.9
MNRS Grayscale Bitcoin Miners ETF 0.0 59 26 -2.3 -5.9
TCAI Tortoise AI Infrastructure ETF 0.0 65 20 1.4 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.2 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 37 5.5 +1.9
IGM iShares Expanded Tech Sector ETF 0.0 41 44 2.8 -0.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 55 6.0 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 27 7.3 +3.7
ISRA VanEck Israel ETF 0.0 59 26 5.7 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 74 6.4 +2.8
EIS iShares MSCI Israel ETF 0.0 58 27 6.2 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.0 49 36 4.1 +0.4
RW Rainwater Equity ETF 0.0 125 -40 2.9 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 77 6.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 79 7.1 +3.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.9 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 42 4.9 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 70 5.9 +2.3

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 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 3.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.6 %
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.