Horizon Kinetics Blockchain Development ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.8x P/Sales
ratio		 3.4x
P/BV
ratio		 3.9x Div.
yield		 1.7%


  • 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) $25
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 7.5 %
CBOE HOLDINGS INC 7.1 %
SINGAPORE EXCHANGE LTD 6.6 %
URBANA CORP 6.6 %
TMX GROUP INC 5.5 %
CACI INTERNATIONAL INC -CL A 5.1 %
DEUTSCHE BOERSE AG 5.0 %
NASDAQ OMX GROUP/THE 4.9 %
INTERCONTINENTALEXCHANGE INC 4.7 %
WISDOMTREE INVESTMENTS INC 4.6 %
Total 57.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.8 %
SINGAPORE 6.6 %
CANADA 5.5 %
JAPAN 5.1 %
GERMANY 5.1 %
AUSTRALIA 3.0 %
BRITAIN 2.9 %
NETHERLANDS 2.1 %
NEW ZEALAND 0.4 %
ISRAEL 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 12.1% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.49 18%
MSCI EAFE 0.36 14%
MSCI Emg. Mkts. 0.14 5%

Technical Indicators
Recent close $34.01
30d moving avg. $31.90
Annualized volatility 13.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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™: 3.5%


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
(%)
INFL Horizon Kinetics Inflation Beneficiaries ETF 22.3 85 0 2.6 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 14.7 40 45 3.8 +0.2
KCE State Street SPDR S&P Capital Markets ETF 13.8 35 50 5.4 +1.9
FDFF Fidelity Disruptive Finance ETF 9.1 50 35 4.8 +1.3
BLOK Amplify Transformational Data Sharing ETF 8.1 75 10 -0.2 -3.7
CWS AdvisorShares Focused Equity ETF 8.0 84 1 4.8 +1.2
IHAK iShares Cybersecurity & Tech ETF 7.8 47 38 3.3 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 30 4.9 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 25 4.6 +1.0
BEEZ Honeytree U.S. Equity ETF 5.8 64 21 3.7 +0.1
SPAM Themes Cybersecurity ETF 5.4 35 50 1.9 -1.7
RUNN Running Oak Efficient Growth ETF 5.2 58 27 4.8 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 47 4.9 +1.4
DIVS SmartETFs Dividend Builder ETF 4.9 65 20 4.3 +0.7
TOLL Tema Durable Quality ETF 4.8 75 10 3.9 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 45 5.9 +2.4
IYF iShares U.S. Financials ETF 4.7 40 45 5.3 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 36 3.8 +0.2
FXO First Trust Financials AlphaDEX Fund 4.4 62 23 7.6 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 0 -2.1 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 46 7.0 +3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 30 5.7 +2.2
IYG iShares US Financial Services ETF 3.9 40 45 4.9 +1.3
PSET Principal Quality ETF 3.8 15 70 4.8 +1.3
BJK VanEck Gaming ETF 3.7 65 20 4.6 +1.1
OSEA Harbor International Compounders ETF 3.6 55 30 4.4 +0.8
FFTY Innovator IBD 50 ETF 3.5 80 5 0.1 -3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.5 85 0 0.0 -3.5
DAPP VanEck Digital Transformation ETF 3.5 50 35 0.0 -3.5
BKCH Global X Blockchain ETF 3.5 50 35 -2.9 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 20 4.6 +1.0
EUFN iShares MSCI Europe Financials ETF 3.4 51 34 6.3 +2.7
MNRS Grayscale Bitcoin Miners ETF 3.3 59 26 -2.3 -5.8
XLF Financial Select Sector SPDR 3.3 8 77 5.3 +1.8
SRHQ SRH U.S. Quality ETF 3.2 35 50 5.7 +2.2
CGIE Capital Group International Equity ETF 3.2 54 31 4.4 +0.9
VFH Vanguard Financials ETF 3.2 9 76 5.7 +2.2
EWS iShares MSCI Singapore ETF 3.2 50 35 3.5 -0.1
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 26 1.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -4 4.3 +0.7
EWG iShares MSCI Germany ETF 3.0 50 35 5.8 +2.3
FNCL Fidelity MSCI Financials Index ETF 3.0 8 77 5.7 +2.1
DAX Global X DAX Germany ETF 2.9 21 64 6.0 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 36 6.1 +2.6
JEDI Defiance Drone and Modern Warfare ETF 2.8 69 16 1.4 -2.2
IBLC iShares Blockchain and Tech ETF 2.7 47 38 -1.3 -4.8
BGDV Bahl & Gaynor Dividend ETF 2.7 45 40 3.9 +0.4
FLGR Franklin FTSE Germany ETF 2.7 9 76 6.5 +3.0
NUDV Nuveen ESG Dividend ETF 2.6 26 59 5.9 +2.4
IXG iShares Global Financials ETF 2.6 42 43 5.7 +2.1
ASEA Global X FTSE Southeast Asia ETF 2.6 65 20 5.0 +1.4
FSCS First Trust SMID Capital Strength ETF 2.5 60 25 7.0 +3.4
TMFG Motley Fool Global Opportunities ETF 2.5 85 0 3.8 +0.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 39 5.3 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 24 -0.7 -4.3
FICS First Trust International Developed Capital Strength ETF 2.4 70 15 6.6 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 25 6.7 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 35 5.5 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 55 5.3 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 54 5.4 +1.9
DAK Dakota Active Equity ETF 2.3 43 42 3.7 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 67 5.0 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 56 3.7 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 60 5.1 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 53 5.1 +1.6
STCE Schwab Crypto Thematic ETF 2.2 30 55 2.5 -1.0
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 75 5.8 +2.2
DIVN Horizon Dividend Income ETF 2.1 70 15 6.4 +2.9
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 25 1.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 50 5.8 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 19 66 6.7 +3.1
CZAR Themes Natural Monopoly ETF 2.1 35 50 5.3 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 27 5.8 +2.2
KAT Scharf ETF 2.1 87 -2 6.0 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 20 6.0 +2.4
UDI USCF Dividend Income Fund 2.1 65 20 6.3 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 36 4.6 +1.1
FTCS First Trust Capital Strength ETF 2.1 55 30 5.5 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 25 8.2 +4.6
DIVL Madison Dividend Value ETF 2.1 65 20 4.7 +1.2
FTGS First Trust Growth Strength ETF 2.1 60 25 3.6 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 5 5.8 +2.3
DVGR DAC 3D Dividend Growth ETF 2.1 65 20 4.7 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 20 7.0 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 33 4.9 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 58 7.9 +4.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 20 5.6 +2.0
BEEX BeeHive ETF 2.0 84 1 3.6 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 40 4.4 +0.9
BDIV AAM Brentview Dividend Growth ETF 2.0 49 36 3.7 +0.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 50 4.4 +0.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.0 30 55 5.5 +1.9
CHGX AXS Change Finance ESG ETF 2.0 49 36 4.2 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 73 5.6 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 36 5.0 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 25 5.1 +1.5
NBDS Neuberger Berman Disrupters ETF 2.0 55 30 0.7 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 30 6.2 +2.7
FXL First Trust Technology AlphaDEX Fund 1.9 61 24 4.9 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 70 5.2 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 33 7.8 +4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.9 75 10 2.0 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 33 5.1 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 25 4.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.2 +1.6
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 30 4.5 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 65 5.3 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 65 7.1 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 25 4.6 +1.0
FLGB Franklin FTSE United Kingdom ETF 1.7 9 76 6.5 +3.0
NIXT Research Affiliates Deletions ETF 1.7 9 76 5.9 +2.4
CGDG Capital Group Dividend Growers ETF 1.6 47 38 5.1 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 54 1.9 -1.7
EWU iShares MSCI United Kingdom ETF 1.6 50 35 7.0 +3.5
RCGE RockCreek Global Equality ETF 1.6 95 -10 5.8 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 63 5.5 +1.9
BLCV iShares Large Cap Value Active ETF 1.6 53 32 5.9 +2.4
GVLU Gotham 1000 Value ETF 1.6 50 35 7.7 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 62 5.2 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 65 4.6 +1.1
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 67 3.1 -0.5
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 56 8.0 +4.5
DIVB iShares Core Dividend ETF 1.5 5 80 6.3 +2.7
LIVR Intelligent Livermore ETF 1.5 69 16 3.1 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 4.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 5.8 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 67 5.3 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 73 4.7 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 20 2.2 -1.3
CVAR Cultivar ETF 1.5 87 -2 6.5 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 26 7.7 +4.2
TMFX Motley Fool Next Index ETF 1.5 50 35 2.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 65 7.4 +3.8
FTDS First Trust Dividend Strength ETF 1.4 70 15 6.7 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 40 4.9 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 56 10.2 +6.7
JGRW Jensen Quality Growth ETF 1.4 57 28 4.1 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 0 2.1 -1.5
PRAY FIS Christian Stock Fund 1.4 69 16 4.0 +0.5
MOTI VanEck Morningstar International Moat ETF 1.4 58 27 9.8 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.3 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.2 +1.7
PPA Invesco Aerospace & Defense ETF 1.4 58 27 2.0 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 40 0.1 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 76 5.3 +1.8
FLDZ RiverNorth Patriot ETF 1.4 75 10 6.0 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 56 3.8 +0.3
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 10 -3.1 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 10 1.9 -1.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 78 6.5 +3.0
ABFL Abacus FCF Leaders ETF 1.3 59 26 4.0 +0.4
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 5 14.5 +11.0
PY Principal Value ETF 1.3 15 70 6.8 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 46 3.8 +0.2
VIG Vanguard Dividend Appreciation ETF 1.3 5 80 4.9 +1.3
GURU Global X Guru Index ETF 1.3 75 10 2.3 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 56 4.8 +1.3
PTL Inspire 500 ETF 1.3 9 76 4.5 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 36 7.6 +4.1
ASCE Allspring SMID Core ETF 1.3 38 47 2.9 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 61 5.6 +2.0
EFG iShares MSCI EAFE Growth ETF 1.2 36 49 3.7 +0.2
QUVU Hartford Quality Value ETF 1.2 46 39 5.4 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 25 3.3 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 5.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 70 5.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 73 3.3 -0.2
XT iShares Exponential Technologies ETF 1.2 46 39 3.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 75 3.8 +0.3
DIHP Dimensional International High Profitability ETF 1.2 29 56 5.6 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 71 5.1 +1.6
FEZ SPDR EURO STOXX 50 ETF 1.2 29 56 5.6 +2.0
IWR iShares Russell Midcap ETF 1.2 19 66 5.2 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 25 -1.1 -4.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 37 3.6 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 65 8.4 +4.8
FSGS First Trust SMID Growth Strength ETF 1.1 60 25 4.7 +1.1
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 50 6.3 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 54 5.3 +1.7
DIM WisdomTree International MidCap Dividend Fund 1.1 58 27 6.1 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 5.5 +2.0
AQEC AQE Core ETF 1.1 49 36 5.1 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 33 6.0 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 6.7 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 70 4.9 +1.4
SYLD Cambria Shareholder Yield ETF 1.1 59 26 9.5 +6.0
LOWV AB US Low Volatility Equity ETF 1.1 48 37 4.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 5.4 +1.9
XDAT Franklin Exponential Data ETF 1.1 50 35 1.1 -2.4
VBR Vanguard Small Cap Value ETF 1.1 7 78 7.6 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 60 6.1 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 72 5.7 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 65 5.5 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 55 5.8 +2.3
QINT American Century Quality Diversified International ETF 1.0 39 46 6.3 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 25 6.1 +2.6
VTV Vanguard Value ETF 1.0 4 81 5.6 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 51 3.7 +0.1
DGRO iShares Core Dividend Growth ETF 1.0 8 77 5.4 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 4.7 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 4 3.1 -0.5
JIG JPMorgan International Growth ETF 1.0 55 30 3.5 0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 56 6.5 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 70 4.8 +1.3
IGRO iShares International Dividend Growth ETF 1.0 15 70 6.4 +2.9
VO Vanguard Mid-Cap ETF 1.0 4 81 20.7 +17.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 15 2.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 79 7.4 +3.8
VONV Vanguard Russell 1000 Value ETF 1.0 7 78 5.1 +1.6
IWD iShares Russell 1000 Value ETF 1.0 19 66 5.0 +1.5
IQSI IQ Candriam International Equity ETF 1.0 15 70 5.4 +1.9
PFM Invesco Dividend Achievers ETF 1.0 53 32 4.6 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -10 -0.5 -4.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.0 53 32 5.4 +1.8
EZU iShares MSCI Eurozone ETF 1.0 52 33 5.5 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 73 5.1 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 47 8.7 +5.2
AGRW Allspring LT Large Growth ETF 1.0 35 50 3.5 -0.1
FINX Global X FinTech ETF 0.9 68 17 2.7 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 5.5 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 30 4.9 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 26 8.0 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 5 5.3 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 68 6.3 +2.8
WWJD Inspire International ETF 0.9 80 5 6.0 +2.5
ACVF American Conservative Values ETF 0.9 75 10 3.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 5.2 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 4.8 +1.3
IEV iShares Europe ETF 0.9 67 18 5.7 +2.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 60 3.9 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 37 5.5 +2.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 64 3.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 46 7.6 +4.0
ARKF ARK Fintech Innovation ETF 0.9 75 10 0.2 -3.4
MGV Vanguard Mega Cap Value ETF 0.9 7 78 5.2 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 6.0 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 79 2.7 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 33 3.6 +0.0
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 23 1.6 -1.9
BUZZ VanEck Social Sentiment ETF 0.9 75 10 -0.7 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 75 3.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 81 5.8 +2.2
STXK Strive Small-Cap ETF 0.9 18 67 5.1 +1.5
PSC Principal U.S. Small-Cap ETF 0.9 38 47 3.5 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 60 9.9 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 6.0 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 73 4.8 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 30 4.1 +0.6
TMFC Motley Fool 100 Index ETF 0.8 50 35 3.0 -0.6
BLES Inspire Global Hope ETF 0.8 61 24 5.6 +2.0
FLEE Franklin FTSE Europe ETF 0.8 9 76 6.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 5.8 +2.3
VGK Vanguard FTSE Europe ETF 0.8 6 79 6.4 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 5.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 60 4.1 +0.5
QLTY GMO U.S. Quality ETF 0.8 50 35 3.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 55 3.7 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 9.1 +5.5
VB Vanguard Small-Cap ETF 0.8 5 80 5.1 +1.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 66 5.3 +1.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 49 5.3 +1.7
BFOR ALPS Barron's 400 ETF 0.8 65 20 21.1 +17.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 65 5.5 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 65 5.4 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 20 6.9 +3.3
IEUR iShares Core MSCI Europe ETF 0.8 11 74 6.2 +2.7
SPEU SPDR Portfolio Europe ETF 0.8 7 78 6.3 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 5.7 +2.2
AIEQ AI Powered Equity ETF 0.8 75 10 3.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 70 4.1 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 80 6.1 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.8 39 46 6.0 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 82 6.1 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 78 6.1 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 5.9 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 73 5.1 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 4.7 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 45 2.8 -0.7
VXF Vanguard Extended Market ETF 0.8 5 80 3.7 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 39 5.3 +1.7
ITAN Sparkline Intangible Value ETF 0.8 50 35 5.5 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 76 6.1 +2.5
WCEO Hypatia Women CEO ETF 0.8 85 0 4.4 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 50 5.6 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 75 4.2 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 70 4.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 68 4.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 79 6.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 76 4.2 +0.6
EFA iShares MSCI EAFE ETF 0.7 35 50 5.5 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 3.4 -0.2
VEGN US Vegan Climate ETF 0.7 60 25 3.4 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 55 7.4 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 55 5.0 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 3.6 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 75 3.6 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 40 5.4 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.2 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 63 4.1 +0.5
DXUV Dimensional US Vector Equity ETF 0.7 28 57 5.0 +1.5
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 5.5 +2.0
IUSV iShares Core S&P US Value ETF 0.7 4 81 5.7 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 50 10.6 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 76 3.6 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 81 5.6 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 4.8 +1.3
SCHD Schwab US Dividend Equity ETF 0.7 6 79 7.6 +4.1
IVE iShares S&P 500 Value ETF 0.7 18 67 5.4 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 72 8.5 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 16.9 +13.3
IWX iShares Russell Top 200 Value ETF 0.7 20 65 4.7 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 3.6 +0.1
MAGA Point Bridge America First ETF 0.7 72 13 5.1 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -4 7.6 +4.1
VIS Vanguard Industrials ETF 0.7 9 76 3.8 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 25 5.7 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 6.1 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 75 4.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 59 5.4 +1.9
EWQ iShares MSCI France ETF 0.7 53 32 6.6 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 56 5.5 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 50 5.4 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 46 7.1 +3.6
SMMD iShares Russell 2500 ETF 0.7 15 70 5.4 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 65 5.6 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 76 4.9 +1.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 5.8 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 67 5.2 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 7.8 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 7.8 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 75 7.8 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 65 4.6 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 4.3 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 66 4.6 +1.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 47 7.8 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 49 5.1 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 10 5.7 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 35 7.9 +4.3
STXI Strive International Developed Markets ETF 0.6 29 56 6.3 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 45 4.6 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 9 3.0 -0.5
FQAL Fidelity Quality Factor ETF 0.6 15 70 4.8 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 5.8 +2.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 15 4.9 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 5.8 +2.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 67 5.8 +2.3
STXM Strive Mid-Cap ETF 0.6 18 67 6.0 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 60 7.1 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 78 6.0 +2.4
SCHF Schwab International Equity ETF 0.6 6 79 5.7 +2.1
TTAC FCF US Quality ETF 0.6 59 26 5.9 +2.4
ILCV iShares Morningstar Value ETF 0.6 4 81 5.1 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 82 6.2 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 43 3.9 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 50 3.0 -0.5
ACSG American Century Small Cap Growth Insights ETF 0.6 49 36 4.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 54 4.8 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 65 5.4 +1.9
TTAI FCF International Quality ETF 0.6 59 26 7.0 +3.5
IJR iShares Core S&P Small Cap ETF 0.6 6 79 6.1 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 73 4.4 +0.8
OALC OneAscent Large Cap Core ETF 0.6 86 -1 3.3 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 70 6.0 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 5.6 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 3.3 -0.2
BKIE BNY Mellon International Equity ETF 0.6 4 81 17.2 +13.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 -0.6 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 49 4.0 +0.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 76 4.2 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 4.6 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 6.0 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.1 +0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 35 4.3 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 25 8.8 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 82 5.7 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 4.4 +0.9
TOK iShares MSCI Kokusai ETF 0.6 26 59 4.2 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 73 3.3 -0.3
VSGX Vanguard ESG International Stock ETF 0.6 10 75 6.3 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 56 4.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 3.9 +0.4
TPIF Timothy Plan International ETF 0.6 62 23 5.4 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 4.2 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 6.5 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 4.3 +0.8
URTH iShares MSCI World ETF 0.6 24 61 4.2 +0.7
STXG Strive 1000 Growth ETF 0.6 18 67 3.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 65 5.9 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 4.9 +1.4
FDEV Fidelity International Multifactor ETF 0.6 18 67 6.9 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 2.8 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 62 6.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 6 3.4 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 50 4.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 36 6.2 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 37 7.7 +4.2
EWA iShares MSCI Australia ETF 0.5 50 35 5.1 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 75 4.1 +0.6
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 77 3.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 57 5.3 +1.7
FDWM Fidelity Women's Leadership ETF 0.5 59 26 4.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 71 4.1 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.2 +2.6
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.2 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 53 3.8 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.3 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 76 6.3 +2.8
IWB iShares Russell 1000 ETF 0.5 15 70 4.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.6 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 4.0 +0.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 4.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 76 4.3 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 50 6.3 +2.8
RVRB Reverb ETF 0.5 30 55 3.7 +0.2
IWV iShares Russell 3000 ETF 0.5 20 65 4.0 +0.4
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 76 4.7 +1.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 78 3.1 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 43 3.5 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -5 3.1 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 61 6.7 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 60 5.9 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 61 7.0 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 56 4.0 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -15 3.0 -0.6
GQI Natixis Gateway Quality Income ETF 0.5 34 51 4.6 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 75 8.6 +5.1
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.1 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 70 8.6 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.5 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.3 +0.8
EWJV iShares MSCI Japan Value ETF 0.5 15 70 6.3 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 75 4.1 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 57 5.5 +2.0
DWMF WisdomTree International Multifactor Fund 0.5 38 47 6.7 +3.2
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -5 7.5 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 78 4.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.3 +1.7
ACWI iShares MSCI ACWI ETF 0.5 32 53 4.5 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.4 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 5.1 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 67 8.5 +5.0
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.1 +0.5
GXLC Global X U.S. 500 ETF 0.5 2 83 4.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 61 5.9 +2.3
VT Vanguard Total World Stock ETF 0.5 6 79 4.9 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 30 8.4 +4.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 70 4.4 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 5.0 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 4.8 +1.3
OPTZ Optimize Strategy Index ETF 0.5 50 35 3.4 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 55 4.5 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.2 +0.7
AVSD Avantis Responsible International Equity ETF 0.5 23 62 5.7 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 60 7.5 +3.9
GEW Cambria Global EW ETF 0.5 29 56 5.2 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.1 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 72 3.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 4.0 +0.4
INTF iShares International Equity Factor ETF 0.5 15 70 6.2 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 6.1 +2.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 70 5.2 +1.7
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.0 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.3 +0.8
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 38 7.1 +3.6
PBUS Invesco MSCI USA ETF 0.5 4 81 4.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 72 5.3 +1.7
SCHK Schwab 1000 Index ETF 0.5 5 80 4.2 +0.7
VV Vanguard Large-Cap ETF 0.5 4 81 4.1 +0.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +0.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 77 4.5 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.1 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.5 29 56 3.9 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 3.9 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 67 3.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 81 6.4 +2.9
STOX Horizon Core Equity ETF 0.4 70 15 3.5 -0.0
DEW WisdomTree Global High Dividend Fund 0.4 58 27 6.9 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 65 4.1 +0.6
MFMO Motley Fool Momentum Factor ETF 0.4 50 35 2.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 75 4.2 +0.6
SFTY Horizon Managed Risk ETF 0.4 77 8 3.4 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 8.2 +4.7
VOO Vanguard S&P 500 ETF 0.4 3 82 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.2 +0.6
SPY SPDR S&P 500 ETF 0.4 9 76 4.1 +0.6
IVV iShares Core S&P 500 ETF 0.4 3 82 4.2 +0.6
FLAU Franklin FTSE Australia ETF 0.4 9 76 5.6 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 6.0 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 76 3.9 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 60 4.1 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 5.9 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 5.4 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 8.1 +4.6
VXUS Vanguard Total International Stock ETF 0.4 5 80 6.4 +2.8
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.5 -3.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 57 2.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 78 4.0 +0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 40 3.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 85 12.3 +8.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 47 7.9 +4.4
SFY SoFi Select 500 ETF 0.4 0 85 3.7 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 78 6.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 6.1 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 4.2 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -0.9 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 6.0 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.3 -2.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.2 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 6.0 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 65 0.8 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 2.9 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 4.0 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 60 4.4 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.0 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 44 5.8 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 76 4.3 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 46 3.4 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 9.2 +5.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.1 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.4 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.5 +3.0
AVDE Avantis International Equity ETF 0.4 23 62 5.9 +2.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 35 3.7 +0.2
RAUS RACWI US ETF 0.4 15 70 4.1 +0.5
STXV Strive 1000 Value ETF 0.4 18 67 6.5 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 4.8 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.1 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 5.9 +2.4
FENI Fidelity Enhanced International ETF 0.4 28 57 5.6 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 50 6.7 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 5.9 +2.4
XLI Industrial Select Sector SPDR 0.4 8 77 3.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 4.1 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 67 4.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 0.4 35 50 5.2 +1.6
MGC Vanguard Mega Cap ETF 0.4 7 78 3.9 +0.3
USEW Cambria US EW ETF 0.4 30 55 4.1 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 20 4.7 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 75 0.6 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 51 5.0 +1.5
EQL Alps Equal Sector Weight ETF 0.3 25 60 5.0 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 77 4.6 +1.1
VOTE TCW Transform 500 ETF 0.3 5 80 4.1 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.1 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.0 +1.5
EWC iShares MSCI Canada ETF 0.3 50 35 4.8 +1.3
IWL iShares Russell Top 200 ETF 0.3 15 70 3.8 +0.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 5.8 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 6.6 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 25 6.6 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 24 6.1 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 6.8 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 36 6.8 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 4.8 +1.3
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.3 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 55 6.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 15.2 +11.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 51 5.4 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 27 5.2 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 55 4.0 +0.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 1.3 -2.3
FPX First Trust US Equity Opportunities ETF 0.3 61 24 0.8 -2.7
VPL Vanguard FTSE Pacific ETF 0.3 7 78 4.9 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 70 6.7 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 62 7.0 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 66 5.1 +1.6
TMAT Main Thematic Innovation ETF 0.3 164 -79 -2.0 -5.5
FLCA Franklin FTSE Canada ETF 0.3 9 76 5.2 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 7.9 +4.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 66 4.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 4.6 +1.0
EBI Longview Advantage ETF 0.3 35 50 5.7 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 5.9 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.4 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 43 5.6 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 70 3.0 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 65 6.7 +3.2
IWM iShares Russell 2000 ETF 0.3 19 66 2.5 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 6.6 +3.1
VTWO Vanguard Russell 2000 ETF 0.3 7 78 2.7 -0.9
RSSL Global X Russell 2000 ETF 0.3 8 77 2.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 4.8 +1.3
DWM WisdomTree International Equity Fund 0.3 48 37 5.4 +1.9
AVUS Avantis U.S. Equity ETF 0.3 15 70 4.6 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 5.5 +1.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 35 5.1 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 25 3.1 -0.4
EWJ iShares MSCI Japan ETF 0.3 50 35 4.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 3.8 +0.3
JGLO JPMorgan Global Select Equity ETF 0.3 33 52 4.2 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 5.0 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 67 0.0 -3.5
ARB AltShares Merger Arbitrage ETF 0.2 77 8 2.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 67 6.7 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 60 5.5 +1.9
EFV iShares MSCI EAFE Value ETF 0.2 34 51 7.1 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 63 5.2 +1.6
AKAF The Frontier Economic Fund 0.2 20 65 5.2 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 4.4 +0.9
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.0 +1.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 63 5.8 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 6.0 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.1 -0.4
HDV iShares Core High Dividend ETF 0.2 8 77 28.6 +25.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.3 +1.7
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.3 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 6.9 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.3 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 65 4.2 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 4.9 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.3 +2.7
PKW Invesco Buyback Achievers ETF 0.2 62 23 6.7 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 18.7 +15.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.1 -0.5
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.0 -0.6
EXI iShares Global Industrials ETF 0.2 42 43 3.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.7 +3.2
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.6 +0.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 55 5.9 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 65 7.2 +3.7
FRGN Horizon International Equity ETF 0.2 75 10 7.6 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 50 4.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 5 3.6 +0.0
QDF FlexShares Quality Dividend Index Fund 0.2 37 48 5.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.2 19 66 5.3 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 40 6.4 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 47 3.8 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 60 4.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 65 5.5 +1.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 5.5 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 4.9 +1.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 7.5 +4.0
EQIN Columbia US Equity Income ETF 0.2 35 50 5.9 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 4.9 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.5 +2.0
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 45 3.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 5.6 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 60 7.0 +3.5
SFGV Sequoia Global Value ETF 0.2 23 62 6.9 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 8.5 +5.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 4.8 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 6.6 +3.1
DUHP Dimensional US High Profitability ETF 0.1 21 64 5.2 +1.7
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.4 +1.8
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 77 5.2 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 70 4.7 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.4 +3.9
FFF Founders 100 ETF 0.1 75 10 2.3 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.4 -1.1
IYW iShares U.S. Technology ETF 0.1 40 45 2.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 40 4.1 +0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 6.9 +3.3
VPU Vanguard Utilities ETF 0.1 9 76 5.2 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 68 7.5 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 62 3.0 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.2 -0.4
IWN iShares Russell 2000 Value ETF 0.1 24 61 4.5 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 75 4.7 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.2 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 60 6.1 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 1.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 4.8 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.4 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.2 -0.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 4.0 +0.5
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.1 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.3 +1.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 60 3.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 3.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.3 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 3.4 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 29 6.7 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.6 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.9 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 10 2.6 -1.0
XSW State Street SPDR S&P Software & Services ETF 0.1 35 50 2.4 -1.1
FMKT The Free Markets ETF 0.1 76 9 4.0 +0.5
ARKK ARK Innovation ETF 0.1 75 10 -2.6 -6.1
IPO Renaissance IPO ETF 0.1 60 25 1.6 -1.9
TRFM AAM Transformers ETF 0.1 49 36 1.0 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.1 52 33 2.6 -1.0
AOTG AOT Growth and Innovation ETF 0.1 75 10 1.2 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -14 1.1 -2.5
ARKW ARK Next Generation Internet ETF 0.1 87 -2 0.5 -3.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 44 3.1 -0.4
METV Roundhill Ball Metaverse ETF 0.1 59 26 7.4 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 4.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 35 2.4 -1.1
MADE iShares U.S. Manufacturing ETF 0.1 40 45 3.7 +0.1
REVS Columbia Research Enhanced Value ETF 0.1 19 66 6.3 +2.7
VALQ American Century U.S. Quality Value ETF 0.1 29 56 6.9 +3.4
VGT Vanguard Information Technology ETF 0.1 9 76 24.8 +21.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 5.9 +2.4
DURA VanEck Durable High Dividend ETF 0.1 29 56 6.2 +2.6
IFRA iShares U.S. Infrastructure ETF 0.1 30 55 5.8 +2.2
VUG Vanguard Growth ETF 0.1 4 81 21.0 +17.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.0 +1.5
DFIS Dimensional International Small Cap ETF 0.1 39 46 5.9 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 17 3.5 -0.0
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 27 -0.3 -3.9
TCAI Tortoise AI Infrastructure ETF 0.0 65 20 1.5 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.0 65 20 25.2 +21.7
BWEB Bitwise Web3 ETF 0.0 85 0 -0.1 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 46 -1.2 -4.7
SAMM Strategas Macro Momentum ETF 0.0 66 19 3.7 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 70 3.8 +0.3
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 16 0.9 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.0 +0.5
IGM iShares Expanded Tech Sector ETF 0.0 41 44 2.7 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 5 3.6 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.0 49 36 4.5 +0.9
EIS iShares MSCI Israel ETF 0.0 58 27 6.5 +3.0
ISRA VanEck Israel ETF 0.0 59 26 5.8 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 77 6.1 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 5 8.6 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 74 6.4 +2.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 55 5.7 +2.2
RW Rainwater Equity ETF 0.0 125 -40 3.3 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 27 7.1 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 67 6.2 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 45 3.8 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 66 15.2 +11.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 56 5.8 +2.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.3 +4.8
IWC iShares Micro-Cap ETF 0.0 60 25 -1.3 -4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 77 3.0 -0.6

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 3.5 %
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.