Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 3.5x
P/BV
ratio		 3.5x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
INFL is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit, directly or indirectly, from inflation.

FUND BASICS
Category US Equities
Fund Sponsor Horizon Kinetics LLC
Website horizonkinetics.com
Inception date Jan 11, 2021
Assets (mns) $1,545
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $21,114
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 17.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SILVER WHEATON CORP 6.2 %
LANDBRIDGE CO LLC 6.0 %
PRAIRIESKY ROYALTY LTD 5.0 %
WATERBRIDGE INFRASTRUCTURE LLC 5.0 %
VIPER ENERGY PARTNERS LP 4.6 %
FRANCO-NEVADA CORP 4.6 %
TEXAS PACIFIC LAND CORPORATION 4.3 %
INTERCONTINENTALEXCHANGE INC 4.0 %
CAMECO CORP 3.9 %
OSISKO GOLD ROYALTIES LTD 3.5 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.0 %
CANADA 32.8 %
SINGAPORE 4.0 %
GERMANY 2.6 %
AUSTRALIA 2.3 %
SWITZERLAND 2.1 %
JAPAN 1.5 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 25.9% 13.5% -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 21%
MSCI EAFE 0.52 25%
MSCI Emg. Mkts. 0.36 21%

Technical Indicators
Recent close $50.75
30d moving avg. $52.75
Annualized volatility 15.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 349
Turnover 1.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 potential alternatives to the Horizon Kinetics Inflation Beneficiaries ETF ETF based on the alternatives' overlap in portfolio holdings with INFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INFL Expense: 85 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INFL
Ticker Fund
Name		 Overlap1
vs INFL
(%)		 Expense
ratio
(bp)		 Savings
vs INFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INFL
(%)
NVIR Horizon Kinetics Energy and Remediation ETF 14.1 85 0 5.2 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 11.1 60 25 2.4 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 9.9 69 16 0.5 -2.3
KAT Scharf ETF 7.9 87 -2 6.2 +3.4
SGDM Sprott Gold Miners ETF 6.9 50 35 3.1 +0.3
AGMI Themes Silver Miners ETF 6.9 35 50 4.3 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.7 40 45 4.0 +1.2
BEEX BeeHive ETF 6.5 84 1 3.7 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 66 5.4 +2.6
FLCA Franklin FTSE Canada ETF 6.5 9 76 5.5 +2.7
GKAT Scharf Global Opportunity ETF 6.3 57 28 5.8 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 39 7.8 +5.0
RING iShares MSCI Global Gold Miners ETF 6.2 39 46 3.8 +0.9
AUAU Global X Gold Miners ETF 6.1 35 50 2.8 -0.1
FTWO Strive FAANG 2.0 ETF 5.9 49 36 4.0 +1.2
GNR SPDR S&P Global Natural Resources ETF 5.8 40 45 8.6 +5.8
FXN First Trust Energy AlphaDEX Fund 5.7 62 23 10.3 +7.5
GDX VanEck Gold Miners ETF 5.3 51 34 3.2 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 36 4.9 +2.1
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 16 2.5 -0.3
DIVS SmartETFs Dividend Builder ETF 5.0 65 20 4.5 +1.6
DIVL Madison Dividend Value ETF 4.9 65 20 4.8 +2.0
NANR SPDR S&P North American Natural Resources ETF 4.8 35 50 6.5 +3.6
NUDV Nuveen ESG Dividend ETF 4.6 26 59 6.1 +3.2
ABEQ Absolute Select Value ETF 4.6 85 0 4.5 +1.7
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 50 6.0 +3.2
SLVP iShares MSCI Global Silver Miners ETF 4.5 39 46 4.5 +1.6
EWC iShares MSCI Canada ETF 4.3 50 35 5.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 58 8.1 +5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 45 8.4 +5.6
IYF iShares U.S. Financials ETF 4.3 40 45 5.8 +3.0
TXS Texas Capital Texas Equity Index ETF 4.2 49 36 5.0 +2.2
HAP VanEck Natural Resources ETF 4.1 50 35 6.8 +4.0
RUNN Running Oak Efficient Growth ETF 4.0 58 27 4.9 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 85 7.4 +4.5
FDFF Fidelity Disruptive Finance ETF 4.0 50 35 5.7 +2.8
MXI iShares Global Materials ETF 4.0 41 44 6.0 +3.1
EWS iShares MSCI Singapore ETF 4.0 50 35 4.2 +1.4
NETZ TCW Transform Systems ETF 4.0 75 10 1.3 -1.5
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 0 1.3 -1.5
URA Global X Uranium ETF 3.9 69 16 0.9 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 50 0.9 -1.9
URAN Themes Uranium & Nuclear ETF 3.9 35 50 1.0 -1.8
TNUK Tortoise Nuclear Renaissance ETF 3.9 75 10 0.8 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 6.5 +3.7
CWS AdvisorShares Focused Equity ETF 3.8 84 1 4.8 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 36 4.5 +1.7
QUVU Hartford Quality Value ETF 3.5 46 39 5.6 +2.8
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 16 0.7 -2.1
XLF Financial Select Sector SPDR 3.4 8 77 5.8 +3.0
FNCL Fidelity MSCI Financials Index ETF 3.4 8 77 6.2 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 73 5.6 +2.8
GXPE Global X PureCap MSCI Energy ETF 3.3 25 60 6.6 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 56 6.7 +3.8
IYE iShares U.S. Energy ETF 3.3 40 45 6.7 +3.8
FENY Fidelity MSCI Energy Index ETF 3.3 8 77 6.8 +4.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 59 5.1 +2.3
LIVR Intelligent Livermore ETF 3.3 69 16 3.0 +0.2
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 15 7.2 +4.4
MOO VanEck Agribusiness ETF 3.3 53 32 9.2 +6.4
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 46 7.7 +4.9
EPU iShares MSCI Peru and Global Exposure ETF 3.3 59 26 4.8 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 45 10.0 +7.1
BDIV AAM Brentview Dividend Growth ETF 3.2 49 36 3.7 +0.9
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -5 7.8 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 53 5.5 +2.6
VFH Vanguard Financials ETF 3.2 9 76 6.2 +3.4
ASEA Global X FTSE Southeast Asia ETF 3.2 65 20 5.5 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 4.9 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.1 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 0 -0.8 -3.6
COPX Global X Copper Miners ETF 3.1 65 20 4.3 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 25 8.7 +5.8
IGE iShares North American Natural Resources ETF 3.0 41 44 5.7 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 26 3.4 +0.6
SAMM Strategas Macro Momentum ETF 3.0 66 19 3.7 +0.8
GPT Intelligent Alpha Atlas ETF 3.0 69 16 6.1 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 30 5.7 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 25 8.6 +5.8
COPA Themes Copper Miners ETF 3.0 35 50 3.1 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 55 7.6 +4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 10 6.0 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 72 5.7 +2.9
DRLL Strive U.S. Energy ETF 2.8 41 44 7.8 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 5 3.8 +0.9
WWJD Inspire International ETF 2.8 80 5 6.4 +3.6
IYG iShares US Financial Services ETF 2.7 40 45 5.3 +2.5
KONG Formidable Fortress ETF 2.7 89 -4 5.2 +2.4
AQEC AQE Core ETF 2.7 49 36 5.3 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 47 5.2 +2.3
PWV Invesco Large Cap Value ETF 2.7 55 30 6.2 +3.3
CBSE Clough Select Equity ETF 2.7 85 0 0.3 -2.5
IVRA Invesco Real Assets ESG ETF 2.7 59 26 6.2 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 25 5.3 +2.5
AMZA InfraCap MLP ETF 2.7 164 -79 5.8 +3.0
UMI USCF Midstream Energy Income Fund ETF 2.7 85 0 3.9 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 30 4.5 +1.7
ENFR Alerian Energy Infrastructure ETF 2.7 35 50 4.3 +1.4
EINC VanEck Energy Income ETF 2.7 48 37 4.3 +1.5
LNGX Global X U.S. Natural Gas ETF 2.7 45 40 10.3 +7.5
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 40 4.3 +1.4
TPYP Tortoise North American Pipeline Fund 2.7 40 45 4.9 +2.0
USAI Pacer American Energy Independence ETF 2.7 75 10 3.5 +0.7
BESF Bastion Energy ETF 2.7 80 5 8.9 +6.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.7 68 17 4.1 +1.3
OSCV Opus Small Cap Value ETF 2.7 79 6 5.9 +3.1
IXG iShares Global Financials ETF 2.6 42 43 6.3 +3.5
CGIE Capital Group International Equity ETF 2.6 54 31 4.6 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 39 5.0 +2.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 52 4.3 +1.5
VDE Vanguard Energy ETF 2.6 9 76 6.8 +3.9
FLGR Franklin FTSE Germany ETF 2.5 9 76 6.6 +3.7
DAX Global X DAX Germany ETF 2.5 21 64 6.2 +3.4
EWG iShares MSCI Germany ETF 2.5 50 35 5.9 +3.1
PRAY FIS Christian Stock Fund 2.5 69 16 3.9 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 45 7.1 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 25 6.2 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 15 6.7 +3.9
FLGB Franklin FTSE United Kingdom ETF 2.5 9 76 6.8 +4.0
EWU iShares MSCI United Kingdom ETF 2.5 50 35 7.2 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 33 4.9 +2.1
MID American Century Mid Cap Growth Impact ETF 2.5 45 40 2.9 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 25 7.9 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 20 5.9 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 20 2.3 -0.6
UDI USCF Dividend Income Fund 2.4 65 20 6.6 +3.8
AGQI First Trust Active Global Quality Income ETF 2.4 85 0 6.5 +3.6
BJK VanEck Gaming ETF 2.4 65 20 4.5 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 27 5.8 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 15 0.8 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 37 8.0 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 67 5.1 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 46 8.0 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 55 5.5 +2.7
PSET Principal Quality ETF 2.3 15 70 4.9 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 25 7.6 +4.8
TCV Towle Value ETF 2.2 85 0 9.3 +6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 15 4.7 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 36 3.7 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 65 5.7 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 10 2.2 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 4.8 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 70 5.3 +2.5
CGV Conductor Global Equity Value ETF 2.2 130 -45 7.7 +4.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -4 4.3 +1.5
RPV Invesco S&P 500 Pure Value ETF 2.2 35 50 8.8 +5.9
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -10 2.1 -0.8
FICS First Trust International Developed Capital Strength ETF 2.1 70 15 6.8 +4.0
BLES Inspire Global Hope ETF 2.1 61 24 5.7 +2.9
DARP Grizzle Growth ETF 2.1 75 10 1.6 -1.2
WDNA WisdomTree BioRevolution Fund 2.1 45 40 -2.2 -5.1
EV Mast Global Battery Recycling & Production ETF 2.1 65 20 6.3 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 27 7.1 +4.3
FPAG FPA Global Equity ETF 2.1 49 36 5.8 +3.0
JIVE JPMorgan International Value ETF 2.1 55 30 8.4 +5.6
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 5 7.3 +4.5
GMET VanEck Green Metals ETF 2.1 63 22 0.5 -2.3
ICOP iShares Copper and Metals Mining ETF 2.1 47 38 5.6 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 36 4.2 +1.4
JIG JPMorgan International Growth ETF 2.1 55 30 3.6 +0.8
ACEP ARS Core Equity ETF 2.0 45 40 4.0 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 26 2.9 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 33 6.1 +3.2
EUFN iShares MSCI Europe Financials ETF 2.0 51 34 7.1 +4.3
BLCV iShares Large Cap Value Active ETF 2.0 53 32 6.3 +3.5
DWMF WisdomTree International Multifactor Fund 2.0 38 47 7.0 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 35 5.7 +2.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 50 4.4 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 20 2.2 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 5 5.6 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 3.6 +0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 50 10.1 +7.3
BKIE BNY Mellon International Equity ETF 2.0 4 81 6.0 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 27 5.0 +2.2
IXC iShares Global Energy ETF 1.9 44 41 7.3 +4.5
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 36 7.1 +4.3
ASLV Allspring Special Large Value ETF 1.8 35 50 5.2 +2.4
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 5 3.3 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 36 5.0 +2.2
CGDG Capital Group Dividend Growers ETF 1.8 47 38 5.2 +2.4
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 27 5.9 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 4.9 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 55 4.7 +1.9
GII SPDR S&P Global Infrastructure ETF 1.7 40 45 4.3 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 5.3 +2.5
IGF iShares Global Infrastructure ETF 1.7 41 44 4.2 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 22 8.4 +5.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 5.8 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 20 7.3 +4.4
EQIN Columbia US Equity Income ETF 1.7 35 50 6.1 +3.3
EFG iShares MSCI EAFE Growth ETF 1.7 36 49 3.8 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 46 8.1 +5.3
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 30 4.5 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 65 4.7 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 63 5.0 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 25 4.6 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 63 5.8 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 0.9 -1.9
TPIF Timothy Plan International ETF 1.6 62 23 5.6 +2.8
FEOE First Eagle Overseas Equity ETF 1.6 79 6 6.2 +3.4
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 75 6.1 +3.2
FLV American Century Focused Large Cap Value ETF 1.6 42 43 6.0 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 50 7.3 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 26 2.7 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 25 5.2 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 37 5.6 +2.8
FTCS First Trust Capital Strength ETF 1.6 55 30 5.6 +2.8
FTGS First Trust Growth Strength ETF 1.6 60 25 3.6 +0.8
KIE State Street SPDR S&P Insurance ETF 1.6 35 50 6.9 +4.1
JGRW Jensen Quality Growth ETF 1.6 57 28 4.1 +1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 45 4.5 +1.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.3 +2.5
FMKT The Free Markets ETF 1.6 76 9 4.2 +1.4
STXI Strive International Developed Markets ETF 1.6 29 56 6.2 +3.4
PTL Inspire 500 ETF 1.6 9 76 4.4 +1.6
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 60 6.0 +3.2
FPWR First Trust EIP Power Solutions ETF 1.6 96 -11 4.3 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 5.3 +2.5
AAUM Tema Alternative Asset Managers ETF 1.6 99 -14 5.3 +2.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 64 3.9 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -10 4.6 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 5.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 60 7.4 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 46 6.2 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 45 5.3 +2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 10 1.8 -1.0
GEW Cambria Global EW ETF 1.5 29 56 5.4 +2.6
CIL VictoryShares International Volatility Wtd ETF 1.5 45 40 5.8 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 62 2.9 +0.0
CHGX AXS Change Finance ESG ETF 1.5 49 36 4.2 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 67 6.0 +3.2
DIVN Horizon Dividend Income ETF 1.5 70 15 6.6 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 31 5.9 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 76 5.2 +2.4
GDXJ VanEck Junior Gold Miners ETF 1.5 52 33 3.2 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 65 5.8 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 44 6.0 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 70 5.4 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.4 25 60 4.0 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 10 4.2 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 76 5.5 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 5.8 +2.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 35 4.0 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 60 6.5 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 76 6.2 +3.4
FLEE Franklin FTSE Europe ETF 1.4 9 76 6.3 +3.5
FEGE First Eagle Global Equity ETF 1.4 79 6 6.1 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 39 5.5 +2.7
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 10 7.1 +4.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 38 4.1 +1.2
ICAP InfraCap Equity Income Fund ETF 1.4 171 -86 4.5 +1.7
LGCF Themes US Cash Flow Champions ETF 1.3 30 55 7.3 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 73 4.4 +1.6
FDLO Fidelity Low Volatility Factor ETF 1.3 15 70 4.8 +2.0
SWP SWP Growth & Income ETF 1.3 99 -14 4.2 +1.3
IEV iShares Europe ETF 1.3 67 18 5.9 +3.1
USCF Themes US Cash Flow Champions ETF 1.3 29 56 7.7 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -25 5.4 +2.5
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 40 4.5 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 81 6.0 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 67 6.4 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 10.0 +7.2
SCHF Schwab International Equity ETF 1.3 6 79 6.0 +3.1
ECML Euclidean Fundamental Value ETF 1.3 95 -10 8.9 +6.1
VGK Vanguard FTSE Europe ETF 1.3 6 79 6.6 +3.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 63 4.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 4.7 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 75 3.6 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 67 5.6 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 30 4.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 6.4 +3.6
XLE Energy Select Sector SPDR 1.3 8 77 6.9 +4.1
BLOK Amplify Transformational Data Sharing ETF 1.3 75 10 -0.1 -3.0
TEXN iShares Texas Equity ETF 1.3 20 65 4.9 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 66 5.5 +2.7
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 67 3.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 1.2 3 82 6.0 +3.2
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 6.1 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 55 6.2 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 73 4.9 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 70 5.0 +2.2
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.0 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 66 0.3 -2.5
PBE Invesco Biotechnology & Genome ETF 1.2 58 27 1.8 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 70 5.9 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 10 1.0 -1.9
VFLO VictoryShares Free Cash Flow ETF 1.2 39 46 7.2 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 36 6.4 +3.5
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 45 4.7 +1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 50 -1.8 -4.6
SMRI Bushido Capital US Equity ETF 1.2 71 14 7.4 +4.5
VIG Vanguard Dividend Appreciation ETF 1.2 5 80 4.9 +2.1
MGV Vanguard Mega Cap Value ETF 1.2 7 78 5.4 +2.6
FQAL Fidelity Quality Factor ETF 1.2 15 70 4.8 +2.0
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.7 +1.8
MAGA Point Bridge America First ETF 1.2 72 13 5.2 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 33 8.0 +5.2
CZAR Themes Natural Monopoly ETF 1.2 35 50 5.4 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 20 4.5 +1.7
SPEU SPDR Portfolio Europe ETF 1.2 7 78 6.5 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 55 2.6 -0.2
IEUR iShares Core MSCI Europe ETF 1.2 11 74 6.4 +3.6
ACVF American Conservative Values ETF 1.2 75 10 3.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 4.9 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 0 -2.1 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 79 7.0 +4.2
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.6 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 65 8.6 +5.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 5.8 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 6.0 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 60 6.2 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 5.4 +2.6
PRXV Praxis Impact Large Cap Value ETF 1.2 36 49 5.6 +2.7
DIHP Dimensional International High Profitability ETF 1.2 29 56 5.8 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 61 7.1 +4.3
DGRO iShares Core Dividend Growth ETF 1.2 8 77 5.5 +2.7
PID Invesco International Dividend Achievers ETF 1.1 53 32 4.0 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 61 5.9 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 7.9 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 50 5.7 +2.9
LOWV AB US Low Volatility Equity ETF 1.1 48 37 4.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 5.9 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 46 7.8 +5.0
XLP Consumer Staples Select Sector SPDR 1.1 8 77 5.7 +2.9
PIEL Pacer International Export Leaders ETF 1.1 60 25 4.1 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.1 +2.3
VTV Vanguard Value ETF 1.1 4 81 5.8 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 75 3.8 +1.0
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 55 6.5 +3.7
IQSI IQ Candriam International Equity ETF 1.1 15 70 5.6 +2.8
VXF Vanguard Extended Market ETF 1.1 5 80 3.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 5.4 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 5.4 +2.6
INTF iShares International Equity Factor ETF 1.1 15 70 6.5 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 55 5.2 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 26 7.6 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 5.4 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 76 4.4 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 5.4 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -15 2.9 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 15 10.6 +7.8
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 5.8 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 81 5.6 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 65 5.6 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 46 7.0 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 76 6.6 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 37 3.7 +0.8
IGRO iShares International Dividend Growth ETF 1.1 15 70 6.8 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 65 7.3 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 76 4.2 +1.3
IWX iShares Russell Top 200 Value ETF 1.1 20 65 5.0 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 81 5.8 +2.9
ILCV iShares Morningstar Value ETF 1.0 4 81 5.3 +2.5
YNOT Horizon Digital Frontier ETF 1.0 75 10 2.5 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 5.9 +3.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -10 5.8 +3.0
EFA iShares MSCI EAFE ETF 1.0 35 50 5.8 +2.9
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 6.2 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 73 3.3 +0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 50 5.8 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 6.1 +3.3
QINT American Century Quality Diversified International ETF 1.0 39 46 6.6 +3.8
GPZ VanEck Alternative Asset Manager ETF 1.0 40 45 5.3 +2.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 15 8.9 +6.1
AKRE Akre Focus ETF 1.0 106 -21 4.3 +1.5
BGDV Bahl & Gaynor Dividend ETF 1.0 45 40 3.9 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 65 7.3 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 5.9 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 4.1 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 26 2.2 -0.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 5.7 +2.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 7.1 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 51 6.4 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 81 6.7 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 6.8 +3.9
AVSD Avantis Responsible International Equity ETF 1.0 23 62 6.0 +3.1
VONV Vanguard Russell 1000 Value ETF 0.9 7 78 5.5 +2.6
IWD iShares Russell 1000 Value ETF 0.9 19 66 5.4 +2.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 4.3 +1.4
AVDE Avantis International Equity ETF 0.9 23 62 6.2 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 70 4.1 +1.3
VXUS Vanguard Total International Stock ETF 0.9 5 80 6.7 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.4 +1.6
FRGN Horizon International Equity ETF 0.9 75 10 7.8 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 25 6.6 +3.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 78 6.1 +3.3
CDIG City Different Investments Global Equity ETF 0.9 75 10 -1.6 -4.4
STXV Strive 1000 Value ETF 0.9 18 67 6.8 +4.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 26 5.8 +3.0
IWR iShares Russell Midcap ETF 0.9 19 66 5.4 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.0 +2.1
DVY iShares Select Dividend ETF 0.9 38 47 8.1 +5.2
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 20 3.5 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 78 6.6 +3.8
GVLU Gotham 1000 Value ETF 0.9 50 35 8.3 +5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 3.8 +1.0
DUHP Dimensional US High Profitability ETF 0.9 21 64 5.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 6.0 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 25 4.4 +1.6
TOK iShares MSCI Kokusai ETF 0.9 26 59 4.3 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 26 4.9 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 5.7 +2.9
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 6.8 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 55 3.8 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 10 6.1 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 81 5.7 +2.8
RVRB Reverb ETF 0.8 30 55 3.8 +1.0
FEP First Trust Europe AlphaDEX Fund 0.8 80 5 6.8 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.6 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 3.9 +1.0
EMM Global X Emerging Markets ex-China ETF 0.8 75 10 4.7 +1.9
VOOV Vanguard S&P 500 Value ETF 0.8 7 78 5.6 +2.8
IVE iShares S&P 500 Value ETF 0.8 18 67 5.5 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 6.0 +3.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 6 3.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 3.8 +1.0
IYK iShares U.S. Consumer Staples ETF 0.8 40 45 6.0 +3.1
URTH iShares MSCI World ETF 0.8 24 61 4.3 +1.5
ARKF ARK Fintech Innovation ETF 0.8 75 10 0.3 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.2 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 6.9 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 6.3 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 47 3.9 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 51 5.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 4.5 +1.6
EQL Alps Equal Sector Weight ETF 0.8 25 60 5.1 +2.3
VSGX Vanguard ESG International Stock ETF 0.8 10 75 6.6 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 4.9 +2.1
IUSV iShares Core S&P US Value ETF 0.8 4 81 5.8 +3.0
OALC OneAscent Large Cap Core ETF 0.8 86 -1 3.4 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 38 5.0 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.4 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 46 6.8 +4.0
DFIV Dimensional International Value ETF 0.8 27 58 7.8 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 62 7.3 +4.5
IQM Franklin Intelligent Machines ETF 0.8 50 35 1.1 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.8 58 27 6.4 +3.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 50 8.2 +5.4
BINV Brandes International ETF 0.8 70 15 8.6 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 50 4.3 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 49 4.1 +1.3
AVUQ Avantis U.S. Quality ETF 0.8 15 70 3.6 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 56 5.6 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 65 5.7 +2.9
VDC Vanguard Consumer Staples ETF 0.7 9 76 5.5 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 30 3.7 +0.9
STXM Strive Mid-Cap ETF 0.7 18 67 5.8 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 57 5.4 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 5.2 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 71 5.3 +2.5
GWX SPDR S&P International Small Cap ETF 0.7 40 45 5.9 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 4.2 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.0 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 70 4.4 +1.6
ACWI iShares MSCI ACWI ETF 0.7 32 53 4.6 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 36 4.8 +2.0
CGGR Capital Group Growth ETF 0.7 39 46 2.6 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 5.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 4.9 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.0 +3.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 15 3.7 +0.8
GURU Global X Guru Index ETF 0.7 75 10 2.4 -0.4
SIL Global X Silver Miners ETF 0.7 65 20 1.9 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 5 6.7 +3.9
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 36 6.2 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 77 5.5 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 54 5.6 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 5.7 +2.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 35 3.7 +0.9
USEW Cambria US EW ETF 0.7 30 55 4.1 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 40 5.6 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.3 +1.5
SFTY Horizon Managed Risk ETF 0.7 77 8 3.5 +0.6
EZU iShares MSCI Eurozone ETF 0.7 52 33 5.6 +2.8
STOX Horizon Core Equity ETF 0.7 70 15 3.6 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 3.4 +0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 53 32 5.5 +2.6
VT Vanguard Total World Stock ETF 0.7 6 79 5.0 +2.2
VO Vanguard Mid-Cap ETF 0.7 4 81 21.0 +18.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 57 4.9 +2.1
JEPI JPMorgan Equity Premium Income ETF 0.7 35 50 5.1 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 78 4.4 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.2 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 6.9 +4.0
STCE Schwab Crypto Thematic ETF 0.7 30 55 2.4 -0.4
FFF Founders 100 ETF 0.7 75 10 2.4 -0.4
PBUS Invesco MSCI USA ETF 0.7 4 81 4.2 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 67 3.0 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 73 3.6 +0.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 65 6.1 +3.2
TMFC Motley Fool 100 Index ETF 0.7 50 35 3.0 +0.2
AVUS Avantis U.S. Equity ETF 0.7 15 70 4.7 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 6.1 +3.3
AIEQ AI Powered Equity ETF 0.7 75 10 3.6 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.7 22 63 5.3 +2.4
GSPY Gotham Enhanced 500 ETF 0.7 50 35 4.4 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 53 3.9 +1.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 37 3.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 5.7 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 76 4.3 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 70 6.2 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.0 +1.1
FDWM Fidelity Women's Leadership ETF 0.6 59 26 3.8 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 26 1.8 -1.1
AKAF The Frontier Economic Fund 0.6 20 65 5.2 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 10 1.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 4.1 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 4.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 77 4.7 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 6.1 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 8.7 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.3 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.6 17 68 8.1 +5.3
GXLC Global X U.S. 500 ETF 0.6 2 83 4.1 +1.2
FLAU Franklin FTSE Australia ETF 0.6 9 76 6.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 83 4.1 +1.3
VOTE TCW Transform 500 ETF 0.6 5 80 4.1 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 4.2 +1.4
TTAI FCF International Quality ETF 0.6 59 26 6.8 +4.0
ARB AltShares Merger Arbitrage ETF 0.6 77 8 2.6 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 78 5.3 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 56 7.0 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 4.0 +1.2
AVDS Avantis International Small Cap Equity ETF 0.6 30 55 6.0 +3.2
VEGN US Vegan Climate ETF 0.6 60 25 3.3 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 55 8.1 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 48 5.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 5.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 4.7 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 4.4 +1.6
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.2 +1.4
DXUV Dimensional US Vector Equity ETF 0.6 28 57 5.2 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.0 +1.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.0 +3.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 33 3.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 60 4.5 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 4.1 +1.3
STRV Strive 500 ETF 0.5 5 80 4.1 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.4 +1.5
IWB iShares Russell 1000 ETF 0.5 15 70 4.1 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 75 5.2 +2.4
XT iShares Exponential Technologies ETF 0.5 46 39 3.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.2 +1.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 6.1 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.9 +2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 4.8 +1.9
CGUS Capital Group Core Equity ETF 0.5 33 52 3.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 60 6.3 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 3.9 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 56 6.4 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 70 6.1 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 50 4.4 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 60 6.9 +4.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 51 3.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 70 6.7 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 45 6.9 +4.1
EBIZ Global X E-Commerce ETF 0.5 50 35 4.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 6.6 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 25 5.1 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 36 6.3 +3.5
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.1 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 13 5.9 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 25 4.6 +1.8
XDAT Franklin Exponential Data ETF 0.5 50 35 1.1 -1.7
NBDS Neuberger Berman Disrupters ETF 0.5 55 30 0.7 -2.1
QLTY GMO U.S. Quality ETF 0.5 50 35 3.9 +1.1
AGRW Allspring LT Large Growth ETF 0.5 35 50 3.3 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 55 5.7 +2.9
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.1 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.6 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 60 5.5 +2.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 4.3 +1.5
IWV iShares Russell 3000 ETF 0.5 20 65 4.0 +1.2
RAUS RACWI US ETF 0.5 15 70 4.1 +1.3
SCHK Schwab 1000 Index ETF 0.5 5 80 4.2 +1.4
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.1 +1.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 8.5 +5.7
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.9 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 3.9 +1.1
DEW WisdomTree Global High Dividend Fund 0.5 58 27 7.2 +4.4
IQRA IQ CBRE Real Assets ETF 0.5 65 20 5.9 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.4 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 3.4 +0.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 5.7 +2.9
VV Vanguard Large-Cap ETF 0.5 4 81 4.1 +1.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 -0.5 -3.4
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.1 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.5 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 1.5 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 67 5.6 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 5.5 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 2.7 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 66 4.8 +1.9
MGC Vanguard Mega Cap ETF 0.5 7 78 3.9 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 5 6.9 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 21 1.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 4.6 +1.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 78 3.1 +0.2
FDEV Fidelity International Multifactor ETF 0.5 18 67 7.3 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.0 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.5 29 56 3.9 +1.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 3.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 70 4.6 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.0 +1.1
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +2.4
KXI iShares Global Consumer Staples ETF 0.5 41 44 5.3 +2.5
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 5 21.6 +18.7
SFY SoFi Select 500 ETF 0.5 0 85 3.7 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 70 4.9 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 9.1 +6.3
SFGV Sequoia Global Value ETF 0.5 23 62 7.1 +4.3
DGLO First Trust RBA Deglobalization ETF 0.5 70 15 5.3 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 6.4 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.1 +1.3
SPY SPDR S&P 500 ETF 0.5 9 76 4.1 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.2 +1.3
VOO Vanguard S&P 500 ETF 0.5 3 82 4.2 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -3.4
IWL iShares Russell Top 200 ETF 0.5 15 70 3.9 +1.0
EWJV iShares MSCI Japan Value ETF 0.5 15 70 7.0 +4.1
EWA iShares MSCI Australia ETF 0.5 50 35 5.4 +2.6
PSC Principal U.S. Small-Cap ETF 0.5 38 47 3.7 +0.9
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.2 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 55 3.7 +0.9
IVV iShares Core S&P 500 ETF 0.4 3 82 4.2 +1.4
STXG Strive 1000 Growth ETF 0.4 18 67 3.2 +0.4
PKW Invesco Buyback Achievers ETF 0.4 62 23 7.4 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 3.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.6 +3.8
IUS Invesco RAFI Strategic US ETF 0.4 19 66 5.6 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 25 5.9 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.3 +1.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.5 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 30 6.7 +3.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 0 3.7 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 77 6.3 +3.5
VIDI Vident International Equity Strategy ETF 0.4 61 24 8.1 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 6.2 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 6.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 5.6 +2.8
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 38 7.6 +4.8
NIXT Research Affiliates Deletions ETF 0.4 9 76 6.6 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.7 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 56 7.1 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 6.0 +3.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.3 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.3 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.1 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.0 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 67 0.0 -2.8
DFIS Dimensional International Small Cap ETF 0.4 39 46 6.1 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 6.1 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 26 7.4 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.4 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.7 +1.8
BFOR ALPS Barron's 400 ETF 0.4 65 20 5.0 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 55 4.0 +1.2
IVSI Applied Finance IVS International Large ETF 0.4 65 20 6.1 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 50 6.6 +3.8
IYH iShares U.S. Healthcare ETF 0.4 40 45 5.8 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 6.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 66 5.1 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 7.6 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 29 9.8 +6.9
SLX VanEck Steel ETF 0.4 56 29 10.1 +7.3
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 26 10.2 +7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 70 6.3 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 7.3 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 10 5.8 +3.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 31 5.0 +2.2
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.6 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 73 6.2 +3.4
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.3 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 25 4.4 +1.6
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.6 +2.8
IDV iShares International Select Dividend ETF 0.3 51 34 9.1 +6.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 5 14.9 +12.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 60 7.7 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.9 +0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 7.9 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 +2.0
GQI Natixis Gateway Quality Income ETF 0.3 34 51 4.6 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 77 5.4 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 9.9 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 3.7 +0.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 6.1 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 26 11.5 +8.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.5 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 7.2 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 3.7 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 3.7 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 3.7 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -5 3.1 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.2 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 60 4.1 +1.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.4 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 3.3 +0.5
CGXU Capital Group International Focus Equity ETF 0.3 54 31 3.8 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 27 5.4 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.4 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 74 6.7 +3.8
APUE ActivePassive U.S. Equity ETF 0.3 45 40 3.9 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 6.2 +3.4
IJR iShares Core S&P Small Cap ETF 0.3 6 79 6.3 +3.5
JGRO JPMorgan Active Growth ETF 0.3 44 41 2.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 5.9 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 4.3 +1.5
FENI Fidelity Enhanced International ETF 0.3 28 57 5.8 +3.0
REVS Columbia Research Enhanced Value ETF 0.3 19 66 6.6 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 40 7.3 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.4 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.0 +6.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 43 5.8 +3.0
EBI Longview Advantage ETF 0.3 35 50 5.9 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 75 9.0 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 8.9 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 25 3.4 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 70 6.3 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 15 2.1 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 35 2.5 -0.4
GINX SGI Enhanced Global Income ETF 0.2 98 -13 6.7 +3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.6 +1.8
STXK Strive Small-Cap ETF 0.2 18 67 5.2 +2.4
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.4 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 5.3 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.4 +0.6
DWM WisdomTree International Equity Fund 0.2 48 37 5.7 +2.8
EWJ iShares MSCI Japan ETF 0.2 50 35 4.9 +2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 35 5.4 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.6 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 4.6 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 8.1 +5.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 70 5.4 +2.5
DURA VanEck Durable High Dividend ETF 0.2 29 56 6.4 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 3.7 +0.9
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.4 +2.6
OPTZ Optimize Strategy Index ETF 0.2 50 35 3.4 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 2.3 -0.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.1 +2.3
EFV iShares MSCI EAFE Value ETF 0.2 34 51 7.6 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 1.7 -1.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 5.3 +2.5
DIVB iShares Core Dividend ETF 0.2 5 80 6.9 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 5 9.3 +6.5
AVIV Avantis International Large Cap Value ETF 0.2 25 60 7.0 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 35 4.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 9.4 +6.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.3 +2.5
IOO iShares Global 100 ETF 0.2 41 44 3.8 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 5.0 +2.1
SDY State Street SPDR S&P Dividend ETF 0.2 35 50 6.1 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 4.9 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 6.6 +3.8
RSSL Global X Russell 2000 ETF 0.2 8 77 2.7 -0.1
IWN iShares Russell 2000 Value ETF 0.2 24 61 4.8 +2.0
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.5 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.2 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 6.1 +3.3
IWM iShares Russell 2000 ETF 0.2 19 66 2.6 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.5 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 7.8 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.5 +0.7
VNQ Vanguard Real Estate ETF 0.2 13 72 6.7 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 42 4.9 +2.1
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 6.9 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 7.1 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.7 +2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 66 14.2 +11.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 6.9 +4.1
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.5 -2.3
VTWO Vanguard Russell 2000 ETF 0.2 7 78 2.8 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 4.0 +1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 4.9 +2.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.7 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 7.5 +4.6
VPU Vanguard Utilities ETF 0.2 9 76 4.9 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.0 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 18.4 +15.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 4.9 +2.1
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.3 +2.5
IVW iShares S&P 500 Growth ETF 0.1 18 67 2.9 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 6.4 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 6.2 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 76 7.8 +5.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.6 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 3.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 59 5.6 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.3 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.7 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 6.0 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 3.6 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 6.7 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.4 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.1 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 3.3 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 2.9 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.1 +0.3
JAVA JPMorgan Active Value ETF 0.1 44 41 5.5 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 7.7 +4.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 6.6 +3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.2 +1.3
VUG Vanguard Growth ETF 0.1 4 81 20.2 +17.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.6 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.0 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 2.8 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 5 3.6 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 65 4.2 +1.4
DAK Dakota Active Equity ETF 0.1 43 42 3.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.8 +5.0
SMMD iShares Russell 2500 ETF 0.1 15 70 5.5 +2.7
IWC iShares Micro-Cap ETF 0.1 60 25 -1.4 -4.2
ALRG Allspring LT Large Core ETF 0.1 28 57 3.5 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 6.2 +3.4
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.0 +0.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.0 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 3.6 +0.7
IFRA iShares U.S. Infrastructure ETF 0.1 30 55 5.5 +2.7
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.6 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 6.5 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.3 +2.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.5 +0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.9 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 7.4 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 8.6 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 2.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 8.1 +5.3
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.7 +4.9
BLCR iShares Large Cap Core Active ETF 0.0 36 49 2.8 +0.0

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 Inflation Beneficiaries ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.