Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.7x 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) $1,508
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 41
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
LANDBRIDGE CO LLC 6.5 %
WATERBRIDGE INFRASTRUCTURE LLC 5.9 %
SILVER WHEATON CORP 5.8 %
PRAIRIESKY ROYALTY LTD 5.2 %
FRANCO-NEVADA CORP 4.7 %
TEXAS PACIFIC LAND CORPORATION 4.7 %
VIPER ENERGY PARTNERS LP 4.4 %
INTERCONTINENTALEXCHANGE INC 4.3 %
SINGAPORE EXCHANGE LTD 3.6 %
CAMECO CORP 3.5 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.5 %
CANADA 32.1 %
SINGAPORE 4.5 %
GERMANY 2.7 %
SWITZERLAND 2.0 %
JAPAN 1.7 %
AUSTRALIA 0.9 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 25.2% 12.9% -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 23%
MSCI EAFE 0.55 27%
MSCI Emg. Mkts. 0.30 20%

Technical Indicators
Recent close $51.30
30d moving avg. $50.06
Annualized volatility 15.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 113
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 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
(%)
KBWR Invesco KBW Regional Banking ETF 17.1 35 50 8.4 +5.6
NVIR Horizon Kinetics Energy and Remediation ETF 14.9 85 0 5.2 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.5 60 25 2.7 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 10.7 69 16 0.7 -2.2
KAT Scharf ETF 7.8 87 -2 6.1 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 45 3.9 +1.1
SGDM Sprott Gold Miners ETF 6.6 50 35 3.4 +0.6
AGMI Themes Silver Miners ETF 6.6 35 50 4.6 +1.8
FLCA Franklin FTSE Canada ETF 6.4 9 76 5.4 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 66 5.3 +2.5
AUAU Global X Gold Miners ETF 6.3 35 50 3.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 39 7.9 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 19 66 6.8 +4.0
BEEX BeeHive ETF 6.1 84 1 3.7 +0.8
GKAT Scharf Global Opportunity ETF 5.8 57 28 5.8 +3.0
RING iShares MSCI Global Gold Miners ETF 5.8 39 46 4.2 +1.4
GNR SPDR S&P Global Natural Resources ETF 5.5 40 45 8.5 +5.7
FTWO Strive FAANG 2.0 ETF 5.5 49 36 4.0 +1.2
GDX VanEck Gold Miners ETF 5.4 51 34 3.5 +0.7
KCE State Street SPDR S&P Capital Markets ETF 5.2 35 50 5.7 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 36 4.6 +1.8
DIVS SmartETFs Dividend Builder ETF 5.0 65 20 4.3 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 26 11.4 +8.6
ABEQ Absolute Select Value ETF 4.7 85 0 4.4 +1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 0 4.0 +1.2
SLVP iShares MSCI Global Silver Miners ETF 4.6 39 46 4.9 +2.1
EWS iShares MSCI Singapore ETF 4.5 50 35 3.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 46 7.3 +4.5
NANR SPDR S&P North American Natural Resources ETF 4.3 35 50 6.5 +3.7
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 58 7.9 +5.1
IYF iShares U.S. Financials ETF 4.2 40 45 5.4 +2.6
RUNN Running Oak Efficient Growth ETF 4.1 58 27 4.8 +2.0
HAP VanEck Natural Resources ETF 4.0 50 35 6.8 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 45 9.2 +6.4
EWC iShares MSCI Canada ETF 4.0 50 35 5.0 +2.2
MXI iShares Global Materials ETF 3.8 41 44 6.2 +3.4
NUDV Nuveen ESG Dividend ETF 3.8 26 59 6.0 +3.2
DIVL Madison Dividend Value ETF 3.7 65 20 4.7 +1.9
FDFF Fidelity Disruptive Finance ETF 3.7 50 35 5.2 +2.4
FTGS First Trust Growth Strength ETF 3.7 60 25 3.6 +0.8
FTCS First Trust Capital Strength ETF 3.6 55 30 5.4 +2.6
GXPE Global X PureCap MSCI Energy ETF 3.6 25 60 6.4 +3.6
IYE iShares U.S. Energy ETF 3.6 40 45 6.5 +3.7
KONG Formidable Fortress ETF 3.6 89 -4 5.2 +2.4
URA Global X Uranium ETF 3.5 69 16 1.2 -1.7
TNUK Tortoise Nuclear Renaissance ETF 3.5 75 10 0.9 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 50 1.0 -1.8
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 0 1.5 -1.3
TXS Texas Capital Texas Equity Index ETF 3.5 49 36 4.9 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 45 6.0 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 73 5.5 +2.7
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 16 0.9 -1.9
CWS AdvisorShares Focused Equity ETF 3.4 84 1 4.7 +1.9
ASEA Global X FTSE Southeast Asia ETF 3.3 65 20 5.1 +2.3
XLF Financial Select Sector SPDR 3.3 8 77 5.4 +2.6
LIVR Intelligent Livermore ETF 3.3 69 16 3.1 +0.3
BDIV AAM Brentview Dividend Growth ETF 3.3 49 36 3.7 +0.8
IGE iShares North American Natural Resources ETF 3.2 41 44 5.8 +3.0
FXN First Trust Energy AlphaDEX Fund 3.2 62 23 10.1 +7.3
VDE Vanguard Energy ETF 3.2 9 76 6.6 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 25 8.4 +5.6
FNCL Fidelity MSCI Financials Index ETF 3.1 8 77 5.8 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 1.0 -1.8
COPX Global X Copper Miners ETF 3.1 65 20 4.5 +1.7
VFH Vanguard Financials ETF 3.1 9 76 5.8 +3.0
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -5 7.5 +4.7
FENY Fidelity MSCI Energy Index ETF 3.0 8 77 6.6 +3.8
NETZ TCW Transform Systems ETF 3.0 75 10 1.4 -1.4
AQEC AQE Core ETF 3.0 49 36 5.2 +2.4
EPU iShares MSCI Peru and Global Exposure ETF 3.0 59 26 4.4 +1.6
GPT Intelligent Alpha Atlas ETF 3.0 69 16 6.2 +3.4
COPA Themes Copper Miners ETF 2.9 35 50 3.2 +0.4
DRLL Strive U.S. Energy ETF 2.9 41 44 7.4 +4.6
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 59 5.1 +2.3
LNGX Global X U.S. Natural Gas ETF 2.8 45 40 10.2 +7.4
USAI Pacer American Energy Independence ETF 2.8 75 10 3.4 +0.6
EINC VanEck Energy Income ETF 2.8 48 37 4.2 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 40 4.2 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 30 4.8 +1.9
AMZA InfraCap MLP ETF 2.8 164 -79 5.5 +2.7
CBSE Clough Select Equity ETF 2.8 85 0 0.4 -2.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.8 68 17 4.2 +1.4
ENFR Alerian Energy Infrastructure ETF 2.8 35 50 4.2 +1.4
TPYP Tortoise North American Pipeline Fund 2.8 40 45 4.8 +2.0
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 16 2.7 -0.1
BESF Bastion Energy ETF 2.8 80 5 8.9 +6.1
UMI USCF Midstream Energy Income Fund ETF 2.8 85 0 3.8 +1.0
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 15 7.1 +4.3
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 46 7.7 +4.9
MOO VanEck Agribusiness ETF 2.8 53 32 8.9 +6.1
BJK VanEck Gaming ETF 2.8 65 20 4.6 +1.8
OSEA Harbor International Compounders ETF 2.7 55 30 4.3 +1.5
DAX Global X DAX Germany ETF 2.7 21 64 6.1 +3.3
EWG iShares MSCI Germany ETF 2.7 50 35 5.9 +3.1
JIG JPMorgan International Growth ETF 2.7 55 30 3.7 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 72 5.6 +2.8
WWJD Inspire International ETF 2.7 80 5 6.2 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 36 4.7 +1.9
FLGR Franklin FTSE Germany ETF 2.7 9 76 6.6 +3.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 50 9.5 +6.7
URAN Themes Uranium & Nuclear ETF 2.7 35 50 1.2 -1.6
OSCV Opus Small Cap Value ETF 2.7 79 6 5.7 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 54 5.4 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 55 7.4 +4.6
IYG iShares US Financial Services ETF 2.6 40 45 5.0 +2.1
PRAY FIS Christian Stock Fund 2.6 69 16 4.0 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 26 3.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 67 5.1 +2.3
CZAR Themes Natural Monopoly ETF 2.5 35 50 5.2 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 20 5.9 +3.1
CGIE Capital Group International Equity ETF 2.5 54 31 4.5 +1.7
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 35 3.9 +1.1
DARP Grizzle Growth ETF 2.5 75 10 1.8 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 30 5.7 +2.9
IXG iShares Global Financials ETF 2.5 42 43 5.8 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 37 7.7 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 36 7.6 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 10 2.2 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 27 5.8 +3.0
FLGB Franklin FTSE United Kingdom ETF 2.4 9 76 6.5 +3.7
EWU iShares MSCI United Kingdom ETF 2.4 50 35 7.0 +4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 26 3.1 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 70 5.3 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 39 5.2 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 56 3.7 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 46 8.4 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 47 4.9 +2.1
PSET Principal Quality ETF 2.3 15 70 4.8 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 36 3.7 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 15 4.6 +1.8
FICS First Trust International Developed Capital Strength ETF 2.2 70 15 6.5 +3.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -4 4.3 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 25 7.9 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 5 3.8 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 25 8.4 +5.6
UDI USCF Dividend Income Fund 2.2 65 20 6.4 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 55 5.4 +2.6
PID Invesco International Dividend Achievers ETF 2.1 53 32 4.0 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 33 4.9 +2.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 50 4.3 +1.5
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 40 2.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 79 6.7 +3.9
MID American Century Mid Cap Growth Impact ETF 2.1 45 40 3.1 +0.2
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 27 6.8 +4.0
CGV Conductor Global Equity Value ETF 2.0 130 -45 7.9 +5.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 36 4.6 +1.8
ICOP iShares Copper and Metals Mining ETF 2.0 47 38 5.8 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 27 9.1 +6.3
JIVE JPMorgan International Value ETF 2.0 55 30 8.0 +5.2
EV Mast Global Battery Recycling & Production ETF 2.0 65 20 6.4 +3.6
FPAG FPA Global Equity ETF 2.0 49 36 5.6 +2.8
GII SPDR S&P Global Infrastructure ETF 2.0 40 45 4.2 +1.4
BLES Inspire Global Hope ETF 2.0 61 24 5.7 +2.9
IGF iShares Global Infrastructure ETF 1.9 41 44 4.2 +1.4
ACEP ARS Core Equity ETF 1.9 45 40 4.1 +1.2
TCV Towle Value ETF 1.9 85 0 9.0 +6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 15 6.9 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 46 6.1 +3.3
PBJ Invesco Food & Beverage ETF 1.9 57 28 8.1 +5.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 25 7.5 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 22 8.1 +5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 45 6.9 +4.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 8.5 +5.7
EUFN iShares MSCI Europe Financials ETF 1.9 51 34 6.4 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 36 5.0 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 46 8.5 +5.7
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 5 7.0 +4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 25 4.6 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 4.7 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 33 5.9 +3.1
CGDG Capital Group Dividend Growers ETF 1.8 47 38 5.1 +2.3
BKIE BNY Mellon International Equity ETF 1.8 4 81 17.7 +14.8
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 36 6.7 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 53 5.2 +2.4
WDNA WisdomTree BioRevolution Fund 1.7 45 40 -2.0 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 20 7.3 +4.4
IXC iShares Global Energy ETF 1.7 44 41 7.2 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 5.8 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 65 4.6 +1.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 64 3.9 +1.1
QINT American Century Quality Diversified International ETF 1.7 39 46 6.5 +3.7
SWP SWP Growth & Income ETF 1.7 99 -14 4.3 +1.5
EFG iShares MSCI EAFE Growth ETF 1.7 36 49 3.8 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 25 5.5 +2.7
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -10 4.6 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.6 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 63 5.6 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 5.2 +2.4
QUVU Hartford Quality Value ETF 1.7 46 39 5.3 +2.5
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 30 4.4 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 35 5.6 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 60 4.9 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 55 4.7 +1.9
STXI Strive International Developed Markets ETF 1.6 29 56 6.3 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 65 7.1 +4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 25 4.5 +1.7
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 75 5.9 +3.1
TPIF Timothy Plan International ETF 1.6 62 23 5.5 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 37 5.5 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 25 5.1 +2.3
FLV American Century Focused Large Cap Value ETF 1.6 42 43 5.7 +2.9
JGRW Jensen Quality Growth ETF 1.6 57 28 4.1 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 50 6.7 +3.8
KIE State Street SPDR S&P Insurance ETF 1.6 35 50 6.2 +3.4
FTDS First Trust Dividend Strength ETF 1.6 70 15 6.8 +4.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.1 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 1.1 -1.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -86 4.5 +1.7
SUSA iShares MSCI USA ESG Select ETF 1.6 25 60 4.0 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 76 5.1 +2.3
DIVN Horizon Dividend Income ETF 1.5 70 15 6.5 +3.7
FPWR First Trust EIP Power Solutions ETF 1.5 96 -11 4.4 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 5 5.2 +2.4
BLCV iShares Large Cap Value Active ETF 1.5 53 32 5.9 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 30 4.1 +1.3
XLE Energy Select Sector SPDR 1.5 8 77 6.7 +3.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -25 5.4 +2.6
LGCF Themes US Cash Flow Champions ETF 1.5 30 55 7.0 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 5.6 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 70 5.4 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 76 5.4 +2.6
FEOE First Eagle Overseas Equity ETF 1.5 79 6 6.0 +3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 20 2.3 -0.6
GDXJ VanEck Junior Gold Miners ETF 1.5 52 33 3.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 5.0 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 40 6.7 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 3.8 +1.0
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 67 3.2 +0.4
GEW Cambria Global EW ETF 1.4 29 56 5.3 +2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 10 2.1 -0.7
KLMN Invesco MSCI North America Climate ETF 1.4 9 76 4.3 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 46 6.2 +3.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 10 7.4 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 81 5.1 +2.3
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 5.9 +3.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 40 5.9 +3.1
TEXN iShares Texas Equity ETF 1.4 20 65 5.2 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 63 4.1 +1.3
DGRO iShares Core Dividend Growth ETF 1.4 8 77 5.4 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 4.8 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 27 5.1 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.2 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.2 +2.4
PTL Inspire 500 ETF 1.4 9 76 4.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 4.7 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 10 2.0 -0.9
USCF Themes US Cash Flow Champions ETF 1.3 29 56 7.4 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 73 4.5 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.3 75 10 -0.1 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 67 5.5 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 67 6.0 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 65 5.6 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 60 7.3 +4.5
SPGP Invesco S&P 500 GARP ETF 1.3 34 51 5.6 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 56 5.0 +2.2
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 40 4.4 +1.6
FEGE First Eagle Global Equity ETF 1.3 79 6 5.9 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 76 6.1 +3.3
PBE Invesco Biotechnology & Genome ETF 1.3 58 27 1.7 -1.1
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 45 4.3 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 36 6.3 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 10 0.9 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 66 0.3 -2.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 70 5.9 +3.1
SMRI Bushido Capital US Equity ETF 1.3 71 14 7.0 +4.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 50 -1.6 -4.4
VFLO VictoryShares Free Cash Flow ETF 1.3 39 46 6.8 +4.0
FLEE Franklin FTSE Europe ETF 1.3 9 76 6.2 +3.4
MAGA Point Bridge America First ETF 1.3 72 13 5.1 +2.3
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -10 5.8 +3.0
IEV iShares Europe ETF 1.3 67 18 5.7 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 70 5.0 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 46 3.6 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 75 4.9 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 15 9.6 +6.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 80 4.9 +2.1
MGV Vanguard Mega Cap Value ETF 1.2 7 78 5.3 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 81 5.9 +3.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 5.5 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 6.3 +3.5
PRXV Praxis Impact Large Cap Value ETF 1.2 36 49 5.4 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 10 4.1 +1.3
DIHP Dimensional International High Profitability ETF 1.2 29 56 5.7 +2.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 38 4.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 20 4.8 +2.0
EQIN Columbia US Equity Income ETF 1.2 35 50 6.0 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 67 6.3 +3.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 75 3.9 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 55 5.9 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 5.8 +2.9
VXF Vanguard Extended Market ETF 1.2 5 80 3.7 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 73 4.9 +2.0
VTV Vanguard Value ETF 1.2 4 81 5.7 +2.9
VGK Vanguard FTSE Europe ETF 1.2 6 79 6.4 +3.6
SCHF Schwab International Equity ETF 1.2 6 79 5.9 +3.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 5.9 +3.1
CGXU Capital Group International Focus Equity ETF 1.2 54 31 3.9 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 44 5.9 +3.1
IEUR iShares Core MSCI Europe ETF 1.1 11 74 6.3 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 39 5.3 +2.5
VEA Vanguard FTSE Developed Markets ETF 1.1 3 82 5.9 +3.1
CGGR Capital Group Growth ETF 1.1 39 46 2.7 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 61 5.6 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 60 6.1 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 81 5.9 +3.1
SPEU SPDR Portfolio Europe ETF 1.1 7 78 6.4 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 73 4.9 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 55 5.1 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 71 5.2 +2.4
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 5.6 +2.8
JHMD John Hancock Multifactor Developed International ETF 1.1 39 46 6.1 +3.3
FQAL Fidelity Quality Factor ETF 1.1 15 70 4.8 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 60 6.0 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 50 5.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 81 5.6 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.0 +4.2
IGRO iShares International Dividend Growth ETF 1.1 15 70 6.5 +3.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 37 3.7 +0.9
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 55 6.4 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 5.8 +3.0
XLP Consumer Staples Select Sector SPDR 1.1 8 77 5.7 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 70 3.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 60 4.2 +1.4
BGDV Bahl & Gaynor Dividend ETF 1.0 45 40 3.9 +1.1
ACVF American Conservative Values ETF 1.0 75 10 3.7 +0.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 4.8 +2.0
YNOT Horizon Digital Frontier ETF 1.0 75 10 2.7 -0.1
DWMF WisdomTree International Multifactor Fund 1.0 38 47 6.8 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 3.9 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 65 7.2 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 5.9 +3.0
IWD iShares Russell 1000 Value ETF 1.0 19 66 5.1 +2.3
VONV Vanguard Russell 1000 Value ETF 1.0 7 78 5.2 +2.4
IWX iShares Russell Top 200 Value ETF 1.0 20 65 4.7 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 46 6.9 +4.1
PFM Invesco Dividend Achievers ETF 1.0 53 32 4.6 +1.8
INTF iShares International Equity Factor ETF 1.0 15 70 6.4 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 4.4 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -15 3.1 +0.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 70 4.2 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 6 4.1 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 73 5.2 +2.3
IWR iShares Russell Midcap ETF 1.0 19 66 5.3 +2.5
ILCV iShares Morningstar Value ETF 1.0 4 81 5.2 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 76 4.2 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.6 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 5.4 +2.6
DUHP Dimensional US High Profitability ETF 1.0 21 64 5.3 +2.5
EFA iShares MSCI EAFE ETF 1.0 35 50 5.6 +2.8
GPZ VanEck Alternative Asset Manager ETF 1.0 40 45 5.1 +2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 15 8.8 +6.0
AKRE Akre Focus ETF 1.0 106 -21 4.2 +1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 50 5.6 +2.8
IQSI IQ Candriam International Equity ETF 1.0 15 70 5.5 +2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.2 +2.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 6.6 +3.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 26 5.5 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.5 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 6.3 +3.5
AVDE Avantis International Equity ETF 0.9 23 62 6.1 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 65 5.7 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 6.0 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 6.0 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 62 5.3 +2.4
FRGN Horizon International Equity ETF 0.9 75 10 7.8 +5.0
BINV Brandes International ETF 0.9 70 15 8.1 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 25 5.6 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 72 8.4 +5.6
EQL Alps Equal Sector Weight ETF 0.9 25 60 5.1 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 49 5.1 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 38 4.8 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 81 6.7 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 4.3 +1.5
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 37 3.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 6.1 +3.3
IVE iShares S&P 500 Value ETF 0.9 18 67 5.5 +2.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 78 5.6 +2.8
STXV Strive 1000 Value ETF 0.9 18 67 6.7 +3.9
TOK iShares MSCI Kokusai ETF 0.9 26 59 4.3 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 26 2.8 -0.0
EMM Global X Emerging Markets ex-China ETF 0.9 75 10 5.0 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.6 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 73 3.4 +0.6
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.8 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 62 3.0 +0.2
IEFA iShares Core MSCI EAFE ETF 0.8 7 78 6.0 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 50 2.9 +0.1
RVRB Reverb ETF 0.8 30 55 3.6 +0.8
VXUS Vanguard Total International Stock ETF 0.8 5 80 6.6 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 0 -2.3 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 65 5.6 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 6.6 +3.8
URTH iShares MSCI World ETF 0.8 24 61 4.3 +1.5
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 20 3.6 +0.8
LOWV AB US Low Volatility Equity ETF 0.8 48 37 4.3 +1.5
ARKF ARK Fintech Innovation ETF 0.8 75 10 0.3 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 6.2 +3.4
IUSV iShares Core S&P US Value ETF 0.8 4 81 5.8 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 5.8 +2.9
DVY iShares Select Dividend ETF 0.8 38 47 7.8 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 4.2 +1.4
DXUV Dimensional US Vector Equity ETF 0.8 28 57 5.1 +2.3
CDIG City Different Investments Global Equity ETF 0.8 75 10 -1.6 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 67 3.1 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 6.9 +4.0
UIVM VictoryShares International Value Momentum ETF 0.8 35 50 7.8 +5.0
VO Vanguard Mid-Cap ETF 0.8 4 81 20.8 +18.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -23 2.9 +0.1
FFF Founders 100 ETF 0.8 75 10 2.6 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 3.3 +0.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 5 6.7 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 62 7.3 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 4.8 +2.0
PIEL Pacer International Export Leaders ETF 0.8 60 25 4.1 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.2 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 57 5.0 +2.2
SIL Global X Silver Miners ETF 0.8 65 20 2.2 -0.6
GURU Global X Guru Index ETF 0.8 75 10 2.4 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 70 4.4 +1.6
IYK iShares U.S. Consumer Staples ETF 0.7 40 45 5.8 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.1 +1.3
USEW Cambria US EW ETF 0.7 30 55 4.1 +1.3
STXM Strive Mid-Cap ETF 0.7 18 67 5.9 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 46 7.1 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 47 3.9 +1.1
VSGX Vanguard ESG International Stock ETF 0.7 10 75 6.6 +3.8
GWX SPDR S&P International Small Cap ETF 0.7 40 45 6.1 +3.3
SFTY Horizon Managed Risk ETF 0.7 77 8 3.5 +0.7
GVLU Gotham 1000 Value ETF 0.7 50 35 7.9 +5.1
STOX Horizon Core Equity ETF 0.7 70 15 3.6 +0.8
ACWI iShares MSCI ACWI ETF 0.7 32 53 4.7 +1.9
DIVB iShares Core Dividend ETF 0.7 5 80 6.5 +3.7
AKAF The Frontier Economic Fund 0.7 20 65 5.3 +2.5
OALC OneAscent Large Cap Core ETF 0.7 86 -1 3.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 4.9 +2.1
EZU iShares MSCI Eurozone ETF 0.7 52 33 5.5 +2.7
VDC Vanguard Consumer Staples ETF 0.7 9 76 5.5 +2.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 53 32 5.4 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 45 8.2 +5.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.4 +1.5
ADME Aptus Drawdown Managed Equity ETF 0.7 79 6 3.4 +0.6
DFIV Dimensional International Value ETF 0.7 27 58 7.5 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 65 5.5 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 5 7.1 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.5 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 36 4.9 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 46 6.8 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 55 3.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 6.0 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 3.4 +0.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 35 3.7 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 5.9 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 30 4.2 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 10 5.8 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 36 6.1 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 5.6 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 5.7 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 38 5.0 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 6.7 +3.9
VT Vanguard Total World Stock ETF 0.7 6 79 5.0 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 6.2 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 56 3.8 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 70 6.3 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 57 5.3 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 77 5.5 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 46 3.4 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 56 5.6 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -21 9.7 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -5 3.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 76 6.5 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 63 5.2 +2.4
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 56 7.9 +5.1
TMFC Motley Fool 100 Index ETF 0.6 50 35 3.0 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 54 5.3 +2.5
VEGN US Vegan Climate ETF 0.6 60 25 3.4 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 70 5.0 +2.2
GXLC Global X U.S. 500 ETF 0.6 2 83 4.1 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 4.2 +1.4
IQM Franklin Intelligent Machines ETF 0.6 50 35 1.3 -1.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.3 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 4.6 +1.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 5.9 +3.1
TTAI FCF International Quality ETF 0.6 59 26 6.9 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 3.9 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 4.4 +1.6
AVUQ Avantis U.S. Quality ETF 0.6 15 70 3.7 +0.9
CGUS Capital Group Core Equity ETF 0.6 33 52 3.5 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 57 5.6 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 26 4.9 +2.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 51 3.6 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 36 6.4 +3.5
EBIZ Global X E-Commerce ETF 0.6 50 35 4.5 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 50 4.7 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 25 4.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 25 6.7 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 45 6.5 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 60 6.6 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 4.1 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.6 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 26 7.3 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 60 5.4 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 12.6 +9.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 53 3.9 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.1 +3.2
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.1 +1.3
IWB iShares Russell 1000 ETF 0.6 15 70 4.2 +1.4
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.2 +1.4
AVUS Avantis U.S. Equity ETF 0.6 15 70 4.7 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 40 5.4 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 4.4 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 4.3 +1.4
PBUS Invesco MSCI USA ETF 0.6 4 81 4.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 76 4.4 +1.5
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 4.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.7 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 4.4 +1.6
IWV iShares Russell 3000 ETF 0.6 20 65 4.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.3 +1.5
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 78 5.2 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.1 +1.3
RAUS RACWI US ETF 0.6 15 70 4.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.1 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 5 8.1 +5.3
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 55 7.8 +5.0
VV Vanguard Large-Cap ETF 0.6 4 81 4.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 77 4.7 +1.9
FDEV Fidelity International Multifactor ETF 0.6 18 67 7.1 +4.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 78 3.1 +0.3
SCHK Schwab 1000 Index ETF 0.5 5 80 4.3 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 25 4.6 +1.8
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.1 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 4.2 +1.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 5.6 +2.8
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.1 +1.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +1.4
QLTY GMO U.S. Quality ETF 0.5 50 35 3.9 +1.1
XDAT Franklin Exponential Data ETF 0.5 50 35 1.2 -1.6
CHGX AXS Change Finance ESG ETF 0.5 49 36 4.3 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 54 1.9 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 25 4.5 +1.7
NBDS Neuberger Berman Disrupters ETF 0.5 55 30 0.8 -2.1
AGRW Allspring LT Large Growth ETF 0.5 35 50 3.5 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.7 +0.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 55 6.1 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 51 5.5 +2.7
VOTE TCW Transform 500 ETF 0.5 5 80 4.1 +1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 4.8 +2.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 5.9 +3.1
XT iShares Exponential Technologies ETF 0.5 46 39 4.0 +1.2
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.6 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.2 +1.4
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 5 20.5 +17.7
VIDI Vident International Equity Strategy ETF 0.5 61 24 8.4 +5.6
SFY SoFi Select 500 ETF 0.5 0 85 3.8 +1.0
FDWM Fidelity Women's Leadership ETF 0.5 59 26 3.9 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 -0.5 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 4.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.1 +1.3
EWJV iShares MSCI Japan Value ETF 0.5 15 70 6.7 +3.9
SFGV Sequoia Global Value ETF 0.5 23 62 7.0 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 7.7 +4.9
MGC Vanguard Mega Cap ETF 0.5 7 78 3.9 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 56 4.0 +1.2
GQI Natixis Gateway Quality Income ETF 0.5 34 51 4.6 +1.8
DGLO First Trust RBA Deglobalization ETF 0.5 70 15 5.3 +2.4
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.1 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.0 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 9.2 +6.3
STXG Strive 1000 Growth ETF 0.5 18 67 3.3 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 8.6 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.4 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 43 4.0 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 66 4.8 +1.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 55 5.9 +3.1
IWL iShares Russell Top 200 ETF 0.5 15 70 3.9 +1.1
VOO Vanguard S&P 500 ETF 0.5 3 82 4.2 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.2 +1.4
SPY SPDR S&P 500 ETF 0.5 9 76 4.2 +1.4
IVV iShares Core S&P 500 ETF 0.5 3 82 4.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 4.6 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 65 5.6 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 25 6.2 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 6.0 +3.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 38 7.4 +4.6
IQRA IQ CBRE Real Assets ETF 0.5 65 20 5.7 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 56 7.1 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 6.5 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.8 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 74 4.3 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 3.2 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.1 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 6.1 +3.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.3 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 25 9.1 +6.3
KXI iShares Global Consumer Staples ETF 0.4 41 44 5.3 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 70 4.6 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 77 6.5 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 56 6.3 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 6.1 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 65 5.4 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 60 4.5 +1.7
DEW WisdomTree Global High Dividend Fund 0.4 58 27 6.9 +4.1
IUS Invesco RAFI Strategic US ETF 0.4 19 66 5.4 +2.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 72 3.1 +0.3
GSPY Gotham Enhanced 500 ETF 0.4 50 35 4.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.4 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 60 6.2 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 4.9 +2.1
NIXT Research Affiliates Deletions ETF 0.4 9 76 6.2 +3.4
TMFG Motley Fool Global Opportunities ETF 0.4 85 0 3.7 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 30 6.4 +3.6
BFOR ALPS Barron's 400 ETF 0.4 65 20 21.2 +18.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 51 5.1 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 66 5.0 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 67 0.0 -2.8
IYH iShares U.S. Healthcare ETF 0.4 40 45 5.6 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 6.6 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.0 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 67 5.3 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 6.9 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 26 7.1 +4.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.4 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 8.2 +5.4
FENI Fidelity Enhanced International ETF 0.4 28 57 5.7 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.7 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.2 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 50 6.7 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 14.3 +11.5
FXO First Trust Financials AlphaDEX Fund 0.4 62 23 7.6 +4.8
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.5 -2.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 50 5.1 +2.3
PSC Principal U.S. Small-Cap ETF 0.4 38 47 3.5 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 60 4.2 +1.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 5.9 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.4 +1.6
SLX VanEck Steel ETF 0.3 56 29 10.3 +7.5
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 26 9.9 +7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 29 9.4 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 65 6.9 +4.1
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.5 +3.7
IVSI Applied Finance IVS International Large ETF 0.3 65 20 5.8 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 77 5.1 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.4 +2.6
DFIS Dimensional International Small Cap ETF 0.3 39 46 6.2 +3.4
STXK Strive Small-Cap ETF 0.3 18 67 5.0 +2.2
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.8 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 5.5 +2.7
APUE ActivePassive U.S. Equity ETF 0.3 45 40 3.9 +1.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.3 +2.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 31 4.8 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 70 6.0 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 27 5.2 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 70 6.1 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 27 7.6 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 55 4.0 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.3 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.0 +2.2
IDV iShares International Select Dividend ETF 0.3 51 34 9.0 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.7 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 7.0 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 40 7.1 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 3.6 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 73 5.9 +3.1
EBI Longview Advantage ETF 0.3 35 50 5.8 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 3.6 +0.8
REVS Columbia Research Enhanced Value ETF 0.3 19 66 6.4 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 -0.9 -3.7
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.3 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 75 0.6 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 74 6.8 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 65 8.4 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 56 4.0 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 70 6.2 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 13 5.6 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 35 2.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 15.2 +12.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 3.5 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 3.5 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 5.9 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 43 5.6 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 3.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 -0.6 -3.4
RSSL Global X Russell 2000 ETF 0.3 8 77 2.6 -0.2
IWM iShares Russell 2000 ETF 0.3 19 66 2.6 -0.3
IJR iShares Core S&P Small Cap ETF 0.3 6 79 6.1 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 5.9 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.1 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 25 3.2 +0.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 7.5 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.8 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 70 8.7 +5.9
EWJ iShares MSCI Japan ETF 0.3 50 35 4.8 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 75 8.7 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 8.6 +5.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 35 5.3 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 5.3 +2.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 52 4.3 +1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.6 +1.8
ARB AltShares Merger Arbitrage ETF 0.2 77 8 2.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 7.4 +4.6
VTWO Vanguard Russell 2000 ETF 0.2 7 78 2.7 -0.1
DURA VanEck Durable High Dividend ETF 0.2 29 56 6.3 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 3.9 +1.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 70 5.4 +2.5
FDMO Fidelity Momentum Factor ETF 0.2 15 70 2.5 -0.3
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.5 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 4.6 +1.8
DWM WisdomTree International Equity Fund 0.2 48 37 5.5 +2.7
OPTZ Optimize Strategy Index ETF 0.2 50 35 3.5 +0.7
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.3 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 2.4 -0.4
IOO iShares Global 100 ETF 0.2 41 44 3.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.2 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.7 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.2 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 35 4.2 +1.4
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.2 +5.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.1 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 7.8 +5.0
SDY State Street SPDR S&P Dividend ETF 0.2 35 50 6.0 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 21 1.3 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 7.1 +4.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 6.9 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 1.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 8.8 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 7.5 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 4.8 +2.0
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 6.8 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 6.0 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 6.3 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.3 +1.5
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.2 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 5 9.7 +6.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 5.4 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 7.3 +4.5
IWN iShares Russell 2000 Value ETF 0.2 24 61 4.6 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 15 2.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 4.7 +1.9
EFV iShares MSCI EAFE Value ETF 0.2 34 51 7.3 +4.5
VNQ Vanguard Real Estate ETF 0.2 13 72 6.6 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.9 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 4.9 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 19.0 +16.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.1 +0.3
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.3 +2.5
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 1.8 -1.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.7 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.6 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.4 +0.6
VPU Vanguard Utilities ETF 0.1 9 76 5.0 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 3.2 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 3.7 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 7.3 +4.4
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 77 5.0 +2.2
AVIV Avantis International Large Cap Value ETF 0.1 25 60 6.8 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 42 4.8 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 27 7.4 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 3.9 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 2.9 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.1 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 6.7 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 59 5.4 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.2 +0.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.5 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.2 +1.4
SMMD iShares Russell 2500 ETF 0.1 15 70 5.4 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 5.9 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.4 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 6.3 +3.5
VUG Vanguard Growth ETF 0.1 4 81 21.2 +18.4
AIEQ AI Powered Equity ETF 0.1 75 10 3.7 +0.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 6.6 +3.8
JAVA JPMorgan Active Value ETF 0.1 44 41 5.3 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.5 +2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 66 15.4 +12.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.8 +1.0
IWC iShares Micro-Cap ETF 0.1 60 25 -1.4 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.0 +0.2
ALRG Allspring LT Large Core ETF 0.1 28 57 3.5 +0.7
FLAU Franklin FTSE Australia ETF 0.1 9 76 5.8 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 6.1 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.4 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 65 4.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.1 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 2.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 5 3.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 3.7 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 3.7 +0.9
IFRA iShares U.S. Infrastructure ETF 0.1 30 55 5.6 +2.8
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.6 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.1 +0.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 7.8 +5.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.2 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 70 6.5 +3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.5 +5.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 7.9 +5.1
JGRO JPMorgan Active Growth ETF 0.0 44 41 2.7 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 2.2 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 38 7.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 8.3 +5.5
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.9 +5.1

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

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.