Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.7x Div.
yield		 2.3%


  • 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) $1,232
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 43
Wgt avg mkt cap (mns) $22,624
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 7.6 %
LANDBRIDGE CO LLC 7.3 %
TEXAS PACIFIC LAND CORPORATION 6.6 %
CASH & OTHER 6.1 %
VIPER ENERGY PARTNERS LP 5.2 %
INTERCONTINENTALEXCHANGE INC 4.9 %
FRANCO-NEVADA CORP 4.5 %
PRAIRIESKY ROYALTY LTD 4.3 %
DEUTSCHE BOERSE AG 4.1 %
CHENIERE ENERGY INC 3.4 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.1 %
CANADA 32.2 %
GERMANY 4.1 %
SINGAPORE 3.4 %
AUSTRALIA 3.3 %
JAPAN 1.7 %
SWITZERLAND 1.3 %
BRITAIN 1.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 29.7% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 54%
MSCI EAFE 0.80 53%
MSCI Emg. Mkts. 0.61 31%

Technical Indicators
Recent close $42.35
30d moving avg. $40.08
Annualized volatility 18.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 3.9%


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
(%)
BCDF Horizon Kinetics Blockchain Development ETF 21.5 85 0 4.0 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.7 60 25 4.2 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 16.6 85 0 6.7 +2.8
SILJ ETFMG Prime Junior Silver Miners ETF 13.6 69 16 2.7 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 9.6 60 25 7.5 +3.6
SGDM Sprott Gold Miners ETF 8.5 50 35 4.6 +0.7
FXN First Trust Energy AlphaDEX Fund 8.0 62 23 14.7 +10.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 39 10.6 +6.8
AGMI Themes Silver Miners ETF 7.6 35 50 6.3 +2.5
BEEX BeeHive ETF 6.5 84 1 4.7 +0.8
NANR SPDR S&P North American Natural Resources ETF 6.2 35 50 8.7 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 25 4.6 +0.7
GNR SPDR S&P Global Natural Resources ETF 5.9 40 45 11.7 +7.8
HAP VanEck Natural Resources ETF 5.6 50 35 10.1 +6.2
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 66 6.8 +2.9
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 58 9.3 +5.4
TXS Texas Capital Texas Equity Index ETF 5.2 49 36 5.8 +1.9
FTWO Strive FAANG 2.0 ETF 5.0 49 36 4.8 +1.0
IVRA Invesco Real Assets ESG ETF 5.0 59 26 5.9 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 47 6.2 +2.3
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 5 5.1 +1.2
KONG Formidable Fortress ETF 4.9 89 -4 5.9 +2.0
SLVP iShares MSCI Global Silver Miners ETF 4.8 39 46 6.2 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 45 11.1 +7.2
CZAR Themes Natural Monopoly ETF 4.7 35 50 5.6 +1.7
IYE iShares U.S. Energy ETF 4.7 40 45 9.3 +5.4
CWS AdvisorShares Focused Equity ETF 4.6 84 1 4.8 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 45 13.0 +9.1
ABEQ Absolute Select Value ETF 4.5 85 0 4.8 +0.9
GDX VanEck Gold Miners ETF 4.5 51 34 4.8 +0.9
RING iShares MSCI Global Gold Miners ETF 4.5 39 46 6.2 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 45 4.3 +0.4
VDE Vanguard Energy ETF 4.4 10 75 9.5 +5.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 25 12.8 +8.9
MOO VanEck Agribusiness ETF 4.4 53 32 10.5 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 15 4.6 +0.8
IGE iShares North American Natural Resources ETF 4.2 41 44 8.1 +4.3
FENY Fidelity MSCI Energy Index ETF 4.2 8 77 9.5 +5.6
BLCR iShares Large Cap Core Active ETF 4.1 36 49 4.0 +0.1
FLCA Franklin FTSE Canada ETF 4.0 9 76 6.9 +3.1
FDFF Fidelity Disruptive Finance ETF 4.0 50 35 4.0 +0.2
OSEA Harbor International Compounders ETF 3.9 55 30 4.7 +0.8
ENFR Alerian Energy Infrastructure ETF 3.7 35 50 5.4 +1.5
RUNN Running Oak Efficient Growth ETF 3.7 58 27 4.8 +0.9
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 10 3.7 -0.1
IYF iShares U.S. Financials ETF 3.7 40 45 6.1 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 5 5.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 20 3.4 -0.4
EQRR ProShares Equities for Rising Rates ETF 3.5 35 50 8.3 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 25 6.7 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 22 7.9 +4.0
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 45 5.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 3.5 35 50 10.8 +7.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.5 40 45 6.8 +2.9
PKW Invesco Buyback Achievers ETF 3.5 62 23 7.6 +3.7
FCPI Fidelity Stocks for Inflation ETF 3.4 15 70 7.6 +3.7
EWS iShares MSCI Singapore ETF 3.4 50 35 5.2 +1.3
EWC iShares MSCI Canada ETF 3.4 50 35 6.5 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 53 6.0 +2.1
CBSE Clough Select Equity ETF 3.4 85 0 1.4 -2.5
UMI USCF Midstream Energy Income Fund ETF 3.4 85 0 4.9 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 30 5.8 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 40 5.4 +1.5
EINC VanEck Energy Income ETF 3.4 48 37 5.3 +1.5
RNEW VanEck Green Infrastructure ETF 3.4 45 40 -1.5 -5.4
TPYP Tortoise North American Pipeline Fund 3.4 40 45 5.7 +1.8
USAI Pacer American Energy Independence ETF 3.4 75 10 4.8 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 3.3 59 26 7.8 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 33 6.9 +3.0
DAX Global X DAX Germany ETF 3.3 21 64 6.6 +2.8
EWG iShares MSCI Germany ETF 3.3 50 35 6.3 +2.4
EQIN Columbia US Equity Income ETF 3.3 35 50 7.0 +3.1
AMZA InfraCap MLP ETF 3.3 164 -79 8.1 +4.2
OSCV Opus Small Cap Value ETF 3.2 79 6 6.9 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 59 6.4 +2.5
DRLL Strive U.S. Energy ETF 3.2 41 44 10.4 +6.6
SIL Global X Silver Miners ETF 3.2 65 20 3.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 46 12.1 +8.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 54 7.1 +3.2
OCFS Otter Creek Focus Strategy ETF 3.1 85 0 3.7 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 20 3.1 -0.8
XLF Financial Select Sector SPDR Fund 3.1 8 77 5.8 +2.0
WWJD Inspire International ETF 3.1 80 5 7.4 +3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 0 10.5 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 75 5.3 +1.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 20 5.0 +1.1
MXI iShares Global Materials ETF 3.0 41 44 8.0 +4.1
IXG iShares Global Financials ETF 3.0 42 43 6.8 +2.9
PRAY FIS Christian Stock Fund 2.9 69 16 5.4 +1.5
EUFN iShares MSCI Europe Financials ETF 2.9 51 34 8.3 +4.4
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -10 2.8 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -15 4.4 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 50 16.0 +12.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 15 8.6 +4.7
DWMF WisdomTree International Multifactor Fund 2.8 38 47 7.0 +3.1
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 15 8.4 +4.5
HKND Humankind US Stock ETF 2.8 11 74 7.4 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 30 4.3 +0.4
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 40 5.5 +1.7
JGRW Jensen Quality Growth ETF 2.8 57 28 4.5 +0.7
BGDV Bahl & Gaynor Dividend ETF 2.8 45 40 4.9 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 40 5.1 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 5 5.5 +1.7
FLGR Franklin FTSE Germany ETF 2.8 9 76 6.8 +2.9
BLCV iShares Large Cap Value Active ETF 2.7 53 32 7.5 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 25 6.2 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 6.8 +3.0
FNCL Fidelity MSCI Financials Index ETF 2.7 8 77 6.4 +2.5
VFH Vanguard Financials ETF 2.7 10 75 6.5 +2.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 5.1 +1.2
NULC Nuveen ESG Large-Cap ETF 2.6 21 64 4.9 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 39 5.5 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 55 6.3 +2.4
SPGP Invesco S&P 500 GARP ETF 2.6 34 51 9.5 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 55 8.2 +4.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -25 6.3 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 60 6.6 +2.7
FOVL iShares Focused Value Factor ETF 2.5 25 60 10.1 +6.2
URA Global X Uranium ETF 2.4 69 16 2.8 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 15 1.4 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 50 1.2 -2.7
URAN Themes Uranium & Nuclear ETF 2.4 35 50 2.2 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 10 8.1 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -21 12.3 +8.5
NUDV Nuveen ESG Dividend ETF 2.4 26 59 7.5 +3.6
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 46 8.6 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 60 5.2 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 60 5.2 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 25 5.0 +1.1
BLES Inspire Global Hope ETF 2.4 61 24 6.9 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 37 6.0 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 36 4.3 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 25 6.4 +2.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 50 7.0 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.4 +0.5
VIGI Vanguard International Dividend Appreciation ETF 2.2 15 70 6.2 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 26 2.9 -1.0
FEOE First Eagle Overseas Equity ETF 2.2 79 6 8.4 +4.5
BDIV AAM Brentview Dividend Growth ETF 2.2 49 36 4.7 +0.8
IPDP Dividend Performers ETF 2.2 122 -37 4.9 +1.0
FILL iShares MSCI Global Energy Producers ETF 2.2 39 46 12.3 +8.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 55 5.5 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 5.0 +1.1
DIVL Madison Dividend Value ETF 2.2 65 20 5.8 +2.0
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 27 12.6 +8.8
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 67 3.9 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 65 6.7 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 33 6.0 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 26 5.8 +1.9
PEXL Pacer US Export Leaders ETF 2.1 60 25 5.0 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 73 5.6 +1.8
FEGE First Eagle Global Equity ETF 2.1 79 6 7.2 +3.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 5.1 +1.2
CHGX AXS Change Finance ESG ETF 2.1 49 36 4.9 +1.0
LVOL American Century Low Volatility ETF 2.0 29 56 4.9 +1.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 15 6.1 +2.3
IGF iShares Global Infrastructure ETF 2.0 41 44 4.7 +0.9
GII SPDR S&P Global Infrastructure ETF 2.0 40 45 4.7 +0.9
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 50 3.3 -0.5
LGCF Themes US Cash Flow Champions ETF 2.0 30 55 8.5 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 3.7 -0.2
FTCS First Trust Capital Strength ETF 2.0 55 30 5.6 +1.8
FLGB Franklin FTSE United Kingdom ETF 2.0 9 76 8.0 +4.1
EWU iShares MSCI United Kingdom ETF 2.0 50 35 8.6 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 36 4.6 +0.7
TPIF Timothy Plan International ETF 1.9 62 23 6.4 +2.6
COPX Global X Copper Miners ETF 1.9 65 20 8.8 +5.0
COPA Themes Copper Miners ETF 1.9 35 50 7.4 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 30 3.8 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 36 4.8 +0.9
SWP SWP Growth & Income ETF 1.9 99 -14 4.5 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 67 6.9 +3.0
VOE Vanguard Mid-Cap Value ETF 1.9 7 78 7.8 +3.9
IXC iShares Global Energy ETF 1.9 44 41 10.7 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 33 5.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.4 +1.5
XLE Energy Select Sector SPDR Fund 1.8 8 77 9.4 +5.5
KIE SPDR S&P Insurance ETF 1.8 35 50 6.5 +2.6
USCF Themes US Cash Flow Champions ETF 1.8 29 56 9.1 +5.3
RGEF Rockefeller Global Equity ETF 1.8 55 30 5.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.8 79 6 4.2 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 70 7.5 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 61 8.2 +4.3
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 36 8.7 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 73 6.3 +2.4
VRAI Virtus Real Asset Income ETF 1.8 55 30 10.4 +6.5
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 36 5.8 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 10 0.5 -3.4
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -10 5.3 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 25 9.4 +5.5
FGM First Trust Germany AlphaDEX Fund 1.7 80 5 8.3 +4.4
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 60 5.5 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.1 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 73 5.5 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.7 48 37 4.7 +0.8
PTL Inspire 500 ETF 1.7 9 76 5.5 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 79 8.4 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 67 5.6 +1.8
FIVA Fidelity International Value Factor ETF 1.7 18 67 10.5 +6.6
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 26 10.5 +6.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 62 3.4 -0.5
CUT Invesco MSCI Global Timber ETF 1.7 61 24 10.1 +6.2
WOOD iShares Global Timber & Forestry ETF 1.7 42 43 11.8 +8.0
KCE SPDR S&P Capital Markets ETF 1.7 35 50 5.9 +2.0
IYG iShares US Financial Services ETF 1.7 40 45 5.5 +1.6
BKIE BNY Mellon International Equity ETF 1.7 4 81 7.3 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 26 3.9 +0.1
IGRO iShares International Dividend Growth ETF 1.6 15 70 7.3 +3.4
EFG iShares MSCI EAFE Growth ETF 1.6 36 49 4.4 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 46 14.0 +10.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 63 5.8 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 6.0 +2.2
ECML Euclidean Fundamental Value ETF 1.6 95 -10 13.1 +9.2
PWV Invesco Large Cap Value ETF 1.6 55 30 7.5 +3.6
PY Principal Value ETF 1.6 15 70 7.4 +3.6
QUVU Hartford Quality Value ETF 1.6 46 39 7.3 +3.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 23 3.7 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.4 +2.6
KROP Global X AgTech & Food Innovation ETF 1.6 50 35 6.3 +2.4
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 49 9.5 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 33 10.2 +6.3
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 56 10.9 +7.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 67 6.9 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 26 9.9 +6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.7 +1.8
STXD Strive 1000 Dividend Growth ETF 1.5 35 50 5.0 +1.2
SDY SPDR S&P Dividend ETF 1.5 35 50 6.5 +2.7
EBLU Ecofin Global Water ESG Fund 1.5 40 45 4.2 +0.4
EVX VanEck Environmental Services ETF 1.5 55 30 2.3 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 50 3.7 -0.1
FVAL Fidelity Value Factor ETF 1.5 15 70 7.2 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 20 8.2 +4.3
PWB Invesco Large Cap Growth ETF 1.5 56 29 2.9 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 60 7.3 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 26 6.2 +2.3
DVY iShares Select Dividend ETF 1.5 38 47 9.4 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 65 9.8 +5.9
FEZ SPDR EURO STOXX 50 ETF 1.5 29 56 7.1 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 70 5.5 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 29 12.3 +8.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 9.9 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -5 4.1 +0.3
MAGA Point Bridge America First ETF 1.4 72 13 6.0 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.9 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 43 6.7 +2.9
YOKE Yoke Core ETF 1.4 42 43 4.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.9 +2.0
IEV iShares Europe ETF 1.4 67 18 6.9 +3.0
XLP Consumer Staples Select Sector SPDR Fund 1.4 8 77 5.8 +1.9
CIL VictoryShares International Volatility Wtd ETF 1.4 45 40 6.8 +2.9
VTV Vanguard Value ETF 1.4 4 81 7.1 +3.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 60 4.9 +1.1
STXI Strive International Developed Markets ETF 1.4 29 56 7.1 +3.2
LOWV AB US Low Volatility Equity ETF 1.4 48 37 5.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 42 4.3 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 25 3.7 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 72 5.7 +1.8
FLEE Franklin FTSE Europe ETF 1.4 9 76 7.3 +3.4
FLV American Century Focused Large Cap Value ETF 1.4 42 43 6.8 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.0 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 76 7.2 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 39 6.6 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 65 8.5 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 65 7.0 +3.2
MOTI VanEck Morningstar International Moat ETF 1.3 58 27 12.9 +9.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 77 5.5 +1.7
VGK Vanguard FTSE Europe ETF 1.3 11 74 7.4 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -4 4.5 +0.6
MGV Vanguard Mega Cap Value ETF 1.3 7 78 6.8 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 5.8 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 26 4.6 +0.7
FPAG FPA Global Equity ETF 1.3 49 36 6.1 +2.2
CGXU Capital Group International Focus Equity ETF 1.3 54 31 5.8 +1.9
EV Mast Global Battery Recycling & Production ETF 1.3 65 20 10.7 +6.9
GMET VanEck Green Metals ETF 1.3 63 22 10.7 +6.8
ICOP iShares Copper and Metals Mining ETF 1.3 47 38 9.8 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 20 12.1 +8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 55 7.1 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 70 5.3 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 78 9.9 +6.0
IEUR iShares Core MSCI Europe ETF 1.3 11 74 7.4 +3.6
REVS Columbia Research Enhanced Value ETF 1.3 19 66 7.9 +4.0
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 7.8 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 72 10.2 +6.3
SPEU SPDR Portfolio Europe ETF 1.3 7 78 7.4 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 81 7.3 +3.4
FXO First Trust Financials AlphaDEX Fund 1.3 62 23 8.5 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 6.2 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 50 6.8 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 65 5.9 +2.1
VIG Vanguard Dividend Appreciation ETF 1.2 6 79 5.7 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 6.8 +2.9
IQSI IQ Candriam International Equity ETF 1.2 15 70 6.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 7.7 +3.9
IWX iShares Russell Top 200 Value ETF 1.2 20 65 6.4 +2.5
VEA Vanguard FTSE Developed Markets ETF 1.2 5 80 7.5 +3.6
SCHF Schwab International Equity ETF 1.2 6 79 7.6 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 5.9 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 43 7.1 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 4 3.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.9 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 25 7.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 2.3 -1.6
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 7.5 +3.6
FQAL Fidelity Quality Factor ETF 1.2 15 70 5.7 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 8.0 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 70 5.9 +2.0
DIHP Dimensional International High Profitability ETF 1.2 29 56 7.3 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 38 5.5 +1.6
VO Vanguard Mid-Cap ETF 1.2 4 81 5.9 +2.0
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -10 7.8 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 75 6.0 +2.1
DUHP Dimensional US High Profitability ETF 1.2 21 64 6.4 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 56 6.7 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 5.0 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 67 5.4 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 6.2 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 70 10.2 +6.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 75 4.8 +0.9
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.7 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 82 7.4 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 67 8.0 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 30 8.4 +4.5
VIDI Vident International Equity Strategy ETF 1.1 61 24 11.3 +7.4
PFM Invesco Dividend Achievers ETF 1.1 53 32 5.4 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 47 7.9 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 50 7.9 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.2 +2.3
STCE Schwab Crypto Thematic ETF 1.1 30 55 1.4 -2.4
EFA iShares MSCI EAFE ETF 1.1 35 50 7.0 +3.1
SCHC Schwab International Small-Cap Equity ETF 1.1 11 74 7.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 60 5.1 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 36 6.3 +2.5
ARKF ARK Fintech Innovation ETF 1.1 75 10 -0.4 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 65 7.3 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 10 3.1 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 67 7.8 +3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 25 8.2 +4.3
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.7 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.4 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 70 5.0 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 6.7 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 46 8.6 +4.7
OPTZ Optimize Strategy Index ETF 1.1 50 35 5.1 +1.2
IYK iShares U.S. Consumer Staples ETF 1.1 40 45 6.1 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 7.0 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.8 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 71 5.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 81 6.9 +3.0
VONV Vanguard Russell 1000 Value ETF 1.1 8 77 6.7 +2.8
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.6 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 6.7 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 4.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 8.9 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 5.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 81 6.1 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 76 5.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.9 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 75 4.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.5 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.3 +2.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 36 5.9 +2.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 9.6 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 5.1 +1.3
VXF Vanguard Extended Market ETF 1.0 6 79 5.0 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 65 7.6 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.3 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 7.1 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 6.2 +2.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 4.5 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 5.4 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 70 3.6 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -40 6.6 +2.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.5 +2.7
INTF iShares International Equity Factor ETF 1.0 15 70 7.9 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 65 6.5 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 7.2 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.1 +1.2
FDWM Fidelity Women's Leadership ETF 1.0 59 26 5.2 +1.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 46 6.9 +3.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 55 8.0 +4.1
DGRO iShares Core Dividend Growth ETF 1.0 8 77 6.6 +2.7
SCHD Schwab US Dividend Equity ETF 1.0 6 79 9.9 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 10 5.1 +1.2
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -11 4.1 +0.3
IWR iShares Russell Midcap ETF 1.0 19 66 5.9 +2.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 78 7.3 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 51 8.0 +4.1
EZU iShares MSCI Eurozone ETF 1.0 52 33 6.8 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 75 4.5 +0.6
VSGX Vanguard ESG International Stock ETF 1.0 12 73 8.0 +4.1
VEGN US Vegan Climate ETF 1.0 60 25 4.6 +0.8
ILCV iShares Morningstar Value ETF 1.0 4 81 6.8 +2.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 76 5.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 66 6.5 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 20 8.7 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 26 9.3 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 5 9.9 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 5.3 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 6.5 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 5.3 +1.5
SYNB Putnam BioRevolution ETF 0.9 70 15 2.9 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 36 12.3 +8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 66 0.8 -3.1
PBE Invesco Biotechnology & Genome ETF 0.9 58 27 2.3 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 5.4 +1.5
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 45 9.3 +5.4
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 50 5.6 +1.7
SMRI Bushido Capital US Equity ETF 0.9 71 14 9.5 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 53 5.1 +1.2
VXUS Vanguard Total International Stock ETF 0.9 7 78 8.2 +4.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 55 6.7 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 20 6.4 +2.6
TOK iShares MSCI Kokusai ETF 0.9 26 59 5.3 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 77 8.4 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 78 8.2 +4.3
RVRB Reverb ETF 0.9 30 55 4.8 +0.9
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.9 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 57 6.2 +2.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 65 7.4 +3.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 23 3.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 60 10.0 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 81 6.9 +3.0
VDC Vanguard Consumer Staples ETF 0.9 10 75 5.5 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 11.2 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 76 6.1 +2.2
WDNA WisdomTree BioRevolution Fund 0.9 45 40 -1.7 -5.6
URTH iShares MSCI World ETF 0.9 24 61 5.4 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -10 0.6 -3.3
FIDI Fidelity International High Dividend ETF 0.9 18 67 9.2 +5.3
BINV Brandes International ETF 0.9 70 15 9.9 +6.0
ASEA Global X FTSE Southeast Asia ETF 0.9 65 20 6.8 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 6.6 +2.7
IUS Invesco RAFI Strategic US ETF 0.9 19 66 6.9 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 72 11.5 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 60 8.2 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 78 7.1 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 9.2 +5.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 30 6.2 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.4 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 8.2 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.8 +4.0
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 5 18.6 +14.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 7.0 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 5.7 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 6.7 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 6.8 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 57 6.5 +2.6
AVDE Avantis International Equity ETF 0.8 23 62 7.9 +4.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 72 3.8 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 61 7.4 +3.5
ACVF American Conservative Values ETF 0.8 75 10 4.5 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 61 6.6 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.5 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.9 +1.0
NIXT Research Affiliates Deletions ETF 0.8 9 76 5.8 +1.9
ACWI iShares MSCI ACWI ETF 0.8 32 53 5.8 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 6.4 +2.6
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 35 7.6 +3.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 70 5.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 11.7 +7.8
AVUS Avantis U.S. Equity ETF 0.8 15 70 6.1 +2.2
EWA iShares MSCI Australia ETF 0.8 50 35 6.0 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.8 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 65 5.3 +1.4
RECS Columbia Research Enhanced Core ETF 0.8 15 70 6.1 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 10.5 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 7.1 +3.2
PID Invesco International Dividend Achievers ETF 0.7 53 32 5.7 +1.8
DWX SPDR S&P International Dividend ETF 0.7 45 40 6.2 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 61 7.7 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 43 4.9 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 67 4.2 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 5 6.1 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.9 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.0 +3.1
VT Vanguard Total World Stock ETF 0.7 7 78 6.2 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 35 8.3 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.8 +3.9
TMAT Main Thematic Innovation ETF 0.7 164 -79 -1.5 -5.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 31 6.1 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.3 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 46 7.1 +3.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.5 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 65 5.0 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 73 4.7 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 85 5.1 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 33 4.1 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 5.3 +1.5
PBUS Invesco MSCI USA ETF 0.7 4 81 5.1 +1.2
ABLG Abacus FCF International Leaders ETF 0.7 59 26 6.2 +2.3
STXV Strive 1000 Value ETF 0.7 18 67 8.3 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.5 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 36 6.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 83 5.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 10 4.2 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.7 +0.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 9.4 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 60 7.4 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 67 4.9 +1.0
GWX SPDR S&P International Small Cap ETF 0.7 40 45 6.7 +2.9
JIG JPMorgan International Growth ETF 0.7 55 30 4.7 +0.9
CGDG Capital Group Dividend Growers ETF 0.7 47 38 6.3 +2.5
CGIE Capital Group International Equity ETF 0.7 54 31 5.0 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 5 7.6 +3.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 0 3.8 -0.1
STRV Strive 500 ETF 0.7 5 80 5.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 56 4.9 +1.1
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.3 +2.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 4.9 +1.0
STXG Strive 1000 Growth ETF 0.7 18 67 4.0 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 82 5.1 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 60 7.4 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 74 5.3 +1.4
VOTE TCW Transform 500 ETF 0.7 5 80 5.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 43 5.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 4.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 75 5.4 +1.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.9 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 6.0 +2.1
VV Vanguard Large-Cap ETF 0.6 4 81 5.1 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 5.3 +1.5
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.9 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 5.2 +1.4
DFUS Dimensional U.S. Equity ETF 0.6 9 76 5.1 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 57 5.7 +1.8
QINT American Century Quality Diversified International ETF 0.6 39 46 7.6 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 5.1 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 5.2 +1.4
IWB iShares Russell 1000 ETF 0.6 15 70 5.1 +1.2
VONE Vanguard Russell 1000 ETF 0.6 8 77 5.2 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 16 6.7 +2.9
IYY iShares Dow Jones U.S. ETF 0.6 20 65 5.0 +1.2
SCHK Schwab 1000 Index ETF 0.6 5 80 5.3 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 5.1 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.9 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.4 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 25 8.2 +4.3
KXI iShares Global Consumer Staples ETF 0.6 41 44 5.4 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 5.2 +1.4
IWV iShares Russell 3000 ETF 0.6 20 65 5.0 +1.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 5.2 +1.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.3 +1.4
VTHR Vanguard Russell 3000 ETF 0.6 10 75 5.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 5.1 +1.3
VTI Vanguard Total Stock Market ETF 0.6 3 82 5.1 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 55 8.1 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 7.5 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.8 +1.9
TTAI FCF International Quality ETF 0.6 59 26 7.1 +3.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 78 1.9 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 5.1 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.9 +1.0
IVE iShares S&P 500 Value ETF 0.6 18 67 6.4 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 81 6.5 +2.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 75 6.5 +2.6
WCEO Hypatia Women CEO ETF 0.6 85 0 4.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.8 +4.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 70 5.1 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 65 6.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 57 10.0 +6.1
RCGE RockCreek Global Equality ETF 0.6 95 -10 6.4 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 8.6 +4.8
IUSV iShares Core S&P US Value ETF 0.5 4 81 6.7 +2.8
IVV iShares Core S&P 500 ETF 0.5 3 82 5.2 +1.3
VOO Vanguard S&P 500 ETF 0.5 3 82 5.2 +1.3
DFIV Dimensional International Value ETF 0.5 27 58 10.2 +6.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 83 5.2 +1.3
SPY SPDR S&P 500 ETF Trust 0.5 9 76 5.1 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 8.4 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 5.1 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 7.3 +3.4
MGC Vanguard Mega Cap ETF 0.5 7 78 4.9 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 7.0 +3.1
OALC OneAscent Large Cap Core ETF 0.5 86 -1 4.3 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.6 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.7 +4.8
IWL iShares Russell Top 200 ETF 0.5 15 70 4.9 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 6.7 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 51 6.0 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 5.0 +1.2
CGGR Capital Group Growth ETF 0.5 39 46 3.4 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 6.2 +2.3
EFV iShares MSCI EAFE Value ETF 0.5 34 51 9.4 +5.5
SFY SoFi Select 500 ETF 0.5 0 85 4.6 +0.8
IVW iShares S&P 500 Growth ETF 0.5 18 67 4.2 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 81 4.3 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 75 4.2 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 10.5 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.4 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 7.8 +3.9
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 7.0 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 65 5.1 +1.2
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 9.7 +5.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 8.2 +4.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 27 9.0 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 6.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 4.4 +0.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 6.0 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 3.2 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 8.3 +4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 56 13.2 +9.3
STXM Strive Mid-Cap ETF 0.5 18 67 6.5 +2.6
IDV iShares International Select Dividend ETF 0.5 51 34 12.0 +8.1
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 26 12.1 +8.2
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.5 +1.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 50 4.9 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.8 +3.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 20 6.2 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 5 9.6 +5.7
VYMI Vanguard International High Dividend Yield ETF 0.5 22 63 9.9 +6.0
DWM WisdomTree International Equity Fund 0.5 48 37 7.7 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 6.3 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 4.3 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 4.6 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 4.1 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 7.4 +3.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 55 11.0 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.8 +4.0
VPL Vanguard FTSE Pacific ETF 0.4 8 77 7.5 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 6.7 +2.8
DIV Global X SuperDividend US ETF 0.4 45 40 12.1 +8.2
APUE ActivePassive U.S. Equity ETF 0.4 45 40 4.9 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 56 6.5 +2.6
PPTY US Diversified Real Estate ETF 0.4 53 32 7.6 +3.8
SMMD iShares Russell 2500 ETF 0.4 15 70 6.6 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 66 5.3 +1.4
EBI Longview Advantage ETF 0.4 35 50 6.9 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.6 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 37 7.4 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 12.6 +8.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 9.6 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 4.8 +1.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.2 +3.3
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.7 -0.2
IOO iShares Global 100 ETF 0.4 41 44 5.2 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 20 4.5 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 8.1 +4.2
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.9 +0.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.2 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 35 6.1 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.7 +0.8
FLDZ RiverNorth Patriot ETF 0.4 75 10 5.8 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 6.6 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 26 11.5 +7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 2.1 -1.8
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.6 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 45 7.7 +3.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 3.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.8 +1.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 3.6 -0.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 5 9.6 +5.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 8.0 +4.1
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.7 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 56 7.5 +3.6
DURA VanEck Durable High Dividend ETF 0.3 29 56 8.7 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 25 10.1 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 10.5 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 0.5 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 7.4 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 5.0 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.3 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.3 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.6 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 7.4 +3.6
RSSL Global X Russell 2000 ETF 0.3 8 77 4.7 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.1 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 10.1 +6.2
EWJ iShares MSCI Japan ETF 0.3 50 35 6.9 +3.1
VB Vanguard Small-Cap ETF 0.3 5 80 6.3 +2.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 9.3 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 7.5 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.7 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 6.9 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.5 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 57 8.1 +4.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 8.2 +4.3
CCMG CCM Global Equity ETF 0.3 34 51 8.8 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 70 5.8 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.7 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.8 +2.9
FLJP Franklin FTSE Japan ETF 0.3 9 76 7.0 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 11.6 +7.7
GINX SGI Enhanced Global Income ETF 0.3 98 -13 7.4 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.8 +2.9
IYH iShares U.S. Healthcare ETF 0.3 40 45 7.1 +3.2
IWC iShares Micro-Cap ETF 0.3 60 25 -0.7 -4.5
FENI Fidelity Enhanced International ETF 0.3 28 57 6.9 +3.0
ZAP Global X U.S. Electrification ETF 0.3 50 35 4.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 5.0 +1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.5 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 77 4.6 +0.8
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.1 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 6.5 +2.7
IWN iShares Russell 2000 Value ETF 0.2 24 61 8.1 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 70 8.1 +4.3
DTH WisdomTree International High Dividend Fund 0.2 58 27 9.1 +5.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.7 +4.9
VHT Vanguard Health Care ETF 0.2 10 75 6.3 +2.4
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.8 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 6.3 +2.5
EWJV iShares MSCI Japan Value ETF 0.2 15 70 9.6 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.9 0.0
JAVA JPMorgan Active Value ETF 0.2 44 41 6.6 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.6 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.1 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 6.5 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 79 7.4 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 6.1 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.6 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 8.1 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 9.7 +5.9
IWM iShares Russell 2000 ETF 0.2 19 66 4.7 +0.9
VTWO Vanguard Russell 2000 ETF 0.2 10 75 4.7 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 10.0 +6.2
STXK Strive Small-Cap ETF 0.2 18 67 6.4 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 9.8 +5.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 9.3 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.6 +3.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.8 +7.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 5.0 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 40 4.7 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.5 +2.6
SFYX SoFi Next 500 ETF 0.2 0 85 5.9 +2.0
GLOF iShares Global Equity Factor ETF 0.2 20 65 6.9 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 8.1 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.2 +1.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.3 +1.5
VNQ Vanguard Real Estate ETF 0.1 12 73 7.4 +3.5
IJR iShares Core S&P Small Cap ETF 0.1 6 79 8.0 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 75 8.0 +4.2
VPU Vanguard Utilities ETF 0.1 10 75 5.3 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 8.1 +4.2
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.8 +3.9
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.4 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 70 1.5 -2.4
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.4 +2.5
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.7 +5.9
PSC Principal U.S. Small-Cap ETF 0.1 38 47 7.0 +3.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.5 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 15 2.9 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 7.4 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 7.3 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 8.1 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.3 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 6.1 +2.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 33 5.1 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.4 +3.5
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.3 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 9.7 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.1 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 6.3 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 5.3 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.9 -1.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.7 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 6.8 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 5.1 +1.2
AVIV Avantis International Large Cap Value ETF 0.1 25 60 9.1 +5.3
VUG Vanguard Growth ETF 0.1 4 81 4.1 +0.3
DIVB iShares Core Dividend ETF 0.1 5 80 7.9 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 8.3 +4.5
VBR Vanguard Small Cap Value ETF 0.1 7 78 9.4 +5.5
FPX First Trust US Equity Opportunities ETF 0.1 61 24 1.1 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 4.0 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 10 7.7 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 10.5 +6.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.4 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 10.0 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 7.1 +3.3
DISV Dimensional International Small Cap Value ETF 0.0 42 43 9.8 +5.9
AVDV Avantis International Small Cap Value ETF 0.0 36 49 10.6 +6.7

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 12.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.