Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 3.2x
P/BV
ratio		 3.2x Div.
yield		 2.4%


  • 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) $1,329
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 39
Wgt avg mkt cap (mns) $23,637
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 %
FRANCO-NEVADA CORP 5.3 %
LANDBRIDGE CO LLC 5.2 %
VIPER ENERGY PARTNERS LP 4.8 %
PRAIRIESKY ROYALTY LTD 4.8 %
OSISKO GOLD ROYALTIES LTD 4.3 %
INTERCONTINENTALEXCHANGE INC 4.1 %
CAMECO CORP 4.1 %
WATERBRIDGE INFRASTRUCTURE LLC 4.0 %
TEXAS PACIFIC LAND CORPORATION 3.9 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.4 %
CANADA 34.9 %
SINGAPORE 3.6 %
AUSTRALIA 2.8 %
GERMANY 2.6 %
SWITZERLAND 1.6 %
JAPAN 1.6 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 3.7% -- -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.69 48%
MSCI EAFE 0.83 50%
MSCI Emg. Mkts. 0.69 39%

Technical Indicators
Recent close $44.98
30d moving avg. $44.15
Annualized volatility 15.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 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™: 3.4%


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 21.0 85 0 4.3 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 17.0 60 25 2.7 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 13.0 85 0 6.8 +3.4
GKAT Scharf Global Opportunity ETF 10.6 57 28 6.2 +2.8
KAT Scharf ETF 10.5 87 -2 5.2 +1.8
SILJ ETFMG Prime Junior Silver Miners ETF 10.1 69 16 0.4 -3.0
SGDM Sprott Gold Miners ETF 7.6 50 35 2.5 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 39 9.3 +5.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.1 40 45 4.2 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 66 5.9 +2.5
ABEQ Absolute Select Value ETF 6.7 85 0 4.7 +1.3
BEEX BeeHive ETF 6.6 84 1 4.3 +0.9
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 58 8.8 +5.4
RING iShares MSCI Global Gold Miners ETF 5.8 39 46 3.5 +0.1
FLCA Franklin FTSE Canada ETF 5.7 9 76 6.1 +2.7
DIVS SmartETFs Dividend Builder ETF 5.6 65 20 5.1 +1.7
GDX VanEck Gold Miners ETF 5.5 51 34 3.2 -0.3
FTWO Strive FAANG 2.0 ETF 5.5 49 36 4.2 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 15 1.0 -2.4
FXN First Trust Energy AlphaDEX Fund 5.4 62 23 15.3 +11.9
AIPO Defiance AI & Power Infrastructure ETF 5.3 69 16 1.2 -2.2
TOLL Tema Durable Quality ETF 5.0 75 10 5.0 +1.6
ITOL Tema International Durable Quality ETF 5.0 60 25 5.6 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.9 85 0 6.2 +2.8
AAUM Tema Alternative Asset Managers ETF 4.7 99 -14 3.3 -0.1
AGMI Themes Silver Miners ETF 4.5 35 50 3.7 +0.3
EQIN Columbia US Equity Income ETF 4.5 35 50 6.9 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 47 6.4 +3.0
GNR SPDR S&P Global Natural Resources ETF 4.4 40 45 10.1 +6.7
IYF iShares U.S. Financials ETF 4.4 40 45 5.8 +2.4
JGLO JPMorgan Global Select Equity ETF 4.2 33 52 5.0 +1.6
CWS AdvisorShares Focused Equity ETF 4.1 84 1 5.5 +2.1
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 5 4.8 +1.4
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 0 1.2 -2.2
URA Global X Uranium ETF 4.1 69 16 1.2 -2.2
URAN Themes Uranium & Nuclear ETF 4.1 35 50 1.4 -2.0
TXS Texas Capital Texas Equity Index ETF 4.0 49 36 6.1 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 6.6 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 45 11.6 +8.2
FDFF Fidelity Disruptive Finance ETF 3.8 50 35 4.5 +1.1
FICS First Trust International Developed Capital Strength ETF 3.8 70 15 7.1 +3.7
HAP VanEck Natural Resources ETF 3.8 50 35 8.8 +5.4
FNCL Fidelity MSCI Financials Index ETF 3.7 8 77 6.2 +2.8
RUNN Running Oak Efficient Growth ETF 3.7 58 27 5.2 +1.8
BDIV AAM Brentview Dividend Growth ETF 3.7 49 36 4.3 +0.9
SLVP iShares MSCI Global Silver Miners ETF 3.7 39 46 4.1 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 50 1.2 -2.2
ASLV Allspring Special Large Value ETF 3.6 35 50 6.5 +3.1
EWS iShares MSCI Singapore ETF 3.6 50 35 4.5 +1.1
XLF The Financial Select Sector SPDR Fund 3.6 8 77 5.7 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 53 5.8 +2.4
NANR SPDR S&P North American Natural Resources ETF 3.5 35 50 7.7 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 15 5.1 +1.7
FENY Fidelity MSCI Energy Index ETF 3.5 8 77 9.4 +6.0
WWJD Inspire International ETF 3.5 80 5 7.0 +3.6
EWC iShares MSCI Canada ETF 3.5 50 35 5.6 +2.2
IYE iShares U.S. Energy ETF 3.4 40 45 9.2 +5.8
MXI iShares Global Materials ETF 3.4 41 44 6.9 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 7.5 +4.1
GXPE Global X PureCap MSCI Energy ETF 3.4 25 60 9.0 +5.6
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 50 6.1 +2.7
LIVR Intelligent Livermore ETF 3.3 69 16 3.6 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 25 4.9 +1.5
IGE iShares North American Natural Resources ETF 3.2 41 44 7.4 +4.0
VFH Vanguard Financials ETF 3.2 9 76 6.2 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 45 14.2 +10.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 5.6 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.6 +2.2
BLCR iShares Large Cap Core Active ETF 3.2 36 49 3.6 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 4.2 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 0 -1.2 -4.6
GPZ VanEck Alternative Asset Manager ETF 3.1 40 45 4.5 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 3.0 55 30 4.8 +1.4
VDE Vanguard Energy ETF 3.0 9 76 9.3 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 20 6.4 +3.0
DIVL Madison Dividend Value ETF 3.0 65 20 5.4 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 72 6.0 +2.6
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 15 8.3 +4.9
MOO VanEck Agribusiness ETF 3.0 53 32 10.7 +7.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 7.2 +3.8
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 40 5.2 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 73 6.1 +2.7
CHGX AXS Change Finance ESG ETF 2.8 49 36 5.2 +1.8
IXG iShares Global Financials ETF 2.8 42 43 6.3 +2.9
PRAY FIS Christian Stock Fund 2.7 69 16 5.1 +1.7
DWMF WisdomTree International Multifactor Fund 2.7 38 47 7.0 +3.6
UDI USCF Dividend Income Fund 2.7 65 20 8.0 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 25 12.7 +9.3
PWV Invesco Large Cap Value ETF 2.7 55 30 7.6 +4.2
IYG iShares US Financial Services ETF 2.7 40 45 5.3 +1.9
BLCV iShares Large Cap Value Active ETF 2.7 53 32 7.3 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -15 4.9 +1.5
OSCV Opus Small Cap Value ETF 2.6 79 6 7.1 +3.7
BLES Inspire Global Hope ETF 2.6 61 24 6.7 +3.3
FLGR Franklin FTSE Germany ETF 2.6 9 76 7.0 +3.6
OSEA Harbor International Compounders ETF 2.6 55 30 4.9 +1.5
FCPI Fidelity Stocks for Inflation ETF 2.6 15 70 8.0 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 36 4.2 +0.8
KONG Formidable Fortress ETF 2.6 89 -4 5.8 +2.4
VRAI Virtus Real Asset Income ETF 2.5 55 30 10.6 +7.2
CBSE Clough Select Equity ETF 2.5 85 0 1.2 -2.2
AMZA InfraCap MLP ETF 2.5 164 -79 8.4 +5.0
EQRR ProShares Equities for Rising Rates ETF 2.5 35 50 7.9 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 20 2.6 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 39 5.7 +2.3
UMI USCF Midstream Energy Income Fund ETF 2.5 85 0 5.9 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 30 6.6 +3.2
IVRA Invesco Real Assets ESG ETF 2.5 59 26 6.7 +3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 25 7.1 +3.7
ENFR Alerian Energy Infrastructure ETF 2.5 35 50 6.1 +2.7
EINC VanEck Energy Income ETF 2.5 48 37 5.8 +2.4
LNGX Global X U.S. Natural Gas ETF 2.5 45 40 13.6 +10.2
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 40 6.0 +2.6
TPYP Tortoise North American Pipeline Fund 2.5 40 45 6.0 +2.6
USAI Pacer American Energy Independence ETF 2.5 75 10 5.0 +1.6
DRLL Strive U.S. Energy ETF 2.5 41 44 10.7 +7.3
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 0 -2.2 -5.6
EWG iShares MSCI Germany ETF 2.5 50 35 6.4 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 25 5.5 +2.1
NULC Nuveen ESG Large-Cap ETF 2.5 21 64 5.2 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 65 6.0 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 2.4 59 26 5.4 +2.0
COPA Themes Copper Miners ETF 2.4 35 50 4.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 67 5.7 +2.3
DAX Global X DAX Germany ETF 2.4 21 64 6.8 +3.4
GPT Intelligent Alpha Atlas ETF 2.4 69 16 5.8 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 55 8.2 +4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 50 15.5 +12.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 51 6.7 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 67 6.7 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.1 +0.7
COPX Global X Copper Miners ETF 2.3 65 20 4.9 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 50 7.8 +4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 4.9 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 47 7.8 +4.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 0 5.1 +1.7
DHS WisdomTree U.S. High Dividend Fund 2.2 38 47 8.1 +4.7
RPV Invesco S&P 500 Pure Value ETF 2.2 35 50 10.1 +6.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 45 7.5 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 15 7.3 +3.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 25 8.3 +4.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 22 9.0 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 42 4.4 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 9 4.8 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 30 4.8 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 37 6.2 +2.8
JGRW Jensen Quality Growth ETF 2.1 57 28 4.7 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 26 4.9 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 55 6.0 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 70 5.7 +2.3
BLOK Amplify Transformational Data Sharing ETF 2.1 75 10 0.6 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 27 7.1 +3.7
FLGB Franklin FTSE United Kingdom ETF 2.0 9 76 7.1 +3.7
EWU iShares MSCI United Kingdom ETF 2.0 50 35 7.7 +4.3
TPIF Timothy Plan International ETF 2.0 62 23 5.9 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 36 6.1 +2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 30 5.4 +2.0
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 40 3.0 -0.4
IXC iShares Global Energy ETF 2.0 44 41 10.4 +7.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 59 6.3 +2.9
FTGS First Trust Growth Strength ETF 2.0 60 25 4.5 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 4.1 +0.7
FTCS First Trust Capital Strength ETF 2.0 55 30 5.9 +2.5
EUFN iShares MSCI Europe Financials ETF 2.0 51 34 7.3 +3.9
FQAL Fidelity Quality Factor ETF 2.0 15 70 5.8 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -25 7.1 +3.7
TCV Towle Value ETF 1.9 85 0 11.2 +7.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 15 12.6 +9.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 27 6.2 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 30 4.8 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 37 8.9 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 46 9.9 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 20 7.8 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 65 5.6 +2.2
BKIE BNY Mellon International Equity ETF 1.8 4 81 6.5 +3.1
FTDS First Trust Dividend Strength ETF 1.8 70 15 8.5 +5.1
FEGE First Eagle Global Equity ETF 1.8 79 6 6.3 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 33 5.7 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.7 +2.3
NUDV Nuveen ESG Dividend ETF 1.8 26 59 7.6 +4.2
GDXJ VanEck Junior Gold Miners ETF 1.8 52 33 3.0 -0.4
LOWV AB US Low Volatility Equity ETF 1.8 48 37 5.4 +2.0
LVOL American Century Low Volatility ETF 1.8 29 56 5.1 +1.7
STXD Strive 1000 Dividend Growth ETF 1.8 35 50 5.0 +1.6
IGF iShares Global Infrastructure ETF 1.7 41 44 4.7 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 5 5.8 +2.4
GII SPDR S&P Global Infrastructure ETF 1.7 40 45 4.7 +1.3
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 7.2 +3.8
KIE State Street SPDR S&P Insurance ETF 1.7 35 50 6.9 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 10 1.2 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 36 6.5 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 33 10.4 +7.0
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 75 6.2 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 46 8.4 +5.0
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 10 8.6 +5.2
FDVV Fidelity High Dividend ETF 1.6 15 70 7.6 +4.2
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 67 3.6 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 33 6.4 +3.0
REVS Columbia Research Enhanced Value ETF 1.6 19 66 7.8 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 63 5.8 +2.4
FIVA Fidelity International Value Factor ETF 1.6 18 67 8.8 +5.4
SWP SWP Growth & Income ETF 1.6 99 -14 4.1 +0.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.6 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 6.9 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 6.1 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 60 6.7 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 6.0 +2.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 20 7.6 +4.2
FPAG FPA Global Equity ETF 1.6 49 36 5.6 +2.2
CGXU Capital Group International Focus Equity ETF 1.6 54 31 5.5 +2.1
GMET VanEck Green Metals ETF 1.6 63 22 6.5 +3.1
ICOP iShares Copper and Metals Mining ETF 1.6 47 38 6.8 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 20 10.6 +7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 73 5.7 +2.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 9.6 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 6.0 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 26 4.3 +0.9
MGV Vanguard Mega Cap Value ETF 1.5 7 78 6.4 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 25 8.0 +4.6
CDIG City Different Investments Global Equity ETF 1.5 75 10 0.6 -2.8
BGDV Bahl & Gaynor Dividend ETF 1.5 45 40 4.7 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.9 +2.5
PTL Inspire 500 ETF 1.5 9 76 5.4 +2.0
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -10 6.2 +2.8
CIL VictoryShares International Volatility Wtd ETF 1.5 45 40 6.2 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 67 5.3 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 25 10.6 +7.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.9 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 65 9.0 +5.6
PRXV Praxis Impact Large Cap Value ETF 1.4 36 49 6.6 +3.2
STXI Strive International Developed Markets ETF 1.4 29 56 6.2 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 25 8.6 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 76 4.8 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 26 4.2 +0.8
FPWR First Trust EIP Power Solutions ETF 1.4 96 -11 5.1 +1.7
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 7.1 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 57 6.0 +2.6
GEW Cambria Global EW ETF 1.4 29 56 5.9 +2.5
RGEF Rockefeller Global Equity ETF 1.4 55 30 4.5 +1.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 5.5 +2.1
FEOE First Eagle Overseas Equity ETF 1.4 79 6 6.6 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 60 6.5 +3.1
DIVN Horizon Dividend Income ETF 1.4 70 15 7.8 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 8.2 +4.8
QUVU Hartford Quality Value ETF 1.4 46 39 7.4 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 4.1 +0.7
VIG Vanguard Dividend Appreciation ETF 1.4 5 80 5.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 50 5.7 +2.3
VTV Vanguard Value ETF 1.4 4 81 6.8 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 44 7.2 +3.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 6 3.9 +0.5
USCF Themes US Cash Flow Champions ETF 1.3 29 56 8.6 +5.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 75 4.2 +0.8
IWX iShares Russell Top 200 Value ETF 1.3 20 65 6.0 +2.6
IGRO iShares International Dividend Growth ETF 1.3 15 70 6.8 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 4.4 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 4.7 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 43 6.5 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 73 6.5 +3.1
MAGA Point Bridge America First ETF 1.3 72 13 6.2 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 11.8 +8.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 67 7.2 +3.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.3 +2.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.2 +2.8
FLEE Franklin FTSE Europe ETF 1.3 9 76 6.8 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 73 5.5 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 10 6.2 +2.8
HKND Humankind US Stock ETF 1.3 11 74 7.1 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 62 6.0 +2.6
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 6.9 +3.5
CGDG Capital Group Dividend Growers ETF 1.3 47 38 5.9 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 39 6.5 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 76 6.8 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 55 6.5 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 81 6.7 +3.3
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.6 -0.8
ACVF American Conservative Values ETF 1.2 75 10 4.3 +0.9
TEXN iShares Texas Equity ETF 1.2 20 65 6.2 +2.8
PFM Invesco Dividend Achievers ETF 1.2 53 32 5.3 +1.9
AKRE Akre Focus ETF 1.2 106 -21 3.9 +0.5
FLV American Century Focused Large Cap Value ETF 1.2 42 43 6.8 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 76 5.1 +1.7
IQSI IQ Candriam International Equity ETF 1.2 15 70 6.1 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 55 5.7 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 60 8.9 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 65 6.3 +2.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.4 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 6.7 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 30 7.4 +4.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 60 4.6 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 62 3.3 -0.1
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.8 +2.4
SCHF Schwab International Equity ETF 1.2 6 79 6.8 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.9 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 43 6.8 +3.4
IEV iShares Europe ETF 1.2 67 18 6.4 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 36 4.9 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 70 5.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 6.4 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 5.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 6.2 +2.8
FVAL Fidelity Value Factor ETF 1.2 15 70 6.7 +3.3
ECML Euclidean Fundamental Value ETF 1.1 95 -10 10.2 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 46 7.4 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 4.5 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.7 +2.3
EFG iShares MSCI EAFE Growth ETF 1.1 36 49 4.1 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 16 7.1 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 5.4 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 70 6.8 +3.4
DGRO iShares Core Dividend Growth ETF 1.1 8 77 6.5 +3.1
XLE The Energy Select Sector SPDR Fund 1.1 8 77 9.4 +6.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 55 5.2 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.6 +3.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 10 6.7 +3.3
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.2 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.6 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.2 +2.8
VGK Vanguard FTSE Europe ETF 1.1 6 79 7.1 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.2 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 6.3 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 67 6.4 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.0 +3.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 82 6.7 +3.3
LGCF Themes US Cash Flow Champions ETF 1.1 30 55 8.2 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.3 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 70 6.7 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 6.2 +2.8
IEUR iShares Core MSCI Europe ETF 1.0 11 74 7.0 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 4.8 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 49 6.4 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 65 6.5 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 82 6.6 +3.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 67 6.6 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 4.8 +1.4
VONV Vanguard Russell 1000 Value ETF 1.0 7 78 6.5 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 4.9 +1.5
IWD iShares Russell 1000 Value ETF 1.0 19 66 6.3 +2.9
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 7.7 +4.3
SPEU SPDR Portfolio Europe ETF 1.0 7 78 7.0 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 36 11.3 +7.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.1 -3.3
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 2.1 -1.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.7 +3.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 6.6 +3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 50 1.0 -2.4
SMRI Bushido Capital US Equity ETF 1.0 71 14 10.0 +6.6
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 4.7 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 50 6.1 +2.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.7 +3.3
FEZ SPDR EURO STOXX 50 ETF 1.0 29 56 6.3 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 6.3 +2.9
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 6.8 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.9 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 8.5 +5.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 56 4.9 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 76 5.3 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.2 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 7.2 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 8.2 +4.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 5.0 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 70 4.8 +1.4
DIHP Dimensional International High Profitability ETF 0.9 29 56 6.5 +3.1
DGLO First Trust RBA Deglobalization ETF 0.9 70 15 6.7 +3.3
SYNB Putnam BioRevolution ETF 0.9 70 15 2.6 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -4 4.8 +1.4
EFA iShares MSCI EAFE ETF 0.9 35 50 6.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 5.0 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 79 8.1 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 7.1 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 76 5.5 +2.1
AGRW Allspring LT Large Growth ETF 0.9 35 50 3.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 7.0 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.5 +2.1
OPTZ Optimize Strategy Index ETF 0.9 50 35 4.8 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -40 6.8 +3.4
STCE Schwab Crypto Thematic ETF 0.9 30 55 3.9 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 5.1 +1.7
FDWM Fidelity Women's Leadership ETF 0.9 59 26 4.9 +1.5
ILCV iShares Morningstar Value ETF 0.9 4 81 6.3 +2.9
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -10 8.2 +4.8
RECS Columbia Research Enhanced Core ETF 0.9 15 70 5.8 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 75 5.2 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 7.2 +3.8
PY Principal Value ETF 0.9 15 70 7.2 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 75 4.9 +1.5
AVSD Avantis Responsible International Equity ETF 0.8 23 62 5.0 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 78 5.1 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 6.8 +3.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 4.4 +1.0
INTF iShares International Equity Factor ETF 0.8 15 70 7.2 +3.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.6 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 4.5 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 7.4 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 49 4.9 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 53 4.9 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 20 4.9 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.3 +1.9
SGLC SGI U.S. Large Cap Core ETF 0.8 85 0 4.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 43 4.6 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 7.6 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 7.5 +4.1
TOK iShares MSCI Kokusai ETF 0.8 26 59 4.9 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 25 4.2 +0.8
IEFA iShares Core MSCI EAFE ETF 0.8 7 78 6.7 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 4.9 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 4.8 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 5.9 +2.5
FIDI Fidelity International High Dividend ETF 0.8 18 67 7.8 +4.4
BINV Brandes International ETF 0.8 70 15 9.0 +5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 9.7 +6.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 5.9 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 46 9.2 +5.8
OALC OneAscent Large Cap Core ETF 0.8 86 -1 4.1 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 7.0 +3.6
VXUS Vanguard Total International Stock ETF 0.8 5 80 7.6 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 4.9 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 43 4.6 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 6.4 +3.0
AVUS Avantis U.S. Equity ETF 0.8 15 70 5.7 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 8.5 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 7.5 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 4.9 +1.5
AVUQ Avantis U.S. Quality ETF 0.8 15 70 4.4 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 70 4.7 +1.3
URTH iShares MSCI World ETF 0.8 24 61 4.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 33 3.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.8 +4.4
VXF Vanguard Extended Market ETF 0.8 5 80 4.4 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 10 4.0 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 50 5.7 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 6.5 +3.1
GQI Natixis Gateway Quality Income ETF 0.8 34 51 5.1 +1.7
ARKF ARK Fintech Innovation ETF 0.8 75 10 0.3 -3.1
VEGN US Vegan Climate ETF 0.8 60 25 4.6 +1.2
SFTY Horizon Managed Risk ETF 0.8 77 8 4.1 +0.7
DUHP Dimensional US High Profitability ETF 0.8 21 64 6.2 +2.8
STOX Horizon Core Equity ETF 0.8 70 15 4.2 +0.8
VOTE TCW Transform 500 ETF 0.8 5 80 4.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 74 4.9 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 7.9 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.7 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 4.1 +0.7
TMFC Motley Fool 100 Index ETF 0.7 50 35 3.5 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 78 4.8 +1.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 78 7.7 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 25 6.0 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 77 4.9 +1.5
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 6.2 +2.8
TMAT Main Thematic Innovation ETF 0.7 164 -79 -1.5 -4.9
DFVX Dimensional US Large Cap Vector ETF 0.7 22 63 6.2 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 25 5.2 +1.8
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.4 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 5.5 +2.1
IVE iShares S&P 500 Value ETF 0.7 18 67 6.1 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 81 6.2 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 68 6.9 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 10 2.8 -0.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.2 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 5.0 +1.6
VIDI Vident International Equity Strategy ETF 0.7 61 24 10.2 +6.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 65 6.0 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.0 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.2 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 73 7.4 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 7.6 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.8 +2.4
AVDE Avantis International Equity ETF 0.7 23 62 6.9 +3.5
VSGX Vanguard ESG International Stock ETF 0.7 10 75 7.4 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 10.4 +7.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 5.7 +2.3
IUSV iShares Core S&P US Value ETF 0.7 4 81 6.4 +3.0
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.3 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 62 6.9 +3.5
RVRB Reverb ETF 0.7 30 55 4.5 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 55 4.7 +1.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 8.6 +5.2
EZU iShares MSCI Eurozone ETF 0.7 52 33 6.4 +3.0
CGGR Capital Group Growth ETF 0.7 39 46 3.4 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 10.6 +7.2
GWX SPDR S&P International Small Cap ETF 0.7 40 45 6.4 +3.0
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.2 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 61 6.9 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 6.9 +3.5
PBUS Invesco MSCI USA ETF 0.7 4 81 4.9 +1.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.8 +2.4
QINT American Century Quality Diversified International ETF 0.7 39 46 6.7 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 5.4 +2.0
SPXM Azoria 500 Meritocracy ETF 0.6 47 38 4.6 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 5.2 +1.8
VT Vanguard Total World Stock ETF 0.6 6 79 5.7 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 5.0 +1.6
EFV iShares MSCI EAFE Value ETF 0.6 34 51 8.4 +5.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 5.1 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 66 6.2 +2.8
PPTY US Diversified Real Estate ETF 0.6 53 32 8.5 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.8 +1.4
STXV Strive 1000 Value ETF 0.6 18 67 8.1 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 60 4.9 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 61 6.0 +2.6
PID Invesco International Dividend Achievers ETF 0.6 53 32 5.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.6 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 6.8 +3.4
UIVM VictoryShares International Value Momentum ETF 0.6 35 50 8.2 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 81 6.3 +2.9
GXLC Global X U.S. 500 ETF 0.6 2 83 4.8 +1.4
TTAI FCF International Quality ETF 0.6 59 26 7.4 +4.0
STRV Strive 500 ETF 0.6 5 80 4.8 +1.4
AKAF The Frontier Economic Fund 0.6 20 65 6.3 +2.9
RAUS RACWI US ETF 0.6 15 70 4.9 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 70 8.8 +5.4
NIXT Research Affiliates Deletions ETF 0.6 9 76 8.0 +4.6
MGC Vanguard Mega Cap ETF 0.6 7 78 4.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 76 4.8 +1.4
VV Vanguard Large-Cap ETF 0.6 4 81 4.8 +1.4
STXM Strive Mid-Cap ETF 0.6 18 67 6.3 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 62 8.0 +4.6
STXG Strive 1000 Growth ETF 0.6 18 67 3.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.9 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.6 +1.2
IWR iShares Russell Midcap ETF 0.6 19 66 6.2 +2.8
DFIV Dimensional International Value ETF 0.6 27 58 8.7 +5.3
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 6.7 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 6.6 +3.2
IWB iShares Russell 1000 ETF 0.6 15 70 4.8 +1.4
EWA iShares MSCI Australia ETF 0.6 50 35 5.7 +2.3
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.8 +1.4
IWL iShares Russell Top 200 ETF 0.6 15 70 4.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.8 +1.4
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.7 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 6.7 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 5.7 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 20 6.4 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 60 5.3 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 9.9 +6.5
SCHK Schwab 1000 Index ETF 0.6 5 80 4.9 +1.5
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.8 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 4.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.6 +1.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.7 +3.3
IWV iShares Russell 3000 ETF 0.6 20 65 4.7 +1.3
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.6 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 27 7.5 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 5 7.3 +3.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 56 4.6 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.3 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 67 3.8 +0.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.9 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.8 +1.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 5.0 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 75 5.6 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 57 5.6 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 67 6.8 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.8 +1.4
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.8 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 4.7 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 9.5 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 6.7 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 48 7.8 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 8.3 +4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 7.0 +3.6
VO Vanguard Mid-Cap ETF 0.5 4 81 6.0 +2.6
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 9.3 +5.9
SFY SoFi Select 500 ETF 0.5 0 85 4.4 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.2 +1.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 6.8 +3.4
VOO Vanguard S&P 500 ETF 0.5 3 82 4.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.4 +2.0
IVV iShares Core S&P 500 ETF 0.5 3 82 4.9 +1.5
SPY SPDR S&P 500 ETF 0.5 9 76 4.8 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.9 +1.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 31 5.2 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.3 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 10.2 +6.8
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.2 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 2.0 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 70 5.8 +2.4
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.1 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 6.3 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 -0.4 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 6.8 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 5.0 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 29 10.6 +7.2
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 26 11.2 +7.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 6.2 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 8.8 +5.4
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.6 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 77 6.2 +2.8
EWJV iShares MSCI Japan Value ETF 0.5 15 70 8.0 +4.6
JIG JPMorgan International Growth ETF 0.5 55 30 4.8 +1.4
CGIE Capital Group International Equity ETF 0.5 54 31 4.8 +1.4
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 4.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 9.9 +6.5
IDV iShares International Select Dividend ETF 0.5 51 34 10.1 +6.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 50 7.4 +4.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 5.5 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 65 8.2 +4.8
PKW Invesco Buyback Achievers ETF 0.4 62 23 7.9 +4.5
ALRG Allspring LT Large Core ETF 0.4 28 57 4.4 +1.0
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 5 11.2 +7.8
DIVB iShares Core Dividend ETF 0.4 5 80 8.2 +4.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 6.1 +2.7
DXUV Dimensional US Vector Equity ETF 0.4 28 57 6.0 +2.6
DWM WisdomTree International Equity Fund 0.4 48 37 6.8 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.3 +3.9
IUS Invesco RAFI Strategic US ETF 0.4 19 66 6.8 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 55 7.3 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 3.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 26 8.8 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 9.9 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 20 2.1 -1.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 7.9 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.9 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 7.2 +3.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 6.9 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 7.1 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 3.0 -0.4
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 7.2 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 5.8 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.8 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.1 +1.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.7 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 26 7.7 +4.3
VPL Vanguard FTSE Pacific ETF 0.4 7 78 6.3 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 6.9 +3.5
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.3 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.7 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 4.2 +0.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 7.4 +4.0
IVW iShares S&P 500 Growth ETF 0.3 18 67 3.9 +0.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.2 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.1 +0.7
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.4 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.1 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 5.5 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.4 +2.0
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.9 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 6.9 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 8.8 +5.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 5 11.4 +8.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.1 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 26 15.2 +11.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 6.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 2.9 -0.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.8 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 7.7 +4.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 6.2 +2.8
DXIV Dimensional International Vector Equity ETF 0.3 34 51 7.3 +3.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 50 4.6 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 57 4.3 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 77 7.1 +3.7
XT iShares Exponential Technologies ETF 0.3 46 39 4.8 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 3.9 +0.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 5.4 +2.0
GVLU Gotham 1000 Value ETF 0.3 50 35 9.5 +6.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.9 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.2 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.3 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.7 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 74 7.4 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.4 +2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 8.5 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 6.3 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 5.5 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 11.7 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 9.9 +6.5
IYH iShares U.S. Healthcare ETF 0.3 40 45 6.3 +2.9
IOO iShares Global 100 ETF 0.3 41 44 4.6 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.0 +2.6
FLJP Franklin FTSE Japan ETF 0.3 9 76 6.0 +2.6
FENI Fidelity Enhanced International ETF 0.3 28 57 6.0 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 56 6.9 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.2 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 4.9 +1.5
EWJ iShares MSCI Japan ETF 0.2 50 35 5.7 +2.3
ZAP Global X U.S. Electrification ETF 0.2 50 35 4.1 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.7 +2.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 6.5 +3.1
RSSL Global X Russell 2000 ETF 0.2 8 77 3.5 +0.1
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.6 +1.2
EBI Longview Advantage ETF 0.2 35 50 6.6 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.8 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 6.6 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 9.1 +5.7
VHT Vanguard Health Care ETF 0.2 9 76 5.5 +2.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 78 3.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 4.3 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 8.1 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.2 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.0 +3.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.8 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.6 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 9.4 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.5 +3.1
DTH WisdomTree International High Dividend Fund 0.2 58 27 7.8 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 7.6 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.5 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.4 +4.0
BFOR ALPS Barron's 400 ETF 0.2 65 20 5.8 +2.4
DURA VanEck Durable High Dividend ETF 0.2 29 56 7.4 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 7.9 +4.5
VNQ Vanguard Real Estate ETF 0.2 13 72 7.8 +4.4
VB Vanguard Small-Cap ETF 0.2 5 80 6.0 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.5 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 2.0 -1.4
IJR iShares Core S&P Small Cap ETF 0.2 6 79 7.5 +4.1
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.8 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.5 +5.1
JAVA JPMorgan Active Value ETF 0.2 44 41 6.3 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 8.4 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 5.9 +2.5
IWN iShares Russell 2000 Value ETF 0.2 24 61 6.3 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 6.4 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 7.5 +4.1
HDV iShares Core High Dividend ETF 0.2 8 77 7.2 +3.8
IWM iShares Russell 2000 ETF 0.2 19 66 3.5 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 78 7.5 +4.1
VTWO Vanguard Russell 2000 ETF 0.2 7 78 3.6 +0.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.3 +1.9
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.8 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 0.9 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 7.8 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 65 8.7 +5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 8.8 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.5 +1.1
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.5 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 -1.4 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 7.6 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -0.6
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.9 +4.5
SFYX SoFi Next 500 ETF 0.1 0 85 5.8 +2.4
VPU Vanguard Utilities ETF 0.1 9 76 5.3 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.5 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.4 +2.0
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.4 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 1.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 4.7 +1.3
STXK Strive Small-Cap ETF 0.1 18 67 6.0 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.8 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 25 6.9 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.5 +3.1
AIEQ AI Powered Equity ETF 0.1 75 10 4.7 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.2 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 10.5 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.9 -0.5
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.2 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.7 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.8 +1.4
IWC iShares Micro-Cap ETF 0.1 60 25 -1.3 -4.7
DAK Dakota Active Equity ETF 0.1 43 42 4.5 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 8.4 +5.0
AVIV Avantis International Large Cap Value ETF 0.1 25 60 8.1 +4.7
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.6 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 4.6 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.9 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.8 +0.4
VUG Vanguard Growth ETF 0.1 4 81 4.2 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 3.1 -0.3
VBR Vanguard Small Cap Value ETF 0.1 7 78 8.9 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 57 3.2 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 6.5 +3.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 10.3 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 40 4.4 +1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.7 +6.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.1 +2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 49 8.5 +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 12.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.