Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • 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) $1,243
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 7.5 %
LANDBRIDGE CO LLC 6.2 %
CASH & OTHER 5.4 %
TEXAS PACIFIC LAND CORPORATION 5.2 %
VIPER ENERGY PARTNERS LP 4.9 %
INTERCONTINENTALEXCHANGE INC 4.9 %
PRAIRIESKY ROYALTY LTD 4.3 %
FRANCO-NEVADA CORP 4.2 %
DEUTSCHE BOERSE AG 3.9 %
OSISKO GOLD ROYALTIES LTD 3.6 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.1 %
CANADA 33.7 %
GERMANY 3.9 %
AUSTRALIA 3.4 %
SINGAPORE 3.3 %
SWITZERLAND 1.6 %
JAPAN 1.5 %
BRITAIN 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 29.6% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 48%
MSCI EAFE 0.71 45%
MSCI Emg. Mkts. 0.53 26%

Technical Indicators
Recent close $41.46
30d moving avg. $42.21
Annualized volatility 17.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 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™: 4.1%


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 21.3 85 0 3.9 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 15.9 85 0 6.6 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 15.3 60 25 4.0 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 11.2 69 16 3.0 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 39 10.4 +6.4
SGDM Sprott Gold Miners ETF 7.9 50 35 4.1 +0.1
AGMI Themes Silver Miners ETF 7.5 35 50 6.7 +2.6
RING iShares MSCI Global Gold Miners ETF 7.5 39 46 5.8 +1.7
GNR SPDR S&P Global Natural Resources ETF 6.0 40 45 11.6 +7.5
BEEX BeeHive ETF 5.9 84 1 4.3 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 25 4.9 +0.8
IVRA Invesco Real Assets ESG ETF 5.8 59 26 6.3 +2.2
HAP VanEck Natural Resources ETF 5.6 50 35 9.7 +5.7
NANR SPDR S&P North American Natural Resources ETF 5.6 35 50 8.4 +4.3
FTWO Strive FAANG 2.0 ETF 5.5 49 36 4.5 +0.4
FXN First Trust Energy AlphaDEX Fund 5.5 62 23 14.5 +10.4
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 66 6.5 +2.5
GDX VanEck Gold Miners ETF 5.2 51 34 4.5 +0.5
TXS Texas Capital Texas Equity Index ETF 5.2 49 36 5.7 +1.6
SLVP iShares MSCI Global Silver Miners ETF 5.0 39 46 8.3 +4.3
KONG Formidable Fortress ETF 5.0 89 -4 6.0 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 47 6.3 +2.2
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 5 4.7 +0.7
CWS AdvisorShares Focused Equity ETF 4.6 84 1 5.0 +0.9
MOO VanEck Agribusiness ETF 4.5 53 32 10.6 +6.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 45 11.1 +7.0
IYE iShares U.S. Energy ETF 4.2 40 45 9.1 +5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 45 3.9 -0.2
ABEQ Absolute Select Value ETF 4.2 85 0 4.8 +0.7
FENY Fidelity MSCI Energy Index ETF 4.2 8 77 9.4 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 25 12.7 +8.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.1 85 0 9.9 +5.8
FLCA Franklin FTSE Canada ETF 4.0 9 76 6.7 +2.7
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 58 8.9 +4.9
FDFF Fidelity Disruptive Finance ETF 3.9 50 35 4.0 -0.1
VDE Vanguard Energy ETF 3.9 9 76 9.3 +5.3
OSEA Harbor International Compounders ETF 3.9 55 30 4.7 +0.6
ENFR Alerian Energy Infrastructure ETF 3.7 35 50 6.0 +1.9
RUNN Running Oak Efficient Growth ETF 3.7 58 27 4.8 +0.8
IGE iShares North American Natural Resources ETF 3.7 41 44 8.0 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 15 4.8 +0.7
BLCR iShares Large Cap Core Active ETF 3.7 36 49 3.7 -0.3
COPA Themes Copper Miners ETF 3.7 35 50 6.5 +2.5
EQRR ProShares Equities for Rising Rates ETF 3.6 35 50 8.4 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 25 7.4 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 22 8.6 +4.6
RPV Invesco S&P 500 Pure Value ETF 3.6 35 50 10.8 +6.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 45 6.9 +2.8
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 10 3.9 -0.1
EWC iShares MSCI Canada ETF 3.5 50 35 6.3 +2.3
FCPI Fidelity Stocks for Inflation ETF 3.5 15 70 7.6 +3.6
URA Global X Uranium ETF 3.4 69 16 1.7 -2.4
URAN Themes Uranium & Nuclear ETF 3.4 35 50 1.7 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 45 12.9 +8.9
IYF iShares U.S. Financials ETF 3.4 40 45 5.9 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 53 6.0 +1.9
CBSE Clough Select Equity ETF 3.3 85 0 1.0 -3.1
UMI USCF Midstream Energy Income Fund ETF 3.3 85 0 5.6 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 30 6.5 +2.4
EINC VanEck Energy Income ETF 3.3 48 37 5.5 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 40 5.7 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 25 7.2 +3.2
TPYP Tortoise North American Pipeline Fund 3.3 40 45 5.9 +1.8
USAI Pacer American Energy Independence ETF 3.3 75 10 4.7 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 54 7.2 +3.1
EWS iShares MSCI Singapore ETF 3.3 50 35 5.1 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 50 1.0 -3.0
EQIN Columbia US Equity Income ETF 3.3 35 50 7.0 +2.9
AMZA InfraCap MLP ETF 3.3 164 -79 7.8 +3.7
PKW Invesco Buyback Achievers ETF 3.2 62 23 7.4 +3.4
MXI iShares Global Materials ETF 3.2 41 44 8.0 +3.9
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 59 6.3 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 20 2.8 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 1.1 -3.0
WWJD Inspire International ETF 3.1 80 5 7.3 +3.2
DIVS SmartETFs Dividend Builder ETF 3.0 65 20 4.9 +0.9
EWG iShares MSCI Germany ETF 3.0 50 35 6.0 +2.0
DAX Global X DAX Germany ETF 3.0 21 64 6.4 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 46 11.6 +7.5
HKND Humankind US Stock ETF 2.9 11 74 7.4 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -15 4.7 +0.6
OCFS Otter Creek Focus Strategy ETF 2.9 85 0 4.0 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 75 5.4 +1.3
XLF Financial Select Sector SPDR Fund 2.8 8 77 5.8 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 26 4.6 +0.5
DWMF WisdomTree International Multifactor Fund 2.8 38 47 7.0 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 10 7.9 +3.8
FLGR Franklin FTSE Germany ETF 2.8 9 76 6.7 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 25 7.2 +3.1
PRAY FIS Christian Stock Fund 2.7 69 16 5.1 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 5 4.8 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 26 7.5 +3.4
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 15 8.4 +4.3
FNCL Fidelity MSCI Financials Index ETF 2.7 8 77 6.4 +2.3
EUFN iShares MSCI Europe Financials ETF 2.7 51 34 8.4 +4.3
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.9 +0.9
IXG iShares Global Financials ETF 2.7 42 43 6.8 +2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 50 15.5 +11.4
BLCV iShares Large Cap Value Active ETF 2.6 53 32 7.5 +3.4
DRLL Strive U.S. Energy ETF 2.6 41 44 10.2 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 55 5.4 +1.4
NULC Nuveen ESG Large-Cap ETF 2.6 21 64 4.8 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 39 5.7 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 45 6.6 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 30 4.2 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 40 5.4 +1.3
JGRW Jensen Quality Growth ETF 2.6 57 28 4.7 +0.6
BGDV Bahl & Gaynor Dividend ETF 2.6 45 40 4.8 +0.7
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 46 8.7 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 55 8.5 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -25 6.7 +2.6
VFH Vanguard Financials ETF 2.5 9 76 6.5 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 30 3.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 50 7.0 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 55 6.3 +2.2
NUDV Nuveen ESG Dividend ETF 2.4 26 59 7.7 +3.6
BLES Inspire Global Hope ETF 2.4 61 24 6.8 +2.7
OSCV Opus Small Cap Value ETF 2.4 79 6 6.7 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 60 6.5 +2.5
GDXJ VanEck Junior Gold Miners ETF 2.3 52 33 5.9 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.2 +0.1
FLGB Franklin FTSE United Kingdom ETF 2.2 9 76 7.9 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 6.5 +2.5
COPX Global X Copper Miners ETF 2.2 65 20 8.4 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 60 5.4 +1.3
EWU iShares MSCI United Kingdom ETF 2.2 50 35 8.6 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 60 5.3 +1.2
FILL iShares MSCI Global Energy Producers ETF 2.2 39 46 12.0 +8.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.8 +0.8
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 27 11.0 +6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 65 6.7 +2.6
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 75 6.3 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 37 6.1 +2.1
FEOE First Eagle Overseas Equity ETF 2.1 79 6 8.3 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 26 5.4 +1.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 5.3 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 33 6.7 +2.6
LVOL American Century Low Volatility ETF 2.0 29 56 4.8 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 3.2 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 33 6.3 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 73 5.8 +1.7
IGF iShares Global Infrastructure ETF 2.0 41 44 4.8 +0.7
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 60 7.4 +3.3
FMKT The Free Markets ETF 2.0 76 9 1.9 -2.1
HGRO Hedgeye Quality Growth ETF 2.0 70 15 3.3 -0.8
GII SPDR S&P Global Infrastructure ETF 2.0 40 45 4.8 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 36 3.3 -0.8
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -10 2.7 -1.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 15 6.3 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 46 13.6 +9.5
MAGA Point Bridge America First ETF 1.9 72 13 6.1 +2.0
TPIF Timothy Plan International ETF 1.9 62 23 6.3 +2.2
FEGE First Eagle Global Equity ETF 1.9 79 6 7.1 +3.0
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 67 3.7 -0.4
DIVL Madison Dividend Value ETF 1.9 65 20 6.1 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 15 8.3 +4.2
CHGX AXS Change Finance ESG ETF 1.9 49 36 4.9 +0.8
BDIV AAM Brentview Dividend Growth ETF 1.9 49 36 4.6 +0.6
IXC iShares Global Energy ETF 1.9 44 41 10.5 +6.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 78 7.9 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 70 7.5 +3.5
KIE SPDR S&P Insurance ETF 1.9 35 50 6.9 +2.8
LGCF Themes US Cash Flow Champions ETF 1.9 30 55 8.5 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 67 6.9 +2.8
EBLU Ecofin Global Water ESG Fund 1.9 40 45 4.3 +0.3
PXJ Invesco Oil & Gas Services ETF 1.9 63 22 6.4 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 25 7.0 +2.9
VRAI Virtus Real Asset Income ETF 1.9 55 30 10.7 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 33 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.4 +1.4
EVX VanEck Environmental Services ETF 1.8 55 30 2.2 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 20 3.5 -0.6
FTCS First Trust Capital Strength ETF 1.8 55 30 5.9 +1.8
USCF Themes US Cash Flow Champions ETF 1.8 29 56 9.1 +5.1
IPDP Dividend Performers ETF 1.8 122 -37 5.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 61 8.3 +4.2
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 36 8.2 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 63 5.8 +1.7
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 49 9.5 +5.4
KROP Global X AgTech & Food Innovation ETF 1.7 50 35 6.6 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 33 10.0 +5.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 45 5.7 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 56 10.9 +6.8
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -10 6.0 +1.9
PTL Inspire 500 ETF 1.7 9 76 5.4 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 67 6.8 +2.8
SWP SWP Growth & Income ETF 1.7 99 -14 4.2 +0.2
FIVA Fidelity International Value Factor ETF 1.7 18 67 10.3 +6.2
RGEF Rockefeller Global Equity ETF 1.7 55 30 4.9 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 5 5.6 +1.5
CUT Invesco MSCI Global Timber ETF 1.7 61 24 10.2 +6.2
WOOD iShares Global Timber & Forestry ETF 1.7 42 43 12.3 +8.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 10 0.3 -3.8
XLP Consumer Staples Select Sector SPDR Fund 1.7 8 77 6.0 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 6.2 +2.1
BKIE BNY Mellon International Equity ETF 1.7 4 81 7.2 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 26 3.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 6.0 +1.9
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.4 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 73 5.6 +1.5
FPAG FPA Global Equity ETF 1.6 49 36 5.8 +1.7
CGXU Capital Group International Focus Equity ETF 1.6 54 31 5.7 +1.7
EV Mast Global Battery Recycling & Production ETF 1.6 65 20 10.6 +6.6
GMET VanEck Green Metals ETF 1.6 63 22 9.4 +5.3
ICOP iShares Copper and Metals Mining ETF 1.6 47 38 9.2 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 20 11.8 +7.7
RFFC ALPS Active Equity Opportunity ETF 1.6 48 37 4.5 +0.4
PY Principal Value ETF 1.6 15 70 7.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 6 4.2 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 26 9.8 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 36 4.6 +0.5
QUVU Hartford Quality Value ETF 1.6 46 39 7.3 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 67 5.8 +1.8
DVY iShares Select Dividend ETF 1.6 38 47 9.4 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 79 8.3 +4.2
STXI Strive International Developed Markets ETF 1.6 29 56 7.0 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 56 6.3 +2.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.5 +2.5
SDY SPDR S&P Dividend ETF 1.6 35 50 6.7 +2.6
IYG iShares US Financial Services ETF 1.6 40 45 5.4 +1.3
KCE SPDR S&P Capital Markets ETF 1.6 35 50 5.5 +1.4
IGRO iShares International Dividend Growth ETF 1.6 15 70 7.3 +3.2
ECML Euclidean Fundamental Value ETF 1.5 95 -10 12.5 +8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 43 6.8 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 25 9.2 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.6 +1.6
FVAL Fidelity Value Factor ETF 1.5 15 70 7.1 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 60 7.2 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 62 3.4 -0.7
EFG iShares MSCI EAFE Growth ETF 1.5 36 49 4.4 +0.3
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 10.4 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.9 +1.8
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 50 3.2 -0.9
CIL VictoryShares International Volatility Wtd ETF 1.4 45 40 6.7 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 78 10.1 +6.0
LOWV AB US Low Volatility Equity ETF 1.4 48 37 5.2 +1.1
PRXV Praxis Impact Large Cap Value ETF 1.4 36 49 6.6 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 25 6.9 +2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 50 3.6 -0.5
XLE Energy Select Sector SPDR Fund 1.4 8 77 9.2 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 72 5.8 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -21 12.1 +8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 55 7.1 +3.1
IEV iShares Europe ETF 1.4 67 18 7.0 +2.9
PWV Invesco Large Cap Value ETF 1.4 55 30 7.5 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 20 7.4 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 70 5.7 +1.7
FLEE Franklin FTSE Europe ETF 1.4 9 76 7.4 +3.4
FLV American Century Focused Large Cap Value ETF 1.4 42 43 6.7 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.1 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 76 7.2 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 39 7.0 +2.9
PWB Invesco Large Cap Growth ETF 1.4 56 29 2.8 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 77 5.7 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 65 9.8 +5.7
VTV Vanguard Value ETF 1.3 4 81 7.0 +2.9
STXD Strive 1000 Dividend Growth ETF 1.3 35 50 4.9 +0.8
FEZ SPDR EURO STOXX 50 ETF 1.3 29 56 7.2 +3.1
VGK Vanguard FTSE Europe ETF 1.3 6 79 7.5 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 26 4.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 60 4.9 +0.8
REVS Columbia Research Enhanced Value ETF 1.3 19 66 7.8 +3.7
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 7.8 +3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 36 6.6 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 36 6.2 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 6.1 +2.0
IEUR iShares Core MSCI Europe ETF 1.2 11 74 7.4 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 7.0 +3.0
IQSI IQ Candriam International Equity ETF 1.2 15 70 6.8 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 7.7 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -5 4.0 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 56 6.7 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 81 7.2 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 5.8 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 43 7.1 +3.1
SCHF Schwab International Equity ETF 1.2 6 79 7.4 +3.4
SPEU SPDR Portfolio Europe ETF 1.2 7 78 7.4 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 6.0 +1.9
MGV Vanguard Mega Cap Value ETF 1.2 7 78 6.7 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 72 10.3 +6.3
FQAL Fidelity Quality Factor ETF 1.2 15 70 5.7 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 65 8.5 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 50 6.8 +2.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 8.0 +3.9
IYK iShares U.S. Consumer Staples ETF 1.2 40 45 6.3 +2.2
VEA Vanguard FTSE Developed Markets ETF 1.2 3 82 7.4 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 42 4.3 +0.2
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 16 6.2 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 5.0 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 67 5.3 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 6.0 +1.9
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.5 +1.4
LIVR Intelligent Livermore ETF 1.2 69 16 6.3 +2.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 70 9.9 +5.8
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 7.3 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 67 7.9 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -4 4.8 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 7.2 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 75 4.4 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 47 7.8 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 50 7.8 +3.8
VO Vanguard Mid-Cap ETF 1.1 4 81 5.8 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -10 8.3 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 7.0 +2.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 51 9.2 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 65 7.2 +3.2
VIG Vanguard Dividend Appreciation ETF 1.1 5 80 5.6 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 10 2.8 -1.2
VIDI Vident International Equity Strategy ETF 1.1 61 24 11.3 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 75 4.4 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 25 7.7 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 60 9.7 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 4.6 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 67 7.8 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.4 +1.3
EFA iShares MSCI EAFE ETF 1.1 35 50 7.0 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 70 3.6 -0.5
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.5 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.4 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 6.9 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 46 8.2 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 7.1 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 71 5.0 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 5.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.1 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 6.6 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 8.8 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 5.0 +0.9
SCHD Schwab US Dividend Equity ETF 1.1 6 79 9.9 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 76 5.3 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.8 +2.8
PFM Invesco Dividend Achievers ETF 1.0 53 32 5.3 +1.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 75 4.6 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.5 +2.5
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 70 5.3 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.3 +2.3
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 36 5.7 +1.6
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 9.0 +5.0
IWX iShares Russell Top 200 Value ETF 1.0 20 65 6.4 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 70 4.9 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 30 8.3 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.4 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 5.3 +1.2
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 55 7.8 +3.7
DUHP Dimensional US High Profitability ETF 1.0 21 64 6.4 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 7.1 +3.0
FDWM Fidelity Women's Leadership ETF 1.0 59 26 5.0 +0.9
VONV Vanguard Russell 1000 Value ETF 1.0 7 78 6.7 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 4.9 +0.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 46 6.8 +2.8
INTF iShares International Equity Factor ETF 1.0 15 70 7.9 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 6.8 +2.7
VDC Vanguard Consumer Staples ETF 1.0 9 76 5.7 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 36 12.0 +7.9
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.8 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.5 -3.6
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 2.3 -1.8
FOVL iShares Focused Value Factor ETF 1.0 25 60 10.1 +6.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 9.2 +5.1
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 50 5.5 +1.5
SMRI Bushido Capital US Equity ETF 1.0 71 14 9.5 +5.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.5 +2.4
VXF Vanguard Extended Market ETF 1.0 5 80 4.8 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 51 7.9 +3.8
PEXL Pacer US Export Leaders ETF 1.0 60 25 4.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 5.0 +0.9
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -11 4.1 -0.0
DGRO iShares Core Dividend Growth ETF 1.0 8 77 6.5 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 6.1 +2.0
OPTZ Optimize Strategy Index ETF 1.0 50 35 5.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 66 6.5 +2.4
IEFA iShares Core MSCI EAFE ETF 0.9 7 78 7.2 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 7.0 +2.9
IWD iShares Russell 1000 Value ETF 0.9 19 66 6.5 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 5.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 9.0 +4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 16 7.1 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 65 6.0 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 65 6.6 +2.5
IWR iShares Russell Midcap ETF 0.9 19 66 5.9 +1.8
SYNB Putnam BioRevolution ETF 0.9 70 15 3.1 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 60 7.6 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 53 5.0 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 65 5.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 5.1 +1.0
DIHP Dimensional International High Profitability ETF 0.9 29 56 7.3 +3.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 55 6.7 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 20 6.4 +2.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 35 4.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 55 6.1 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 57 6.0 +2.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 65 7.4 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 81 8.2 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 4.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 5.2 +1.1
VXUS Vanguard Total International Stock ETF 0.9 5 80 8.0 +4.0
EZU iShares MSCI Eurozone ETF 0.9 52 33 6.7 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 78 8.0 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 15 5.0 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.9 +1.8
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.7 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 10.8 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 6.3 +2.2
WDNA WisdomTree BioRevolution Fund 0.9 45 40 -1.3 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 7.0 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 6.5 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 72 11.4 +7.4
VSGX Vanguard ESG International Stock ETF 0.8 10 75 7.9 +3.9
TOK iShares MSCI Kokusai ETF 0.8 26 59 5.1 +1.1
RVRB Reverb ETF 0.8 30 55 4.6 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 50 5.2 +1.1
ARKF ARK Fintech Innovation ETF 0.8 75 10 -0.5 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 23 3.5 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.3 +5.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 76 5.1 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 8.2 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 9.6 +5.5
FIDI Fidelity International High Dividend ETF 0.8 18 67 9.0 +4.9
BINV Brandes International ETF 0.8 70 15 9.7 +5.7
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 7.0 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 7.0 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 5.7 +1.6
URTH iShares MSCI World ETF 0.8 24 61 5.2 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 7.2 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 6.9 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 57 6.4 +2.3
AVDE Avantis International Equity ETF 0.8 23 62 7.6 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 74 6.8 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 61 7.2 +3.1
ACVF American Conservative Values ETF 0.8 75 10 4.3 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 5 17.9 +13.8
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 61 6.5 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 5.9 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.4 +1.4
IFRA iShares U.S. Infrastructure ETF 0.8 30 55 6.2 +2.1
IUS Invesco RAFI Strategic US ETF 0.8 19 66 6.8 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 70 5.8 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 6.4 +2.3
AVUQ Avantis U.S. Quality ETF 0.8 15 70 4.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 65 7.8 +3.7
ILCV iShares Morningstar Value ETF 0.8 4 81 6.7 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -40 5.5 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 70 5.4 +1.4
AVUS Avantis U.S. Equity ETF 0.8 15 70 5.9 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 65 5.1 +1.0
RECS Columbia Research Enhanced Core ETF 0.8 15 70 5.8 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.8 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 61 7.6 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 35 8.4 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 6.8 +2.7
DWX SPDR S&P International Dividend ETF 0.7 45 40 6.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 26 9.2 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 5 6.2 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 8.0 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.6 +3.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.0 +3.0
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.7 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.6 +3.6
TMAT Main Thematic Innovation ETF 0.7 164 -79 -1.4 -5.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 31 6.1 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.0 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 7.1 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 29 11.0 +6.9
EWA iShares MSCI Australia ETF 0.7 50 35 5.9 +1.8
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.6 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 85 5.0 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 33 3.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 5.1 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 11.4 +7.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 43 4.7 +0.6
GWX SPDR S&P International Small Cap ETF 0.7 40 45 6.2 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 83 5.0 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 10 4.1 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.6 +0.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 9.3 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 40 9.5 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -10 0.6 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 60 7.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 46 6.9 +2.8
VT Vanguard Total World Stock ETF 0.7 6 79 6.0 +1.9
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.2 +2.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 4.7 +0.6
STXV Strive 1000 Value ETF 0.7 18 67 8.2 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 60 7.2 +3.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 72 3.6 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 26 13.8 +9.7
VOTE TCW Transform 500 ETF 0.7 5 80 4.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 43 5.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 4.5 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 75 5.3 +1.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.8 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 5.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 10.3 +6.2
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.8 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 57 5.5 +1.5
QINT American Century Quality Diversified International ETF 0.6 39 46 7.5 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 5.0 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 77 6.8 +2.7
JIG JPMorgan International Growth ETF 0.6 55 30 4.7 +0.6
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.2 +2.1
CGIE Capital Group International Equity ETF 0.6 54 31 5.0 +1.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 0 4.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.1 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.9 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.7 +0.6
EFV iShares MSCI EAFE Value ETF 0.6 34 51 9.5 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 25 4.2 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 5.1 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.6 25 60 4.6 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 5.1 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 4.6 +0.5
PBUS Invesco MSCI USA ETF 0.6 4 81 4.9 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 55 8.3 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.8 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 7.5 +3.4
TTAI FCF International Quality ETF 0.6 59 26 7.0 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 5.0 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 20 9.0 +4.9
VV Vanguard Large-Cap ETF 0.6 4 81 4.9 +0.8
WCEO Hypatia Women CEO ETF 0.6 85 0 4.3 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 5.0 +0.9
STRV Strive 500 ETF 0.6 5 80 4.9 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 6.2 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.6 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 5.1 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.6 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 67 4.1 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.7 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 5.0 +1.0
DFIV Dimensional International Value ETF 0.6 27 58 10.2 +6.1
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 55 10.8 +6.8
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.9 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 5.2 +1.2
STXG Strive 1000 Growth ETF 0.6 18 67 3.9 -0.2
VONE Vanguard Russell 1000 ETF 0.6 7 78 5.0 +0.9
IWB iShares Russell 1000 ETF 0.6 15 70 4.9 +0.8
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.8 +0.8
SCHK Schwab 1000 Index ETF 0.6 5 80 5.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 8.4 +4.3
NIXT Research Affiliates Deletions ETF 0.5 9 76 8.8 +4.8
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.4 +2.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 5.1 +1.0
IVE iShares S&P 500 Value ETF 0.5 18 67 6.3 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.7 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 81 6.4 +2.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 3.9 -0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 5.1 +1.0
VOOV Vanguard S&P 500 Value ETF 0.5 7 78 6.4 +2.3
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.9 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.5 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 7.3 +3.2
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.9 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.3 +4.3
IWV iShares Russell 3000 ETF 0.5 20 65 4.8 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 26 6.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 5.0 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 6.8 +2.8
PID Invesco International Dividend Achievers ETF 0.5 53 32 5.6 +1.5
OALC OneAscent Large Cap Core ETF 0.5 86 -1 4.1 +0.0
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 9.5 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 57 9.6 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 6.4 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.9 +0.8
CGGR Capital Group Growth ETF 0.5 39 46 3.2 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 5.9 +1.8
PPTY US Diversified Real Estate ETF 0.5 53 32 8.0 +3.9
IUSV iShares Core S&P US Value ETF 0.5 4 81 6.6 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 2.8 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 10.2 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 8.1 +4.0
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 5 7.4 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.8 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 36 7.0 +2.9
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.4 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.2 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 7.6 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 9.9 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 51 6.0 +1.9
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 27 9.0 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.8 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.8 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.9 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 3.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 8.2 +4.1
IVV iShares Core S&P 500 ETF 0.5 3 82 5.0 +0.9
SPY SPDR S&P 500 ETF Trust 0.5 9 76 5.0 +0.9
VOO Vanguard S&P 500 ETF 0.5 3 82 5.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 83 5.0 +1.0
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.4 +1.3
MGC Vanguard Mega Cap ETF 0.5 7 78 4.7 +0.6
VEGN US Vegan Climate ETF 0.5 60 25 4.5 +0.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 1.9 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 26 11.9 +7.9
IDV iShares International Select Dividend ETF 0.5 51 34 11.1 +7.0
IWL iShares Russell Top 200 ETF 0.5 15 70 4.7 +0.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.9 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 65 5.0 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 4.5 +0.4
DWM WisdomTree International Equity Fund 0.5 48 37 7.6 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 6.0 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 4.2 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 4.5 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 73 7.6 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 82 5.2 +1.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 10 8.8 +4.7
SFY SoFi Select 500 ETF 0.4 0 85 4.5 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 6.6 +2.5
APUE ActivePassive U.S. Equity ETF 0.4 45 40 4.7 +0.6
EMM Global X Emerging Markets ex-China ETF 0.4 75 10 6.0 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 7.0 +2.9
STXM Strive Mid-Cap ETF 0.4 18 67 6.4 +2.3
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.0 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.1 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.1 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 5.2 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 4.7 +0.7
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 35 7.5 +3.5
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.7 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 65 8.9 +4.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.1 +4.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 6.4 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.2 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 5 9.2 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 9.5 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 4.7 +0.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.3 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 8.0 +3.9
DXIV Dimensional International Vector Equity ETF 0.4 34 51 8.0 +4.0
VPL Vanguard FTSE Pacific ETF 0.4 7 78 7.2 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 66 5.2 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 11.4 +7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.5 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.5 +1.4
AIEQ AI Powered Equity ETF 0.4 75 10 3.8 -0.3
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.5 -0.6
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.7 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 45 7.6 +3.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 3.6 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.6 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 37 7.3 +3.3
DURA VanEck Durable High Dividend ETF 0.3 29 56 8.6 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.3 80 5 11.9 +7.8
EBI Longview Advantage ETF 0.3 35 50 6.7 +2.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.7 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.1 0.0
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.8 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 56 7.3 +3.2
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.1 +2.1
RSSL Global X Russell 2000 ETF 0.3 8 77 4.5 +0.4
IOO iShares Global 100 ETF 0.3 41 44 4.9 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.8 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 6.4 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.9 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.3 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 7.5 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.5 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 56 6.4 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 7.5 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 10.0 +5.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 5 9.3 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 25 6.3 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.9 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 6.1 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 36 4.5 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.6 +1.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 55 7.6 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.6 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 21 2.3 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 5.7 +1.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 9.2 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 7.4 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.6 +1.6
CCMG CCM Global Equity ETF 0.3 34 51 8.7 +4.6
IYH iShares U.S. Healthcare ETF 0.3 40 45 7.2 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 6.9 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.4 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 57 7.8 +3.7
EWJV iShares MSCI Japan Value ETF 0.3 15 70 9.7 +5.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.7 +2.6
FLJP Franklin FTSE Japan ETF 0.3 9 76 6.9 +2.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 3.5 -0.5
EWJ iShares MSCI Japan ETF 0.3 50 35 6.9 +2.8
FENI Fidelity Enhanced International ETF 0.3 28 57 6.7 +2.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 8.0 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 4.0 -0.1
ZAP Global X U.S. Electrification ETF 0.2 50 35 4.3 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.6 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 4.9 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 26 11.3 +7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 56 12.6 +8.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.9 +0.8
VHT Vanguard Health Care ETF 0.2 9 76 6.4 +2.3
DTH WisdomTree International High Dividend Fund 0.2 58 27 8.9 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.4 +4.3
VB Vanguard Small-Cap ETF 0.2 5 80 6.2 +2.1
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.7 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 6.1 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 7.9 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 6.3 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 65 2.7 -1.4
JAVA JPMorgan Active Value ETF 0.2 44 41 6.4 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.5 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.0 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 6.5 +2.5
IWO iShares Russell 2000 Growth ETF 0.2 24 61 1.4 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 79 7.2 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.5 +0.4
DFIS Dimensional International Small Cap ETF 0.2 39 46 7.4 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 6.0 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.5 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.8 +3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.4 +0.3
IWM iShares Russell 2000 ETF 0.2 19 66 4.5 +0.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.5 +6.4
GVLU Gotham 1000 Value ETF 0.2 50 35 9.1 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 9.9 +5.8
VTWO Vanguard Russell 2000 ETF 0.2 7 78 4.6 +0.5
STXK Strive Small-Cap ETF 0.2 18 67 6.2 +2.1
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.1 +2.0
IWN iShares Russell 2000 Value ETF 0.2 24 61 7.8 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 9.1 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.7 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 9.3 +5.2
HDV iShares Core High Dividend ETF 0.2 8 77 6.9 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 9.3 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.5 +3.4
VNQ Vanguard Real Estate ETF 0.2 13 72 7.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.2 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 8.0 +3.9
IJR iShares Core S&P Small Cap ETF 0.2 6 79 7.9 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.0 +0.9
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.4 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 4.1 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 25 8.4 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 7.8 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 7.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.5 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.5 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 0.5 -3.6
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.7 +2.6
SFYX SoFi Next 500 ETF 0.1 0 85 6.0 +1.9
VPU Vanguard Utilities ETF 0.1 9 76 5.4 +1.3
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.6 +2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 47 7.0 +2.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.7 +3.6
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.7 +5.6
GINX SGI Enhanced Global Income ETF 0.1 98 -13 7.0 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 7.0 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.8 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.4 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 8.1 +4.0
IWC iShares Micro-Cap ETF 0.1 60 25 -0.6 -4.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 9.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 6.2 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.2 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -1.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.5 +4.4
DIVB iShares Core Dividend ETF 0.1 5 80 7.7 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 6.8 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.8 +0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 60 9.0 +5.0
FPX First Trust US Equity Opportunities ETF 0.1 61 24 1.0 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 8.1 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 5.4 +1.3
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.5 +5.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.5 +0.4
VBR Vanguard Small Cap Value ETF 0.1 7 78 9.2 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 3.8 -0.3
VUG Vanguard Growth ETF 0.0 4 81 4.0 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 68 5.9 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 10.2 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.7 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 7.3 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.4 +2.4
AVDV Avantis International Small Cap Value ETF 0.0 36 49 10.1 +6.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Horizon Kinetics Inflation Beneficiaries ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.