Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 2.4x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • 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) $1,284
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 40
Wgt avg mkt cap (mns) $23,447
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
CASH & OTHER 7.2 %
SILVER WHEATON CORP 6.5 %
LANDBRIDGE CO LLC 5.2 %
FRANCO-NEVADA CORP 5.0 %
VIPER ENERGY PARTNERS LP 4.7 %
INTERCONTINENTALEXCHANGE INC 4.5 %
TEXAS PACIFIC LAND CORPORATION 4.5 %
OSISKO GOLD ROYALTIES LTD 4.4 %
PRAIRIESKY ROYALTY LTD 4.4 %
CAMECO CORP 3.6 %
Total 50.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.0 %
CANADA 32.7 %
GERMANY 3.3 %
SINGAPORE 3.2 %
AUSTRALIA 3.0 %
JAPAN 1.5 %
SWITZERLAND 1.5 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 17.4% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 43%
MSCI EAFE 0.62 36%
MSCI Emg. Mkts. 0.52 28%

Technical Indicators
Recent close $43.52
30d moving avg. $42.55
Annualized volatility 16.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 96
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the Horizon Kinetics Inflation Beneficiaries ETF ETF based on the alternatives' overlap in portfolio holdings with INFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INFL Expense: 85 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INFL
Ticker Fund
Name		 Overlap1
vs INFL
(%)		 Expense
ratio
(bp)		 Savings
vs INFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INFL
(%)
BCDF Horizon Kinetics Blockchain Development ETF 22.1 85 0 4.1 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.2 60 25 3.6 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 14.3 85 0 6.8 +2.9
SILJ ETFMG Prime Junior Silver Miners ETF 10.5 69 16 2.2 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 39 9.8 +5.9
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 66 6.2 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.9 40 45 3.9 +0.0
BEEX BeeHive ETF 6.7 84 1 4.2 +0.3
SGDM Sprott Gold Miners ETF 6.5 50 35 3.1 -0.8
AGMI Themes Silver Miners ETF 6.5 35 50 4.9 +1.0
ABEQ Absolute Select Value ETF 6.4 85 0 4.7 +0.8
DIVS SmartETFs Dividend Builder ETF 6.1 65 20 5.0 +1.1
TOLL Tema Durable Quality ETF 6.1 75 10 5.1 +1.2
GDX VanEck Gold Miners ETF 6.0 51 34 3.2 -0.7
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 58 8.8 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 25 4.9 +1.0
FLCA Franklin FTSE Canada ETF 5.7 9 76 6.3 +2.4
RING iShares MSCI Global Gold Miners ETF 5.7 39 46 4.2 +0.3
FTWO Strive FAANG 2.0 ETF 5.5 49 36 4.2 +0.3
FXN First Trust Energy AlphaDEX Fund 5.5 62 23 13.9 +10.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 15 4.8 +0.9
GNR SPDR S&P Global Natural Resources ETF 5.1 40 45 10.9 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 47 6.3 +2.4
DIVL Madison Dividend Value ETF 4.7 65 20 5.8 +1.9
IYF iShares U.S. Financials ETF 4.6 40 45 5.8 +1.9
TXS Texas Capital Texas Equity Index ETF 4.6 49 36 5.6 +1.7
FMKT The Free Markets ETF 4.6 76 9 1.5 -2.4
EQIN Columbia US Equity Income ETF 4.5 35 50 6.8 +2.9
CWS AdvisorShares Focused Equity ETF 4.5 84 1 5.2 +1.3
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 5 4.6 +0.7
IVRA Invesco Real Assets ESG ETF 4.5 59 26 6.3 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 25 8.1 +4.2
HAP VanEck Natural Resources ETF 4.3 50 35 9.3 +5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.2 85 0 8.8 +4.9
JGLO JPMorgan Global Select Equity ETF 4.2 33 52 5.0 +1.1
IYE iShares U.S. Energy ETF 4.1 40 45 8.9 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 25 12.4 +8.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.0 40 45 10.7 +6.8
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 40 5.2 +1.3
FDFF Fidelity Disruptive Finance ETF 3.9 50 35 4.2 +0.3
BDIV AAM Brentview Dividend Growth ETF 3.9 49 36 4.5 +0.6
XLF Financial Select Sector SPDR Fund 3.9 8 77 5.7 +1.8
FENY Fidelity MSCI Energy Index ETF 3.8 8 77 9.0 +5.1
NANR SPDR S&P North American Natural Resources ETF 3.8 35 50 7.7 +3.8
VDE Vanguard Energy ETF 3.8 9 76 8.8 +4.9
IGE iShares North American Natural Resources ETF 3.7 41 44 7.4 +3.5
FNCL Fidelity MSCI Financials Index ETF 3.7 8 77 6.3 +2.4
RUNN Running Oak Efficient Growth ETF 3.7 58 27 4.9 +1.0
ASLV Allspring Special Large Value ETF 3.6 35 50 6.4 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.6 40 45 6.6 +2.7
URA Global X Uranium ETF 3.6 69 16 1.5 -2.4
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 0 2.0 -1.9
URAN Themes Uranium & Nuclear ETF 3.6 35 50 1.4 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 53 6.0 +2.1
ENFR Alerian Energy Infrastructure ETF 3.5 35 50 5.1 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 50 1.0 -2.9
WWJD Inspire International ETF 3.5 80 5 7.2 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 6.3 +2.4
LIVR Intelligent Livermore ETF 3.4 69 16 5.2 +1.3
VFH Vanguard Financials ETF 3.4 9 76 6.3 +2.4
SLVP iShares MSCI Global Silver Miners ETF 3.4 39 46 6.0 +2.1
OSEA Harbor International Compounders ETF 3.3 55 30 4.9 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 45 12.6 +8.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 5.5 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.4 +1.5
CBSE Clough Select Equity ETF 3.2 85 0 0.8 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 40 5.4 +1.5
AMZA InfraCap MLP ETF 3.2 164 -79 8.1 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 20 2.7 -1.2
UMI USCF Midstream Energy Income Fund ETF 3.2 85 0 4.8 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 30 5.8 +1.9
EINC VanEck Energy Income ETF 3.2 48 37 5.2 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 25 7.0 +3.1
TPYP Tortoise North American Pipeline Fund 3.2 40 45 5.7 +1.8
USAI Pacer American Energy Independence ETF 3.2 75 10 4.5 +0.6
EWC iShares MSCI Canada ETF 3.2 50 35 6.0 +2.1
EWS iShares MSCI Singapore ETF 3.2 50 35 4.8 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 4.7 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 36 4.4 +0.5
IXG iShares Global Financials ETF 3.1 42 43 6.5 +2.6
MXI iShares Global Materials ETF 3.0 41 44 7.5 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 7.8 +3.9
BLCR iShares Large Cap Core Active ETF 3.0 36 49 3.6 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 73 5.8 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 72 5.7 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 20 6.6 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 25 6.8 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 46 10.7 +6.8
FLGR Franklin FTSE Germany ETF 2.9 9 76 7.2 +3.3
BGDV Bahl & Gaynor Dividend ETF 2.9 45 40 4.7 +0.8
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -10 2.8 -1.1
KCE SPDR S&P Capital Markets ETF 2.9 35 50 5.5 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 50 8.1 +4.2
DAX Global X DAX Germany ETF 2.8 21 64 6.8 +2.9
IYG iShares US Financial Services ETF 2.8 40 45 5.2 +1.3
EWG iShares MSCI Germany ETF 2.8 50 35 6.4 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 15 1.1 -2.8
DRLL Strive U.S. Energy ETF 2.8 41 44 9.9 +6.0
DWMF WisdomTree International Multifactor Fund 2.8 38 47 7.0 +3.1
PWV Invesco Large Cap Value ETF 2.7 55 30 7.0 +3.1
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 15 8.4 +4.5
MOO VanEck Agribusiness ETF 2.7 53 32 10.5 +6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 39 5.6 +1.7
UDI USCF Dividend Income Fund 2.7 65 20 8.1 +4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.7 59 26 4.2 +0.3
OCFS Otter Creek Focus Strategy ETF 2.7 85 0 4.0 +0.1
PRAY FIS Christian Stock Fund 2.7 69 16 5.2 +1.3
CHGX AXS Change Finance ESG ETF 2.7 49 36 4.8 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -15 4.6 +0.7
BLES Inspire Global Hope ETF 2.6 61 24 6.8 +2.9
VRAI Virtus Real Asset Income ETF 2.6 55 30 10.0 +6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 30 3.7 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 5 4.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 2.6 15 70 7.5 +3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 50 14.6 +10.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -25 6.4 +2.5
OSCV Opus Small Cap Value ETF 2.5 79 6 6.5 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 0 -2.3 -6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 65 6.4 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 67 5.9 +2.0
BLCV iShares Large Cap Value Active ETF 2.5 53 32 7.4 +3.5
NULC Nuveen ESG Large-Cap ETF 2.5 21 64 4.7 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 30 4.3 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 75 5.3 +1.4
JGRW Jensen Quality Growth ETF 2.4 57 28 4.5 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 55 8.3 +4.4
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 26 6.2 +2.3
GDXJ VanEck Junior Gold Miners ETF 2.3 52 33 4.2 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 42 4.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 51 6.5 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 67 6.7 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.1 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 0 2.0 -2.0
EUFN iShares MSCI Europe Financials ETF 2.3 51 34 7.8 +3.9
FILL iShares MSCI Global Energy Producers ETF 2.2 39 46 11.5 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 50 7.8 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 47 7.8 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 70 5.9 +2.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 47 8.1 +4.2
HGRO Hedgeye Quality Growth ETF 2.2 70 15 3.3 -0.6
COPX Global X Copper Miners ETF 2.2 65 20 7.0 +3.1
COPA Themes Copper Miners ETF 2.2 35 50 5.5 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 9 5.0 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 55 6.2 +2.3
KONG Formidable Fortress ETF 2.1 89 -4 6.1 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 25 6.5 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 60 6.3 +2.4
TPIF Timothy Plan International ETF 2.0 62 23 6.2 +2.3
FLGB Franklin FTSE United Kingdom ETF 2.0 9 76 7.5 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 33 6.4 +2.5
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 59 6.3 +2.4
EWU iShares MSCI United Kingdom ETF 2.0 50 35 8.1 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 20 3.5 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 15 7.5 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 25 7.6 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 22 8.6 +4.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 50 10.4 +6.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 45 7.2 +3.3
FQAL Fidelity Quality Factor ETF 2.0 15 70 5.6 +1.7
FEOE First Eagle Overseas Equity ETF 1.9 79 6 7.8 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 37 6.0 +2.1
IGF iShares Global Infrastructure ETF 1.9 41 44 4.7 +0.8
GII SPDR S&P Global Infrastructure ETF 1.9 40 45 4.7 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 36 5.8 +1.9
IXC iShares Global Energy ETF 1.9 44 41 10.1 +6.2
BLOK Amplify Transformational Data Sharing ETF 1.9 75 10 -0.4 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 55 5.4 +1.5
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 27 9.2 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 30 4.8 +0.9
FTCS First Trust Capital Strength ETF 1.9 55 30 5.9 +2.0
BKIE BNY Mellon International Equity ETF 1.9 4 81 7.0 +3.1
FTGS First Trust Growth Strength ETF 1.8 60 25 5.0 +1.1
STXD Strive 1000 Dividend Growth ETF 1.8 35 50 4.7 +0.8
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 75 6.3 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 20 7.8 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 33 5.6 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 46 12.3 +8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.5 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 25 9.2 +5.3
FEGE First Eagle Global Equity ETF 1.8 79 6 6.8 +2.9
NUDV Nuveen ESG Dividend ETF 1.8 26 59 7.6 +3.7
SWP SWP Growth & Income ETF 1.8 99 -14 4.0 +0.1
LOWV AB US Low Volatility Equity ETF 1.8 48 37 5.1 +1.2
LVOL American Century Low Volatility ETF 1.8 29 56 4.9 +1.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 0 4.8 +0.9
FICS First Trust International Developed Capital Strength ETF 1.8 70 15 7.4 +3.5
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 7.6 +3.7
KIE SPDR S&P Insurance ETF 1.7 35 50 6.9 +3.0
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 67 3.7 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 33 7.5 +3.6
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -10 5.3 +1.4
MGV Vanguard Mega Cap Value ETF 1.7 7 78 6.6 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 63 5.7 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 0.4 -3.5
FDVV Fidelity High Dividend ETF 1.6 15 70 7.5 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 25 7.9 +4.0
REVS Columbia Research Enhanced Value ETF 1.6 19 66 7.6 +3.7
FIVA Fidelity International Value Factor ETF 1.6 18 67 9.8 +5.9
CUT Invesco MSCI Global Timber ETF 1.6 61 24 10.5 +6.6
WOOD iShares Global Timber & Forestry ETF 1.6 42 43 12.1 +8.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 7.0 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 5.9 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 60 7.0 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 5.9 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 73 5.9 +2.0
RGEF Rockefeller Global Equity ETF 1.6 55 30 4.7 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 9.5 +5.6
VTV Vanguard Value ETF 1.6 4 81 6.8 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 5.9 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 26 4.3 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 67 6.5 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 5 5.9 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.6 +1.7
PTL Inspire 500 ETF 1.5 9 76 5.2 +1.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 20 10.5 +6.6
FPAG FPA Global Equity ETF 1.5 49 36 5.7 +1.8
CGXU Capital Group International Focus Equity ETF 1.5 54 31 5.4 +1.5
GMET VanEck Green Metals ETF 1.5 63 22 8.5 +4.6
ICOP iShares Copper and Metals Mining ETF 1.5 47 38 8.1 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 20 11.9 +8.0
CIL VictoryShares International Volatility Wtd ETF 1.5 45 40 6.6 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 67 5.1 +1.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 37 4.4 +0.5
PRXV Praxis Impact Large Cap Value ETF 1.5 36 49 6.5 +2.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 6 4.1 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 25 6.8 +2.9
VIG Vanguard Dividend Appreciation ETF 1.5 5 80 5.5 +1.6
ECML Euclidean Fundamental Value ETF 1.5 95 -10 11.2 +7.3
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 70 5.4 +1.5
IWX iShares Russell Top 200 Value ETF 1.5 20 65 6.2 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 25 7.6 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 75 4.6 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 76 4.8 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 26 3.9 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 43 7.0 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 73 5.5 +1.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 7.3 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 57 5.9 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 4.3 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 70 3.4 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 5.3 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 27 7.4 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 8.1 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 75 4.3 +0.4
STXI Strive International Developed Markets ETF 1.4 29 56 6.6 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 44 7.4 +3.5
QUVU Hartford Quality Value ETF 1.4 46 39 7.2 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 6.2 +2.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 50 5.7 +1.8
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 60 5.3 +1.4
PWB Invesco Large Cap Growth ETF 1.3 56 29 3.1 -0.8
USCF Themes US Cash Flow Champions ETF 1.3 29 56 8.6 +4.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 3.4 -0.5
IGRO iShares International Dividend Growth ETF 1.3 15 70 7.2 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 12.3 +8.4
LGCF Themes US Cash Flow Champions ETF 1.3 30 55 8.2 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 73 6.5 +2.6
FLEE Franklin FTSE Europe ETF 1.3 9 76 7.3 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 65 8.8 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 67 7.8 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.3 +2.4
CGDG Capital Group Dividend Growers ETF 1.3 47 38 6.2 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 39 6.7 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 76 7.2 +3.3
XLE Energy Select Sector SPDR Fund 1.3 8 77 9.0 +5.1
HKND Humankind US Stock ETF 1.3 11 74 7.1 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 62 5.7 +1.8
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 7.5 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 55 7.0 +3.1
MAGA Point Bridge America First ETF 1.2 72 13 5.8 +1.9
VOE Vanguard Mid-Cap Value ETF 1.2 7 78 7.6 +3.7
PFM Invesco Dividend Achievers ETF 1.2 53 32 5.2 +1.3
ACVF American Conservative Values ETF 1.2 75 10 4.3 +0.4
EFG iShares MSCI EAFE Growth ETF 1.2 36 49 4.3 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.2 25 60 4.7 +0.8
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 16 3.0 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.2 -0.7
IEV iShares Europe ETF 1.2 67 18 6.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 81 6.7 +2.8
FLV American Century Focused Large Cap Value ETF 1.2 42 43 6.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 76 5.2 +1.3
IQSI IQ Candriam International Equity ETF 1.2 15 70 6.6 +2.7
FEZ SPDR EURO STOXX 50 ETF 1.2 29 56 7.2 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 7.1 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 70 5.7 +1.8
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.8 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 46 7.8 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 43 7.2 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 46 6.6 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 15 10.3 +6.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -40 5.2 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 6.2 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 5.8 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 6.1 +2.2
FVAL Fidelity Value Factor ETF 1.2 15 70 6.8 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 6.6 +2.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 60 4.8 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 4 2.7 -1.2
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.4 +2.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 78 6.5 +2.6
VGK Vanguard FTSE Europe ETF 1.1 6 79 7.5 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 70 7.0 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -5 4.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 79 8.1 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.3 +3.4
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.4 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 4.5 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.1 +2.2
IEUR iShares Core MSCI Europe ETF 1.1 11 74 7.4 +3.5
SCHF Schwab International Equity ETF 1.1 6 79 7.2 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 50 6.6 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.3 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.1 3 82 7.1 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 70 6.7 +2.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 67 7.1 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 6.7 +2.8
DGRO iShares Core Dividend Growth ETF 1.0 8 77 6.5 +2.6
SPEU SPDR Portfolio Europe ETF 1.0 7 78 7.4 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 4.8 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 49 6.6 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 65 7.0 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.1 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 56 8.2 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 82 6.9 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 4.9 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 7.7 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 5.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 5.6 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -4 4.8 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 60 9.5 +5.6
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 5.1 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.0 +1.1
GSPY Gotham Enhanced 500 ETF 1.0 50 35 5.2 +1.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 6.5 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 70 6.1 +2.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -10 7.5 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 6.8 +2.9
ILCV iShares Morningstar Value ETF 1.0 4 81 6.4 +2.5
DUHP Dimensional US High Profitability ETF 1.0 21 64 6.3 +2.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 76 4.9 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 50 5.1 +1.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 5 16.8 +12.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 56 4.7 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 76 5.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 43 4.2 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 36 11.2 +7.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.6 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.4 -3.5
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 1.3 -2.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 8.7 +4.8
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 50 6.3 +2.4
SMRI Bushido Capital US Equity ETF 1.0 71 14 9.5 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 26 2.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.4 +2.5
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 8.9 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 5.1 +1.2
EFA iShares MSCI EAFE ETF 0.9 35 50 6.7 +2.8
SYNB Putnam BioRevolution ETF 0.9 70 15 3.0 -0.9
VXF Vanguard Extended Market ETF 0.9 5 80 4.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 65 6.6 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 5.2 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.6 +1.7
OPTZ Optimize Strategy Index ETF 0.9 50 35 4.6 +0.7
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 76 5.5 +1.6
AGRW Allspring LT Large Growth ETF 0.9 35 50 3.5 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 7.5 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 4.9 +1.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 36 5.8 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 6.9 +3.0
INTF iShares International Equity Factor ETF 0.9 15 70 7.5 +3.6
DIHP Dimensional International High Profitability ETF 0.9 29 56 7.1 +3.2
IFRA iShares U.S. Infrastructure ETF 0.9 30 55 6.6 +2.7
FDWM Fidelity Women's Leadership ETF 0.9 59 26 4.8 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 7.7 +3.8
RECS Columbia Research Enhanced Core ETF 0.9 15 70 5.7 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 75 5.1 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 70 4.7 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 6.2 +2.3
TOK iShares MSCI Kokusai ETF 0.9 26 59 5.0 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 4.2 +0.3
PY Principal Value ETF 0.9 15 70 7.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 75 5.1 +1.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.6 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 7.6 +3.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 20 6.3 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 8.7 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 78 5.0 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 7.0 +3.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 4.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 4.6 +0.7
VEGN US Vegan Climate ETF 0.8 60 25 4.4 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 7.0 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 49 4.8 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 53 4.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.3 +1.4
SGLC SGI U.S. Large Cap Core ETF 0.8 85 0 3.9 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 43 4.5 +0.6
IEFA iShares Core MSCI EAFE ETF 0.8 7 78 7.0 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 7.9 +4.0
URTH iShares MSCI World ETF 0.8 24 61 5.0 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.5 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 65 6.8 +2.9
AVDE Avantis International Equity ETF 0.8 23 62 7.3 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 4.8 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 4.9 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 6.1 +2.2
VO Vanguard Mid-Cap ETF 0.8 4 81 5.8 +1.9
OALC OneAscent Large Cap Core ETF 0.8 86 -1 4.0 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 7.3 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 8.0 +4.1
EZU iShares MSCI Eurozone ETF 0.8 52 33 6.7 +2.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 6.6 +2.7
FIDI Fidelity International High Dividend ETF 0.8 18 67 8.6 +4.7
BINV Brandes International ETF 0.8 70 15 9.2 +5.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 46 8.8 +4.9
VXUS Vanguard Total International Stock ETF 0.8 5 80 7.7 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 6.4 +2.5
IVE iShares S&P 500 Value ETF 0.8 18 67 6.2 +2.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 78 6.3 +2.4
AVUS Avantis U.S. Equity ETF 0.8 15 70 5.7 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 77 4.9 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 8.7 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 81 6.3 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 65 6.3 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 4.9 +1.0
AVUQ Avantis U.S. Quality ETF 0.8 15 70 4.3 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 70 4.6 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 33 3.6 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.7 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 7.8 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 10 4.0 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 7.0 +3.1
GQI Natixis Gateway Quality Income ETF 0.8 34 51 5.1 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 74 6.5 +2.6
VOTE TCW Transform 500 ETF 0.8 5 80 4.8 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 74 4.8 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 23 3.6 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.4 +3.5
VSGX Vanguard ESG International Stock ETF 0.7 10 75 7.5 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 6.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 74 5.1 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 78 4.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 5.6 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 4.1 +0.2
ARKF ARK Fintech Innovation ETF 0.7 75 10 -0.4 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 8.2 +4.3
IUSV iShares Core S&P US Value ETF 0.7 4 81 6.4 +2.5
TMAT Main Thematic Innovation ETF 0.7 164 -79 -1.5 -5.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 62 7.3 +3.4
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.5 +1.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 31 5.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 68 7.1 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 10 2.8 -1.1
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.1 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 5.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 30 6.3 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.5 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.1 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 6.1 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 65 5.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.6 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 11.0 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 10.8 +6.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 5.6 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 61 7.2 +3.3
RVRB Reverb ETF 0.7 30 55 4.5 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 56 4.6 +0.7
PBUS Invesco MSCI USA ETF 0.7 4 81 4.8 +0.9
VIDI Vident International Equity Strategy ETF 0.7 61 24 10.7 +6.8
IWR iShares Russell Midcap ETF 0.7 19 66 5.8 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 6.6 +2.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 9.1 +5.2
VT Vanguard Total World Stock ETF 0.7 6 79 5.8 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 67 5.1 +1.2
CGGR Capital Group Growth ETF 0.7 39 46 3.1 -0.8
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.0 +2.1
STXV Strive 1000 Value ETF 0.7 18 67 8.0 +4.1
NIXT Research Affiliates Deletions ETF 0.7 9 76 8.6 +4.7
STRV Strive 500 ETF 0.7 5 80 4.8 +0.9
VV Vanguard Large-Cap ETF 0.7 4 81 4.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 82 4.8 +0.9
PID Invesco International Dividend Achievers ETF 0.7 53 32 5.5 +1.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.6 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 5.3 +1.4
QINT American Century Quality Diversified International ETF 0.7 39 46 7.3 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 5.4 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 7.0 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.9 +1.0
TMFC Motley Fool 100 Index ETF 0.6 50 35 3.4 -0.5
STCE Schwab Crypto Thematic ETF 0.6 30 55 0.8 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 66 6.3 +2.4
STXG Strive 1000 Growth ETF 0.6 18 67 3.8 -0.1
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.7 +0.8
MGC Vanguard Mega Cap ETF 0.6 7 78 4.6 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.6 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 77 6.0 +2.1
IWB iShares Russell 1000 ETF 0.6 15 70 4.8 +0.9
SCHK Schwab 1000 Index ETF 0.6 5 80 4.9 +1.0
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.7 +0.8
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.9 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.6 +0.7
IWL iShares Russell Top 200 ETF 0.6 15 70 4.6 +0.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 4.9 +1.0
IWV iShares Russell 3000 ETF 0.6 20 65 4.7 +0.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 5.3 +1.4
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.8 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.8 +0.9
TTAI FCF International Quality ETF 0.6 59 26 7.3 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 4.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.6 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 60 5.3 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 70 8.9 +5.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 6.7 +2.8
EWA iShares MSCI Australia ETF 0.6 50 35 5.6 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 76 4.7 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 4.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 72 3.5 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.6 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 7.2 +3.3
EFV iShares MSCI EAFE Value ETF 0.6 34 51 9.0 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 5.6 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 20 6.4 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 60 5.6 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 9.9 +6.0
IVV iShares Core S&P 500 ETF 0.6 3 82 4.9 +1.0
VOO Vanguard S&P 500 ETF 0.6 3 82 4.9 +1.0
SPY SPDR S&P 500 ETF Trust 0.6 9 76 4.8 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 62 8.1 +4.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 83 4.9 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.5 +0.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.7 +2.8
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.6 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 27 9.3 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.5 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 4.5 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 57 5.4 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 67 6.9 +3.0
STXM Strive Mid-Cap ETF 0.5 18 67 6.1 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 6.1 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 48 8.2 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 7.0 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.1 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.5 +0.6
DFIV Dimensional International Value ETF 0.5 27 58 9.5 +5.6
SFY SoFi Select 500 ETF 0.5 0 85 4.4 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 0.5 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 10.6 +6.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 6.3 +2.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 6.8 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 55 7.7 +3.8
PPTY US Diversified Real Estate ETF 0.5 53 32 7.9 +4.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 10.3 +6.4
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 9.2 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 70 5.9 +2.0
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.3 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 6.5 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 21 2.2 -1.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 3.8 -0.1
GWX SPDR S&P International Small Cap ETF 0.5 40 45 5.9 +2.0
JIG JPMorgan International Growth ETF 0.5 55 30 4.7 +0.8
CGIE Capital Group International Equity ETF 0.5 54 31 5.1 +1.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 3.9 0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 65 9.6 +5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 6.8 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 51 6.1 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 67 3.9 -0.0
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 5 7.3 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.3 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 7.7 +3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 77 5.8 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 5.5 +1.6
DIVB iShares Core Dividend ETF 0.5 5 80 8.1 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 29 10.5 +6.6
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 26 11.4 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 62 6.8 +2.9
IDV iShares International Select Dividend ETF 0.5 51 34 10.7 +6.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 50 7.1 +3.2
DXUV Dimensional US Vector Equity ETF 0.4 28 57 6.2 +2.3
APUE ActivePassive U.S. Equity ETF 0.4 45 40 4.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 9.3 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.3 +1.4
PKW Invesco Buyback Achievers ETF 0.4 62 23 7.2 +3.3
IUS Invesco RAFI Strategic US ETF 0.4 19 66 6.8 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 7.1 +3.2
RCGE RockCreek Global Equality ETF 0.4 95 -10 6.6 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 65 7.7 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 9.5 +5.6
DWM WisdomTree International Equity Fund 0.4 48 37 7.3 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.7 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 6.7 +2.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 6.2 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 7.1 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.2 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 5.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.0 +6.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.0 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 5.3 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 10.5 +6.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.0 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.5 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 4.6 +0.7
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 72 2.9 -1.0
IVW iShares S&P 500 Growth ETF 0.4 18 67 3.9 0.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.0 +0.1
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.0 +0.1
DXIV Dimensional International Vector Equity ETF 0.4 34 51 7.7 +3.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.9 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 26 13.8 +9.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.6 -0.3
VPL Vanguard FTSE Pacific ETF 0.4 7 78 6.7 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.1 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 5 9.1 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.0 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.3 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 9.2 +5.3
DURA VanEck Durable High Dividend ETF 0.3 29 56 8.6 +4.7
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.1 +2.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 6.5 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.9 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.3 80 5 11.7 +7.8
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.7 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 7.4 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.2 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 7.5 +3.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.5 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 7.1 +3.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 8.7 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 5.8 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.5 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.0 +0.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.5 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.0 +4.1
EBI Longview Advantage ETF 0.3 35 50 6.5 +2.6
IOO iShares Global 100 ETF 0.3 41 44 4.7 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.4 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 18 9.9 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 57 4.1 +0.2
ZAP Global X U.S. Electrification ETF 0.3 50 35 4.1 +0.2
EBLU Ecofin Global Water ESG Fund 0.3 40 45 4.3 +0.4
WCEO Hypatia Women CEO ETF 0.3 85 0 3.8 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 25 7.4 +3.5
EVX VanEck Environmental Services ETF 0.3 55 30 2.3 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 50 3.4 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 36 5.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 25 3.9 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 5.6 +1.7
IYH iShares U.S. Healthcare ETF 0.3 40 45 7.1 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 9.4 +5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 56 6.5 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.5 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.4 +0.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 5 9.0 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 36 4.6 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 6.6 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 6.1 +2.2
RSSL Global X Russell 2000 ETF 0.3 8 77 4.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.4 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 57 7.2 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.0 +2.1
FLJP Franklin FTSE Japan ETF 0.3 9 76 6.2 +2.3
FENI Fidelity Enhanced International ETF 0.3 28 57 6.5 +2.6
SDY SPDR S&P Dividend ETF 0.3 35 50 6.7 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.2 +2.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 63 7.7 +3.8
EWJV iShares MSCI Japan Value ETF 0.2 15 70 8.6 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 9.4 +5.5
EWJ iShares MSCI Japan ETF 0.2 50 35 6.0 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.9 +2.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 7.2 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.9 +0.0
VHT Vanguard Health Care ETF 0.2 9 76 6.2 +2.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 78 3.6 -0.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.4 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.3 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.8 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 6.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 5.8 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.6 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 9.4 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.6 +2.7
DTH WisdomTree International High Dividend Fund 0.2 58 27 8.4 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 7.9 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.7 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 1.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 5.5 +1.6
IWO iShares Russell 2000 Growth ETF 0.2 24 61 1.3 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.0 +4.1
VB Vanguard Small-Cap ETF 0.2 5 80 6.1 +2.2
IWM iShares Russell 2000 ETF 0.2 19 66 4.3 +0.4
VTWO Vanguard Russell 2000 ETF 0.2 7 78 4.3 +0.4
IWN iShares Russell 2000 Value ETF 0.2 24 61 7.3 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 7.3 +3.4
DFIS Dimensional International Small Cap ETF 0.2 39 46 7.2 +3.3
GVLU Gotham 1000 Value ETF 0.2 50 35 8.9 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.9 +5.0
JAVA JPMorgan Active Value ETF 0.2 44 41 6.4 +2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.3 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.4 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.9 +2.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.3 +1.4
HDV iShares Core High Dividend ETF 0.2 8 77 7.3 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.4 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.7 +0.8
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.0 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 8.9 +5.0
VNQ Vanguard Real Estate ETF 0.2 13 72 7.4 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 7.6 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 65 8.7 +4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 9.2 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 7.8 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 8.3 +4.4
IJR iShares Core S&P Small Cap ETF 0.1 6 79 7.6 +3.7
VPU Vanguard Utilities ETF 0.1 9 76 5.3 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.8 -1.1
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 7.6 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 7.6 +3.7
SFYX SoFi Next 500 ETF 0.1 0 85 5.7 +1.8
HLGE Hartford Longevity Economy ETF 0.1 44 41 -0.4 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 25 7.5 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 0.4 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.3 +1.4
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.8 +2.9
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.4 +2.5
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.7 +5.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 4.6 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.8 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 9.3 +5.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.4 +2.5
STXK Strive Small-Cap ETF 0.1 18 67 5.8 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.2 +3.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.7 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 6.2 +2.3
IWC iShares Micro-Cap ETF 0.1 60 25 -0.8 -4.7
CCMG CCM Global Equity ETF 0.1 34 51 8.3 +4.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.9 -1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 43 8.8 +4.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 10.0 +6.1
AVIV Avantis International Large Cap Value ETF 0.1 25 60 8.5 +4.6
AIEQ AI Powered Equity ETF 0.1 75 10 3.7 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 6.5 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.9 +1.0
FPX First Trust US Equity Opportunities ETF 0.1 61 24 1.0 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.4 +0.5
VBR Vanguard Small Cap Value ETF 0.1 7 78 9.1 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 68 5.7 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 7.3 +3.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.5 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 9.7 +5.8
VUG Vanguard Growth ETF 0.0 4 81 4.0 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.5 +5.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.4 +2.5
AVDV Avantis International Small Cap Value ETF 0.0 36 49 9.3 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 7.2 +3.3

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 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.