Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.6x 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) $1,248
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 6.8 %
TEXAS PACIFIC LAND CORPORATION 5.3 %
INTERCONTINENTALEXCHANGE INC 4.9 %
VIPER ENERGY PARTNERS LP 4.9 %
CASH & OTHER 4.5 %
PRAIRIESKY ROYALTY LTD 4.4 %
FRANCO-NEVADA CORP 4.2 %
DEUTSCHE BOERSE AG 4.0 %
CAMECO CORP 3.5 %
Total 50.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.1 %
CANADA 33.3 %
GERMANY 3.9 %
SINGAPORE 3.3 %
AUSTRALIA 3.2 %
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 $41.78
30d moving avg. $42.25
Annualized volatility 17.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 130
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INFL
Ticker Fund
Name		 Overlap1
vs INFL
(%)		 Expense
ratio
(bp)		 Savings
vs INFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INFL
(%)
BCDF Horizon Kinetics Blockchain Development ETF 21.5 85 0 4.0 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.4 60 25 4.0 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 16.1 85 0 6.5 +2.5
SILJ ETFMG Prime Junior Silver Miners ETF 11.3 69 16 3.1 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 8.2 60 25 7.2 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 39 10.3 +6.3
SGDM Sprott Gold Miners ETF 7.9 50 35 4.1 +0.1
RING iShares MSCI Global Gold Miners ETF 7.5 39 46 5.8 +1.8
AGMI Themes Silver Miners ETF 7.5 35 50 6.7 +2.6
FXN First Trust Energy AlphaDEX Fund 7.0 62 23 14.0 +9.9
BEEX BeeHive ETF 6.1 84 1 4.3 +0.3
GNR SPDR S&P Global Natural Resources ETF 6.0 40 45 11.4 +7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 25 4.8 +0.8
NANR SPDR S&P North American Natural Resources ETF 5.8 35 50 8.3 +4.3
HAP VanEck Natural Resources ETF 5.7 50 35 9.6 +5.6
FTWO Strive FAANG 2.0 ETF 5.6 49 36 4.5 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 66 6.6 +2.6
TXS Texas Capital Texas Equity Index ETF 5.2 49 36 5.7 +1.7
GDX VanEck Gold Miners ETF 5.1 51 34 4.6 +0.5
IVRA Invesco Real Assets ESG ETF 5.1 59 26 6.3 +2.2
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 4.8 +0.8
CZAR Themes Natural Monopoly ETF 4.6 35 50 5.4 +1.4
CWS AdvisorShares Focused Equity ETF 4.6 84 1 4.9 +0.8
FMKT The Free Markets ETF 4.5 76 9 2.1 -2.0
MOO VanEck Agribusiness ETF 4.5 53 32 10.3 +6.3
IYE iShares U.S. Energy ETF 4.4 40 45 8.9 +4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 45 10.8 +6.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 45 4.0 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 25 12.3 +8.2
ABEQ Absolute Select Value ETF 4.2 85 0 4.8 +0.8
FENY Fidelity MSCI Energy Index ETF 4.2 8 77 9.1 +5.1
VDE Vanguard Energy ETF 4.1 9 76 9.1 +5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.1 85 0 9.9 +5.9
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 46 8.6 +4.5
FLCA Franklin FTSE Canada ETF 4.0 9 76 6.8 +2.8
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 58 8.9 +4.8
FDFF Fidelity Disruptive Finance ETF 3.9 50 35 4.0 -0.0
IGE iShares North American Natural Resources ETF 3.9 41 44 7.8 +3.8
OSEA Harbor International Compounders ETF 3.9 55 30 4.6 +0.6
ENFR Alerian Energy Infrastructure ETF 3.8 35 50 6.0 +1.9
RUNN Running Oak Efficient Growth ETF 3.7 58 27 4.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 15 4.8 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 46 3.2 -0.8
EQRR ProShares Equities for Rising Rates ETF 3.7 35 50 8.3 +4.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 25 7.4 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 22 8.6 +4.5
RPV Invesco S&P 500 Pure Value ETF 3.7 35 50 10.7 +6.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.7 40 45 6.9 +2.9
BLCR iShares Large Cap Core Active ETF 3.6 36 49 3.8 -0.3
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 10 3.9 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 45 12.6 +8.6
EWC iShares MSCI Canada ETF 3.6 50 35 6.4 +2.4
FCPI Fidelity Stocks for Inflation ETF 3.5 15 70 7.6 +3.6
URA Global X Uranium ETF 3.5 69 16 1.9 -2.1
URAN Themes Uranium & Nuclear ETF 3.5 35 50 1.8 -2.2
IYF iShares U.S. Financials ETF 3.5 40 45 6.0 +1.9
COPA Themes Copper Miners ETF 3.5 35 50 6.4 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 50 1.1 -2.9
CBSE Clough Select Equity ETF 3.4 85 0 1.0 -3.0
UMI USCF Midstream Energy Income Fund ETF 3.4 85 0 5.6 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 30 6.4 +2.4
EINC VanEck Energy Income ETF 3.4 48 37 5.5 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 40 5.7 +1.7
TPYP Tortoise North American Pipeline Fund 3.4 40 45 5.9 +1.9
USAI Pacer American Energy Independence ETF 3.4 75 10 4.8 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 53 5.9 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 5 4.8 +0.8
EWS iShares MSCI Singapore ETF 3.3 50 35 5.3 +1.3
PKW Invesco Buyback Achievers ETF 3.3 62 23 7.4 +3.4
EQIN Columbia US Equity Income ETF 3.3 35 50 6.9 +2.9
AMZA InfraCap MLP ETF 3.3 164 -79 7.8 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 54 7.1 +3.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 59 6.3 +2.3
MXI iShares Global Materials ETF 3.1 41 44 7.9 +3.9
EWG iShares MSCI Germany ETF 3.1 50 35 6.0 +1.9
DAX Global X DAX Germany ETF 3.1 21 64 6.3 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 20 2.9 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 1.1 -2.9
WWJD Inspire International ETF 3.1 80 5 7.3 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 46 11.4 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 20 3.5 -0.5
OSCV Opus Small Cap Value ETF 3.0 79 6 6.7 +2.7
DIVS SmartETFs Dividend Builder ETF 3.0 65 20 5.0 +0.9
OCFS Otter Creek Focus Strategy ETF 2.9 85 0 4.0 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 75 5.4 +1.3
HKND Humankind US Stock ETF 2.9 11 74 7.3 +3.2
XLF Financial Select Sector SPDR Fund 2.9 8 77 5.9 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -15 4.7 +0.6
PRAY FIS Christian Stock Fund 2.8 69 16 5.0 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 26 4.5 +0.5
DWMF WisdomTree International Multifactor Fund 2.8 38 47 7.0 +3.0
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 15 8.2 +4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 50 15.1 +11.1
EUFN iShares MSCI Europe Financials ETF 2.8 51 34 8.3 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 25 7.1 +3.1
FLGR Franklin FTSE Germany ETF 2.8 9 76 6.6 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 10 7.8 +3.8
DRLL Strive U.S. Energy ETF 2.8 41 44 10.0 +6.0
IXG iShares Global Financials ETF 2.7 42 43 6.8 +2.8
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 26 7.3 +3.2
FNCL Fidelity MSCI Financials Index ETF 2.7 8 77 6.4 +2.4
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.9 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 6.7 +2.6
BLCV iShares Large Cap Value Active ETF 2.7 53 32 7.5 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 30 4.2 +0.2
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 40 5.4 +1.4
JGRW Jensen Quality Growth ETF 2.7 57 28 4.6 +0.6
BGDV Bahl & Gaynor Dividend ETF 2.7 45 40 4.8 +0.8
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 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 39 5.7 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -25 6.8 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 55 8.4 +4.4
VFH Vanguard Financials ETF 2.5 9 76 6.5 +2.5
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 46 8.5 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 55 6.2 +2.2
NUDV Nuveen ESG Dividend ETF 2.4 26 59 7.6 +3.6
BLES Inspire Global Hope ETF 2.4 61 24 6.8 +2.8
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 50 7.0 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 60 6.5 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 30 3.8 -0.2
FILL iShares MSCI Global Energy Producers ETF 2.3 39 46 11.8 +7.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 60 5.4 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 60 5.3 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.3 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 6.6 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 37 6.1 +2.1
GDXJ VanEck Junior Gold Miners ETF 2.2 52 33 5.9 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.9 +0.8
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 27 11.4 +7.3
FLGB Franklin FTSE United Kingdom ETF 2.1 9 76 7.9 +3.9
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 75 6.2 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 65 6.7 +2.6
EWU iShares MSCI United Kingdom ETF 2.1 50 35 8.6 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 33 6.3 +2.3
FEOE First Eagle Overseas Equity ETF 2.1 79 6 8.3 +4.3
COPX Global X Copper Miners ETF 2.1 65 20 8.1 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 26 5.5 +1.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 5.3 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 73 5.8 +1.7
LVOL American Century Low Volatility ETF 2.0 29 56 4.8 +0.8
HGRO Hedgeye Quality Growth ETF 2.0 70 15 3.3 -0.7
IGF iShares Global Infrastructure ETF 2.0 41 44 4.8 +0.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -10 2.8 -1.3
GII SPDR S&P Global Infrastructure ETF 2.0 40 45 4.8 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 33 6.7 +2.7
FICS First Trust International Developed Capital Strength ETF 2.0 70 15 6.3 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 15 8.1 +4.1
DIVL Madison Dividend Value ETF 2.0 65 20 6.1 +2.0
IXC iShares Global Energy ETF 2.0 44 41 10.3 +6.3
LGCF Themes US Cash Flow Champions ETF 2.0 30 55 8.4 +4.3
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 60 7.3 +3.3
BDIV AAM Brentview Dividend Growth ETF 2.0 49 36 4.6 +0.6
MAGA Point Bridge America First ETF 2.0 72 13 6.1 +2.1
CHGX AXS Change Finance ESG ETF 2.0 49 36 4.8 +0.8
FEGE First Eagle Global Equity ETF 1.9 79 6 7.0 +3.0
TPIF Timothy Plan International ETF 1.9 62 23 6.2 +2.2
EBLU Ecofin Global Water ESG Fund 1.9 40 45 4.3 +0.3
EVX VanEck Environmental Services ETF 1.9 55 30 2.2 -1.8
PXJ Invesco Oil & Gas Services ETF 1.9 63 22 6.1 +2.0
VOE Vanguard Mid-Cap Value ETF 1.9 7 78 7.9 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 25 6.9 +2.9
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 67 3.8 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 36 3.2 -0.8
FTCS First Trust Capital Strength ETF 1.9 55 30 5.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 70 7.5 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 67 6.8 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 26 2.8 -1.2
IPDP Dividend Performers ETF 1.9 122 -37 5.1 +1.1
VRAI Virtus Real Asset Income ETF 1.9 55 30 10.5 +6.5
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
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 46 13.7 +9.7
USCF Themes US Cash Flow Champions ETF 1.8 29 56 9.1 +5.1
KIE SPDR S&P Insurance ETF 1.8 35 50 6.8 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 63 5.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 61 8.3 +4.2
SWP SWP Growth & Income ETF 1.8 99 -14 4.3 +0.3
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -10 6.0 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 67 6.8 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 10 0.4 -3.6
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 8.4 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 26 13.3 +9.3
PTL Inspire 500 ETF 1.7 9 76 5.4 +1.4
RGEF Rockefeller Global Equity ETF 1.7 55 30 4.9 +0.9
FIVA Fidelity International Value Factor ETF 1.7 18 67 10.2 +6.2
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 10.1 +6.1
WOOD iShares Global Timber & Forestry ETF 1.7 42 43 12.1 +8.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 6.2 +2.1
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 60 5.4 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 36 4.6 +0.5
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 49 9.3 +5.3
KROP Global X AgTech & Food Innovation ETF 1.7 50 35 6.4 +2.4
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 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 56 10.7 +6.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 6 4.2 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 73 5.5 +1.5
BKIE BNY Mellon International Equity ETF 1.7 4 81 7.1 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 26 3.9 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.6 48 37 4.5 +0.5
FGM First Trust Germany AlphaDEX Fund 1.6 80 5 6.1 +2.1
KCE SPDR S&P Capital Markets ETF 1.6 35 50 5.7 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 56 6.2 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 6.0 +1.9
ECML Euclidean Fundamental Value ETF 1.6 95 -10 12.4 +8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 67 5.8 +1.7
PY Principal Value ETF 1.6 15 70 7.4 +3.3
IYG iShares US Financial Services ETF 1.6 40 45 5.4 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 79 8.2 +4.2
QUVU Hartford Quality Value ETF 1.6 46 39 7.3 +3.2
STXI Strive International Developed Markets ETF 1.6 29 56 7.0 +3.0
IGRO iShares International Dividend Growth ETF 1.6 15 70 7.2 +3.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.5 +2.5
XLP Consumer Staples Select Sector SPDR Fund 1.6 8 77 5.9 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 25 9.0 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 26 9.7 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 65 9.7 +5.6
DVY iShares Select Dividend ETF 1.5 38 47 9.3 +5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 50 3.3 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 43 6.7 +2.7
SDY SPDR S&P Dividend ETF 1.5 35 50 6.7 +2.7
FPAG FPA Global Equity ETF 1.5 49 36 5.8 +1.7
CGXU Capital Group International Focus Equity ETF 1.5 54 31 5.8 +1.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 20 10.6 +6.6
GMET VanEck Green Metals ETF 1.5 63 22 9.4 +5.3
ICOP iShares Copper and Metals Mining ETF 1.5 47 38 8.9 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 20 11.6 +7.6
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 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 50 3.2 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 60 7.2 +3.1
EFG iShares MSCI EAFE Growth ETF 1.5 36 49 4.3 +0.3
XLE Energy Select Sector SPDR Fund 1.5 8 77 9.0 +5.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 10.2 +6.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 49 6.6 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 29 11.0 +7.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 62 3.4 -0.6
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 5.8 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 25 5.2 +1.2
PWV Invesco Large Cap Value ETF 1.4 55 30 7.4 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 20 7.4 +3.3
CIL VictoryShares International Volatility Wtd ETF 1.4 45 40 6.6 +2.6
LOWV AB US Low Volatility Equity ETF 1.4 48 37 5.2 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 25 3.7 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 72 5.7 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 70 5.7 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -21 11.9 +7.9
IEV iShares Europe ETF 1.4 67 18 6.9 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 55 7.1 +3.0
FEZ SPDR EURO STOXX 50 ETF 1.4 29 56 7.1 +3.1
FLEE Franklin FTSE Europe ETF 1.4 9 76 7.3 +3.3
FLV American Century Focused Large Cap Value ETF 1.4 42 43 6.8 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.1 +2.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 50 4.9 +0.9
PWB Invesco Large Cap Growth ETF 1.4 56 29 2.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 23 4.0 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 78 10.0 +6.0
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 76 7.2 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 39 7.0 +2.9
VTV Vanguard Value ETF 1.4 4 81 7.0 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 26 6.0 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 77 5.7 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 60 4.9 +0.8
VGK Vanguard FTSE Europe ETF 1.3 6 79 7.4 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 26 4.3 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 36 6.6 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 65 8.4 +4.3
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 7.7 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 56 6.6 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 42 4.3 +0.3
IEUR iShares Core MSCI Europe ETF 1.3 11 74 7.3 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 6.1 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 36 6.3 +2.2
MGV Vanguard Mega Cap Value ETF 1.2 7 78 6.7 +2.6
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 6.7 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 7.7 +3.7
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 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 43 7.0 +3.0
SPEU SPDR Portfolio Europe ETF 1.2 7 78 7.3 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 50 6.8 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.9 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 72 10.1 +6.1
SCHF Schwab International Equity ETF 1.2 6 79 7.4 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.2 3 82 7.3 +3.3
FQAL Fidelity Quality Factor ETF 1.2 15 70 5.7 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -5 4.0 -0.0
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 7.9 +3.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -4 4.8 +0.8
LIVR Intelligent Livermore 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 6.1 +2.0
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -10 8.3 +4.3
IWX iShares Russell Top 200 Value ETF 1.2 20 65 6.3 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 75 4.5 +0.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 9.2 +5.2
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.5 +1.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 7.3 +3.3
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 16 6.2 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 67 7.8 +3.8
VO Vanguard Mid-Cap ETF 1.1 4 81 5.8 +1.8
FXO First Trust Financials AlphaDEX Fund 1.1 62 23 8.4 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 7.2 +3.2
VIG Vanguard Dividend Appreciation ETF 1.1 5 80 5.6 +1.6
IYK iShares U.S. Consumer Staples ETF 1.1 40 45 6.3 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 25 7.6 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 6.9 +2.9
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
YOKE Yoke Core ETF 1.1 42 43 4.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.1 15 70 9.7 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 75 4.5 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 65 7.2 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 10 2.9 -1.2
VIDI Vident International Equity Strategy ETF 1.1 61 24 11.4 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 4.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 67 7.8 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 70 3.6 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.5 +1.4
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.5 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.3 +3.2
EFA iShares MSCI EAFE ETF 1.1 35 50 6.9 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 30 8.2 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.7 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 6.9 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 46 8.2 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.1 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 5.8 +1.8
PFM Invesco Dividend Achievers ETF 1.1 53 32 5.3 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 75 4.6 +0.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 7.1 +3.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 70 5.3 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 71 5.0 +1.0
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 8.7 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 5.1 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 60 9.6 +5.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 70 4.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 76 5.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.8 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.5 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.4 +2.3
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 36 5.7 +1.7
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 9.0 +4.9
DUHP Dimensional US High Profitability ETF 1.0 21 64 6.4 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 21 2.4 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.3 +3.3
SCHD Schwab US Dividend Equity ETF 1.0 6 79 9.8 +5.7
VONV Vanguard Russell 1000 Value ETF 1.0 7 78 6.7 +2.6
IWD iShares Russell 1000 Value ETF 1.0 19 66 6.5 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 4.9 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.4 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 6.8 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 5.3 +1.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 55 7.8 +3.8
VXF Vanguard Extended Market ETF 1.0 5 80 4.8 +0.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 46 6.8 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 7.0 +3.0
FDWM Fidelity Women's Leadership ETF 1.0 59 26 5.0 +1.0
OPTZ Optimize Strategy Index ETF 1.0 50 35 5.0 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 5.0 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 36 11.8 +7.8
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.7 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.5 -3.5
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 2.3 -1.7
FOVL iShares Focused Value Factor ETF 1.0 25 60 10.1 +6.0
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 9.3 +5.2
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 50 5.7 +1.7
SMRI Bushido Capital US Equity ETF 1.0 71 14 9.2 +5.2
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -11 4.1 +0.1
INTF iShares International Equity Factor ETF 1.0 15 70 7.9 +3.8
DGRO iShares Core Dividend Growth ETF 1.0 8 77 6.5 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 7.0 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 51 7.9 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 6.1 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 26 9.1 +5.1
PEXL Pacer US Export Leaders ETF 1.0 60 25 4.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 66 6.5 +2.4
DIHP Dimensional International High Profitability ETF 0.9 29 56 7.2 +3.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 78 7.2 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 5.0 +1.0
VDC Vanguard Consumer Staples ETF 0.9 9 76 5.7 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 65 5.8 +1.8
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 6.5 +2.5
IWR iShares Russell Midcap ETF 0.9 19 66 5.9 +1.8
SYNB Putnam BioRevolution ETF 0.9 70 15 3.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 53 5.0 +1.0
EZU iShares MSCI Eurozone ETF 0.9 52 33 6.6 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 4.6 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 15 5.0 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 55 6.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 8.9 +4.9
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
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 16 7.1 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 10.7 +6.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 35 4.6 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 5.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 57 6.1 +2.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 65 7.4 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 81 8.2 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.9 +1.9
VXUS Vanguard Total International Stock ETF 0.9 5 80 8.0 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 78 8.0 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 60 7.5 +3.5
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.7 +1.6
VSGX Vanguard ESG International Stock ETF 0.9 10 75 7.9 +3.9
WDNA WisdomTree BioRevolution Fund 0.9 45 40 -1.3 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 5.2 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 67 7.0 +3.0
TOK iShares MSCI Kokusai ETF 0.9 26 59 5.2 +1.1
RVRB Reverb ETF 0.9 30 55 4.7 +0.6
ARKF ARK Fintech Innovation ETF 0.9 75 10 -0.5 -4.5
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 11.2 +7.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 76 5.1 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 23 3.6 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 9.7 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.3 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 74 6.8 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 8.1 +4.1
FIDI Fidelity International High Dividend ETF 0.8 18 67 9.0 +5.0
BINV Brandes International ETF 0.8 70 15 9.6 +5.6
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 7.2 +3.2
URTH iShares MSCI World ETF 0.8 24 61 5.3 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 7.1 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 5.7 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 7.1 +3.1
IFRA iShares U.S. Infrastructure ETF 0.8 30 55 6.3 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 6.8 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 57 6.4 +2.4
AVDE Avantis International Equity ETF 0.8 23 62 7.6 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.8 22 63 6.3 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 61 6.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 5.9 +1.9
IUS Invesco RAFI Strategic US ETF 0.8 19 66 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 4.4 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 5 17.5 +13.5
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -40 5.4 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.6 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 70 5.8 +1.7
ILCV iShares Morningstar Value ETF 0.8 4 81 6.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.4 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 6.3 +2.3
AVUQ Avantis U.S. Quality ETF 0.8 15 70 4.9 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 10.1 +6.1
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 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 6.8 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 65 5.1 +1.1
RECS Columbia Research Enhanced Core ETF 0.8 15 70 5.9 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 11.2 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 8.0 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 61 7.6 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 6.9 +2.8
DWX SPDR S&P International Dividend ETF 0.7 45 40 6.2 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 5 6.2 +2.1
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.7 +1.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.0 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 35 8.3 +4.3
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 -5.4
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
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -10 0.6 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.5 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 43 4.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 85 5.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 33 3.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 5.2 +1.1
EWA iShares MSCI Australia ETF 0.7 50 35 5.9 +1.9
STXV Strive 1000 Value ETF 0.7 18 67 8.1 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 46 6.9 +2.9
VT Vanguard Total World Stock ETF 0.7 6 79 6.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 83 5.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 10 4.1 +0.1
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 +5.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 72 3.7 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 60 7.3 +3.2
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.3 +2.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 4.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 60 7.2 +3.2
GWX SPDR S&P International Small Cap ETF 0.7 40 45 6.3 +2.2
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.6 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 40 9.3 +5.3
VOTE TCW Transform 500 ETF 0.7 5 80 5.0 +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 +1.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.9 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 5.8 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 25 4.3 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.1 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.6 25 60 4.7 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 77 6.8 +2.8
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.8 -0.2
JIG JPMorgan International Growth ETF 0.6 55 30 4.7 +0.7
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.2 +2.2
CGIE Capital Group International Equity ETF 0.6 54 31 5.0 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 5 7.3 +3.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 0 3.9 -0.1
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 7.4 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 5.0 +1.0
PBUS Invesco MSCI USA ETF 0.6 4 81 5.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 4.6 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 5.1 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.8 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 5.1 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 55 8.2 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 7.4 +3.4
TTAI FCF International Quality ETF 0.6 59 26 7.0 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 5.2 +1.2
STRV Strive 500 ETF 0.6 5 80 4.9 +0.9
VV Vanguard Large-Cap ETF 0.6 4 81 4.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 20 8.9 +4.9
NIXT Research Affiliates Deletions ETF 0.6 9 76 8.8 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 5.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 5.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.6 +1.6
EFV iShares MSCI EAFE Value ETF 0.6 34 51 9.4 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.8 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 5.1 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 67 4.2 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 57 9.5 +5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 6.2 +2.2
WCEO Hypatia Women CEO ETF 0.6 85 0 4.4 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 5.1 +1.0
STXG Strive 1000 Growth ETF 0.6 18 67 4.0 -0.1
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.9 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.6 +4.6
IWB iShares Russell 1000 ETF 0.6 15 70 5.0 +0.9
VONE Vanguard Russell 1000 ETF 0.6 7 78 5.0 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 65 4.8 +0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.9 +0.9
SCHK Schwab 1000 Index ETF 0.6 5 80 5.1 +1.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.2 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.5 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.5 +1.5
IVE iShares S&P 500 Value ETF 0.6 18 67 6.3 +2.2
IWV iShares Russell 3000 ETF 0.6 20 65 4.9 +0.8
VTHR Vanguard Russell 3000 ETF 0.6 7 78 5.0 +1.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 5.1 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 81 6.4 +2.4
VOOV Vanguard S&P 500 Value ETF 0.6 7 78 6.4 +2.4
VTI Vanguard Total Stock Market ETF 0.6 3 82 5.0 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 8.3 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 5.0 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 6.3 +2.3
PID Invesco International Dividend Achievers ETF 0.5 53 32 5.6 +1.5
DFIV Dimensional International Value ETF 0.5 27 58 10.1 +6.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 10.7 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 7.3 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 6.8 +2.8
OALC OneAscent Large Cap Core ETF 0.5 86 -1 4.1 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.4 +4.3
IUSV iShares Core S&P US Value ETF 0.5 4 81 6.6 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.9 +0.9
CGGR Capital Group Growth ETF 0.5 39 46 3.3 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 5.9 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.8 +0.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 9.6 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 8.1 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 10.2 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.3 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 36 7.0 +3.0
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.4 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.8 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 7.5 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 51 6.0 +1.9
PPTY US Diversified Real Estate ETF 0.5 53 32 7.9 +3.9
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.3 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.9 +0.9
IVV iShares Core S&P 500 ETF 0.5 3 82 5.1 +1.0
SPY SPDR S&P 500 ETF Trust 0.5 9 76 5.0 +1.0
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 27 9.1 +5.0
VOO Vanguard S&P 500 ETF 0.5 3 82 5.1 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.8 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 83 5.1 +1.0
VEGN US Vegan Climate ETF 0.5 60 25 4.5 +0.5
MGC Vanguard Mega Cap ETF 0.5 7 78 4.8 +0.7
IDV iShares International Select Dividend ETF 0.5 51 34 11.1 +7.1
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 26 11.9 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 3.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 8.2 +4.1
AIEQ AI Powered Equity ETF 0.5 75 10 3.8 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 9.9 +5.8
IWL iShares Russell Top 200 ETF 0.5 15 70 4.7 +0.7
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 1.9 -2.1
STXM Strive Mid-Cap ETF 0.5 18 67 6.4 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 65 5.0 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 56 12.6 +8.5
SFY SoFi Select 500 ETF 0.5 0 85 4.5 +0.5
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.4 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.2 +1.2
DWM WisdomTree International Equity Fund 0.5 48 37 7.5 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 6.0 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 4.2 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 4.5 +0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 40 4.7 +0.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 6.8 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 73 7.6 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 6.6 +2.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 10 8.9 +4.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 4.8 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.2 +0.1
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.0 0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.2 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 6.9 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.7 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 5 9.0 +5.0
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.8 -0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 6.4 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 65 8.9 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.3 +0.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 10 6.0 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.0 +4.0
DXIV Dimensional International Vector Equity ETF 0.4 34 51 8.0 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 9.4 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 4.7 +0.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.2 +3.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 35 7.5 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 8.0 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 66 5.2 +1.2
VPL Vanguard FTSE Pacific ETF 0.4 7 78 7.2 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 6.4 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.5 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.5 +0.5
EBI Longview Advantage ETF 0.4 35 50 6.7 +2.7
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.6 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 2.1 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 26 11.1 +7.1
DURA VanEck Durable High Dividend ETF 0.4 29 56 8.6 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 11.7 +7.7
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.5 -0.5
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 3.5 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.7 +1.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 7.2 +3.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.1 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.8 +1.8
IOO iShares Global 100 ETF 0.3 41 44 5.0 +1.0
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.6 +3.6
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
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 0.5 -3.5
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 8.2 +4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 56 6.4 +2.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 5 9.2 +5.2
SMMD iShares Russell 2500 ETF 0.3 15 70 6.4 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 10.0 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.6 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 7.4 +3.4
RSSL Global X Russell 2000 ETF 0.3 8 77 4.5 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 25 6.3 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 7.4 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.9 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 36 4.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 11.2 +7.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 55 7.6 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.6 +2.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 9.1 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 7.3 +3.2
IYH iShares U.S. Healthcare ETF 0.3 40 45 7.0 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 5.8 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 7.0 +2.9
EWJV iShares MSCI Japan Value ETF 0.3 15 70 9.6 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.7 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.3 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 57 7.8 +3.8
CCMG CCM Global Equity ETF 0.3 34 51 8.6 +4.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.7 +2.7
FLJP Franklin FTSE Japan ETF 0.3 9 76 6.8 +2.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 3.5 -0.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 7.9 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.0 +0.0
FENI Fidelity Enhanced International ETF 0.3 28 57 6.7 +2.7
ZAP Global X U.S. Electrification ETF 0.3 50 35 4.4 +0.4
EWJ iShares MSCI Japan ETF 0.3 50 35 6.8 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 4.9 +0.9
IWC iShares Micro-Cap ETF 0.2 60 25 -0.6 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.5 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.9 +0.8
VHT Vanguard Health Care ETF 0.2 9 76 6.3 +2.2
VB Vanguard Small-Cap ETF 0.2 5 80 6.2 +2.2
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 +4.4
IWN iShares Russell 2000 Value ETF 0.2 24 61 7.8 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 7.9 +3.9
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 6.2 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 6.3 +2.3
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.6 +0.5
JAVA JPMorgan Active Value ETF 0.2 44 41 6.4 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 65 2.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.5 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.0 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 6.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 79 7.2 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 6.0 +1.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.4 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.5 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.8 +3.8
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.1 +2.0
DFIS Dimensional International Small Cap ETF 0.2 39 46 7.4 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 9.7 +5.7
IWM iShares Russell 2000 ETF 0.2 19 66 4.6 +0.6
VTWO Vanguard Russell 2000 ETF 0.2 7 78 4.6 +0.6
STXK Strive Small-Cap ETF 0.2 18 67 6.2 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.7 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 9.4 +5.3
HDV iShares Core High Dividend ETF 0.2 8 77 6.9 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 9.5 +5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 9.2 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.3 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.5 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 25 8.3 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 8.0 +4.0
VNQ Vanguard Real Estate ETF 0.2 13 72 7.6 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.0 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 4.1 +0.1
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.5 +1.4
IJR iShares Core S&P Small Cap ETF 0.1 6 79 7.9 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 7.9 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 8.0 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.5 +0.5
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.4 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.5 -2.5
SFYX SoFi Next 500 ETF 0.1 0 85 6.0 +1.9
VPU Vanguard Utilities ETF 0.1 9 76 5.5 +1.4
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.7 +2.7
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.6 +2.5
GINX SGI Enhanced Global Income ETF 0.1 98 -13 6.9 +2.9
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.9 +2.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.7 +3.7
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.7 +5.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.8 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 7.0 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 15 3.1 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.3 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 8.0 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 6.1 +2.1
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 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.2 +3.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.5 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.9 -1.1
DIVB iShares Core Dividend ETF 0.1 5 80 7.7 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 6.8 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.8 +0.8
AVIV Avantis International Large Cap Value ETF 0.1 25 60 9.0 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 5.4 +1.4
FPX First Trust US Equity Opportunities ETF 0.1 61 24 1.0 -3.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.6 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 8.2 +4.2
GVLU Gotham 1000 Value ETF 0.1 50 35 9.0 +4.9
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 -0.2
DISV Dimensional International Small Cap Value ETF 0.0 42 43 9.5 +5.5
VUG Vanguard Growth ETF 0.0 4 81 4.1 +0.0
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 9.6 +5.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.4 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 7.3 +3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 49 10.1 +6.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 4.0 %
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.