Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 2.8x
P/BV
ratio		 2.9x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
INFL is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit, directly or indirectly, from inflation.

FUND BASICS
Category US Equities
Fund Sponsor Horizon Kinetics LLC
Website horizonkinetics.com
Inception date Jan 11, 2021
Assets (mns) $1,252
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) $23,878
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 7.7 %
LANDBRIDGE CO LLC 7.1 %
FRANCO-NEVADA CORP 4.8 %
TEXAS PACIFIC LAND CORPORATION 4.8 %
WATERBRIDGE INFRASTRUCTURE LLC 4.7 %
PRAIRIESKY ROYALTY LTD 4.5 %
VIPER ENERGY PARTNERS LP 4.5 %
OSISKO GOLD ROYALTIES LTD 3.9 %
INTERCONTINENTALEXCHANGE INC 3.8 %
CAMECO CORP 3.8 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.6 %
CANADA 33.3 %
SINGAPORE 3.8 %
GERMANY 2.8 %
AUSTRALIA 2.7 %
SWITZERLAND 1.7 %
JAPAN 1.6 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 9.7% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 32%
MSCI EAFE 0.53 26%
MSCI Emg. Mkts. 0.49 26%

Technical Indicators
Recent close $42.45
30d moving avg. $44.05
Annualized volatility 15.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 147
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 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™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INFL
Ticker Fund
Name		 Overlap1
vs INFL
(%)		 Expense
ratio
(bp)		 Savings
vs INFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INFL
(%)
BCDF Horizon Kinetics Blockchain Development ETF 21.0 85 0 3.9 +0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.6 60 25 3.3 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 14.6 85 0 6.8 +2.9
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 16 1.5 -2.4
GKAT Scharf Global Opportunity ETF 8.9 57 28 6.3 +2.4
KAT Scharf ETF 8.2 87 -2 6.1 +2.3
SGDM Sprott Gold Miners ETF 7.7 50 35 3.0 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 39 9.7 +5.9
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 66 6.3 +2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.0 40 45 4.6 +0.7
RING iShares MSCI Global Gold Miners ETF 6.4 39 46 4.1 +0.3
ABEQ Absolute Select Value ETF 6.2 85 0 4.7 +0.9
BEEX BeeHive ETF 6.2 84 1 4.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 58 9.2 +5.4
FTWO Strive FAANG 2.0 ETF 6.1 49 36 4.6 +0.7
DIVS SmartETFs Dividend Builder ETF 5.7 65 20 5.1 +1.2
FLCA Franklin FTSE Canada ETF 5.7 9 76 6.5 +2.6
FXN First Trust Energy AlphaDEX Fund 5.6 62 23 15.2 +11.3
GDX VanEck Gold Miners ETF 5.6 51 34 3.9 +0.1
AGMI Themes Silver Miners ETF 5.5 35 50 4.6 +0.7
GNR SPDR S&P Global Natural Resources ETF 5.5 40 45 10.6 +6.7
TOLL Tema Durable Quality ETF 5.3 75 10 5.3 +1.4
ITOL Tema International Durable Quality ETF 5.0 60 25 0.0 -3.8
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 16 1.5 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.6 85 0 6.1 +2.3
EQIN Columbia US Equity Income ETF 4.5 35 50 6.9 +3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 45 11.2 +7.4
IYF iShares U.S. Financials ETF 4.5 40 45 6.2 +2.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 36 6.2 +2.3
JGLO JPMorgan Global Select Equity ETF 4.2 33 52 5.1 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 47 6.6 +2.7
IVRA Invesco Real Assets ESG ETF 4.0 59 26 6.5 +2.7
HAP VanEck Natural Resources ETF 4.0 50 35 9.0 +5.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 7.0 +3.1
IYE iShares U.S. Energy ETF 3.9 40 45 9.0 +5.2
NANR SPDR S&P North American Natural Resources ETF 3.9 35 50 8.2 +4.4
GXPE Global X PureCap MSCI Energy ETF 3.9 25 60 8.8 +5.0
FDFF Fidelity Disruptive Finance ETF 3.9 50 35 4.7 +0.9
FICS First Trust International Developed Capital Strength ETF 3.8 70 15 7.4 +3.6
CWS AdvisorShares Focused Equity ETF 3.8 84 1 5.6 +1.7
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 5 4.8 +1.0
BDIV AAM Brentview Dividend Growth ETF 3.8 49 36 4.7 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 45 13.6 +9.7
FENY Fidelity MSCI Energy Index ETF 3.8 8 77 9.2 +5.3
EWS iShares MSCI Singapore ETF 3.8 50 35 4.9 +1.1
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 0 1.5 -2.4
URA Global X Uranium ETF 3.8 69 16 1.5 -2.4
URAN Themes Uranium & Nuclear ETF 3.8 35 50 1.5 -2.3
CDIG City Different Investments Global Equity ETF 3.8 75 10 0.0 -3.8
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 46 5.6 +1.8
FNCL Fidelity MSCI Financials Index ETF 3.7 8 77 6.8 +3.0
RUNN Running Oak Efficient Growth ETF 3.7 58 27 5.3 +1.4
XLF The Financial Select Sector SPDR Fund 3.7 8 77 6.1 +2.3
AAUM Tema Alternative Asset Managers ETF 3.7 99 -14 3.6 -0.2
MXI iShares Global Materials ETF 3.6 41 44 7.4 +3.5
ASLV Allspring Special Large Value ETF 3.6 35 50 6.7 +2.9
EWC iShares MSCI Canada ETF 3.6 50 35 6.1 +2.2
VDE Vanguard Energy ETF 3.6 9 76 9.1 +5.2
IGE iShares North American Natural Resources ETF 3.5 41 44 7.6 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 53 6.0 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 50 1.3 -2.5
WWJD Inspire International ETF 3.5 80 5 7.2 +3.4
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 50 6.7 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 15 5.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 7.5 +3.7
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 40 5.2 +1.4
LIVR Intelligent Livermore ETF 3.3 69 16 3.6 -0.3
VFH Vanguard Financials ETF 3.3 9 76 6.8 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 5.5 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.5 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 4.2 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 0 -1.7 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 20 6.5 +2.7
DIVL Madison Dividend Value ETF 3.1 65 20 6.1 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 25 12.3 +8.5
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 15 8.4 +4.6
MOO VanEck Agribusiness ETF 3.1 53 32 10.9 +7.1
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 15 1.4 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 72 6.0 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 7.1 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 73 6.1 +2.2
IXG iShares Global Financials ETF 2.9 42 43 6.8 +2.9
CBSE Clough Select Equity ETF 2.9 85 0 0.8 -3.0
AMZA InfraCap MLP ETF 2.9 164 -79 8.2 +4.3
EQRR ProShares Equities for Rising Rates ETF 2.9 35 50 8.2 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 20 2.6 -1.2
UMI USCF Midstream Energy Income Fund ETF 2.9 85 0 5.8 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 30 6.5 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 25 6.9 +3.0
ENFR Alerian Energy Infrastructure ETF 2.9 35 50 6.2 +2.4
EINC VanEck Energy Income ETF 2.9 48 37 5.8 +2.0
LNGX Global X U.S. Natural Gas ETF 2.9 45 40 13.3 +9.4
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 40 6.0 +2.2
TPYP Tortoise North American Pipeline Fund 2.9 40 45 6.0 +2.1
USAI Pacer American Energy Independence ETF 2.9 75 10 4.9 +1.1
RVER Trenchless Fund ETF 2.9 65 20 3.2 -0.6
CHGX AXS Change Finance ESG ETF 2.8 49 36 5.4 +1.6
DRLL Strive U.S. Energy ETF 2.8 41 44 10.4 +6.5
IYG iShares US Financial Services ETF 2.8 40 45 5.7 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 50 14.7 +10.8
FLGR Franklin FTSE Germany ETF 2.8 9 76 7.2 +3.4
OSEA Harbor International Compounders ETF 2.8 55 30 5.0 +1.1
DWMF WisdomTree International Multifactor Fund 2.7 38 47 7.0 +3.2
UDI USCF Dividend Income Fund 2.7 65 20 8.3 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 39 5.6 +1.8
PWV Invesco Large Cap Value ETF 2.7 55 30 7.6 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 36 4.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -15 5.0 +1.2
PRAY FIS Christian Stock Fund 2.6 69 16 5.3 +1.4
BLES Inspire Global Hope ETF 2.6 61 24 7.0 +3.1
FCPI Fidelity Stocks for Inflation ETF 2.6 15 70 8.0 +4.2
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 26 6.2 +2.3
GPT Intelligent Alpha Atlas ETF 2.6 69 16 5.9 +2.0
VRAI Virtus Real Asset Income ETF 2.6 55 30 10.8 +7.0
KONG Formidable Fortress ETF 2.6 89 -4 6.4 +2.6
OSCV Opus Small Cap Value ETF 2.6 79 6 7.3 +3.5
COPA Themes Copper Miners ETF 2.5 35 50 4.7 +0.9
BLCR iShares Large Cap Core Active ETF 2.5 36 49 3.7 -0.1
COPX Global X Copper Miners ETF 2.5 65 20 6.0 +2.1
BLCV iShares Large Cap Value Active ETF 2.5 53 32 7.7 +3.8
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 6.2 +2.4
NULC Nuveen ESG Large-Cap ETF 2.5 21 64 4.8 +1.0
EWG iShares MSCI Germany ETF 2.4 50 35 6.5 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 67 5.9 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 26 4.8 +1.0
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 40 3.3 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 55 8.3 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 42 4.5 +0.6
DAX Global X DAX Germany ETF 2.3 21 64 6.9 +3.0
JHDV John Hancock U.S. High Dividend ETF 2.3 34 51 6.9 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 67 6.9 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.3 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 45 7.5 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 15 7.9 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 25 8.2 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 22 8.8 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 50 7.8 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -25 7.1 +3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 5.2 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 47 7.8 +4.0
BLOK Amplify Transformational Data Sharing ETF 2.2 75 10 0.5 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 46 9.5 +5.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 30 5.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 47 8.2 +4.3
RPV Invesco S&P 500 Pure Value ETF 2.2 35 50 10.5 +6.6
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 27 7.3 +3.5
TCV Towle Value ETF 2.2 85 0 12.0 +8.1
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 9 4.8 +1.0
EWU iShares MSCI United Kingdom ETF 2.1 50 35 8.0 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 36 6.2 +2.4
FLGB Franklin FTSE United Kingdom ETF 2.1 9 76 7.4 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 70 5.8 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 30 3.7 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 37 6.3 +2.4
JGRW Jensen Quality Growth ETF 2.1 57 28 4.8 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 55 6.3 +2.5
TPIF Timothy Plan International ETF 2.0 62 23 6.1 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 30 4.6 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 46 11.3 +7.4
IXC iShares Global Energy ETF 2.0 44 41 10.0 +6.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 15 13.0 +9.2
FTGS First Trust Growth Strength ETF 2.0 60 25 4.8 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 59 6.4 +2.6
IGF iShares Global Infrastructure ETF 2.0 41 44 4.7 +0.8
GII SPDR S&P Global Infrastructure ETF 2.0 40 45 4.7 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 4.4 +0.6
FQAL Fidelity Quality Factor ETF 2.0 15 70 5.8 +2.0
FTCS First Trust Capital Strength ETF 1.9 55 30 5.9 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 37 9.2 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 25 8.2 +4.4
EUFN iShares MSCI Europe Financials ETF 1.9 51 34 8.0 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 65 5.8 +2.0
FEGE First Eagle Global Equity ETF 1.9 79 6 6.7 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 20 8.3 +4.5
AGQI First Trust Active Global Quality Income ETF 1.9 85 0 4.6 +0.8
FTDS First Trust Dividend Strength ETF 1.9 70 15 8.7 +4.9
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 27 7.4 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 30 4.8 +1.0
BKIE BNY Mellon International Equity ETF 1.9 4 81 6.8 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 33 6.3 +2.5
GDXJ VanEck Junior Gold Miners ETF 1.8 52 33 4.1 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 55 5.6 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 33 5.9 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.7 +1.9
NUDV Nuveen ESG Dividend ETF 1.8 26 59 7.7 +3.8
STXD Strive 1000 Dividend Growth ETF 1.8 35 50 5.1 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 25 8.6 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 63 5.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 5 6.1 +2.3
LOWV AB US Low Volatility Equity ETF 1.8 48 37 5.4 +1.6
LVOL American Century Low Volatility ETF 1.8 29 56 5.1 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 25 5.5 +1.7
EV Mast Global Battery Recycling & Production ETF 1.7 65 20 6.7 +2.9
FPAG FPA Global Equity ETF 1.7 49 36 5.9 +2.1
CGXU Capital Group International Focus Equity ETF 1.7 54 31 5.6 +1.8
GMET VanEck Green Metals ETF 1.7 63 22 8.0 +4.1
ICOP iShares Copper and Metals Mining ETF 1.7 47 38 8.2 +4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 20 10.4 +6.6
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 7.5 +3.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 50 7.0 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 36 6.3 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 1.3 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 33 9.0 +5.2
FDVV Fidelity High Dividend ETF 1.6 15 70 7.7 +3.9
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 75 6.5 +2.6
REVS Columbia Research Enhanced Value ETF 1.6 19 66 7.9 +4.1
FIVA Fidelity International Value Factor ETF 1.6 18 67 9.4 +5.6
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 6.0 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 25 10.8 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 73 6.0 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 7.1 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 6.2 +2.3
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 6.1 +2.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 9.9 +6.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 40 4.8 +1.0
MGV Vanguard Mega Cap Value ETF 1.6 7 78 6.6 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 6.0 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 26 4.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -10 5.9 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.8 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 65 9.1 +5.3
PTL Inspire 500 ETF 1.5 9 76 5.6 +1.7
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 67 4.0 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.5 45 40 6.4 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 67 5.4 +1.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 70 5.6 +1.8
DIVN Horizon Dividend Income ETF 1.5 70 15 7.9 +4.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 4.0 +0.2
PRXV Praxis Impact Large Cap Value ETF 1.5 36 49 6.8 +2.9
FPWR First Trust EIP Power Solutions ETF 1.5 96 -11 4.2 +0.3
FEOE First Eagle Overseas Equity ETF 1.4 79 6 7.2 +3.3
AIEQ AI Powered Equity ETF 1.4 75 10 5.1 +1.2
TEXN iShares Texas Equity ETF 1.4 20 65 6.4 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 76 5.0 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 26 4.4 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 43 6.5 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 70 3.9 +0.0
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 7.2 +3.3
STXI Strive International Developed Markets ETF 1.4 29 56 6.5 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 57 6.1 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 5.6 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 60 6.6 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 67 6.7 +2.8
VTV Vanguard Value ETF 1.4 4 81 7.0 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 8.4 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 62 3.5 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 4.5 +0.7
ECML Euclidean Fundamental Value ETF 1.4 95 -10 10.8 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 44 7.2 +3.4
QUVU Hartford Quality Value ETF 1.4 46 39 7.6 +3.8
VIG Vanguard Dividend Appreciation ETF 1.4 5 80 5.6 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 75 5.0 +1.1
MAGA Point Bridge America First ETF 1.4 72 13 6.5 +2.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 50 5.8 +1.9
IWX iShares Russell Top 200 Value ETF 1.4 20 65 6.2 +2.3
XLE The Energy Select Sector SPDR Fund 1.3 8 77 9.1 +5.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 75 4.4 +0.6
USCF Themes US Cash Flow Champions ETF 1.3 29 56 9.0 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 73 5.4 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 12.1 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 5.9 +2.1
RGEF Rockefeller Global Equity ETF 1.3 55 30 4.7 +0.9
IGRO iShares International Dividend Growth ETF 1.3 15 70 7.1 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 73 6.7 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 55 6.9 +3.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 6 4.1 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 67 7.4 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.4 +2.6
CUT Invesco MSCI Global Timber ETF 1.3 61 24 11.3 +7.4
WOOD iShares Global Timber & Forestry ETF 1.3 42 43 13.6 +9.7
FLEE Franklin FTSE Europe ETF 1.3 9 76 7.1 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 81 6.9 +3.0
CGDG Capital Group Dividend Growers ETF 1.3 47 38 6.1 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 39 6.6 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 4.5 +0.7
HKND Humankind US Stock ETF 1.3 11 74 7.2 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 62 6.1 +2.2
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 7.3 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 76 7.1 +3.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.3 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 36 5.1 +1.3
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.8 -1.1
ACVF American Conservative Values ETF 1.2 75 10 4.4 +0.6
LGCF Themes US Cash Flow Champions ETF 1.2 30 55 8.3 +4.5
PFM Invesco Dividend Achievers ETF 1.2 53 32 5.4 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 10 10.5 +6.6
FLV American Century Focused Large Cap Value ETF 1.2 42 43 6.9 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 76 5.2 +1.4
IQSI IQ Candriam International Equity ETF 1.2 15 70 6.3 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 60 9.2 +5.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.6 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 6.5 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 20 2.5 -1.3
INCE Franklin Income Equity Focus ETF 1.2 29 56 6.0 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 6.1 +2.2
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 6.7 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 46 6.4 +2.6
AKRE Akre Focus ETF 1.2 106 -21 0.0 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 30 7.7 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 47 4.7 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 6.3 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 5.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 6.4 +2.6
FVAL Fidelity Value Factor ETF 1.2 15 70 6.9 +3.1
DGRO iShares Core Dividend Growth ETF 1.1 8 77 6.7 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.4 +1.5
IEV iShares Europe ETF 1.1 67 18 6.7 +2.8
EFG iShares MSCI EAFE Growth ETF 1.1 36 49 4.4 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.7 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.8 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 70 7.0 +3.1
SCHF Schwab International Equity ETF 1.1 6 79 7.0 +3.1
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.5 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.9 +4.1
SWP SWP Growth & Income ETF 1.1 99 -14 4.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 1.1 3 82 7.0 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.5 +2.6
VGK Vanguard FTSE Europe ETF 1.1 6 79 7.4 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 6.5 +2.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 67 6.9 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 60 4.8 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.2 +3.4
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.6 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 70 7.0 +3.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 78 6.7 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 6.8 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 5.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 79 8.4 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 5.0 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 49 6.4 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 65 6.7 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.3 +2.5
IEUR iShares Core MSCI Europe ETF 1.0 11 74 7.2 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 5.1 +1.2
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 8.0 +4.2
FFTY Innovator IBD 50 ETF 1.0 80 5 -2.7 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 5.6 +1.8
SPEU SPDR Portfolio Europe ETF 1.0 7 78 7.3 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 36 11.3 +7.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.3 -3.5
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 1.6 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.9 +3.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 6.7 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 50 1.5 -2.4
SMRI Bushido Capital US Equity ETF 1.0 71 14 10.3 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 5.9 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 8.5 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 8.7 +4.9
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 5.0 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 65 6.6 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 50 6.4 +2.6
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -10 8.3 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.9 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 6.6 +2.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 7.0 +3.2
STCE Schwab Crypto Thematic ETF 1.0 30 55 3.5 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 70 6.3 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 5.2 +1.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 56 5.1 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 76 5.4 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.5 +2.6
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 8.4 +4.6
OPTZ Optimize Strategy Index ETF 0.9 50 35 4.9 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 5.0 +1.2
FEZ SPDR EURO STOXX 50 ETF 0.9 29 56 6.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -4 5.2 +1.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 5.1 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 7.5 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 25 4.3 +0.4
EFA iShares MSCI EAFE ETF 0.9 35 50 6.5 +2.7
DIHP Dimensional International High Profitability ETF 0.9 29 56 6.8 +2.9
SYNB Putnam BioRevolution ETF 0.9 70 15 2.5 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 5.0 +1.1
ILCV iShares Morningstar Value ETF 0.9 4 81 6.4 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.9 +1.0
DGLO First Trust RBA Deglobalization ETF 0.9 70 15 7.0 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 5.3 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 7.3 +3.5
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.2 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 76 5.6 +1.8
AGRW Allspring LT Large Growth ETF 0.9 35 50 3.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 25 6.5 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -40 7.0 +3.1
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 36 5.6 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 7.1 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.7 +1.9
DUHP Dimensional US High Profitability ETF 0.9 21 64 6.5 +2.6
FDWM Fidelity Women's Leadership ETF 0.9 59 26 4.8 +1.0
RECS Columbia Research Enhanced Core ETF 0.9 15 70 5.9 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 75 5.4 +1.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 7.9 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 7.5 +3.6
FIDI Fidelity International High Dividend ETF 0.9 18 67 8.3 +4.4
BINV Brandes International ETF 0.9 70 15 9.2 +5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 5 9.7 +5.8
ASEA Global X FTSE Southeast Asia ETF 0.9 65 20 6.3 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 46 9.1 +5.3
PY Principal Value ETF 0.9 15 70 7.4 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 75 5.1 +1.2
VXF Vanguard Extended Market ETF 0.8 5 80 4.9 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 78 5.2 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 6.8 +3.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 4.3 +0.5
INTF iShares International Equity Factor ETF 0.8 15 70 7.5 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 5.4 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 5.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 7.5 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 49 5.0 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 53 5.1 +1.3
TOK iShares MSCI Kokusai ETF 0.8 26 59 5.1 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.5 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.8 85 0 4.3 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 43 4.7 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 7.8 +4.0
VEGN US Vegan Climate ETF 0.8 60 25 4.7 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 7.8 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 73 7.6 +3.7
IEFA iShares Core MSCI EAFE ETF 0.8 7 78 6.9 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 43 4.6 +0.7
AVDE Avantis International Equity ETF 0.8 23 62 7.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 5.0 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 5.0 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 6.1 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.8 22 63 6.5 +2.6
OALC OneAscent Large Cap Core ETF 0.8 86 -1 4.2 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 7.3 +3.5
URTH iShares MSCI World ETF 0.8 24 61 5.1 +1.3
VXUS Vanguard Total International Stock ETF 0.8 5 80 7.8 +3.9
TMFC Motley Fool 100 Index ETF 0.8 50 35 3.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 6.6 +2.8
AVUS Avantis U.S. Equity ETF 0.8 15 70 5.9 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 9.0 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 5.0 +1.2
VIDI Vident International Equity Strategy ETF 0.8 61 24 10.6 +6.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 7.3 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 5.1 +1.2
AVUQ Avantis U.S. Quality ETF 0.8 15 70 4.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 7.7 +3.8
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 3.8 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.9 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 70 4.8 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 10 4.2 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 50 6.0 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 6.7 +2.8
GQI Natixis Gateway Quality Income ETF 0.8 34 51 5.1 +1.3
SFTY Horizon Managed Risk ETF 0.8 77 8 4.2 +0.3
STOX Horizon Core Equity ETF 0.8 70 15 4.2 +0.4
VOTE TCW Transform 500 ETF 0.8 5 80 5.0 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 74 5.0 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 8.5 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.7 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 4.3 +0.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.6 +2.7
IVE iShares S&P 500 Value ETF 0.7 18 67 6.3 +2.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 6.3 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 81 6.4 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 78 4.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 5.7 +1.8
TMAT Main Thematic Innovation ETF 0.7 164 -79 -1.5 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 77 5.1 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 65 6.3 +2.4
VSGX Vanguard ESG International Stock ETF 0.7 10 75 7.6 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 68 7.0 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 10 3.1 -0.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.3 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 11.1 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 5.1 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.7 23 62 7.2 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.2 +3.4
ARKF ARK Fintech Innovation ETF 0.7 75 10 0.3 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.3 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 9.1 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 25 5.4 +1.6
IUSV iShares Core S&P US Value ETF 0.7 4 81 6.5 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 23 3.5 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 11.0 +7.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 5.8 +2.0
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.5 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 6.4 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 65 5.3 +1.4
RVRB Reverb ETF 0.7 30 55 4.7 +0.8
SPXM Azoria 500 Meritocracy ETF 0.7 47 38 4.6 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 5.6 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 55 4.8 +1.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 9.0 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 61 7.0 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 7.0 +3.2
IWR iShares Russell Midcap ETF 0.7 19 66 6.4 +2.6
STXV Strive 1000 Value ETF 0.7 18 67 8.3 +4.5
CGGR Capital Group Growth ETF 0.7 39 46 3.5 -0.3
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.4 +2.6
PBUS Invesco MSCI USA ETF 0.7 4 81 5.0 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.7 15 70 5.2 +1.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.9 +2.0
QINT American Century Quality Diversified International ETF 0.7 39 46 6.9 +3.1
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.9 +3.1
VT Vanguard Total World Stock ETF 0.6 6 79 5.9 +2.0
NIXT Research Affiliates Deletions ETF 0.6 9 76 8.7 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.8 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 61 6.3 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 5.4 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 5.3 +1.5
EZU iShares MSCI Eurozone ETF 0.6 52 33 6.6 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 66 6.4 +2.6
EFV iShares MSCI EAFE Value ETF 0.6 34 51 8.7 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.8 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.9 +1.1
GXLC Global X U.S. 500 ETF 0.6 2 83 5.0 +1.1
GEW Cambria Global EW ETF 0.6 29 56 0.0 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 60 5.4 +1.5
STRV Strive 500 ETF 0.6 5 80 4.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 5.0 +1.1
PID Invesco International Dividend Achievers ETF 0.6 53 32 5.3 +1.4
AKAF The Frontier Economic Fund 0.6 20 65 6.6 +2.8
STXM Strive Mid-Cap ETF 0.6 18 67 6.7 +2.8
DFIV Dimensional International Value ETF 0.6 27 58 9.1 +5.2
VO Vanguard Mid-Cap ETF 0.6 4 81 6.1 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.2 +1.3
TTAI FCF International Quality ETF 0.6 59 26 7.3 +3.4
RAUS RACWI US ETF 0.6 15 70 4.8 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 70 9.2 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.8 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 5.1 +1.2
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.9 +1.1
IWB iShares Russell 1000 ETF 0.6 15 70 5.0 +1.1
STXG Strive 1000 Growth ETF 0.6 18 67 4.0 +0.2
EWA iShares MSCI Australia ETF 0.6 50 35 6.1 +2.2
VV Vanguard Large-Cap ETF 0.6 4 81 4.9 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 76 4.9 +1.1
VONE Vanguard Russell 1000 ETF 0.6 7 78 5.0 +1.2
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.9 +1.0
MGC Vanguard Mega Cap ETF 0.6 7 78 4.7 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 62 8.3 +4.4
SCHK Schwab 1000 Index ETF 0.6 5 80 5.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 6.9 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 7.0 +3.2
IWV iShares Russell 3000 ETF 0.6 20 65 4.8 +1.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.2 +1.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 5.1 +1.3
IWL iShares Russell Top 200 ETF 0.6 15 70 4.7 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 79 7.2 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 7.0 +3.2
VTHR Vanguard Russell 3000 ETF 0.6 7 78 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 5.0 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 5.8 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 20 6.5 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 60 5.7 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 10.4 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.9 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 5 8.8 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.7 +0.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.9 +3.1
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.8 -0.0
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 27 8.2 +4.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 56 4.7 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 9.8 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 75 5.7 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 5 7.9 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 57 5.6 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 67 7.1 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.9 +1.1
VTI Vanguard Total Stock Market ETF 0.5 3 82 5.0 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.7 +1.8
SFY SoFi Select 500 ETF 0.5 0 85 4.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 4.8 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 6.4 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 48 7.9 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 10.4 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 7.2 +3.4
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 10.0 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.5 +1.7
IVV iShares Core S&P 500 ETF 0.5 3 82 5.0 +1.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 7.6 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 5.0 +1.2
SPY SPDR S&P 500 ETF 0.5 9 76 5.0 +1.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 6.9 +3.1
VOO Vanguard S&P 500 ETF 0.5 3 82 5.0 +1.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 31 5.7 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 10.2 +6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.7 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 2.2 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 70 6.0 +2.2
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.3 +4.5
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.2 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 0.3 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 6.7 +2.9
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 5 0.0 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 5.2 +1.4
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 7.3 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 26 9.0 +5.2
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 5.6 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 6.3 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 9.2 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.5 +1.6
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.8 +2.9
JIG JPMorgan International Growth ETF 0.5 55 30 4.8 +1.0
CGIE Capital Group International Equity ETF 0.5 54 31 5.0 +1.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 4.2 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 8.3 +4.4
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.3 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 77 6.1 +2.3
DIVB iShares Core Dividend ETF 0.5 5 80 8.4 +4.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 50 7.4 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 29 10.6 +6.7
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 26 11.4 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 55 7.6 +3.8
PKW Invesco Buyback Achievers ETF 0.4 62 23 8.4 +4.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 6.2 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 7.4 +3.5
IDV iShares International Select Dividend ETF 0.4 51 34 10.2 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 6.1 +2.2
PPTY US Diversified Real Estate ETF 0.4 53 32 8.5 +4.6
DWM WisdomTree International Equity Fund 0.4 48 37 7.2 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.7 +3.8
IUS Invesco RAFI Strategic US ETF 0.4 19 66 6.9 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 67 4.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 7.5 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.2 +0.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.9 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.2 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.8 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 7.7 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 7.4 +3.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.2 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.7 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.3 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.5 +0.6
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.7 -0.1
VPL Vanguard FTSE Pacific ETF 0.4 7 78 6.5 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 77 7.4 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.9 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.4 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 12.1 +8.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.1 +3.3
GVLU Gotham 1000 Value ETF 0.3 50 35 9.1 +5.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.9 +3.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.6 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 10.3 +6.4
ILCG iShares Morningstar Growth ETF 0.3 4 81 4.0 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.3 +0.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 50 4.9 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.7 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.3 +0.4
IVW iShares S&P 500 Growth ETF 0.3 18 67 4.1 +0.3
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.5 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 6.0 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.6 +5.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 4.3 +0.4
DXIV Dimensional International Vector Equity ETF 0.3 34 51 7.7 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 26 12.6 +8.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 7.8 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.7 +1.9
VALQ American Century U.S. Quality Value ETF 0.3 29 56 8.1 +4.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 6.4 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 7.2 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.3 +5.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 7.8 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.3 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 56 7.0 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 6.9 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 3.3 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 5.8 +1.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.1 +4.3
XT iShares Exponential Technologies ETF 0.3 46 39 4.8 +1.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 5.6 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 57 4.4 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 4.1 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.6 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 12.2 +8.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.8 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.6 +1.8
EWJV iShares MSCI Japan Value ETF 0.3 15 70 8.2 +4.3
IYH iShares U.S. Healthcare ETF 0.3 40 45 6.2 +2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 9.0 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 6.2 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 5.7 +1.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 3.6 -0.2
EWJ iShares MSCI Japan ETF 0.3 50 35 5.7 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 5.8 +2.0
FLJP Franklin FTSE Japan ETF 0.3 9 76 5.9 +2.1
FENI Fidelity Enhanced International ETF 0.3 28 57 6.3 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.1 +2.2
IOO iShares Global 100 ETF 0.2 41 44 4.6 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 6.0 +2.2
EBI Longview Advantage ETF 0.2 35 50 6.9 +3.0
DFIS Dimensional International Small Cap ETF 0.2 39 46 7.2 +3.4
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.8 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 9.2 +5.4
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.8 -0.0
VHT Vanguard Health Care ETF 0.2 9 76 5.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 6.0 +2.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 7.1 +3.3
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.2 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 4.4 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.9 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 8.6 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.4 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.3 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.8 +1.9
RSSL Global X Russell 2000 ETF 0.2 8 77 4.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 6.9 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.6 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 9.7 +5.9
DTH WisdomTree International High Dividend Fund 0.2 58 27 8.1 +4.2
VB Vanguard Small-Cap ETF 0.2 5 80 6.4 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 8.0 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +3.8
DURA VanEck Durable High Dividend ETF 0.2 29 56 7.4 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.8 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.3 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 2.2 -1.7
IWN iShares Russell 2000 Value ETF 0.2 24 61 7.9 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 8.6 +4.7
IJR iShares Core S&P Small Cap ETF 0.2 6 79 7.9 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 8.0 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.5 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 41 6.5 +2.7
HDV iShares Core High Dividend ETF 0.2 8 77 7.1 +3.2
IWM iShares Russell 2000 ETF 0.2 19 66 4.4 +0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.4 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.5 +2.6
VNQ Vanguard Real Estate ETF 0.2 13 72 7.7 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 20 8.6 +4.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 6.2 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 8.0 +4.1
VTWO Vanguard Russell 2000 ETF 0.2 7 78 4.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 78 7.9 +4.0
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.9 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 7.8 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 65 9.2 +5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 8.8 +5.0
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.4 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 -1.6 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.0 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 8.0 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.1 -0.8
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.8 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 25 7.3 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 4.9 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.7 -0.1
SFYX SoFi Next 500 ETF 0.1 0 85 6.2 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.8 +1.9
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.3 +2.4
VPU Vanguard Utilities ETF 0.1 9 76 5.1 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 1.2 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.5 +1.7
STXK Strive Small-Cap ETF 0.1 18 67 6.3 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 7.0 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.5 +3.7
YOKE Yoke Core ETF 0.1 42 43 5.2 +1.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.4 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.8 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 11.1 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 3.1 -0.8
IWC iShares Micro-Cap ETF 0.1 60 25 -1.6 -5.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 6.4 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.9 +1.1
SFGV Sequoia Global Value ETF 0.1 23 62 0.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 4.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 9.6 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 7.7 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 4.1 +0.2
AVIV Avantis International Large Cap Value ETF 0.1 25 60 8.4 +4.6
DAK Dakota Active Equity ETF 0.1 43 42 4.5 +0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.1 +5.2
VUG Vanguard Growth ETF 0.1 4 81 4.3 +0.5
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 5.0 +1.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 10.7 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 68 6.1 +2.3
VBR Vanguard Small Cap Value ETF 0.1 7 78 9.4 +5.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 57 7.1 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 6.8 +2.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 10.3 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.3 +2.5
AVDV Avantis International Small Cap Value ETF 0.0 36 49 9.1 +5.3

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 13.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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