Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 3.0x
P/BV
ratio		 3.0x 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) $1,299
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 8.0 %
LANDBRIDGE CO LLC 5.8 %
FRANCO-NEVADA CORP 4.8 %
WATERBRIDGE INFRASTRUCTURE LLC 4.7 %
VIPER ENERGY PARTNERS LP 4.5 %
TEXAS PACIFIC LAND CORPORATION 4.4 %
PRAIRIESKY ROYALTY LTD 4.4 %
OSISKO GOLD ROYALTIES LTD 4.1 %
INTERCONTINENTALEXCHANGE INC 4.1 %
CAMECO CORP 4.0 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.8 %
CANADA 33.9 %
SINGAPORE 3.8 %
GERMANY 3.0 %
AUSTRALIA 2.8 %
SWITZERLAND 1.8 %
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 $44.05
30d moving avg. $44.09
Annualized volatility 15.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 138
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 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™: 3.7%


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 21.9 85 0 3.7 +0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 17.1 60 25 3.3 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 13.8 85 0 6.7 +3.0
SILJ ETFMG Prime Junior Silver Miners ETF 10.1 69 16 1.4 -2.2
KAT Scharf ETF 8.0 87 -2 5.8 +2.1
SGDM Sprott Gold Miners ETF 7.8 50 35 3.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 39 9.6 +6.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.1 40 45 4.3 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 66 6.4 +2.7
RING iShares MSCI Global Gold Miners ETF 6.7 39 46 4.2 +0.5
FTWO Strive FAANG 2.0 ETF 6.3 49 36 4.4 +0.8
ABEQ Absolute Select Value ETF 6.2 85 0 4.8 +1.1
DIVS SmartETFs Dividend Builder ETF 6.1 65 20 5.1 +1.4
BEEX BeeHive ETF 6.1 84 1 4.3 +0.7
FXN First Trust Energy AlphaDEX Fund 5.8 62 23 15.2 +11.5
GDX VanEck Gold Miners ETF 5.7 51 34 4.0 +0.3
AGMI Themes Silver Miners ETF 5.7 35 50 4.5 +0.8
FLCA Franklin FTSE Canada ETF 5.7 9 76 6.5 +2.8
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 58 9.3 +5.6
GNR SPDR S&P Global Natural Resources ETF 5.6 40 45 10.5 +6.9
TOLL Tema Durable Quality ETF 5.5 75 10 5.2 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 15 5.1 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.8 85 0 6.1 +2.4
EQIN Columbia US Equity Income ETF 4.5 35 50 6.8 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 47 6.5 +2.9
IYF iShares U.S. Financials ETF 4.5 40 45 6.0 +2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 45 11.1 +7.5
TXS Texas Capital Texas Equity Index ETF 4.4 49 36 6.0 +2.3
JGLO JPMorgan Global Select Equity ETF 4.2 33 52 5.0 +1.3
IVRA Invesco Real Assets ESG ETF 4.1 59 26 6.5 +2.8
CWS AdvisorShares Focused Equity ETF 4.1 84 1 5.5 +1.9
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 5 4.7 +1.0
STRN SMART Trend 25 ETF 4.1 59 26 2.3 -1.4
FICS First Trust International Developed Capital Strength ETF 4.1 70 15 7.4 +3.7
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 0 1.3 -2.4
URA Global X Uranium ETF 4.0 69 16 1.2 -2.5
URAN Themes Uranium & Nuclear ETF 4.0 35 50 1.3 -2.3
IYE iShares U.S. Energy ETF 4.0 40 45 9.0 +5.3
NANR SPDR S&P North American Natural Resources ETF 4.0 35 50 8.2 +4.5
GXPE Global X PureCap MSCI Energy ETF 4.0 25 60 8.8 +5.1
HAP VanEck Natural Resources ETF 4.0 50 35 9.0 +5.4
FDFF Fidelity Disruptive Finance ETF 3.9 50 35 4.5 +0.8
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 46 5.6 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 6.9 +3.2
EWS iShares MSCI Singapore ETF 3.9 50 35 4.7 +1.1
FENY Fidelity MSCI Energy Index ETF 3.8 8 77 9.1 +5.5
FNCL Fidelity MSCI Financials Index ETF 3.7 8 77 6.7 +3.0
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 40 5.2 +1.6
RUNN Running Oak Efficient Growth ETF 3.7 58 27 5.2 +1.5
BDIV AAM Brentview Dividend Growth ETF 3.7 49 36 4.6 +0.9
XLF Financial Select Sector SPDR Fund 3.7 8 77 6.0 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 45 13.6 +9.9
EWC iShares MSCI Canada ETF 3.6 50 35 6.1 +2.4
ASLV Allspring Special Large Value ETF 3.6 35 50 6.7 +3.0
MXI iShares Global Materials ETF 3.6 41 44 7.3 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 53 6.0 +2.3
IGE iShares North American Natural Resources ETF 3.5 41 44 7.6 +3.9
VDE Vanguard Energy ETF 3.5 9 76 9.0 +5.4
WWJD Inspire International ETF 3.5 80 5 7.1 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 50 1.2 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 7.5 +3.8
LIVR Intelligent Livermore ETF 3.3 69 16 3.4 -0.3
KCE SPDR S&P Capital Markets ETF 3.3 35 50 6.4 +2.7
VFH Vanguard Financials ETF 3.3 9 76 6.7 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 25 12.3 +8.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 5.6 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.6 +1.9
OSEA Harbor International Compounders ETF 3.1 55 30 4.9 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 3.9 +0.2
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 15 8.5 +4.8
MOO VanEck Agribusiness ETF 3.1 53 32 11.0 +7.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 20 6.6 +3.0
DIVL Madison Dividend Value ETF 3.0 65 20 6.0 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 15 1.2 -2.5
IXG iShares Global Financials ETF 3.0 42 43 6.6 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 6.9 +3.3
CBSE Clough Select Equity ETF 3.0 85 0 0.8 -2.9
AMZA InfraCap MLP ETF 3.0 164 -79 8.4 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 20 2.5 -1.2
UMI USCF Midstream Energy Income Fund ETF 3.0 85 0 5.9 +2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 30 6.6 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 25 6.7 +3.0
ENFR Alerian Energy Infrastructure ETF 3.0 35 50 6.2 +2.6
EINC VanEck Energy Income ETF 3.0 48 37 5.9 +2.3
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 40 6.1 +2.4
TPYP Tortoise North American Pipeline Fund 3.0 40 45 6.1 +2.4
USAI Pacer American Energy Independence ETF 3.0 75 10 5.0 +1.3
RVER Trenchless Fund ETF 3.0 65 20 3.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 72 5.9 +2.3
FLGR Franklin FTSE Germany ETF 2.9 9 76 7.0 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 73 6.1 +2.4
EQRR ProShares Equities for Rising Rates ETF 2.9 35 50 7.9 +4.3
DWMF WisdomTree International Multifactor Fund 2.8 38 47 7.0 +3.4
CHGX AXS Change Finance ESG ETF 2.7 49 36 5.2 +1.6
IYG iShares US Financial Services ETF 2.7 40 45 5.5 +1.8
DRLL Strive U.S. Energy ETF 2.7 41 44 10.3 +6.7
BGDV Bahl & Gaynor Dividend ETF 2.7 45 40 4.8 +1.1
UDI USCF Dividend Income Fund 2.7 65 20 8.4 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 39 5.7 +2.0
PWV Invesco Large Cap Value ETF 2.7 55 30 7.6 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 46 9.2 +5.6
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 26 5.9 +2.3
PRAY FIS Christian Stock Fund 2.7 69 16 5.1 +1.5
BLCR iShares Large Cap Core Active ETF 2.7 36 49 3.5 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -15 4.9 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 50 14.7 +11.0
EWG iShares MSCI Germany ETF 2.6 50 35 6.3 +2.6
BLES Inspire Global Hope ETF 2.6 61 24 6.8 +3.2
BLCV iShares Large Cap Value Active ETF 2.6 53 32 7.6 +3.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 70 7.8 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 30 4.3 +0.6
VRAI Virtus Real Asset Income ETF 2.6 55 30 10.7 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 65 6.1 +2.4
DAX Global X DAX Germany ETF 2.5 21 64 6.7 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 0 -1.9 -5.6
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 40 3.1 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 26 4.6 +1.0
COPX Global X Copper Miners ETF 2.5 65 20 5.7 +2.0
COPA Themes Copper Miners ETF 2.5 35 50 4.5 +0.9
NULC Nuveen ESG Large-Cap ETF 2.5 21 64 4.7 +1.0
OSCV Opus Small Cap Value ETF 2.4 79 6 7.3 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 55 8.2 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 67 5.9 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -25 7.1 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 45 7.6 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 15 7.8 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 25 8.4 +4.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 22 8.9 +5.2
FILL iShares MSCI Global Energy Producers ETF 2.3 39 46 11.3 +7.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 51 6.7 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 67 6.8 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.1 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 55 6.2 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 42 4.4 +0.7
EUFN iShares MSCI Europe Financials ETF 2.2 51 34 7.8 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 50 7.9 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 5.0 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 47 7.8 +4.2
FLGB Franklin FTSE United Kingdom ETF 2.2 9 76 7.2 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 30 4.0 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 37 6.3 +2.6
JGRW Jensen Quality Growth ETF 2.2 57 28 4.7 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 47 8.3 +4.6
TCV Towle Value ETF 2.2 85 0 11.6 +8.0
RPV Invesco S&P 500 Pure Value ETF 2.2 35 50 10.4 +6.7
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 9 4.7 +1.1
EWU iShares MSCI United Kingdom ETF 2.1 50 35 7.8 +4.1
KONG Formidable Fortress ETF 2.1 89 -4 6.3 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 25 5.2 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 70 5.8 +2.2
IXC iShares Global Energy ETF 2.1 44 41 9.9 +6.3
FEOE First Eagle Overseas Equity ETF 2.1 79 6 7.1 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 27 7.4 +3.7
TPIF Timothy Plan International ETF 2.0 62 23 6.1 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 36 6.1 +2.5
IGF iShares Global Infrastructure ETF 2.0 41 44 4.6 +1.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 45 4.6 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 15 12.8 +9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 20 8.1 +4.4
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 59 6.4 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 46 11.1 +7.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 4.2 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 55 5.4 +1.8
FTCS First Trust Capital Strength ETF 2.0 55 30 5.9 +2.2
GDXJ VanEck Junior Gold Miners ETF 2.0 52 33 4.1 +0.4
FQAL Fidelity Quality Factor ETF 2.0 15 70 5.7 +2.1
FTGS First Trust Growth Strength ETF 1.9 60 25 4.6 +0.9
FEGE First Eagle Global Equity ETF 1.9 79 6 6.7 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 63 5.9 +2.3
FTDS First Trust Dividend Strength ETF 1.9 70 15 8.7 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 37 9.0 +5.4
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 27 8.1 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 30 4.8 +1.2
BKIE BNY Mellon International Equity ETF 1.9 4 81 6.6 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 65 5.7 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 33 6.1 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 33 5.7 +2.1
KIE SPDR S&P Insurance ETF 1.8 35 50 7.0 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.7 +2.0
NUDV Nuveen ESG Dividend ETF 1.8 26 59 7.7 +4.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 0 4.6 +0.9
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 75 6.5 +2.8
LOWV AB US Low Volatility Equity ETF 1.8 48 37 5.3 +1.7
LVOL American Century Low Volatility ETF 1.8 29 56 5.0 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 25 8.0 +4.4
STXD Strive 1000 Dividend Growth ETF 1.7 35 50 5.0 +1.3
BLOK Amplify Transformational Data Sharing ETF 1.7 75 10 0.3 -3.3
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 7.4 +3.8
EV Mast Global Battery Recycling & Production ETF 1.7 65 20 6.7 +3.1
FPAG FPA Global Equity ETF 1.7 49 36 5.8 +2.2
CGXU Capital Group International Focus Equity ETF 1.7 54 31 5.4 +1.7
GMET VanEck Green Metals ETF 1.7 63 22 7.7 +4.0
ICOP iShares Copper and Metals Mining ETF 1.7 47 38 7.9 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 20 10.3 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 5.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 33 8.8 +5.1
FDVV Fidelity High Dividend ETF 1.6 15 70 7.7 +4.0
REVS Columbia Research Enhanced Value ETF 1.6 19 66 7.9 +4.2
FIVA Fidelity International Value Factor ETF 1.6 18 67 9.4 +5.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.8 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 36 4.4 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 7.0 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 6.1 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 60 6.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 6.0 +2.4
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -10 5.9 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 25 8.5 +4.8
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 9.9 +6.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 1.1 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 6.0 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 26 4.3 +0.6
MGV Vanguard Mega Cap Value ETF 1.5 7 78 6.5 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 25 7.8 +4.1
SWP SWP Growth & Income ETF 1.5 99 -14 4.2 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 5 6.0 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 65 9.1 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.8 +2.1
PTL Inspire 500 ETF 1.5 9 76 5.4 +1.7
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 67 3.7 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 4 0.8 -2.9
CIL VictoryShares International Volatility Wtd ETF 1.5 45 40 6.4 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 67 5.3 +1.6
STXI Strive International Developed Markets ETF 1.5 29 56 6.3 +2.7
CUT Invesco MSCI Global Timber ETF 1.5 61 24 11.2 +7.5
WOOD iShares Global Timber & Forestry ETF 1.5 42 43 13.2 +9.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 25 10.6 +7.0
PRXV Praxis Impact Large Cap Value ETF 1.5 36 49 6.8 +3.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.9 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 73 5.3 +1.6
IGRO iShares International Dividend Growth ETF 1.5 15 70 7.1 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 76 4.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 26 4.1 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 43 6.3 +2.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 7.3 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 57 6.0 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 5.5 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 60 6.6 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 67 6.6 +2.9
VTV Vanguard Value ETF 1.4 4 81 6.9 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 8.3 +4.6
ECML Euclidean Fundamental Value ETF 1.4 95 -10 10.9 +7.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 70 5.5 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 44 7.1 +3.4
QUVU Hartford Quality Value ETF 1.4 46 39 7.6 +3.9
TEXN iShares Texas Equity ETF 1.4 20 65 6.1 +2.4
VIG Vanguard Dividend Appreciation ETF 1.4 5 80 5.6 +1.9
RGEF Rockefeller Global Equity ETF 1.4 55 30 4.6 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 55 6.8 +3.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 50 5.8 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 70 3.7 +0.0
IWX iShares Russell Top 200 Value ETF 1.3 20 65 6.1 +2.4
CGDG Capital Group Dividend Growers ETF 1.3 47 38 6.1 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 11.9 +8.3
USCF Themes US Cash Flow Champions ETF 1.3 29 56 8.8 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 75 4.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 4.8 +1.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 6 4.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 6.0 +2.3
FLEE Franklin FTSE Europe ETF 1.3 9 76 7.0 +3.4
FPWR First Trust EIP Power Solutions ETF 1.3 96 -11 4.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 39 6.5 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 76 7.0 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 73 6.6 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 30 7.7 +4.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 4.5 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 75 4.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 67 7.2 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.4 +2.7
XLE Energy Select Sector SPDR Fund 1.3 8 77 9.1 +5.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 3.3 -0.4
HKND Humankind US Stock ETF 1.3 11 74 7.3 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 62 5.9 +2.3
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 7.2 +3.6
EFG iShares MSCI EAFE Growth ETF 1.3 36 49 4.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 81 6.8 +3.1
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 16 3.1 -0.6
LGCF Themes US Cash Flow Champions ETF 1.2 30 55 8.2 +4.6
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.6 -1.1
ACVF American Conservative Values ETF 1.2 75 10 4.3 +0.7
IEV iShares Europe ETF 1.2 67 18 6.6 +2.9
PFM Invesco Dividend Achievers ETF 1.2 53 32 5.4 +1.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 6.3 +2.7
FLV American Century Focused Large Cap Value ETF 1.2 42 43 6.9 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 76 5.1 +1.4
IQSI IQ Candriam International Equity ETF 1.2 15 70 6.2 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.4 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 60 9.1 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 6.5 +2.8
SCHF Schwab International Equity ETF 1.2 6 79 6.9 +3.2
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.9 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 81 6.7 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 6.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 46 7.7 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 43 6.6 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 46 6.4 +2.7
VGK Vanguard FTSE Europe ETF 1.2 6 79 7.3 +3.6
MAGA Point Bridge America First ETF 1.2 72 13 6.4 +2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 5.4 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 6.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 6.2 +2.6
FVAL Fidelity Value Factor ETF 1.2 15 70 6.8 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 4.5 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.1 3 82 6.9 +3.2
DGRO iShares Core Dividend Growth ETF 1.1 8 77 6.7 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 70 6.9 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 36 4.8 +1.2
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.5 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.7 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.2 +1.5
IEUR iShares Core MSCI Europe ETF 1.1 11 74 7.1 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.7 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 6.7 +3.0
DFAI Dimensional International Core Equity Market ETF 1.1 18 67 6.8 +3.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 60 4.7 +1.0
SPEU SPDR Portfolio Europe ETF 1.1 7 78 7.2 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 6.4 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.1 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 70 7.0 +3.3
VONV Vanguard Russell 1000 Value ETF 1.1 7 78 6.6 +3.0
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.5 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 65 6.5 +2.8
FEZ SPDR EURO STOXX 50 ETF 1.0 29 56 6.4 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 4.9 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 49 6.3 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 65 6.6 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 79 8.3 +4.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 4.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 76 6.3 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 50 6.2 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 5.0 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 7.9 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 20 2.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 5.5 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 5.8 +2.2
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 4.8 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 8.8 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 8.5 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 36 11.1 +7.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.3 -3.3
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 1.7 -2.0
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.9 +3.2
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 7.3 +3.7
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 50 1.6 -2.1
SMRI Bushido Capital US Equity ETF 1.0 71 14 10.1 +6.5
EFA iShares MSCI EAFE ETF 1.0 35 50 6.4 +2.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.8 +3.2
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 55 7.3 +3.7
DIHP Dimensional International High Profitability ETF 1.0 29 56 6.7 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -4 5.1 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 6.5 +2.9
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 6.8 +3.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 56 4.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 76 5.3 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 5.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.3 +2.7
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 8.4 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 25 4.2 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 4.8 +1.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 5.0 +1.3
OPTZ Optimize Strategy Index ETF 0.9 50 35 4.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 70 6.1 +2.5
SYNB Putnam BioRevolution ETF 0.9 70 15 2.6 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.8 +1.2
ILCV iShares Morningstar Value ETF 0.9 4 81 6.4 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 7.2 +3.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -10 8.3 +4.7
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.1 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 76 5.6 +1.9
AGRW Allspring LT Large Growth ETF 0.9 35 50 3.6 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 25 6.3 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 7.3 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 5.2 +1.5
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 36 5.6 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 7.0 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -40 6.8 +3.2
DUHP Dimensional US High Profitability ETF 0.9 21 64 6.3 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.6 +1.9
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 7.8 +4.2
FDWM Fidelity Women's Leadership ETF 0.9 59 26 4.9 +1.2
DGLO First Trust RBA Deglobalization ETF 0.9 70 15 6.8 +3.2
RECS Columbia Research Enhanced Core ETF 0.9 15 70 5.8 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 75 5.2 +1.6
INTF iShares International Equity Factor ETF 0.9 15 70 7.4 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 81 7.7 +4.0
PY Principal Value ETF 0.9 15 70 7.3 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 75 5.0 +1.4
IEFA iShares Core MSCI EAFE ETF 0.8 7 78 6.7 +3.1
VXF Vanguard Extended Market ETF 0.8 5 80 4.7 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 78 5.1 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 6.7 +3.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 4.2 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 5.0 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 4.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 7.4 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 49 4.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 53 5.0 +1.3
TOK iShares MSCI Kokusai ETF 0.8 26 59 5.0 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.4 +1.7
SGLC SGI U.S. Large Cap Core ETF 0.8 85 0 4.1 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 43 4.6 +0.9
GSPY Gotham Enhanced 500 ETF 0.8 50 35 5.1 +1.4
VXUS Vanguard Total International Stock ETF 0.8 5 80 7.6 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 7.6 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 7.5 +3.8
AVDE Avantis International Equity ETF 0.8 23 62 7.1 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 4.9 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 4.8 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 6.0 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.7 +1.0
URTH iShares MSCI World ETF 0.8 24 61 5.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 4.9 +1.3
OALC OneAscent Large Cap Core ETF 0.8 86 -1 4.1 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 65 6.1 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 7.3 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.8 22 63 6.4 +2.7
FIDI Fidelity International High Dividend ETF 0.8 18 67 8.1 +4.5
BINV Brandes International ETF 0.8 70 15 9.1 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 9.4 +5.7
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 6.3 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 46 9.2 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 6.5 +2.9
AVUS Avantis U.S. Equity ETF 0.8 15 70 5.7 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 9.1 +5.4
VEGN US Vegan Climate ETF 0.8 60 25 4.5 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 43 4.4 +0.8
VIDI Vident International Equity Strategy ETF 0.8 61 24 10.4 +6.7
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 70 4.7 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 4.9 +1.3
AVUQ Avantis U.S. Quality ETF 0.8 15 70 4.4 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 70 4.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 33 3.6 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.9 +4.2
VSGX Vanguard ESG International Stock ETF 0.8 10 75 7.5 +3.8
TMFC Motley Fool 100 Index ETF 0.8 50 35 3.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 10 4.0 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 6.7 +3.0
GQI Natixis Gateway Quality Income ETF 0.8 34 51 5.0 +1.4
VOTE TCW Transform 500 ETF 0.8 5 80 4.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 74 4.9 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 8.4 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.6 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 5.5 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 78 4.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 62 7.2 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 4.2 +0.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.4 +2.8
IVE iShares S&P 500 Value ETF 0.7 18 67 6.2 +2.5
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 6.3 +2.6
TMAT Main Thematic Innovation ETF 0.7 164 -79 -1.5 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.6 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 81 6.3 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 61 6.9 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 68 6.9 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 10 2.9 -0.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.3 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 5.0 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 25 5.3 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 77 5.0 +1.3
SFTY Horizon Managed Risk ETF 0.7 77 8 4.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 6.2 +2.5
EZU iShares MSCI Eurozone ETF 0.7 52 33 6.4 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.2 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.3 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 11.1 +7.4
HGRO Hedgeye Quality Growth ETF 0.7 70 15 3.3 -0.3
STOX Horizon Core Equity ETF 0.7 70 15 4.1 +0.5
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.4 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 23 3.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.8 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 11.0 +7.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 5.7 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 9.0 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 7.1 +3.5
IUSV iShares Core S&P US Value ETF 0.7 4 81 6.4 +2.8
RVRB Reverb ETF 0.7 30 55 4.6 +0.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 8.9 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 6.2 +2.6
CGGR Capital Group Growth ETF 0.7 39 46 3.4 -0.3
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.2 +2.5
VT Vanguard Total World Stock ETF 0.7 6 79 5.7 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 65 5.1 +1.5
PBUS Invesco MSCI USA ETF 0.7 4 81 4.9 +1.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.7 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 5.5 +1.8
QINT American Century Quality Diversified International ETF 0.7 39 46 6.9 +3.2
ARKF ARK Fintech Innovation ETF 0.6 75 10 0.2 -3.5
STXV Strive 1000 Value ETF 0.6 18 67 8.3 +4.6
SPXM Azoria 500 Meritocracy ETF 0.6 47 38 4.5 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 6.4 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 5.3 +1.7
IWR iShares Russell Midcap ETF 0.6 19 66 6.3 +2.6
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 5.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 66 6.4 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 5.2 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 6.8 +3.2
NIXT Research Affiliates Deletions ETF 0.6 9 76 8.4 +4.8
STCE Schwab Crypto Thematic ETF 0.6 30 55 2.4 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.7 +1.1
EFV iShares MSCI EAFE Value ETF 0.6 34 51 8.6 +5.0
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.8 +3.1
PID Invesco International Dividend Achievers ETF 0.6 53 32 5.2 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.7 +1.0
GXLC Global X U.S. 500 ETF 0.6 2 83 4.9 +1.2
STRV Strive 500 ETF 0.6 5 80 4.8 +1.1
VO Vanguard Mid-Cap ETF 0.6 4 81 6.0 +2.3
DFIV Dimensional International Value ETF 0.6 27 58 9.0 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.0 +1.4
RAUS RACWI US ETF 0.6 15 70 4.8 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 4.8 +1.2
TTAI FCF International Quality ETF 0.6 59 26 7.2 +3.6
STXM Strive Mid-Cap ETF 0.6 18 67 6.5 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 70 9.1 +5.4
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.8 +1.1
VV Vanguard Large-Cap ETF 0.6 4 81 4.8 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.9 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 76 4.8 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 62 8.1 +4.5
MGC Vanguard Mega Cap ETF 0.6 7 78 4.6 +0.9
STXG Strive 1000 Growth ETF 0.6 18 67 3.8 +0.2
IWB iShares Russell 1000 ETF 0.6 15 70 4.8 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.7 +1.0
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.9 +1.3
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.8 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 6.8 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 6.9 +3.3
SCHK Schwab 1000 Index ETF 0.6 5 80 5.0 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 7.0 +3.3
DIVN Horizon Dividend Income ETF 0.6 70 15 8.0 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 5.8 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 20 6.5 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 60 5.6 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 10.2 +6.5
IWL iShares Russell Top 200 ETF 0.6 15 70 4.5 +0.9
IWV iShares Russell 3000 ETF 0.6 20 65 4.7 +1.1
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.9 +1.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 5.0 +1.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.0 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 60 5.2 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.6 +0.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.8 +3.2
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.6 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 27 7.3 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 5 8.7 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 75 5.7 +2.0
JIG JPMorgan International Growth ETF 0.5 55 30 4.6 +0.9
CGIE Capital Group International Equity ETF 0.5 54 31 4.9 +1.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 4.1 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 57 5.6 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 67 6.9 +3.3
EWA iShares MSCI Australia ETF 0.5 50 35 5.8 +2.1
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.9 +1.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 9.7 +6.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 7.1 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 4.7 +1.0
PPTY US Diversified Real Estate ETF 0.5 53 32 8.4 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 6.3 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 48 7.9 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.7 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.6 +1.9
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 10.0 +6.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 6.8 +3.2
IVV iShares Core S&P 500 ETF 0.5 3 82 4.9 +1.3
SPY SPDR S&P 500 ETF Trust 0.5 9 76 4.9 +1.2
VOO Vanguard S&P 500 ETF 0.5 3 82 4.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 7.0 +3.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 31 5.6 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 10.2 +6.5
CHRI Global X S&P 500 Christian Values ETF 0.5 29 56 4.6 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.4 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 5 7.6 +4.0
AIEQ AI Powered Equity ETF 0.5 75 10 4.9 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 2.0 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 70 5.9 +2.3
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.4 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 6.6 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 65 10.3 +6.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.4 +1.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 7.3 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 26 9.1 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.1 +1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 5.6 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 6.2 +2.5
SFY SoFi Select 500 ETF 0.5 0 85 4.4 +0.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 7.1 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 9.1 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 7.5 +3.8
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.2 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 77 6.2 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 0.2 -3.4
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 50 7.5 +3.8
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.7 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 29 10.5 +6.8
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 26 11.4 +7.7
PKW Invesco Buyback Achievers ETF 0.4 62 23 8.2 +4.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 6.1 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 65 8.2 +4.6
IDV iShares International Select Dividend ETF 0.4 51 34 10.1 +6.4
DIVB iShares Core Dividend ETF 0.4 5 80 8.4 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 7.2 +3.6
DWM WisdomTree International Equity Fund 0.4 48 37 7.1 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.6 +4.0
IUS Invesco RAFI Strategic US ETF 0.4 19 66 6.8 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 67 4.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 5.9 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.3 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 7.4 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.0 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.2 +6.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.2 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 7.6 +3.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.0 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.6 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 7.3 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.4 +0.7
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.5 -0.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.8 -1.9
VPL Vanguard FTSE Pacific ETF 0.4 7 78 6.3 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 77 7.3 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 10.2 +6.5
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 26 12.5 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.7 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.4 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 37 6.2 +2.6
DXIV Dimensional International Vector Equity ETF 0.4 34 51 7.6 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.0 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 50 4.7 +1.0
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.8 +0.1
XT iShares Exponential Technologies ETF 0.3 46 39 4.6 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 4.1 +0.4
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.4 +2.8
IVW iShares S&P 500 Growth ETF 0.3 18 67 4.0 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.1 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.5 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.9 +2.2
VALQ American Century U.S. Quality Value ETF 0.3 29 56 8.0 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 7.1 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.3 +5.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 5 12.0 +8.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 7.6 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -5 4.2 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 25 7.5 +3.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.5 +3.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 6.9 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 3.0 -0.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.7 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.0 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.1 +0.5
EBI Longview Advantage ETF 0.3 35 50 6.7 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 57 4.2 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.6 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 36 5.7 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 56 6.9 +3.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 5.4 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 4.0 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 12.1 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.5 +3.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 7.7 +4.0
EWJV iShares MSCI Japan Value ETF 0.3 15 70 8.1 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 5.7 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.6 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.6 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.4 +1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 8.9 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 6.1 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 5.7 +2.0
DFIS Dimensional International Small Cap ETF 0.3 39 46 7.1 +3.4
IOO iShares Global 100 ETF 0.3 41 44 4.6 +0.9
EWJ iShares MSCI Japan ETF 0.3 50 35 5.6 +1.9
IYH iShares U.S. Healthcare ETF 0.3 40 45 6.6 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 5.8 +2.1
FLJP Franklin FTSE Japan ETF 0.3 9 76 5.8 +2.1
FENI Fidelity Enhanced International ETF 0.3 28 57 6.2 +2.5
GVLU Gotham 1000 Value ETF 0.3 50 35 9.1 +5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 5.9 +2.3
SDY SPDR S&P Dividend ETF 0.2 35 50 6.9 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 5.8 +2.1
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.7 +1.0
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.7 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.9 +2.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 7.0 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 6.8 +3.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 78 3.4 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 9.0 +5.3
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.0 +2.4
VHT Vanguard Health Care ETF 0.2 9 76 5.8 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 8.2 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.3 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.2 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 6.0 +2.4
RSSL Global X Russell 2000 ETF 0.2 8 77 4.2 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 9.6 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.7 +3.0
DTH WisdomTree International High Dividend Fund 0.2 58 27 8.0 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 7.9 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +3.9
VB Vanguard Small-Cap ETF 0.2 5 80 6.2 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.2 +4.5
DURA VanEck Durable High Dividend ETF 0.2 29 56 7.6 +3.9
IWN iShares Russell 2000 Value ETF 0.2 24 61 7.8 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 7.9 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 8.3 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 2.0 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.3 +4.6
JAVA JPMorgan Active Value ETF 0.2 44 41 6.4 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.3 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.7 +4.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.0 +1.4
HDV iShares Core High Dividend ETF 0.2 8 77 7.2 +3.6
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.4 +0.7
SCHY Schwab International Dividend Equity ETF 0.2 14 71 9.4 +5.8
IWM iShares Russell 2000 ETF 0.2 19 66 4.2 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 7.9 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 65 9.1 +5.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 8.8 +5.2
VTWO Vanguard Russell 2000 ETF 0.2 7 78 4.3 +0.6
VNQ Vanguard Real Estate ETF 0.1 13 72 7.6 +4.0
IJR iShares Core S&P Small Cap ETF 0.1 6 79 7.7 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 8.4 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 7.8 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -0.8
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.7 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 6.0 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 7.7 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 4.7 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.6 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 7.8 +4.1
VPU Vanguard Utilities ETF 0.1 9 76 5.0 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.6 +2.0
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.2 +2.6
IWO iShares Russell 2000 Growth ETF 0.1 24 61 0.8 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.0 -2.7
SFYX SoFi Next 500 ETF 0.1 0 85 6.0 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 25 7.1 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 -1.6 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 1.1 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.9 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.4 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.7 +3.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.2 +4.5
YOKE Yoke Core ETF 0.1 42 43 5.0 +1.4
STXK Strive Small-Cap ETF 0.1 18 67 6.1 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 11.1 +7.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.7 +1.1
CCMG CCM Global Equity ETF 0.1 34 51 8.2 +4.6
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.0 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 6.3 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 9.5 +5.8
IWC iShares Micro-Cap ETF 0.1 60 25 -1.6 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 3.0 -0.7
DAK Dakota Active Equity ETF 0.1 43 42 4.5 +0.8
AVIV Avantis International Large Cap Value ETF 0.1 25 60 8.3 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 4.7 +1.0
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.7 +3.0
VUG Vanguard Growth ETF 0.1 4 81 4.1 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.9 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.9 +1.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 10.6 +7.0
VBR Vanguard Small Cap Value ETF 0.1 7 78 9.2 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 68 6.0 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 57 6.9 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 6.8 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 40 4.4 +0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.4 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 10.0 +6.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.2 +2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 49 9.0 +5.4

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 2.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.7 %
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.