Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 2.4x
P/BV
ratio		 2.6x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Horizon Kinetics LLC
Website horizonkinetics.com
Inception date Jan 11, 2021
Assets (mns) $1,285
Currency USD
Expense ratio 85 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $22,624
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 17.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SILVER WHEATON CORP 7.3 %
LANDBRIDGE CO LLC 7.0 %
TEXAS PACIFIC LAND CORPORATION 5.5 %
VIPER ENERGY PARTNERS LP 5.3 %
CASH & OTHER 5.2 %
INTERCONTINENTALEXCHANGE INC 4.7 %
PRAIRIESKY ROYALTY LTD 4.5 %
FRANCO-NEVADA CORP 4.4 %
DEUTSCHE BOERSE AG 3.7 %
OSISKO GOLD ROYALTIES LTD 3.4 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.6 %
CANADA 32.8 %
GERMANY 3.7 %
SINGAPORE 3.3 %
AUSTRALIA 3.2 %
JAPAN 1.5 %
SWITZERLAND 1.5 %
BRITAIN 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 26.6% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 53%
MSCI EAFE 0.77 50%
MSCI Emg. Mkts. 0.60 30%

Technical Indicators
Recent close $42.50
30d moving avg. $42.07
Annualized volatility 18.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 105
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 potential alternatives to the Horizon Kinetics Inflation Beneficiaries ETF ETF based on the alternatives' overlap in portfolio holdings with INFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH INFL
Ticker Fund
Name		 Overlap1
vs INFL
(%)		 Expense
ratio
(bp)		 Savings
vs INFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INFL
(%)
BCDF Horizon Kinetics Blockchain Development ETF 20.7 85 0 4.1 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.6 60 25 3.8 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 16.3 85 0 6.6 +2.6
SILJ ETFMG Prime Junior Silver Miners ETF 11.2 69 16 3.0 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 8.3 60 25 7.1 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 39 10.3 +6.3
SGDM Sprott Gold Miners ETF 7.8 50 35 3.9 -0.0
AGMI Themes Silver Miners ETF 7.3 35 50 6.6 +2.7
RING iShares MSCI Global Gold Miners ETF 7.3 39 46 5.6 +1.6
FXN First Trust Energy AlphaDEX Fund 7.0 62 23 14.1 +10.2
BEEX BeeHive ETF 6.3 84 1 4.5 +0.6
GNR SPDR S&P Global Natural Resources ETF 5.9 40 45 11.7 +7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 25 4.8 +0.8
NANR SPDR S&P North American Natural Resources ETF 5.7 35 50 8.4 +4.4
HAP VanEck Natural Resources ETF 5.5 50 35 9.8 +5.8
GDX VanEck Gold Miners ETF 5.4 51 34 4.3 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 66 6.7 +2.7
FTWO Strive FAANG 2.0 ETF 5.2 49 36 4.5 +0.6
TXS Texas Capital Texas Equity Index ETF 5.2 49 36 5.7 +1.8
IVRA Invesco Real Assets ESG ETF 5.0 59 26 6.3 +2.4
KONG Formidable Fortress ETF 4.9 89 -4 6.2 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 47 6.4 +2.5
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 5 5.0 +1.1
CZAR Themes Natural Monopoly ETF 4.6 35 50 5.6 +1.7
CWS AdvisorShares Focused Equity ETF 4.6 84 1 5.1 +1.1
MOO VanEck Agribusiness ETF 4.4 53 32 10.3 +6.4
ABEQ Absolute Select Value ETF 4.4 85 0 4.8 +0.8
IYE iShares U.S. Energy ETF 4.3 40 45 9.0 +5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 45 4.3 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 25 12.2 +8.3
FENY Fidelity MSCI Energy Index ETF 4.2 8 77 9.1 +5.2
FLCA Franklin FTSE Canada ETF 4.0 9 76 6.8 +2.9
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 58 9.2 +5.3
VDE Vanguard Energy ETF 4.0 10 75 9.1 +5.2
FDFF Fidelity Disruptive Finance ETF 3.9 50 35 4.2 +0.2
IGE iShares North American Natural Resources ETF 3.9 41 44 7.9 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 46 3.2 -0.7
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -10 2.8 -1.1
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 46 8.2 +4.3
BLCR iShares Large Cap Core Active ETF 3.8 36 49 3.9 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.8 40 45 10.7 +6.8
ENFR Alerian Energy Infrastructure ETF 3.7 35 50 5.9 +2.0
RUNN Running Oak Efficient Growth ETF 3.7 58 27 5.0 +1.1
OSEA Harbor International Compounders ETF 3.7 55 30 4.7 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 15 4.8 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.7 85 0 9.9 +5.9
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 10 4.0 +0.1
IYF iShares U.S. Financials ETF 3.6 40 45 6.2 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 45 12.5 +8.6
EQRR ProShares Equities for Rising Rates ETF 3.6 35 50 8.4 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 25 7.4 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 22 8.5 +4.6
RPV Invesco S&P 500 Pure Value ETF 3.6 35 50 10.9 +6.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 45 7.0 +3.0
EWC iShares MSCI Canada ETF 3.5 50 35 6.5 +2.6
FCPI Fidelity Stocks for Inflation ETF 3.5 15 70 7.7 +3.8
PKW Invesco Buyback Achievers ETF 3.4 62 23 7.7 +3.8
OSCV Opus Small Cap Value ETF 3.4 79 6 6.9 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 5 4.9 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 53 5.9 +2.0
CBSE Clough Select Equity ETF 3.3 85 0 1.1 -2.9
UMI USCF Midstream Energy Income Fund ETF 3.3 85 0 5.5 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 30 6.3 +2.4
EINC VanEck Energy Income ETF 3.3 48 37 5.4 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 40 5.6 +1.7
TPYP Tortoise North American Pipeline Fund 3.3 40 45 5.8 +1.9
USAI Pacer American Energy Independence ETF 3.3 75 10 4.8 +0.8
EWS iShares MSCI Singapore ETF 3.3 50 35 5.4 +1.5
EQIN Columbia US Equity Income ETF 3.3 35 50 7.1 +3.1
AMZA InfraCap MLP ETF 3.3 164 -79 7.7 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 54 7.4 +3.4
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 59 6.5 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 33 6.9 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 20 3.6 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 20 3.0 -0.9
MXI iShares Global Materials ETF 3.1 41 44 8.2 +4.2
URA Global X Uranium ETF 3.1 69 16 1.9 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 1.2 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 50 1.2 -2.8
URAN Themes Uranium & Nuclear ETF 3.1 35 50 1.8 -2.1
EWG iShares MSCI Germany ETF 3.1 50 35 6.3 +2.4
WWJD Inspire International ETF 3.1 80 5 7.4 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 46 11.6 +7.7
DAX Global X DAX Germany ETF 3.0 21 64 6.6 +2.7
DIVS SmartETFs Dividend Builder ETF 3.0 65 20 5.1 +1.1
OCFS Otter Creek Focus Strategy ETF 3.0 85 0 4.2 +0.2
XLF Financial Select Sector SPDR Fund 3.0 8 77 6.1 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 25 7.2 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -15 4.8 +0.9
PRAY FIS Christian Stock Fund 2.9 69 16 5.2 +1.3
DRLL Strive U.S. Energy ETF 2.9 41 44 10.0 +6.0
HKND Humankind US Stock ETF 2.9 11 74 7.5 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 75 5.4 +1.5
IXG iShares Global Financials ETF 2.8 42 43 7.0 +3.1
DWMF WisdomTree International Multifactor Fund 2.8 38 47 6.9 +3.0
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 26 7.5 +3.6
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 15 8.3 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 15 8.1 +4.2
FLGR Franklin FTSE Germany ETF 2.8 9 76 6.9 +3.0
EUFN iShares MSCI Europe Financials ETF 2.7 51 34 8.7 +4.7
FNCL Fidelity MSCI Financials Index ETF 2.7 8 77 6.7 +2.8
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 5.1 +1.2
BLCV iShares Large Cap Value Active ETF 2.7 53 32 7.7 +3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 45 7.0 +3.0
VFH Vanguard Financials ETF 2.6 10 75 6.8 +2.8
NULC Nuveen ESG Large-Cap ETF 2.6 21 64 5.0 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 39 5.6 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 30 4.4 +0.4
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 40 5.6 +1.6
JGRW Jensen Quality Growth ETF 2.6 57 28 4.7 +0.8
BGDV Bahl & Gaynor Dividend ETF 2.6 45 40 5.0 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 10 8.0 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 55 5.5 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 55 8.6 +4.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -25 6.7 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 60 6.5 +2.6
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 46 8.5 +4.6
NUDV Nuveen ESG Dividend ETF 2.4 26 59 7.8 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 55 6.3 +2.4
BLES Inspire Global Hope ETF 2.4 61 24 7.0 +3.0
SPGP Invesco S&P 500 GARP ETF 2.3 34 51 9.6 +5.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 50 7.3 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 25 6.7 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.4 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 60 5.4 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 60 5.3 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 30 3.8 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 37 6.3 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 50 14.9 +10.9
GDXJ VanEck Junior Gold Miners ETF 2.2 52 33 5.6 +1.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 46 11.8 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 5.0 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 33 6.5 +2.6
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 27 12.1 +8.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 65 6.8 +2.9
FLGB Franklin FTSE United Kingdom ETF 2.1 9 76 7.9 +3.9
EWU iShares MSCI United Kingdom ETF 2.1 50 35 8.7 +4.7
FEOE First Eagle Overseas Equity ETF 2.1 79 6 8.3 +4.3
PEXL Pacer US Export Leaders ETF 2.1 60 25 4.9 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 26 5.8 +1.9
EBLU Ecofin Global Water ESG Fund 2.1 40 45 4.4 +0.5
EVX VanEck Environmental Services ETF 2.1 55 30 2.2 -1.7
PXJ Invesco Oil & Gas Services ETF 2.1 63 22 6.0 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 5.5 +1.6
VIGI Vanguard International Dividend Appreciation ETF 2.1 15 70 6.2 +2.2
COPX Global X Copper Miners ETF 2.1 65 20 8.6 +4.7
COPA Themes Copper Miners ETF 2.1 35 50 7.0 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 73 5.8 +1.9
LVOL American Century Low Volatility ETF 2.0 29 56 4.7 +0.8
IGF iShares Global Infrastructure ETF 2.0 41 44 4.8 +0.9
BDIV AAM Brentview Dividend Growth ETF 2.0 49 36 4.8 +0.9
DIVL Madison Dividend Value ETF 2.0 65 20 6.2 +2.3
LGCF Themes US Cash Flow Champions ETF 2.0 30 55 8.7 +4.8
GII SPDR S&P Global Infrastructure ETF 2.0 40 45 4.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 26 2.9 -1.0
FEGE First Eagle Global Equity ETF 2.0 79 6 7.1 +3.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 67 3.9 -0.0
CHGX AXS Change Finance ESG ETF 1.9 49 36 5.0 +1.1
TPIF Timothy Plan International ETF 1.9 62 23 6.3 +2.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 78 8.1 +4.1
FTCS First Trust Capital Strength ETF 1.9 55 30 5.9 +2.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 15 6.3 +2.3
IPDP Dividend Performers ETF 1.9 122 -37 5.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 67 7.0 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 36 4.4 +0.5
IXC iShares Global Energy ETF 1.9 44 41 10.4 +6.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 36 3.3 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 33 5.7 +1.7
VRAI Virtus Real Asset Income ETF 1.8 55 30 10.5 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 70 7.7 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.6 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 10 0.5 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 26 13.6 +9.6
USCF Themes US Cash Flow Champions ETF 1.8 29 56 9.0 +5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 46 14.5 +10.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 61 8.5 +4.5
KIE SPDR S&P Insurance ETF 1.8 35 50 6.7 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 67 7.0 +3.1
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 36 8.8 +4.8
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -10 6.0 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 63 5.8 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 79 8.5 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 9.2 +5.3
RGEF Rockefeller Global Equity ETF 1.7 55 30 5.0 +1.1
PTL Inspire 500 ETF 1.7 9 76 5.6 +1.6
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 36 5.9 +2.0
FIVA Fidelity International Value Factor ETF 1.7 18 67 10.3 +6.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 36 4.7 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 5 5.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 6 4.3 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 6.3 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 50 3.4 -0.6
RFFC ALPS Active Equity Opportunity ETF 1.7 48 37 4.6 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 50 3.4 -0.6
IYG iShares US Financial Services ETF 1.7 40 45 5.7 +1.8
BKIE BNY Mellon International Equity ETF 1.7 4 81 7.2 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 26 4.0 +0.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.5 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 56 6.3 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 73 5.7 +1.7
ECML Euclidean Fundamental Value ETF 1.6 95 -10 12.7 +8.8
SWP SWP Growth & Income ETF 1.6 99 -14 4.4 +0.5
CUT Invesco MSCI Global Timber ETF 1.6 61 24 10.5 +6.6
WOOD iShares Global Timber & Forestry ETF 1.6 42 43 12.5 +8.5
KCE SPDR S&P Capital Markets ETF 1.6 35 50 6.1 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 67 5.9 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 6.0 +2.1
FGM First Trust Germany AlphaDEX Fund 1.6 80 5 6.5 +2.5
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 49 9.6 +5.7
KROP Global X AgTech & Food Innovation ETF 1.6 50 35 6.4 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 33 10.5 +6.5
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 45 5.9 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 56 11.2 +7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 25 3.8 -0.1
PY Principal Value ETF 1.6 15 70 7.6 +3.7
QUVU Hartford Quality Value ETF 1.6 46 39 7.4 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 26 10.1 +6.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.7 +2.8
DVY iShares Select Dividend ETF 1.6 38 47 9.7 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 29 11.3 +7.4
STXI Strive International Developed Markets ETF 1.6 29 56 7.0 +3.1
SDY SPDR S&P Dividend ETF 1.5 35 50 6.9 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 65 10.0 +6.0
IGRO iShares International Dividend Growth ETF 1.5 15 70 7.3 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 43 6.8 +2.9
XLP Consumer Staples Select Sector SPDR Fund 1.5 8 77 6.0 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 62 3.5 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.8 +1.9
FVAL Fidelity Value Factor ETF 1.5 15 70 7.3 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 60 7.2 +3.3
XLE Energy Select Sector SPDR Fund 1.5 8 77 9.0 +5.1
FPAG FPA Global Equity ETF 1.5 49 36 6.1 +2.1
CGXU Capital Group International Focus Equity ETF 1.5 54 31 5.9 +2.0
EV Mast Global Battery Recycling & Production ETF 1.5 65 20 10.6 +6.6
GMET VanEck Green Metals ETF 1.5 63 22 10.1 +6.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 38 9.4 +5.5
PWV Invesco Large Cap Value ETF 1.5 55 30 7.6 +3.7
EFG iShares MSCI EAFE Growth ETF 1.5 36 49 4.4 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 65 8.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 25 5.4 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 20 11.8 +7.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 10.6 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 6.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 6.0 +2.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 23 4.2 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.4 45 40 6.7 +2.8
MAGA Point Bridge America First ETF 1.4 72 13 6.3 +2.4
LOWV AB US Low Volatility Equity ETF 1.4 48 37 5.3 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 70 5.8 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 72 5.8 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 26 6.2 +2.3
PWB Invesco Large Cap Growth ETF 1.4 56 29 2.9 -1.0
IEV iShares Europe ETF 1.4 67 18 7.1 +3.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 50 5.1 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 20 7.6 +3.7
FLEE Franklin FTSE Europe ETF 1.4 9 76 7.4 +3.5
FLV American Century Focused Large Cap Value ETF 1.4 42 43 7.0 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.3 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 55 7.2 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 78 10.3 +6.3
VTV Vanguard Value ETF 1.4 4 81 7.1 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 76 7.3 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 39 6.8 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.4 25 60 5.0 +1.1
FEZ SPDR EURO STOXX 50 ETF 1.4 29 56 7.3 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 12.1 +8.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 77 5.7 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 72 10.4 +6.4
MOTI VanEck Morningstar International Moat ETF 1.3 58 27 11.3 +7.3
VGK Vanguard FTSE Europe ETF 1.3 11 74 7.5 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 26 4.5 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 42 4.5 +0.6
REVS Columbia Research Enhanced Value ETF 1.3 19 66 8.0 +4.1
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 7.7 +3.8
IEUR iShares Core MSCI Europe ETF 1.3 11 74 7.5 +3.6
MGV Vanguard Mega Cap Value ETF 1.3 7 78 6.8 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 25 8.0 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 50 6.8 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 6.3 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -5 4.2 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 7.0 +3.1
IQSI IQ Candriam International Equity ETF 1.2 15 70 6.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 7.7 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 36 6.4 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 81 7.3 +3.4
SPEU SPDR Portfolio Europe ETF 1.2 7 78 7.4 +3.5
SCHF Schwab International Equity ETF 1.2 6 79 7.5 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 6.0 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 43 7.1 +3.2
YOKE Yoke Core ETF 1.2 42 43 4.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 1.2 5 80 7.4 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 6.0 +2.1
FXO First Trust Financials AlphaDEX Fund 1.2 62 23 8.8 +4.9
LIVR Intelligent Livermore ETF 1.2 69 16 6.4 +2.4
FQAL Fidelity Quality Factor ETF 1.2 15 70 5.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 8.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -4 4.9 +1.0
IWX iShares Russell Top 200 Value ETF 1.2 20 65 6.5 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 75 4.6 +0.6
VO Vanguard Mid-Cap ETF 1.2 4 81 6.0 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 5.1 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 67 5.5 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 6.1 +2.2
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.7 +1.7
VIG Vanguard Dividend Appreciation ETF 1.2 6 79 5.8 +1.9
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 7.4 +3.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 70 10.2 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 67 8.0 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 7.1 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 47 8.0 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 50 8.1 +4.1
IYK iShares U.S. Consumer Staples ETF 1.1 40 45 6.3 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 75 4.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 70 3.7 -0.3
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -10 8.1 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 7.3 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.5 +1.6
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 70 5.5 +1.5
VIDI Vident International Equity Strategy ETF 1.1 61 24 11.7 +7.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 75 4.8 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 65 7.2 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 10 3.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 21 2.5 -1.5
EFA iShares MSCI EAFE ETF 1.1 35 50 7.0 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.3 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 67 8.0 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 6.1 +2.1
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.4 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.4 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 6.8 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 46 8.3 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.9 +4.0
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 70 5.1 +1.2
PFM Invesco Dividend Achievers ETF 1.1 53 32 5.5 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 4.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 7.2 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 71 5.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 6.7 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 6.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 9.1 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 5.2 +1.3
DUHP Dimensional US High Profitability ETF 1.1 21 64 6.6 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 76 5.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.9 +2.9
SVAL iShares US Small Cap Value Factor ETF 1.0 20 65 11.6 +7.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 5.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.8 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.6 +2.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 36 6.0 +2.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 9.2 +5.3
OPTZ Optimize Strategy Index ETF 1.0 50 35 5.3 +1.4
STCE Schwab Crypto Thematic ETF 1.0 30 55 1.3 -2.6
VONV Vanguard Russell 1000 Value ETF 1.0 8 77 6.8 +2.9
IWD iShares Russell 1000 Value ETF 1.0 19 66 6.7 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.6 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 30 8.3 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 6.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 7.0 +3.1
VXF Vanguard Extended Market ETF 1.0 6 79 5.0 +1.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 46 6.9 +3.0
SCHD Schwab US Dividend Equity ETF 1.0 6 79 10.0 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 5.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 5.4 +1.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 55 8.0 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 7.1 +3.1
FDWM Fidelity Women's Leadership ETF 1.0 59 26 5.2 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 7.2 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.2 +1.2
INTF iShares International Equity Factor ETF 1.0 15 70 8.1 +4.1
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -11 4.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 26 9.5 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.7 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 51 8.1 +4.1
DGRO iShares Core Dividend Growth ETF 1.0 8 77 6.7 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 10 5.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 6.0 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 4.7 +0.8
IWR iShares Russell Midcap ETF 1.0 19 66 6.1 +2.2
IEFA iShares Core MSCI EAFE ETF 1.0 7 78 7.4 +3.4
ARKF ARK Fintech Innovation ETF 1.0 75 10 -0.4 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 60 9.8 +5.9
VDC Vanguard Consumer Staples ETF 1.0 10 75 5.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 66 6.6 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 65 6.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 65 6.0 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 36 12.3 +8.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 66 0.5 -3.4
PBE Invesco Biotechnology & Genome ETF 0.9 58 27 2.3 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 4.7 +0.8
FOVL iShares Focused Value Factor ETF 0.9 25 60 10.5 +6.5
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 45 9.3 +5.4
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 50 5.7 +1.8
SMRI Bushido Capital US Equity ETF 0.9 71 14 9.5 +5.6
DIHP Dimensional International High Profitability ETF 0.9 29 56 7.3 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 55 6.3 +2.3
ILCV iShares Morningstar Value ETF 0.9 4 81 6.9 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 5.4 +1.5
SYNB Putnam BioRevolution ETF 0.9 70 15 3.1 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 53 5.1 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 6.1 +2.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 55 6.9 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 20 6.6 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 77 8.3 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 74 7.0 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 57 6.2 +2.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 65 7.6 +3.7
EZU iShares MSCI Eurozone ETF 0.9 52 33 6.9 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 78 8.2 +4.3
VXUS Vanguard Total International Stock ETF 0.9 7 78 8.2 +4.2
VSGX Vanguard ESG International Stock ETF 0.9 12 73 8.0 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 5.3 +1.4
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.7 +1.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 5.3 +1.4
TOK iShares MSCI Kokusai ETF 0.9 26 59 5.4 +1.4
RVRB Reverb ETF 0.9 30 55 4.8 +0.9
WDNA WisdomTree BioRevolution Fund 0.9 45 40 -1.3 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 6.7 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 72 11.8 +7.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 9.8 +5.9
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 16 7.2 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.6 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 60 8.4 +4.5
IUS Invesco RAFI Strategic US ETF 0.8 19 66 7.0 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 23 3.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 9.1 +5.1
URTH iShares MSCI World ETF 0.8 24 61 5.4 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 63 6.4 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.7 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 8.2 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -10 0.7 -3.3
FIDI Fidelity International High Dividend ETF 0.8 18 67 9.0 +5.1
BINV Brandes International ETF 0.8 70 15 9.8 +5.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 7.1 +3.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 7.2 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 5.8 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 7.1 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 7.0 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -40 5.6 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 6.8 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 57 6.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 6.1 +2.2
AVDE Avantis International Equity ETF 0.8 23 62 7.7 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 70 5.9 +2.0
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 35 7.8 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 61 7.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.7 +3.7
ACVF American Conservative Values ETF 0.8 75 10 4.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 10.6 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 61 6.5 +2.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 5 18.3 +14.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.6 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 11.8 +7.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 6.3 +2.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 70 5.5 +1.6
AVUS Avantis U.S. Equity ETF 0.8 15 70 6.1 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 65 5.3 +1.4
RECS Columbia Research Enhanced Core ETF 0.8 15 70 6.1 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 62 7.1 +3.2
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.9 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 61 7.6 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 25 4.6 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 35 8.7 +4.8
DWX SPDR S&P International Dividend ETF 0.7 45 40 6.2 +2.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 60 5.1 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 5 6.2 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 7.3 +3.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.2 +3.3
PID Invesco International Dividend Achievers ETF 0.7 53 32 5.6 +1.7
EWA iShares MSCI Australia ETF 0.7 50 35 6.0 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.7 +3.7
TMAT Main Thematic Innovation ETF 0.7 164 -79 -1.4 -5.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 31 6.4 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 46 7.1 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 65 5.0 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 36 7.1 +3.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 72 3.8 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 85 5.2 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 33 3.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 5.4 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.8 +3.9
VT Vanguard Total World Stock ETF 0.7 7 78 6.2 +2.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.5 +2.6
STXV Strive 1000 Value ETF 0.7 18 67 8.3 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 43 4.9 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 78 7.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 83 5.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 10 4.2 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.8 +0.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 9.7 +5.8
GWX SPDR S&P International Small Cap ETF 0.7 40 45 6.4 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 60 7.5 +3.6
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.2 +2.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 4.8 +0.9
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.6 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 60 7.4 +3.5
VOTE TCW Transform 500 ETF 0.7 5 80 5.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 43 5.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 4.7 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 75 5.5 +1.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 6.0 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 6.0 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 20 9.2 +5.3
PBUS Invesco MSCI USA ETF 0.6 4 81 5.1 +1.2
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.9 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 4.8 +0.8
JIG JPMorgan International Growth ETF 0.6 55 30 4.8 +0.9
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.3 +2.4
CGIE Capital Group International Equity ETF 0.6 54 31 5.0 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 5 7.4 +3.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 0 4.0 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 57 5.7 +1.8
QINT American Century Quality Diversified International ETF 0.6 39 46 7.5 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 5.2 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 5.1 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 5.0 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.9 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 5.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 5.2 +1.2
STRV Strive 500 ETF 0.6 5 80 5.1 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 5.3 +1.3
VV Vanguard Large-Cap ETF 0.6 4 81 5.1 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 67 4.3 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.9 +1.9
EFV iShares MSCI EAFE Value ETF 0.6 34 51 9.6 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 55 8.5 +4.5
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 7.4 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 5.2 +1.3
TTAI FCF International Quality ETF 0.6 59 26 6.9 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 6.4 +2.4
NIXT Research Affiliates Deletions ETF 0.6 9 76 9.4 +5.5
STXG Strive 1000 Growth ETF 0.6 18 67 4.1 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 5.2 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 5.2 +1.2
DFUS Dimensional U.S. Equity ETF 0.6 9 76 5.1 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.9 +1.0
VONE Vanguard Russell 1000 ETF 0.6 8 77 5.2 +1.3
IWB iShares Russell 1000 ETF 0.6 15 70 5.1 +1.2
IYY iShares Dow Jones U.S. ETF 0.6 20 65 5.1 +1.1
SCHK Schwab 1000 Index ETF 0.6 5 80 5.3 +1.3
WCEO Hypatia Women CEO ETF 0.6 85 0 4.7 +0.7
DFIV Dimensional International Value ETF 0.6 27 58 10.1 +6.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.3 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.7 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.6 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.6 +4.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 5.3 +1.4
IWV iShares Russell 3000 ETF 0.6 20 65 5.0 +1.1
VTI Vanguard Total Stock Market ETF 0.6 3 82 5.1 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 57 10.1 +6.2
VTHR Vanguard Russell 3000 ETF 0.6 10 75 5.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 5.2 +1.3
VOOV Vanguard S&P 500 Value ETF 0.6 10 75 6.5 +2.6
IVE iShares S&P 500 Value ETF 0.6 18 67 6.5 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 81 6.6 +2.7
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 55 11.0 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 8.6 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 6.6 +2.6
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.6 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.6 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 7.5 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 5.0 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 7.0 +3.1
OALC OneAscent Large Cap Core ETF 0.5 86 -1 4.3 +0.4
IUSV iShares Core S&P US Value ETF 0.5 4 81 6.8 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 56 13.4 +9.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 5.1 +1.1
CGGR Capital Group Growth ETF 0.5 39 46 3.4 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 25 8.7 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 6.1 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 5.0 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 8.2 +4.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 70 5.3 +1.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 2.0 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 10.7 +6.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 10.1 +6.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 5.1 +1.2
VOO Vanguard S&P 500 ETF 0.5 3 82 5.2 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 51 6.0 +2.1
VEGN US Vegan Climate ETF 0.5 60 25 4.7 +0.7
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.6 +1.7
IVV iShares Core S&P 500 ETF 0.5 3 82 5.2 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 83 5.2 +1.3
SPY SPDR S&P 500 ETF Trust 0.5 9 76 5.2 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 7.4 +3.5
MGC Vanguard Mega Cap ETF 0.5 7 78 4.9 +1.0
STXM Strive Mid-Cap ETF 0.5 18 67 6.7 +2.7
PPTY US Diversified Real Estate ETF 0.5 53 32 7.9 +3.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 9.1 +5.2
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 27 9.2 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 6.9 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 6.1 +2.1
AIEQ AI Powered Equity ETF 0.5 75 10 3.9 0.0
IWL iShares Russell Top 200 ETF 0.5 15 70 4.9 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.5 22 63 9.9 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 3.3 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 8.4 +4.4
IDV iShares International Select Dividend ETF 0.5 51 34 11.5 +7.5
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 26 12.2 +8.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 65 5.2 +1.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.9 +2.9
SFY SoFi Select 500 ETF 0.5 0 85 4.7 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.4 +1.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 6.4 +2.5
APUE ActivePassive U.S. Equity ETF 0.5 45 40 4.9 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.8 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 75 4.3 +0.3
IVW iShares S&P 500 Growth ETF 0.5 18 67 4.2 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 81 4.3 +0.4
DWM WisdomTree International Equity Fund 0.5 48 37 7.6 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 6.4 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 4.4 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 4.7 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 8.0 +4.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 4.9 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 7.0 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.4 +0.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 6.5 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 5 9.4 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 2.2 -1.8
VPL Vanguard FTSE Pacific ETF 0.4 8 77 7.3 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 6.8 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 9.9 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 4.9 +1.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.4 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 8.0 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 66 5.4 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.7 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 26 11.6 +7.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.2 +4.2
EBI Longview Advantage ETF 0.4 35 50 7.0 +3.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 37 7.2 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 4.2 +0.3
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.7 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 12.3 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.8 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 7.1 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 14 0.6 -3.4
IOO iShares Global 100 ETF 0.4 41 44 5.2 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 35 6.1 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 25 6.5 +2.6
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.6 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 45 7.7 +3.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 3.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.9 +2.0
SMMD iShares Russell 2500 ETF 0.3 15 70 6.7 +2.8
DURA VanEck Durable High Dividend ETF 0.3 29 56 8.8 +4.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.9 +4.0
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.9 -0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 56 6.5 +2.6
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.9 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 56 7.5 +3.6
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.3 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 5.1 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.4 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.6 +4.6
RSSL Global X Russell 2000 ETF 0.3 8 77 4.8 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 10.1 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.7 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 7.4 +3.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 5 9.5 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 12.0 +8.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 7.5 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 10.3 +6.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 3.7 -0.3
EWJV iShares MSCI Japan Value ETF 0.3 15 70 9.6 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 7.0 +3.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 9.6 +5.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 7.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.2 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.9 +1.9
CCMG CCM Global Equity ETF 0.3 34 51 8.9 +5.0
GINX SGI Enhanced Global Income ETF 0.3 98 -13 7.1 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 6.8 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.5 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 57 8.2 +4.3
EWJ iShares MSCI Japan ETF 0.3 50 35 6.8 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.9 +2.0
IWC iShares Micro-Cap ETF 0.3 60 25 -0.6 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 70 5.9 +2.0
IYH iShares U.S. Healthcare ETF 0.3 40 45 7.1 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.7 +2.7
FLJP Franklin FTSE Japan ETF 0.3 9 76 6.8 +2.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 8.2 +4.2
VB Vanguard Small-Cap ETF 0.3 5 80 6.5 +2.6
FENI Fidelity Enhanced International ETF 0.3 28 57 6.8 +2.9
ZAP Global X U.S. Electrification ETF 0.3 50 35 4.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 5.0 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.5 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 6.6 +2.7
IWN iShares Russell 2000 Value ETF 0.2 24 61 8.3 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 70 8.3 +4.4
VHT Vanguard Health Care ETF 0.2 10 75 6.3 +2.4
DTH WisdomTree International High Dividend Fund 0.2 58 27 8.9 +5.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.6 +4.7
DFIS Dimensional International Small Cap ETF 0.2 39 46 7.6 +3.6
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.8 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 6.5 +2.6
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 77 4.7 +0.8
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.4 +2.4
JAVA JPMorgan Active Value ETF 0.2 44 41 6.6 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.7 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.4 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 6.5 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 79 7.4 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 6.3 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.7 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.7 +3.8
STXK Strive Small-Cap ETF 0.2 18 67 6.5 +2.6
VTWO Vanguard Russell 2000 ETF 0.2 10 75 4.8 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.9 -0.1
IWM iShares Russell 2000 ETF 0.2 19 66 4.8 +0.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 11.1 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 10.3 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 9.6 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.9 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 9.7 +5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 9.2 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 5.1 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.6 +2.6
SFYX SoFi Next 500 ETF 0.2 0 85 6.1 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 8.4 +4.5
VNQ Vanguard Real Estate ETF 0.2 12 73 7.5 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.2 +1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.5 +1.5
GLOF iShares Global Equity Factor ETF 0.1 20 65 7.0 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.7 +0.8
IJR iShares Core S&P Small Cap ETF 0.1 6 79 8.3 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 75 8.2 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 8.3 +4.4
VPU Vanguard Utilities ETF 0.1 10 75 5.5 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 70 1.5 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 15 3.2 -0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.5 -2.5
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.5 +2.6
PSC Principal U.S. Small-Cap ETF 0.1 38 47 7.2 +3.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.6 +3.7
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.7 +5.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.9 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 7.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 6.4 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 8.3 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.5 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.5 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.1 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 10.0 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 6.5 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 3.1 -0.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.7 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 7.0 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 5.0 +1.1
AVIV Avantis International Large Cap Value ETF 0.1 25 60 9.0 +5.1
DIVB iShares Core Dividend ETF 0.1 5 80 7.9 +4.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.7 +0.8
FPX First Trust US Equity Opportunities ETF 0.1 61 24 1.0 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 8.2 +4.3
VBR Vanguard Small Cap Value ETF 0.1 7 78 9.7 +5.7
VUG Vanguard Growth ETF 0.1 4 81 4.2 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 4.0 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 60 5.5 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 68 6.2 +2.3
DISV Dimensional International Small Cap Value ETF 0.0 42 43 9.7 +5.8
GVLU Gotham 1000 Value ETF 0.0 50 35 9.3 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 10.7 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.7 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 10.3 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 7.6 +3.7
AVDV Avantis International Small Cap Value ETF 0.0 36 49 10.3 +6.4

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 12.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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