Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 2.9x
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) $1,302
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $23,878
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 17.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SILVER WHEATON CORP 7.7 %
LANDBRIDGE CO LLC 5.5 %
FRANCO-NEVADA CORP 5.2 %
PRAIRIESKY ROYALTY LTD 4.6 %
VIPER ENERGY PARTNERS LP 4.4 %
WATERBRIDGE INFRASTRUCTURE LLC 4.4 %
OSISKO GOLD ROYALTIES LTD 4.3 %
TEXAS PACIFIC LAND CORPORATION 4.1 %
INTERCONTINENTALEXCHANGE INC 4.0 %
CAMECO CORP 4.0 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.9 %
CANADA 34.7 %
SINGAPORE 3.7 %
GERMANY 2.9 %
AUSTRALIA 2.8 %
JAPAN 1.6 %
SWITZERLAND 1.5 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 3.7% -- -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.69 48%
MSCI EAFE 0.83 50%
MSCI Emg. Mkts. 0.69 39%

Technical Indicators
Recent close $43.92
30d moving avg. $43.72
Annualized volatility 15.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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 21.4 85 0 3.9 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 17.4 60 25 2.9 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 13.5 85 0 6.6 +2.9
SILJ ETFMG Prime Junior Silver Miners ETF 10.6 69 16 1.1 -2.6
KAT Scharf ETF 10.3 87 -2 6.0 +2.3
GKAT Scharf Global Opportunity ETF 9.3 57 28 6.1 +2.4
SGDM Sprott Gold Miners ETF 7.6 50 35 2.7 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 39 9.4 +5.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 45 4.4 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 66 6.2 +2.5
ABEQ Absolute Select Value ETF 6.6 85 0 4.6 +1.0
BEEX BeeHive ETF 6.4 84 1 4.3 +0.6
FTWO Strive FAANG 2.0 ETF 6.2 49 36 4.4 +0.7
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 58 9.1 +5.4
RING iShares MSCI Global Gold Miners ETF 5.9 39 46 3.6 -0.1
DIVS SmartETFs Dividend Builder ETF 5.8 65 20 5.0 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 15 1.3 -2.4
FLCA Franklin FTSE Canada ETF 5.7 9 76 6.3 +2.6
GDX VanEck Gold Miners ETF 5.5 51 34 3.5 -0.2
FXN First Trust Energy AlphaDEX Fund 5.3 62 23 14.6 +10.9
ITOL Tema International Durable Quality ETF 5.2 60 25 5.8 +2.1
TOLL Tema Durable Quality ETF 5.2 75 10 5.2 +1.5
GNR SPDR S&P Global Natural Resources ETF 5.2 40 45 10.1 +6.4
AGMI Themes Silver Miners ETF 4.8 35 50 3.7 +0.0
AIPO Defiance AI & Power Infrastructure ETF 4.8 69 16 1.4 -2.3
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 +3.1
IYF iShares U.S. Financials ETF 4.5 40 45 6.0 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 47 6.5 +2.8
TXS Texas Capital Texas Equity Index ETF 4.3 49 36 6.0 +2.3
JGLO JPMorgan Global Select Equity ETF 4.2 33 52 5.0 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 45 10.9 +7.2
CWS AdvisorShares Focused Equity ETF 4.0 84 1 5.5 +1.8
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 5 4.7 +1.0
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 0 1.4 -2.3
URA Global X Uranium ETF 4.0 69 16 1.4 -2.3
URAN Themes Uranium & Nuclear ETF 4.0 35 50 1.4 -2.3
FICS First Trust International Developed Capital Strength ETF 4.0 70 15 7.3 +3.7
HAP VanEck Natural Resources ETF 4.0 50 35 8.7 +5.0
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 46 4.5 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 6.8 +3.1
FDFF Fidelity Disruptive Finance ETF 3.9 50 35 4.6 +0.9
AAUM Tema Alternative Asset Managers ETF 3.8 99 -14 3.5 -0.2
FENY Fidelity MSCI Energy Index ETF 3.8 8 77 9.0 +5.3
FNCL Fidelity MSCI Financials Index ETF 3.7 8 77 6.7 +3.0
NANR SPDR S&P North American Natural Resources ETF 3.7 35 50 7.7 +4.0
RUNN Running Oak Efficient Growth ETF 3.7 58 27 5.2 +1.5
GXPE Global X PureCap MSCI Energy ETF 3.7 25 60 8.7 +5.0
BDIV AAM Brentview Dividend Growth ETF 3.7 49 36 4.6 +0.9
EWS iShares MSCI Singapore ETF 3.7 50 35 4.8 +1.1
IYE iShares U.S. Energy ETF 3.7 40 45 8.8 +5.1
XLF The Financial Select Sector SPDR Fund 3.7 8 77 6.0 +2.3
ASLV Allspring Special Large Value ETF 3.6 35 50 6.5 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 50 1.3 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 53 5.9 +2.2
EWC iShares MSCI Canada ETF 3.5 50 35 5.9 +2.2
WWJD Inspire International ETF 3.5 80 5 7.1 +3.4
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 50 6.5 +2.8
IGE iShares North American Natural Resources ETF 3.4 41 44 7.3 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 15 5.0 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 7.4 +3.7
MXI iShares Global Materials ETF 3.4 41 44 7.0 +3.3
LIVR Intelligent Livermore ETF 3.3 69 16 3.4 -0.3
IVRA Invesco Real Assets ESG ETF 3.3 59 26 6.4 +2.7
VFH Vanguard Financials ETF 3.3 9 76 6.7 +3.0
VDE Vanguard Energy ETF 3.3 9 76 8.9 +5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 45 13.1 +9.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 40 5.2 +1.5
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
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 20 6.5 +2.8
DIVL Madison Dividend Value ETF 3.1 65 20 6.0 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 3.9 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 0 -1.6 -5.3
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 15 8.3 +4.6
MOO VanEck Agribusiness ETF 3.1 53 32 10.6 +6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 7.0 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 72 5.9 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 25 11.9 +8.3
IXG iShares Global Financials ETF 2.9 42 43 6.6 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 73 6.0 +2.3
FLGR Franklin FTSE Germany ETF 2.9 9 76 7.0 +3.4
OSEA Harbor International Compounders ETF 2.9 55 30 4.9 +1.2
CHGX AXS Change Finance ESG ETF 2.8 49 36 5.3 +1.6
CBSE Clough Select Equity ETF 2.8 85 0 0.8 -2.9
AMZA InfraCap MLP ETF 2.8 164 -79 8.1 +4.4
EQRR ProShares Equities for Rising Rates ETF 2.8 35 50 7.9 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 20 2.6 -1.1
UMI USCF Midstream Energy Income Fund ETF 2.8 85 0 5.7 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 30 6.3 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 25 6.6 +3.0
LNGX Global X U.S. Natural Gas ETF 2.8 45 40 12.7 +9.0
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 40 5.9 +2.2
ENFR Alerian Energy Infrastructure ETF 2.8 35 50 6.1 +2.4
EINC VanEck Energy Income ETF 2.8 48 37 5.7 +2.0
TPYP Tortoise North American Pipeline Fund 2.8 40 45 5.9 +2.2
USAI Pacer American Energy Independence ETF 2.8 75 10 4.9 +1.2
RVER Trenchless Fund ETF 2.8 65 20 3.0 -0.7
IYG iShares US Financial Services ETF 2.8 40 45 5.5 +1.8
DWMF WisdomTree International Multifactor Fund 2.8 38 47 7.0 +3.3
UDI USCF Dividend Income Fund 2.7 65 20 8.2 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 39 5.6 +1.9
PWV Invesco Large Cap Value ETF 2.7 55 30 7.5 +3.8
EWG iShares MSCI Germany ETF 2.7 50 35 6.3 +2.6
FCPI Fidelity Stocks for Inflation ETF 2.7 15 70 7.8 +4.1
PRAY FIS Christian Stock Fund 2.7 69 16 5.2 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -15 5.0 +1.3
BLES Inspire Global Hope ETF 2.6 61 24 6.8 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 36 4.4 +0.7
BLCV iShares Large Cap Value Active ETF 2.6 53 32 7.5 +3.8
KONG Formidable Fortress ETF 2.6 89 -4 6.3 +2.6
CDIG City Different Investments Global Equity ETF 2.6 75 10 0.0 -3.7
VRAI Virtus Real Asset Income ETF 2.6 55 30 10.6 +6.9
GPZ VanEck Alternative Asset Manager ETF 2.6 40 45 4.8 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 26 5.7 +2.0
BLCR iShares Large Cap Core Active ETF 2.5 36 49 3.5 -0.2
DAX Global X DAX Germany ETF 2.5 21 64 6.7 +3.0
DRLL Strive U.S. Energy ETF 2.5 41 44 10.2 +6.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 0 -2.1 -5.8
GPT Intelligent Alpha Atlas ETF 2.5 69 16 5.6 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 65 6.1 +2.4
NULC Nuveen ESG Large-Cap ETF 2.5 21 64 4.7 +1.0
OSCV Opus Small Cap Value ETF 2.4 79 6 7.2 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 67 5.9 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 55 8.2 +4.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 50 14.1 +10.4
COPA Themes Copper Miners ETF 2.3 35 50 4.2 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.3 34 51 6.8 +3.1
COPX Global X Copper Miners ETF 2.3 65 20 5.3 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 67 6.7 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.2 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 26 4.7 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 45 7.4 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 15 7.6 +3.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 25 8.0 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 22 8.7 +5.0
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 40 3.1 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 42 4.4 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 55 6.2 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 50 7.8 +4.1
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 7.7 +4.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 47 8.1 +4.4
RPV Invesco S&P 500 Pure Value ETF 2.2 35 50 10.2 +6.5
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 9 4.6 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 30 4.4 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 37 6.2 +2.5
JGRW Jensen Quality Growth ETF 2.1 57 28 4.7 +1.0
EUFN iShares MSCI Europe Financials ETF 2.1 51 34 7.7 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -25 7.0 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 27 7.3 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 70 5.8 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 30 4.6 +0.9
BLOK Amplify Transformational Data Sharing ETF 2.1 75 10 0.4 -3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 30 5.4 +1.7
TCV Towle Value ETF 2.0 85 0 11.4 +7.7
TPIF Timothy Plan International ETF 2.0 62 23 6.0 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 36 6.1 +2.4
FLGB Franklin FTSE United Kingdom ETF 2.0 9 76 7.2 +3.5
EWU iShares MSCI United Kingdom ETF 2.0 50 35 7.8 +4.1
IXC iShares Global Energy ETF 2.0 44 41 9.8 +6.1
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 59 6.3 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 20 8.1 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 37 9.1 +5.4
FTGS First Trust Growth Strength ETF 2.0 60 25 4.7 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 4.3 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 15 12.6 +8.9
FQAL Fidelity Quality Factor ETF 2.0 15 70 5.7 +2.0
FTCS First Trust Capital Strength ETF 1.9 55 30 5.9 +2.2
IGF iShares Global Infrastructure ETF 1.9 41 44 4.6 +0.9
GII SPDR S&P Global Infrastructure ETF 1.9 40 45 4.6 +0.9
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 27 7.1 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 30 4.8 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 65 5.7 +2.0
FTDS First Trust Dividend Strength ETF 1.9 70 15 8.6 +4.9
BKIE BNY Mellon International Equity ETF 1.9 4 81 6.6 +2.9
AGQI First Trust Active Global Quality Income ETF 1.8 85 0 4.5 +0.8
FEGE First Eagle Global Equity ETF 1.8 79 6 6.5 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 5 6.0 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 46 10.6 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 33 5.7 +2.0
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 7.6 +3.9
GDXJ VanEck Junior Gold Miners ETF 1.8 52 33 3.5 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 33 6.2 +2.5
LOWV AB US Low Volatility Equity ETF 1.8 48 37 5.3 +1.6
LVOL American Century Low Volatility ETF 1.8 29 56 5.1 +1.4
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 7.3 +3.6
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 75 6.4 +2.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 50 5.0 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 46 9.0 +5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 25 5.2 +1.5
KIE State Street SPDR S&P Insurance ETF 1.7 35 50 6.9 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 10 1.2 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 36 6.1 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 63 5.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 33 8.9 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 73 5.8 +2.2
FDVV Fidelity High Dividend ETF 1.6 15 70 7.6 +3.9
REVS Columbia Research Enhanced Value ETF 1.6 19 66 7.7 +4.0
FIVA Fidelity International Value Factor ETF 1.6 18 67 9.1 +5.4
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.9 +2.2
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -10 5.8 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 6.9 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 50 6.1 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 25 7.9 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 60 6.8 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 6.0 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 25 10.7 +7.0
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 9.7 +6.0
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 67 3.8 +0.1
MGV Vanguard Mega Cap Value ETF 1.6 7 78 6.5 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 5.9 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 26 4.2 +0.5
SWP SWP Growth & Income ETF 1.5 99 -14 4.1 +0.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 20 6.8 +3.1
FPAG FPA Global Equity ETF 1.5 49 36 5.7 +2.0
CGXU Capital Group International Focus Equity ETF 1.5 54 31 5.5 +1.8
GMET VanEck Green Metals ETF 1.5 63 22 7.2 +3.5
ICOP iShares Copper and Metals Mining ETF 1.5 47 38 7.5 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 20 10.2 +6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.8 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 65 9.0 +5.3
PTL Inspire 500 ETF 1.5 9 76 5.3 +1.6
BGDV Bahl & Gaynor Dividend ETF 1.5 45 40 4.7 +1.0
CIL VictoryShares International Volatility Wtd ETF 1.5 45 40 6.3 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 67 5.2 +1.5
FPWR First Trust EIP Power Solutions ETF 1.5 96 -11 4.1 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 25 8.5 +4.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.9 +0.2
STXI Strive International Developed Markets ETF 1.5 29 56 6.4 +2.7
PRXV Praxis Impact Large Cap Value ETF 1.4 36 49 6.7 +3.0
GEW Cambria Global EW ETF 1.4 29 56 0.0 -3.7
AIEQ AI Powered Equity ETF 1.4 75 10 4.9 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 76 4.8 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 26 4.2 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 43 6.4 +2.7
DIVN Horizon Dividend Income ETF 1.4 70 15 7.8 +4.1
FEOE First Eagle Overseas Equity ETF 1.4 79 6 7.0 +3.3
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 7.1 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 57 6.0 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 5.4 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 60 6.5 +2.8
IGRO iShares International Dividend Growth ETF 1.4 15 70 7.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 8.2 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 4.4 +0.7
VTV Vanguard Value ETF 1.4 4 81 6.8 +3.1
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 7.4 +3.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 50 5.7 +2.1
VIG Vanguard Dividend Appreciation ETF 1.4 5 80 5.5 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 73 5.3 +1.6
RGEF Rockefeller Global Equity ETF 1.4 55 30 4.6 +0.9
USCF Themes US Cash Flow Champions ETF 1.3 29 56 8.7 +5.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 75 4.3 +0.6
MAGA Point Bridge America First ETF 1.3 72 13 6.3 +2.6
IWX iShares Russell Top 200 Value ETF 1.3 20 65 6.0 +2.3
TEXN iShares Texas Equity ETF 1.3 20 65 6.2 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 4.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 5.9 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 73 6.5 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 11.8 +8.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 6 4.0 +0.3
FLEE Franklin FTSE Europe ETF 1.3 9 76 7.0 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 67 7.2 +3.5
ECML Euclidean Fundamental Value ETF 1.3 95 -10 10.5 +6.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.3 +2.6
CGDG Capital Group Dividend Growers ETF 1.3 47 38 6.0 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 39 6.4 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 76 7.0 +3.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 4.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 55 6.9 +3.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.3 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 10 10.0 +6.3
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 +2.2
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 7.2 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 30 7.5 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 81 6.7 +3.1
AKRE Akre Focus ETF 1.3 106 -21 0.0 -3.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 62 3.4 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 65 6.5 +2.8
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.7 -1.0
ACVF American Conservative Values ETF 1.2 75 10 4.3 +0.6
PFM Invesco Dividend Achievers ETF 1.2 53 32 5.3 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 36 4.9 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 60 4.6 +0.9
IEV iShares Europe ETF 1.2 67 18 6.5 +2.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 49 4.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 47 4.5 +0.8
FLV American Century Focused Large Cap Value ETF 1.2 42 43 6.7 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 55 5.8 +2.1
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
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 70 5.5 +1.8
LGCF Themes US Cash Flow Champions ETF 1.2 30 55 8.2 +4.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.5 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 60 8.9 +5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 6.4 +2.7
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.9 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.9 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 46 7.5 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 43 6.5 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 46 6.3 +2.6
XLE The Energy Select Sector SPDR Fund 1.2 8 77 9.0 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 65 5.5 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 6.3 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 5.5 +1.8
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 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.7 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.7 +2.0
SCHF Schwab International Equity ETF 1.1 6 79 6.8 +3.1
VGK Vanguard FTSE Europe ETF 1.1 6 79 7.2 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.3 +1.6
DGRO iShares Core Dividend Growth ETF 1.1 8 77 6.6 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 55 5.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 70 6.8 +3.1
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.4 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.7 +4.0
DFAI Dimensional International Core Equity Market ETF 1.1 18 67 6.8 +3.1
VEA Vanguard FTSE Developed Markets ETF 1.1 3 82 6.8 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 6.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.3 +2.6
IEUR iShares Core MSCI Europe ETF 1.1 11 74 7.0 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 6.4 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 6.6 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.0 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 67 6.5 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 70 6.9 +3.2
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 6.3 +2.7
SPEU SPDR Portfolio Europe ETF 1.1 7 78 7.1 +3.4
VONV Vanguard Russell 1000 Value ETF 1.0 7 78 6.5 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 36 10.9 +7.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.3 -3.4
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 1.6 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.8 +3.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 6.6 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 50 1.4 -2.3
SMRI Bushido Capital US Equity ETF 1.0 71 14 10.0 +6.3
IWD iShares Russell 1000 Value ETF 1.0 19 66 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 6.1 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 4.9 +1.2
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 7.8 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 79 8.2 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 8.3 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 50 6.2 +2.5
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 4.8 +1.1
DIHP Dimensional International High Profitability ETF 1.0 29 56 6.7 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.8 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 6.5 +2.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 6.8 +3.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 55 7.5 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 5.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -4 5.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 20 2.4 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 8.6 +4.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 56 5.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 76 5.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.3 +2.6
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 8.3 +4.6
EFA iShares MSCI EAFE ETF 0.9 35 50 6.4 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 70 4.7 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -10 8.2 +4.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 5.0 +1.3
SYNB Putnam BioRevolution ETF 0.9 70 15 2.5 -1.2
OPTZ Optimize Strategy Index ETF 0.9 50 35 4.7 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 7.1 +3.4
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.0 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 76 5.5 +1.8
AGRW Allspring LT Large Growth ETF 0.9 35 50 3.6 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 4.9 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 7.0 +3.3
ILCV iShares Morningstar Value ETF 0.9 4 81 6.3 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 25 4.2 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.6 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 5.1 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 7.3 +3.6
FDWM Fidelity Women's Leadership ETF 0.9 59 26 4.9 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -40 6.8 +3.1
INTF iShares International Equity Factor ETF 0.9 15 70 7.3 +3.6
DGLO First Trust RBA Deglobalization ETF 0.9 70 15 6.8 +3.1
RECS Columbia Research Enhanced Core ETF 0.9 15 70 5.7 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 75 5.2 +1.5
PY Principal Value ETF 0.9 15 70 7.3 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 75 5.0 +1.3
STCE Schwab Crypto Thematic ETF 0.8 30 55 2.9 -0.8
FIDI Fidelity International High Dividend ETF 0.8 18 67 8.0 +4.4
BINV Brandes International ETF 0.8 70 15 9.0 +5.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 6.2 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 9.6 +5.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 46 9.1 +5.4
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
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 7.7 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 25 6.2 +2.5
VXF Vanguard Extended Market ETF 0.8 5 80 4.7 +1.0
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
IEFA iShares Core MSCI EAFE ETF 0.8 7 78 6.7 +3.0
DUHP Dimensional US High Profitability ETF 0.8 21 64 6.4 +2.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 7.8 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.3 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.8 85 0 4.1 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 43 4.6 +0.9
TOK iShares MSCI Kokusai ETF 0.8 26 59 4.9 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 7.6 +3.9
VXUS Vanguard Total International Stock ETF 0.8 5 80 7.6 +3.9
AVDE Avantis International Equity ETF 0.8 23 62 7.0 +3.3
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 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 5.9 +2.2
VEGN US Vegan Climate ETF 0.8 60 25 4.6 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 7.5 +3.8
OALC OneAscent Large Cap Core ETF 0.8 86 -1 4.1 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 7.2 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 43 4.4 +0.7
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 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 6.5 +2.8
AVUS Avantis U.S. Equity ETF 0.8 15 70 5.7 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 8.9 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 4.9 +1.2
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 3.7 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.7 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.7 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 73 7.4 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 10 4.0 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 50 5.8 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 6.5 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 63 6.3 +2.6
GQI Natixis Gateway Quality Income ETF 0.8 34 51 5.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 65 6.3 +2.6
VOTE TCW Transform 500 ETF 0.8 5 80 4.8 +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 8.3 +4.6
VIDI Vident International Equity Strategy ETF 0.7 61 24 10.4 +6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.6 +1.9
SFTY Horizon Managed Risk ETF 0.7 77 8 4.0 +0.3
VSGX Vanguard ESG International Stock ETF 0.7 10 75 7.5 +3.8
ARKF ARK Fintech Innovation ETF 0.7 75 10 0.2 -3.5
STOX Horizon Core Equity ETF 0.7 70 15 4.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 78 4.8 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 62 7.0 +3.3
TMFC Motley Fool 100 Index ETF 0.7 50 35 3.4 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 4.2 +0.5
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 6.2 +2.5
IVE iShares S&P 500 Value ETF 0.7 18 67 6.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 5.6 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 81 6.3 +2.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.4 +2.7
TMAT Main Thematic Innovation ETF 0.7 164 -79 -1.5 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 77 5.0 +1.3
EZU iShares MSCI Eurozone ETF 0.7 52 33 6.4 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 68 6.9 +3.2
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 7.2 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 5.0 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 25 5.3 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.1 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.3 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.7 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 10.8 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 10.6 +7.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 5.7 +2.0
IUSV iShares Core S&P US Value ETF 0.7 4 81 6.4 +2.7
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.4 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 7.1 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 61 6.9 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 6.1 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 8.8 +5.1
RVRB Reverb ETF 0.7 30 55 4.5 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 55 4.7 +1.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 8.7 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 5.5 +1.8
CGGR Capital Group Growth ETF 0.7 39 46 3.4 -0.3
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.3 +2.6
PBUS Invesco MSCI USA ETF 0.7 4 81 4.8 +1.2
VT Vanguard Total World Stock ETF 0.7 6 79 5.7 +2.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.7 +2.0
QINT American Century Quality Diversified International ETF 0.7 39 46 6.8 +3.1
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.6 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 81 6.3 +2.6
STXV Strive 1000 Value ETF 0.6 18 67 8.1 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.6 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 5.3 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 6.8 +3.1
SPXM Azoria 500 Meritocracy ETF 0.6 47 38 4.5 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 5.1 +1.4
EFV iShares MSCI EAFE Value ETF 0.6 34 51 8.5 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 66 6.3 +2.6
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 5.2 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.6 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.8 +1.1
GXLC Global X U.S. 500 ETF 0.6 2 83 4.8 +1.2
IWR iShares Russell Midcap ETF 0.6 19 66 6.3 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 60 5.2 +1.5
NIXT Research Affiliates Deletions ETF 0.6 9 76 8.2 +4.5
PID Invesco International Dividend Achievers ETF 0.6 53 32 5.2 +1.5
STRV Strive 500 ETF 0.6 5 80 4.8 +1.1
STXM Strive Mid-Cap ETF 0.6 18 67 6.5 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.0 +1.3
TTAI FCF International Quality ETF 0.6 59 26 7.3 +3.6
AKAF The Frontier Economic Fund 0.6 20 65 6.3 +2.7
DFIV Dimensional International Value ETF 0.6 27 58 8.8 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 62 8.0 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 67 4.0 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 70 9.0 +5.3
EWA iShares MSCI Australia ETF 0.6 50 35 6.0 +2.3
MGC Vanguard Mega Cap ETF 0.6 7 78 4.6 +0.9
RAUS RACWI US ETF 0.6 15 70 4.7 +1.0
VV Vanguard Large-Cap ETF 0.6 4 81 4.8 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 76 4.8 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.9 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.6 +1.0
VO Vanguard Mid-Cap ETF 0.6 4 81 6.0 +2.3
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.9 +1.2
STXG Strive 1000 Growth ETF 0.6 18 67 3.9 +0.2
IWB iShares Russell 1000 ETF 0.6 15 70 4.8 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 6.7 +3.0
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.8 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 6.9 +3.2
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.7 +1.0
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 6.8 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 5.7 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.7 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 20 6.4 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 60 5.5 +1.8
IWL iShares Russell Top 200 ETF 0.6 15 70 4.5 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 10.1 +6.4
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.8 +1.1
IWV iShares Russell 3000 ETF 0.6 20 65 4.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 4.8 +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 +1.3
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 +3.1
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.6 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 27 8.0 +4.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 56 4.6 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.8 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 8.5 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 7.0 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 75 5.6 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 57 5.5 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 67 6.9 +3.2
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.8 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.5 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.8 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 10.2 +6.5
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 9.5 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 4.7 +1.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 7.4 +3.7
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 7.8 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 5 7.6 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.6 +1.0
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 9.8 +6.1
SFY SoFi Select 500 ETF 0.5 0 85 4.4 +0.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 6.8 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.4 +1.7
VOO Vanguard S&P 500 ETF 0.5 3 82 4.9 +1.2
IVV iShares Core S&P 500 ETF 0.5 3 82 4.9 +1.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 31 5.5 +1.8
SPY SPDR S&P 500 ETF 0.5 9 76 4.8 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.9 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.5 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 2.1 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 6.9 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 70 5.8 +2.2
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.2 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 6.6 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 9.9 +6.2
EWJV iShares MSCI Japan Value ETF 0.5 15 70 8.0 +4.3
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.1 +1.4
JIG JPMorgan International Growth ETF 0.5 55 30 4.7 +1.1
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
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 7.1 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 6.2 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 5.1 +1.4
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 5 0.0 -3.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 36 5.6 +2.0
CUT Invesco MSCI Global Timber ETF 0.5 61 24 10.9 +7.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 23 3.4 -0.3
WOOD iShares Global Timber & Forestry ETF 0.5 42 43 13.3 +9.6
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 5.5 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 29 10.2 +6.5
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 26 11.1 +7.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 8.2 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 9.0 +5.3
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.6 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 77 6.0 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.3 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 7.4 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 26 8.8 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 0.3 -3.4
DIVB iShares Core Dividend ETF 0.5 5 80 8.3 +4.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 50 7.3 +3.7
IDV iShares International Select Dividend ETF 0.4 51 34 9.9 +6.2
DXUV Dimensional US Vector Equity ETF 0.4 28 57 6.1 +2.4
PKW Invesco Buyback Achievers ETF 0.4 62 23 8.1 +4.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 6.1 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 7.2 +3.5
DWM WisdomTree International Equity Fund 0.4 48 37 7.0 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.5 +3.9
IUS Invesco RAFI Strategic US ETF 0.4 19 66 6.7 +3.0
PPTY US Diversified Real Estate ETF 0.4 53 32 8.4 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.0 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.0 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 5.9 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.0 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 7.3 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.6 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 7.4 +3.7
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
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.3 +0.6
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.6 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 7.2 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 77 7.2 +3.5
VPL Vanguard FTSE Pacific ETF 0.4 7 78 6.4 +2.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.8 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.7 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.2 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 6.9 +3.2
DXIV Dimensional International Vector Equity ETF 0.3 34 51 7.4 +3.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.4 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 7.5 +3.8
COPY Tweedy, Browne Insider + Value ETF 0.3 80 5 11.7 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.5 +1.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 7.6 +3.9
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.8 +0.1
GVLU Gotham 1000 Value ETF 0.3 50 35 8.8 +5.1
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.3 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.3 +5.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 4.1 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.7 +2.0
IVW iShares S&P 500 Growth ETF 0.3 18 67 4.0 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.2 +0.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 50 4.7 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 5.6 +1.9
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.9 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 7.1 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.1 +5.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 6.3 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.6 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 6.7 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 26 12.1 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 3.1 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.2 +0.5
XT iShares Exponential Technologies ETF 0.3 46 39 4.6 +1.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 7.9 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 57 4.2 +0.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 5.5 +1.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.8 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.2 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 4.0 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 9.9 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.4 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 11.7 +8.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 56 6.9 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.7 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.5 +1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 8.7 +5.0
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
IYH iShares U.S. Healthcare ETF 0.3 40 45 6.2 +2.5
EWJ iShares MSCI Japan ETF 0.3 50 35 5.6 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 5.7 +2.0
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
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 5.9 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 5.7 +2.1
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.9 +3.2
IOO iShares Global 100 ETF 0.2 41 44 4.5 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 8.8 +5.1
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.8 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.8 +2.1
EBI Longview Advantage ETF 0.2 35 50 6.6 +2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 6.8 +3.1
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.7 +1.0
VHT Vanguard Health Care ETF 0.2 9 76 5.5 +1.8
VOT Vanguard Mid-Cap Growth ETF 0.2 7 78 3.5 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 4.2 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 8.3 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.2 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.1 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.7 +2.0
RSSL Global X Russell 2000 ETF 0.2 8 77 4.1 +0.4
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.0 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 6.6 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.6 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 9.4 +5.7
DTH WisdomTree International High Dividend Fund 0.2 58 27 7.9 +4.2
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 7.7 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +3.9
DURA VanEck Durable High Dividend ETF 0.2 29 56 7.4 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.6 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.0 +4.3
VB Vanguard Small-Cap ETF 0.2 5 80 6.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 2.1 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 8.4 +4.7
IJR iShares Core S&P Small Cap ETF 0.2 6 79 7.6 +4.0
IWN iShares Russell 2000 Value ETF 0.2 24 61 7.6 +3.9
VNQ Vanguard Real Estate ETF 0.2 13 72 7.7 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 7.7 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.4 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 41 6.4 +2.7
HDV iShares Core High Dividend ETF 0.2 8 77 7.1 +3.4
IWM iShares Russell 2000 ETF 0.2 19 66 4.2 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 7.7 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 6.0 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 78 7.6 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.2 +2.5
VTWO Vanguard Russell 2000 ETF 0.2 7 78 4.3 +0.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.1 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.4 +0.7
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.8 -2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.3 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 1.0 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 7.7 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 65 8.9 +5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 8.7 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 -1.6 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 7.7 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -0.8
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.2 +5.6
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.8 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 8.3 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.6 -0.1
VPU Vanguard Utilities ETF 0.1 9 76 5.1 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.6 +1.9
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.3 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 4.7 +1.0
SFYX SoFi Next 500 ETF 0.1 0 85 6.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.4 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 1.2 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 25 7.1 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.8 +3.1
STXK Strive Small-Cap ETF 0.1 18 67 6.0 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.3 +3.6
YOKE Yoke Core ETF 0.1 42 43 5.1 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 10.7 +7.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.1 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 3.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 6.2 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.8 +1.1
IWC iShares Micro-Cap ETF 0.1 60 25 -1.6 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 9.2 +5.5
DAK Dakota Active Equity ETF 0.1 43 42 4.4 +0.8
AVIV Avantis International Large Cap Value ETF 0.1 25 60 8.2 +4.5
DISV Dimensional International Small Cap Value ETF 0.1 42 43 8.7 +5.0
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.7 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 4.6 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 7.5 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 4.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.8 +1.1
VUG Vanguard Growth ETF 0.1 4 81 4.2 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 3.7 +0.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 10.2 +6.5
VBR Vanguard Small Cap Value ETF 0.1 7 78 9.1 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 57 6.8 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 6.6 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 40 4.4 +0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.5 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.8 +6.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.2 +2.5
AVDV Avantis International Small Cap Value ETF 0.0 36 49 8.7 +5.0

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.