Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 3.0x
P/BV
ratio		 3.0x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Horizon Kinetics LLC
Website horizonkinetics.com
Inception date Jan 11, 2021
Assets (mns) $1,309
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
SILVER WHEATON CORP 8.1 %
LANDBRIDGE CO LLC 5.7 %
FRANCO-NEVADA CORP 4.9 %
PRAIRIESKY ROYALTY LTD 4.7 %
VIPER ENERGY PARTNERS LP 4.5 %
TEXAS PACIFIC LAND CORPORATION 4.4 %
WATERBRIDGE INFRASTRUCTURE LLC 4.3 %
INTERCONTINENTALEXCHANGE INC 4.1 %
OSISKO GOLD ROYALTIES LTD 4.1 %
CASH & OTHER 3.9 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.8 %
CANADA 34.5 %
SINGAPORE 4.0 %
AUSTRALIA 2.8 %
GERMANY 2.8 %
JAPAN 1.7 %
SWITZERLAND 1.5 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $44.15
30d moving avg. $43.83
Annualized volatility 15.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 102
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 potential alternatives to the Horizon Kinetics Inflation Beneficiaries ETF ETF based on the alternatives' overlap in portfolio holdings with INFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INFL Expense: 85 bp ALTAR Score™: 3.7%


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 21.8 85 0 3.8 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 17.4 60 25 2.8 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 14.1 85 0 6.6 +2.9
SILJ ETFMG Prime Junior Silver Miners ETF 12.4 69 16 1.1 -2.6
GKAT Scharf Global Opportunity ETF 9.0 57 28 6.0 +2.4
KAT Scharf ETF 8.3 87 -2 5.9 +2.3
SGDM Sprott Gold Miners ETF 7.7 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 7.3 40 45 4.3 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 66 6.1 +2.4
RING iShares MSCI Global Gold Miners ETF 6.6 39 46 3.6 -0.0
ABEQ Absolute Select Value ETF 6.3 85 0 4.6 +0.9
BEEX BeeHive ETF 6.2 84 1 4.3 +0.6
FTWO Strive FAANG 2.0 ETF 6.1 49 36 4.3 +0.7
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 58 9.0 +5.4
AGMI Themes Silver Miners ETF 5.8 35 50 3.8 +0.1
DIVS SmartETFs Dividend Builder ETF 5.7 65 20 5.0 +1.3
FLCA Franklin FTSE Canada ETF 5.7 9 76 6.2 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 15 1.3 -2.4
GDX VanEck Gold Miners ETF 5.7 51 34 3.4 -0.2
GNR SPDR S&P Global Natural Resources ETF 5.4 40 45 10.2 +6.5
FXN First Trust Energy AlphaDEX Fund 5.4 62 23 14.7 +11.1
ITOL Tema International Durable Quality ETF 5.3 60 25 5.7 +2.1
TOLL Tema Durable Quality ETF 5.3 75 10 5.1 +1.5
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 16 1.4 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.5 85 0 6.1 +2.5
EQIN Columbia US Equity Income ETF 4.5 35 50 6.7 +3.1
IYF iShares U.S. Financials ETF 4.5 40 45 6.0 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 47 6.4 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 45 11.0 +7.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 36 5.9 +2.3
JGLO JPMorgan Global Select Equity ETF 4.2 33 52 5.0 +1.3
CWS AdvisorShares Focused Equity ETF 4.1 84 1 5.5 +1.8
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 5 4.7 +1.0
FICS First Trust International Developed Capital Strength ETF 4.0 70 15 7.3 +3.6
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 46 4.6 +0.9
EWS iShares MSCI Singapore ETF 4.0 50 35 4.8 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 6.8 +3.1
IVRA Invesco Real Assets ESG ETF 3.9 59 26 6.4 +2.7
HAP VanEck Natural Resources ETF 3.9 50 35 8.7 +5.0
NANR SPDR S&P North American Natural Resources ETF 3.9 35 50 7.8 +4.1
FDFF Fidelity Disruptive Finance ETF 3.9 50 35 4.5 +0.9
FENY Fidelity MSCI Energy Index ETF 3.8 8 77 9.0 +5.4
AAUM Tema Alternative Asset Managers ETF 3.8 99 -14 3.4 -0.2
IYE iShares U.S. Energy ETF 3.7 40 45 8.9 +5.2
BDIV AAM Brentview Dividend Growth ETF 3.7 49 36 4.5 +0.8
FNCL Fidelity MSCI Financials Index ETF 3.7 8 77 6.6 +3.0
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 0 1.4 -2.3
URA Global X Uranium ETF 3.7 69 16 1.3 -2.3
URAN Themes Uranium & Nuclear ETF 3.7 35 50 1.4 -2.3
CDIG City Different Investments Global Equity ETF 3.7 75 10 0.0 -3.7
XLF The Financial Select Sector SPDR Fund 3.7 8 77 5.9 +2.3
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 +5.1
ASLV Allspring Special Large Value ETF 3.6 35 50 6.5 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 53 5.9 +2.3
EWC iShares MSCI Canada ETF 3.5 50 35 5.8 +2.1
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 50 6.5 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 45 13.2 +9.6
WWJD Inspire International ETF 3.5 80 5 7.0 +3.4
MXI iShares Global Materials ETF 3.4 41 44 7.0 +3.4
IGE iShares North American Natural Resources ETF 3.4 41 44 7.3 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 7.4 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 15 5.0 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 50 1.2 -2.4
VDE Vanguard Energy ETF 3.3 9 76 9.0 +5.3
VFH Vanguard Financials ETF 3.3 9 76 6.6 +3.0
LIVR Intelligent Livermore ETF 3.3 69 16 3.4 -0.3
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 40 5.1 +1.4
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 15 8.3 +4.6
MOO VanEck Agribusiness ETF 3.2 53 32 10.6 +7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 5.5 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.5 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 20 6.4 +2.8
DIVL Madison Dividend Value ETF 3.2 65 20 5.9 +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
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 25 12.1 +8.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 6.9 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 72 5.8 +2.2
IXG iShares Global Financials ETF 2.9 42 43 6.5 +2.9
CBSE Clough Select Equity ETF 2.9 85 0 0.8 -2.9
AMZA InfraCap MLP ETF 2.9 164 -79 8.1 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 20 2.5 -1.2
UMI USCF Midstream Energy Income Fund ETF 2.9 85 0 5.7 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 30 6.4 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 25 6.7 +3.0
ENFR Alerian Energy Infrastructure ETF 2.9 35 50 6.1 +2.4
EINC VanEck Energy Income ETF 2.9 48 37 5.7 +2.0
LNGX Global X U.S. Natural Gas ETF 2.9 45 40 12.8 +9.1
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 40 5.9 +2.2
TPYP Tortoise North American Pipeline Fund 2.9 40 45 5.9 +2.2
USAI Pacer American Energy Independence ETF 2.9 75 10 4.8 +1.2
RVER Trenchless Fund ETF 2.9 65 20 3.0 -0.7
CHGX AXS Change Finance ESG ETF 2.9 49 36 5.3 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 50 7.9 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 73 6.0 +2.3
IYG iShares US Financial Services ETF 2.8 40 45 5.5 +1.8
FLGR Franklin FTSE Germany ETF 2.8 9 76 7.0 +3.3
OSEA Harbor International Compounders ETF 2.8 55 30 4.8 +1.2
DWMF WisdomTree International Multifactor Fund 2.8 38 47 7.0 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 26 5.7 +2.0
UDI USCF Dividend Income Fund 2.7 65 20 8.2 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 39 5.5 +1.9
PWV Invesco Large Cap Value ETF 2.7 55 30 7.4 +3.8
PRAY FIS Christian Stock Fund 2.7 69 16 5.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 2.7 15 70 7.8 +4.1
EWG iShares MSCI Germany ETF 2.7 50 35 6.2 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -15 4.9 +1.2
BLES Inspire Global Hope ETF 2.6 61 24 6.8 +3.1
BLCR iShares Large Cap Core Active ETF 2.6 36 49 3.5 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 36 4.3 +0.7
BLCV iShares Large Cap Value Active ETF 2.6 53 32 7.4 +3.8
VRAI Virtus Real Asset Income ETF 2.6 55 30 10.6 +6.9
DRLL Strive U.S. Energy ETF 2.6 41 44 10.2 +6.6
GPT Intelligent Alpha Atlas ETF 2.6 69 16 5.6 +1.9
KONG Formidable Fortress ETF 2.6 89 -4 6.3 +2.6
DAX Global X DAX Germany ETF 2.5 21 64 6.6 +3.0
GPZ VanEck Alternative Asset Manager ETF 2.5 40 45 4.7 +1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 50 14.2 +10.6
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 0 -2.1 -5.7
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 5.8 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 55 8.1 +4.5
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 40 3.1 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 26 4.6 +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 8.6 +5.0
JHDV John Hancock U.S. High Dividend ETF 2.3 34 51 6.7 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 67 6.6 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.1 +0.5
COPA Themes Copper Miners ETF 2.3 35 50 4.2 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 42 4.3 +0.7
BLOK Amplify Transformational Data Sharing ETF 2.3 75 10 0.4 -3.3
COPX Global X Copper Miners ETF 2.3 65 20 5.4 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 50 7.7 +4.0
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 7.6 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 30 4.4 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 37 6.2 +2.5
JGRW Jensen Quality Growth ETF 2.2 57 28 4.7 +1.0
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 10.1 +6.5
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 55 6.1 +2.5
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 9 4.5 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -25 6.9 +3.3
TCV Towle Value ETF 2.1 85 0 11.4 +7.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 30 5.4 +1.7
EUFN iShares MSCI Europe Financials ETF 2.1 51 34 7.7 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 27 7.2 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 36 6.0 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 70 5.7 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 30 4.5 +0.8
TPIF Timothy Plan International ETF 2.0 62 23 6.0 +2.3
FTGS First Trust Growth Strength ETF 2.0 60 25 4.6 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 15 12.5 +8.8
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 59 6.3 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 37 9.1 +5.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 4.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 20 8.1 +4.4
FQAL Fidelity Quality Factor ETF 2.0 15 70 5.7 +2.0
FLGB Franklin FTSE United Kingdom ETF 1.9 9 76 7.2 +3.5
EWU iShares MSCI United Kingdom ETF 1.9 50 35 7.8 +4.1
FEGE First Eagle Global Equity ETF 1.9 79 6 6.5 +2.8
FTCS First Trust Capital Strength ETF 1.9 55 30 5.8 +2.2
IGF iShares Global Infrastructure ETF 1.9 41 44 4.5 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 55 5.4 +1.7
GII SPDR S&P Global Infrastructure ETF 1.9 40 45 4.5 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 65 5.6 +2.0
GDXJ VanEck Junior Gold Miners ETF 1.9 52 33 3.4 -0.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 27 7.0 +3.4
IXC iShares Global Energy ETF 1.9 44 41 9.9 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 30 4.7 +1.0
FTDS First Trust Dividend Strength ETF 1.9 70 15 8.5 +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
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 63 5.9 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 5 6.0 +2.3
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 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 33 6.1 +2.4
NUDV Nuveen ESG Dividend ETF 1.8 26 59 7.5 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 46 9.0 +5.3
STXD Strive 1000 Dividend Growth ETF 1.8 35 50 4.9 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 46 10.7 +7.0
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
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 25 5.2 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 7.9 +4.2
KIE State Street SPDR S&P Insurance ETF 1.7 35 50 6.9 +3.2
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 75 6.3 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 33 8.9 +5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 36 6.1 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 73 5.8 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 1.1 -2.5
FDVV Fidelity High Dividend ETF 1.6 15 70 7.5 +3.9
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 67 3.8 +0.1
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 +5.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 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 6.0 +2.3
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
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 25 8.4 +4.7
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 9.7 +6.0
MGV Vanguard Mega Cap Value ETF 1.6 7 78 6.4 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 25 10.6 +7.0
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 +0.6
BGDV Bahl & Gaynor Dividend ETF 1.5 45 40 4.7 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.8 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 65 8.9 +5.3
PTL Inspire 500 ETF 1.5 9 76 5.3 +1.6
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 +1.6
FEOE First Eagle Overseas Equity ETF 1.5 79 6 7.0 +3.3
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 5.4 +1.8
GMET VanEck Green Metals ETF 1.5 63 22 7.3 +3.6
ICOP iShares Copper and Metals Mining ETF 1.5 47 38 7.5 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 20 10.2 +6.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.9 +0.2
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -10 5.7 +2.1
PRXV Praxis Impact Large Cap Value ETF 1.5 36 49 6.6 +3.0
AIEQ AI Powered Equity ETF 1.5 75 10 4.9 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 70 3.7 +0.0
GEW Cambria Global EW ETF 1.4 29 56 0.0 -3.7
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 4.3 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 43 6.3 +2.6
DIVN Horizon Dividend Income ETF 1.4 70 15 7.8 +4.1
STXI Strive International Developed Markets ETF 1.4 29 56 6.3 +2.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 7.0 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 57 5.9 +2.3
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 70 5.4 +1.8
FPWR First Trust EIP Power Solutions ETF 1.4 96 -11 4.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 5.4 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 73 5.2 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 60 6.5 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 4.4 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 67 6.5 +2.8
VTV Vanguard Value ETF 1.4 4 81 6.8 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 8.1 +4.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 75 4.8 +1.1
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 +3.7
RGEF Rockefeller Global Equity ETF 1.4 55 30 4.5 +0.9
VIG Vanguard Dividend Appreciation ETF 1.4 5 80 5.5 +1.8
IGRO iShares International Dividend Growth ETF 1.4 15 70 7.0 +3.3
TEXN iShares Texas Equity ETF 1.4 20 65 6.1 +2.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 50 5.7 +2.0
MAGA Point Bridge America First ETF 1.4 72 13 6.3 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 75 4.3 +0.6
IWX iShares Russell Top 200 Value ETF 1.3 20 65 6.0 +2.3
USCF Themes US Cash Flow Champions ETF 1.3 29 56 8.7 +5.0
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
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 55 6.8 +3.2
ECML Euclidean Fundamental Value ETF 1.3 95 -10 10.5 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 73 6.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 3.3 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 5.9 +2.2
FLEE Franklin FTSE Europe ETF 1.3 9 76 6.9 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 67 7.2 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 4.4 +0.7
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 5.9 +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 6.9 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 81 6.7 +3.0
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 7.1 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 36 4.9 +1.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 6.2 +2.5
AKRE Akre Focus ETF 1.2 106 -21 0.0 -3.7
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.6 -1.0
ACVF American Conservative Values ETF 1.2 75 10 4.3 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 30 7.5 +3.8
XLE The Energy Select Sector SPDR Fund 1.2 8 77 9.1 +5.4
PFM Invesco Dividend Achievers ETF 1.2 53 32 5.2 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 47 4.5 +0.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 49 4.2 +0.6
LGCF Themes US Cash Flow Champions ETF 1.2 30 55 8.1 +4.5
FLV American Century Focused Large Cap Value ETF 1.2 42 43 6.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 76 5.0 +1.4
IQSI IQ Candriam International Equity ETF 1.2 15 70 6.2 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.4 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 38 5.2 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 6.4 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 10 9.8 +6.1
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.8 +2.2
IEV iShares Europe ETF 1.2 67 18 6.5 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.9 +2.2
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
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 6.2 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 5.4 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 6.2 +2.5
FVAL Fidelity Value Factor ETF 1.2 15 70 6.7 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 60 8.9 +5.2
DGRO iShares Core Dividend Growth ETF 1.1 8 77 6.5 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.6 +3.0
SCHF Schwab International Equity ETF 1.1 6 79 6.8 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 70 6.8 +3.1
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.3 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.6 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.6 +2.0
VGK Vanguard FTSE Europe ETF 1.1 6 79 7.2 +3.5
DFAI Dimensional International Core Equity Market ETF 1.1 18 67 6.7 +3.1
VEA Vanguard FTSE Developed Markets ETF 1.1 3 82 6.8 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 6.4 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 2.3 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.0 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 6.6 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 70 6.8 +3.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 60 4.6 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.3 +2.6
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.3 +2.7
VONV Vanguard Russell 1000 Value ETF 1.1 7 78 6.5 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 36 10.8 +7.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 66 0.3 -3.4
PBE Invesco Biotechnology & Genome ETF 1.1 58 27 1.5 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 36 6.8 +3.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 45 6.5 +2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 50 1.4 -2.3
SMRI Bushido Capital US Equity ETF 1.1 71 14 9.9 +6.3
IEUR iShares Core MSCI Europe ETF 1.1 11 74 7.0 +3.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 4.8 +1.2
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 6.2 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 65 6.5 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.0 +2.4
CUT Invesco MSCI Global Timber ETF 1.0 61 24 10.8 +7.2
WOOD iShares Global Timber & Forestry ETF 1.0 42 43 13.1 +9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 4.9 +1.3
SWP SWP Growth & Income ETF 1.0 99 -14 4.1 +0.4
FEZ SPDR EURO STOXX 50 ETF 1.0 29 56 6.3 +2.7
SPEU SPDR Portfolio Europe ETF 1.0 7 78 7.1 +3.4
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 7.7 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 79 8.1 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 5.5 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 65 6.4 +2.8
STCE Schwab Crypto Thematic ETF 1.0 30 55 2.8 -0.9
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 +2.6
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 4.8 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 5.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 5.8 +2.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.7 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 8.5 +4.9
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
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 56 4.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 76 5.3 +1.6
DIHP Dimensional International High Profitability ETF 1.0 29 56 6.6 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -4 5.0 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 70 6.1 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.2 +2.6
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 8.2 +4.6
OPTZ Optimize Strategy Index ETF 0.9 50 35 4.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 7.5 +3.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -10 8.1 +4.5
EFA iShares MSCI EAFE ETF 0.9 35 50 6.4 +2.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 4.9 +1.3
SYNB Putnam BioRevolution ETF 0.9 70 15 2.5 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.9 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 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
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 25 4.1 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 5.1 +1.5
ILCV iShares Morningstar Value ETF 0.9 4 81 6.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 6.9 +3.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 36 5.6 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -40 6.7 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.6 +1.9
DGLO First Trust RBA Deglobalization ETF 0.9 70 15 6.8 +3.1
FIDI Fidelity International High Dividend ETF 0.9 18 67 8.0 +4.4
BINV Brandes International ETF 0.9 70 15 9.0 +5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 5 9.5 +5.8
ASEA Global X FTSE Southeast Asia ETF 0.9 65 20 6.2 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 46 9.1 +5.4
FDWM Fidelity Women's Leadership ETF 0.9 59 26 4.8 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 25 6.2 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 7.3 +3.6
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
VXF Vanguard Extended Market ETF 0.9 5 80 4.7 +1.0
PY Principal Value ETF 0.9 15 70 7.3 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 75 4.9 +1.3
INTF iShares International Equity Factor ETF 0.8 15 70 7.2 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.7 +1.0
DUHP Dimensional US High Profitability ETF 0.8 21 64 6.3 +2.7
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 6.6 +3.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 4.2 +0.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 7.7 +4.1
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 7.3 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 49 4.8 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 53 5.0 +1.3
TOK iShares MSCI Kokusai ETF 0.8 26 59 4.9 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 7.6 +4.0
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 4.5 +0.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 78 6.7 +3.0
VEGN US Vegan Climate ETF 0.8 60 25 4.5 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 7.6 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 43 4.4 +0.7
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
VXUS Vanguard Total International Stock ETF 0.8 5 80 7.6 +3.9
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 7.1 +3.5
VIDI Vident International Equity Strategy ETF 0.8 61 24 10.3 +6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 4.9 +1.2
ARKF ARK Fintech Innovation ETF 0.8 75 10 0.2 -3.4
URTH iShares MSCI World ETF 0.8 24 61 4.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 6.4 +2.7
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
DFVX Dimensional US Large Cap Vector ETF 0.8 22 63 6.3 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 70 4.7 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 7.5 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 73 7.4 +3.7
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 3.6 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.7 +4.0
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
GQI Natixis Gateway Quality Income ETF 0.8 34 51 5.0 +1.3
STOX Horizon Core Equity ETF 0.8 70 15 4.0 +0.4
SFTY Horizon Managed Risk ETF 0.8 77 8 4.0 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 65 6.2 +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 4.8 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 8.2 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 4.1 +0.5
TMFC Motley Fool 100 Index ETF 0.7 50 35 3.4 -0.3
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.3 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.6 +1.9
VSGX Vanguard ESG International Stock ETF 0.7 10 75 7.4 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 5.6 +1.9
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 6.2 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 78 4.8 +1.1
IVE iShares S&P 500 Value ETF 0.7 18 67 6.1 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 81 6.2 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 77 5.0 +1.3
TMAT Main Thematic Innovation ETF 0.7 164 -79 -1.5 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 62 7.0 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 25 5.3 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 7.0 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 68 6.8 +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 7.1 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 65 5.0 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.0 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.3 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 10.7 +7.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 23 3.4 -0.3
IUSV iShares Core S&P US Value ETF 0.7 4 81 6.3 +2.7
EZU iShares MSCI Eurozone ETF 0.7 52 33 6.4 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.7 +2.0
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 5.6 +2.0
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.3 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 8.8 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 61 6.8 +3.2
RVRB Reverb ETF 0.7 30 55 4.5 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 6.1 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 65 5.1 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 55 4.6 +1.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 8.6 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 6.2 +2.6
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 6.2 +2.6
SPXM Azoria 500 Meritocracy ETF 0.7 47 38 4.5 +0.8
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
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 6.8 +3.1
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 6.7 +3.1
STXV Strive 1000 Value ETF 0.6 18 67 8.1 +4.4
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 5.0 +1.4
NIXT Research Affiliates Deletions ETF 0.6 9 76 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
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.6 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 5.1 +1.5
IWR iShares Russell Midcap ETF 0.6 19 66 6.2 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 66 6.2 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 60 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 4.7 +1.1
GXLC Global X U.S. 500 ETF 0.6 2 83 4.8 +1.2
AKAF The Frontier Economic Fund 0.6 20 65 6.3 +2.7
STXM Strive Mid-Cap ETF 0.6 18 67 6.4 +2.8
STRV Strive 500 ETF 0.6 5 80 4.7 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 4.8 +1.2
PID Invesco International Dividend Achievers ETF 0.6 53 32 5.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.0 +1.4
TTAI FCF International Quality ETF 0.6 59 26 7.3 +3.6
EFV iShares MSCI EAFE Value ETF 0.6 34 51 8.5 +4.8
RAUS RACWI US ETF 0.6 15 70 4.7 +1.0
MGC Vanguard Mega Cap ETF 0.6 7 78 4.5 +0.9
VV Vanguard Large-Cap ETF 0.6 4 81 4.7 +1.1
VO Vanguard Mid-Cap ETF 0.6 4 81 5.9 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 70 9.0 +5.3
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
STXG Strive 1000 Growth ETF 0.6 18 67 3.8 +0.2
EWA iShares MSCI Australia ETF 0.6 50 35 6.0 +2.3
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.9 +1.2
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.7 +1.1
IWB iShares Russell 1000 ETF 0.6 15 70 4.8 +1.1
DFIV Dimensional International Value ETF 0.6 27 58 8.8 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 76 4.7 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 62 7.9 +4.3
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.7 +1.1
SCHK Schwab 1000 Index ETF 0.6 5 80 4.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 6.6 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 6.8 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.7 +1.1
IWL iShares Russell Top 200 ETF 0.6 15 70 4.5 +0.8
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
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 4.9 +1.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 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 5.6 +2.0
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
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.8 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 10.0 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 5 8.4 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.6 +0.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.7 +3.0
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.6 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 27 7.9 +4.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 56 4.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 6.9 +3.3
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.8 +1.1
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 6.8 +3.2
SFY SoFi Select 500 ETF 0.5 0 85 4.4 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 10.1 +6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.6 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 4.7 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.4 +1.7
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 7.4 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 6.2 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 48 7.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 5.5 +1.8
VOO Vanguard S&P 500 ETF 0.5 3 82 4.9 +1.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 9.5 +5.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 9.8 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 6.9 +3.2
IVV iShares Core S&P 500 ETF 0.5 3 82 4.9 +1.2
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
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 6.7 +3.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 31 5.5 +1.9
FFTY Innovator IBD 50 ETF 0.5 80 5 -2.6 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.5 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 5 7.5 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 2.0 -1.7
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.0 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 70 5.8 +2.1
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 6.5 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 9.9 +6.2
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 5 0.0 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 5.0 +1.4
JIG JPMorgan International Growth ETF 0.5 55 30 4.7 +1.0
CGIE Capital Group International Equity ETF 0.5 54 31 4.9 +1.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 4.0 +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
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 0.2 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.3 +1.6
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 +7.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 5.4 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.6 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 8.1 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 26 8.8 +5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 77 6.0 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 7.4 +3.7
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.1 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 9.0 +5.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 50 7.3 +3.6
DIVB iShares Core Dividend ETF 0.4 5 80 8.2 +4.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 6.1 +2.4
PKW Invesco Buyback Achievers ETF 0.4 62 23 8.1 +4.4
IDV iShares International Select Dividend ETF 0.4 51 34 9.9 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 7.1 +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 +3.8
IUS Invesco RAFI Strategic US ETF 0.4 19 66 6.7 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 5.8 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 3.9 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.0 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 7.3 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 67 4.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 74 7.3 +3.7
PPTY US Diversified Real Estate ETF 0.4 53 32 8.3 +4.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 7.9 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.6 +1.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 6.9 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.5 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 7.1 +3.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.8 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.2 +0.6
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.6 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 77 7.1 +3.5
VPL Vanguard FTSE Pacific ETF 0.4 7 78 6.3 +2.7
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
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 11.6 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 6.9 +3.2
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.8 +0.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.4 +3.7
DXIV Dimensional International Vector Equity ETF 0.3 34 51 7.4 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 7.4 +3.8
GVLU Gotham 1000 Value ETF 0.3 50 35 8.8 +5.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 4.1 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.5 +1.8
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 4.1 +0.5
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.3 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 50 4.7 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.3 +5.7
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 26 12.1 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.7 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 9.9 +6.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 7.6 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.5 +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 7.0 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.0 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 5.6 +1.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 6.2 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.2 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 6.7 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 3.0 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.2 +0.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.8 +3.1
XT iShares Exponential Technologies ETF 0.3 46 39 4.6 +0.9
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 7.8 +4.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 5.4 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 57 4.2 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 4.0 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 11.7 +8.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.3 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.4 +1.8
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
EWJV iShares MSCI Japan Value ETF 0.3 15 70 8.0 +4.3
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 5.6 +1.9
IYH iShares U.S. Healthcare ETF 0.3 40 45 6.1 +2.5
EWJ iShares MSCI Japan ETF 0.3 50 35 5.6 +1.9
DFIS Dimensional International Small Cap ETF 0.3 39 46 6.9 +3.2
IOO iShares Global 100 ETF 0.3 41 44 4.5 +0.8
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 6.1 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 5.9 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 8.8 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 5.7 +2.0
EBI Longview Advantage ETF 0.2 35 50 6.6 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.2 7 78 3.5 -0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.6 +1.0
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.7 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.8 +2.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 6.8 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 4.2 +0.5
VHT Vanguard Health Care ETF 0.2 9 76 5.4 +1.7
BFOR ALPS Barron's 400 ETF 0.2 65 20 5.9 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 8.2 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.2 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.0 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.6 +2.0
RSSL Global X Russell 2000 ETF 0.2 8 77 4.1 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.7 +0.1
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 6.5 +2.8
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 7.8 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 7.7 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +4.0
VB Vanguard Small-Cap ETF 0.2 5 80 6.1 +2.4
DURA VanEck Durable High Dividend ETF 0.2 29 56 7.3 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.5 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 7.9 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 2.0 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 8.4 +4.7
IWN iShares Russell 2000 Value ETF 0.2 24 61 7.6 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 7.7 +4.0
IJR iShares Core S&P Small Cap ETF 0.2 6 79 7.6 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.4 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 41 6.3 +2.6
VNQ Vanguard Real Estate ETF 0.2 13 72 7.6 +3.9
HDV iShares Core High Dividend ETF 0.2 8 77 7.0 +3.3
IWM iShares Russell 2000 ETF 0.2 19 66 4.1 +0.5
VTWO Vanguard Russell 2000 ETF 0.2 7 78 4.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.2 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 5.9 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 7.6 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.4 +0.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.0 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 78 7.5 +3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.3 +0.6
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.8 -2.9
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
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.2 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 -1.6 -5.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 8.2 +4.6
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
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.7 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.6 -0.1
VPU Vanguard Utilities ETF 0.1 9 76 5.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 4.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.5 +1.9
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.3 +2.6
SFYX SoFi Next 500 ETF 0.1 0 85 5.9 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 25 7.1 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 1.1 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.3 +1.7
STXK Strive Small-Cap ETF 0.1 18 67 6.0 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.8 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.2 +3.6
YOKE Yoke Core ETF 0.1 42 43 5.0 +1.4
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 2.9 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.6 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 10.6 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 6.1 +2.5
IWC iShares Micro-Cap ETF 0.1 60 25 -1.6 -5.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.7 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 9.2 +5.5
DISV Dimensional International Small Cap Value ETF 0.1 42 43 8.6 +5.0
AVIV Avantis International Large Cap Value ETF 0.1 25 60 8.1 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 4.5 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 7.4 +3.8
DAK Dakota Active Equity ETF 0.1 43 42 4.4 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.6 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.9 +0.3
VUG Vanguard Growth ETF 0.1 4 81 4.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.8 +1.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 10.2 +6.6
VBR Vanguard Small Cap Value ETF 0.1 7 78 9.1 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 68 5.8 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 57 6.7 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 6.6 +2.9
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 +6.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.1 +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.