Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.8x P/Sales
ratio		 3.7x
P/BV
ratio		 3.7x Div.
yield		 2.1%


  • 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) $1,526
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 42
Wgt avg mkt cap (mns) $21,114
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
LANDBRIDGE CO LLC 5.5 %
FRANCO-NEVADA CORP 5.4 %
SILVER WHEATON CORP 5.0 %
TEXAS PACIFIC LAND CORPORATION 4.8 %
PRAIRIESKY ROYALTY LTD 4.7 %
VIPER ENERGY PARTNERS LP 4.6 %
CAMECO CORP 4.4 %
WATERBRIDGE INFRASTRUCTURE LLC 4.2 %
OSISKO GOLD ROYALTIES LTD 4.0 %
CASH & OTHER 3.7 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.0 %
CANADA 33.5 %
SINGAPORE 4.0 %
AUSTRALIA 2.7 %
GERMANY 2.6 %
SWITZERLAND 2.1 %
JAPAN 1.5 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 29.4% 15.7% -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 44%
MSCI EAFE 0.79 50%
MSCI Emg. Mkts. 0.63 42%

Technical Indicators
Recent close $53.41
30d moving avg. $52.32
Annualized volatility 15.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 222
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 2.6%


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
(%)
NVIR Horizon Kinetics Energy and Remediation ETF 14.3 85 0 5.0 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 10.9 60 25 2.0 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 10.3 69 16 0.3 -2.3
KAT Scharf ETF 10.0 87 -2 6.1 +3.5
GKAT Scharf Global Opportunity ETF 7.9 57 28 5.8 +3.2
BEEX BeeHive ETF 7.0 84 1 3.7 +1.1
ABEQ Absolute Select Value ETF 6.8 85 0 4.3 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 45 4.1 +1.4
FLCA Franklin FTSE Canada ETF 6.3 9 76 5.4 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 66 5.4 +2.8
AUAU Global X Gold Miners ETF 6.2 35 50 2.3 -0.3
FXN First Trust Energy AlphaDEX Fund 6.2 62 23 10.2 +7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 39 7.4 +4.8
SGDM Sprott Gold Miners ETF 5.9 50 35 2.6 -0.1
FTWO Strive FAANG 2.0 ETF 5.8 49 36 3.7 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 36 5.0 +2.4
GDX VanEck Gold Miners ETF 5.7 51 34 2.6 -0.0
AGMI Themes Silver Miners ETF 5.6 35 50 3.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 58 8.0 +5.4
DIVS SmartETFs Dividend Builder ETF 5.4 65 20 4.4 +1.8
ITOL Tema International Durable Quality ETF 5.3 60 25 5.0 +2.4
GNR SPDR S&P Global Natural Resources ETF 5.3 40 45 8.1 +5.5
RING iShares MSCI Global Gold Miners ETF 5.0 39 46 3.1 +0.5
TOLL Tema Durable Quality ETF 4.9 75 10 4.0 +1.4
DIVL Madison Dividend Value ETF 4.9 65 20 4.7 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 25 8.3 +5.7
HGRO Hedgeye Quality Growth ETF 4.9 70 15 3.4 +0.8
AIPO Defiance AI & Power Infrastructure ETF 4.8 69 16 0.7 -1.9
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 50 5.9 +3.3
FICS First Trust International Developed Capital Strength ETF 4.7 70 15 6.7 +4.0
NUDV Nuveen ESG Dividend ETF 4.7 26 59 6.1 +3.5
IYF iShares U.S. Financials ETF 4.6 40 45 5.7 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 85 7.5 +4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 45 8.3 +5.7
BLCR iShares Large Cap Core Active ETF 4.5 36 49 3.0 +0.3
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 0 1.2 -1.5
URA Global X Uranium ETF 4.4 69 16 0.6 -2.1
URAN Themes Uranium & Nuclear ETF 4.4 35 50 0.8 -1.8
TNUK Tortoise Nuclear Renaissance ETF 4.4 75 10 0.6 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 50 0.9 -1.8
NANR SPDR S&P North American Natural Resources ETF 4.2 35 50 6.2 +3.5
HAP VanEck Natural Resources ETF 4.2 50 35 6.5 +3.9
EWC iShares MSCI Canada ETF 4.1 50 35 5.1 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 36 4.7 +2.1
RUNN Running Oak Efficient Growth ETF 4.1 58 27 4.7 +2.1
EWS iShares MSCI Singapore ETF 4.0 50 35 4.2 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 6.4 +3.8
XLF Financial Select Sector SPDR 3.9 8 77 5.8 +3.2
GXPE Global X PureCap MSCI Energy ETF 3.8 25 60 6.6 +4.0
IYE iShares U.S. Energy ETF 3.7 40 45 6.7 +4.1
FCPI Fidelity Stocks for Inflation ETF 3.7 15 70 5.9 +3.2
FTDS First Trust Dividend Strength ETF 3.7 70 15 6.9 +4.3
BDIV AAM Brentview Dividend Growth ETF 3.6 49 36 3.6 +1.0
MXI iShares Global Materials ETF 3.6 41 44 5.8 +3.2
QUVU Hartford Quality Value ETF 3.5 46 39 5.6 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 73 5.5 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 45 9.8 +7.2
FDFF Fidelity Disruptive Finance ETF 3.5 50 35 5.3 +2.7
CWS AdvisorShares Focused Equity ETF 3.5 84 1 4.7 +2.1
ASLV Allspring Special Large Value ETF 3.5 35 50 5.1 +2.5
VFH Vanguard Financials ETF 3.4 9 76 6.2 +3.6
IGE iShares North American Natural Resources ETF 3.4 41 44 5.6 +3.0
VDE Vanguard Energy ETF 3.4 9 76 6.7 +4.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 25 8.6 +5.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 36 5.0 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 56 6.6 +4.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 59 5.3 +2.7
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 15 6.8 +4.2
MOO VanEck Agribusiness ETF 3.3 53 32 8.6 +6.0
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 46 7.3 +4.7
LIVR Intelligent Livermore ETF 3.3 69 16 2.9 +0.3
ASEA Global X FTSE Southeast Asia ETF 3.2 65 20 5.5 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 4.9 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.0 +2.3
FNCL Fidelity MSCI Financials Index ETF 3.2 8 77 6.1 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 25 4.8 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 72 5.7 +3.0
AQEC AQE Core ETF 3.1 49 36 5.2 +2.6
FENY Fidelity MSCI Energy Index ETF 3.1 8 77 6.8 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 0 -0.8 -3.4
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 46 3.6 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 1.0 -1.7
COPA Themes Copper Miners ETF 3.1 35 50 3.2 +0.5
IYG iShares US Financial Services ETF 3.0 40 45 5.3 +2.7
CBSE Clough Select Equity ETF 3.0 85 0 0.4 -2.3
IVRA Invesco Real Assets ESG ETF 3.0 59 26 6.2 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 25 5.2 +2.6
AMZA InfraCap MLP ETF 3.0 164 -79 5.9 +3.2
UMI USCF Midstream Energy Income Fund ETF 3.0 85 0 4.1 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 30 4.8 +2.2
ENFR Alerian Energy Infrastructure ETF 3.0 35 50 4.4 +1.8
EINC VanEck Energy Income ETF 3.0 48 37 4.5 +1.9
LNGX Global X U.S. Natural Gas ETF 3.0 45 40 9.8 +7.2
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 40 4.4 +1.7
TPYP Tortoise North American Pipeline Fund 3.0 40 45 5.0 +2.3
USAI Pacer American Energy Independence ETF 3.0 75 10 3.6 +1.0
DARP Grizzle Growth ETF 3.0 75 10 1.7 -0.9
BESF Bastion Energy ETF 3.0 80 5 8.9 +6.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.0 68 17 4.1 +1.5
TMLP Tortoise MLP ETF 3.0 50 35 7.0 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 53 5.3 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 5.8 +3.1
DRLL Strive U.S. Energy ETF 3.0 41 44 7.8 +5.2
IXG iShares Global Financials ETF 2.9 42 43 6.3 +3.7
COPX Global X Copper Miners ETF 2.9 65 20 4.1 +1.5
PRAY FIS Christian Stock Fund 2.9 69 16 3.9 +1.3
WWJD Inspire International ETF 2.8 80 5 6.2 +3.6
BLCV iShares Large Cap Value Active ETF 2.8 53 32 6.4 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 26 4.5 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 25 7.9 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 20 5.9 +3.3
AGQI First Trust Active Global Quality Income ETF 2.8 85 0 6.5 +3.9
BJK VanEck Gaming ETF 2.8 65 20 4.1 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 27 5.9 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 36 3.8 +1.2
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 16 2.5 -0.1
JIG JPMorgan International Growth ETF 2.8 55 30 3.6 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 30 5.6 +2.9
PWV Invesco Large Cap Value ETF 2.7 55 30 6.4 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 47 5.2 +2.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.3 +1.7
OSEA Harbor International Compounders ETF 2.6 55 30 4.1 +1.5
DAX Global X DAX Germany ETF 2.6 21 64 6.2 +3.5
EWG iShares MSCI Germany ETF 2.6 50 35 5.9 +3.3
OSCV Opus Small Cap Value ETF 2.6 79 6 5.7 +3.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 5 3.3 +0.7
UDI USCF Dividend Income Fund 2.6 65 20 6.7 +4.1
EWU iShares MSCI United Kingdom ETF 2.5 50 35 7.1 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 26 3.4 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 47 3.9 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 15 4.7 +2.1
KONG Formidable Fortress ETF 2.5 89 -4 5.2 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 67 5.2 +2.5
FLGR Franklin FTSE Germany ETF 2.5 9 76 6.5 +3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 45 7.1 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 15 6.2 +3.6
TCV Towle Value ETF 2.4 85 0 9.6 +7.0
GPT Intelligent Alpha Atlas ETF 2.4 69 16 6.1 +3.4
AAUM Tema Alternative Asset Managers ETF 2.4 99 -14 5.0 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 26 3.0 +0.4
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 4.0 +1.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 33 5.9 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 50 6.9 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 46 7.9 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 65 5.6 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 47 6.9 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 10 2.1 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 70 5.3 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 36 5.1 +2.5
STRN SMART Trend 25 ETF 2.3 59 26 2.7 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 33 4.8 +2.2
FLGB Franklin FTSE United Kingdom ETF 2.2 9 76 6.7 +4.1
NETZ TCW Transform Systems ETF 2.2 75 10 1.3 -1.3
SAMM Strategas Macro Momentum ETF 2.2 66 19 3.6 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 39 5.0 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 37 7.8 +5.1
BLES Inspire Global Hope ETF 2.2 61 24 5.7 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 4.8 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 25 7.6 +5.0
RPV Invesco S&P 500 Pure Value ETF 2.2 35 50 9.0 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 20 2.3 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 5 5.4 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 55 5.4 +2.8
EV Mast Global Battery Recycling & Production ETF 2.1 65 20 6.3 +3.6
FPAG FPA Global Equity ETF 2.1 49 36 5.9 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 27 7.3 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 5 7.2 +4.5
GMET VanEck Green Metals ETF 2.1 63 22 0.3 -2.3
ICOP iShares Copper and Metals Mining ETF 2.1 47 38 5.5 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 55 7.5 +4.9
EUFN iShares MSCI Europe Financials ETF 2.1 51 34 7.1 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 5 3.6 +1.0
IXC iShares Global Energy ETF 2.1 44 41 7.3 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 10 0.9 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 30 4.4 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 65 4.7 +2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 50 9.8 +7.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 3.4 +0.8
FMKT The Free Markets ETF 2.0 76 9 4.1 +1.5
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 36 6.9 +4.3
CHGX AXS Change Finance ESG ETF 1.9 49 36 4.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 20 7.6 +4.9
CDIG City Different Investments Global Equity ETF 1.9 75 10 -1.5 -4.2
GII SPDR S&P Global Infrastructure ETF 1.9 40 45 4.2 +1.5
IGF iShares Global Infrastructure ETF 1.9 41 44 4.1 +1.5
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 10 7.3 +4.7
GPZ VanEck Alternative Asset Manager ETF 1.9 40 45 5.0 +2.3
FFTY Innovator IBD 50 ETF 1.8 80 5 -0.0 -2.6
VRAI Virtus Real Asset Income ETF 1.8 55 30 8.4 +5.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 36 4.1 +1.5
BKIE BNY Mellon International Equity ETF 1.8 4 81 6.1 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 35 5.7 +3.0
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 75 6.1 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 30 3.5 +0.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 10 -0.1 -2.8
STXD Strive 1000 Dividend Growth ETF 1.8 35 50 4.4 +1.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 27 4.9 +2.3
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 67 3.1 +0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 10 1.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 60 4.1 +1.5
DWMF WisdomTree International Multifactor Fund 1.7 38 47 6.7 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 62 2.9 +0.2
TPIF Timothy Plan International ETF 1.7 62 23 5.5 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 5.3 +2.7
DGLO First Trust RBA Deglobalization ETF 1.7 70 15 5.4 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 10 4.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 5.9 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 63 5.6 +3.0
DIVN Horizon Dividend Income ETF 1.6 70 15 6.6 +3.9
FLV American Century Focused Large Cap Value ETF 1.6 42 43 6.1 +3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 50 7.1 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 26 2.7 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 37 5.5 +2.9
FTCS First Trust Capital Strength ETF 1.6 55 30 5.5 +2.9
FTGS First Trust Growth Strength ETF 1.6 60 25 3.6 +1.0
KIE State Street SPDR S&P Insurance ETF 1.6 35 50 6.7 +4.0
JGRW Jensen Quality Growth ETF 1.6 57 28 4.0 +1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 45 4.4 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 20 4.8 +2.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.2 +2.6
STXI Strive International Developed Markets ETF 1.6 29 56 6.2 +3.6
JHDV John Hancock U.S. High Dividend ETF 1.6 34 51 6.1 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 75 3.7 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 22 7.9 +5.3
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 40 4.5 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 33 7.7 +5.1
CZAR Themes Natural Monopoly ETF 1.6 35 50 5.3 +2.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -86 4.3 +1.7
EQIN Columbia US Equity Income ETF 1.6 35 50 6.2 +3.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 35 4.0 +1.4
TEXN iShares Texas Equity ETF 1.6 20 65 5.1 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 60 7.6 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 65 5.8 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 63 4.2 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 55 4.7 +2.1
GEW Cambria Global EW ETF 1.5 29 56 5.5 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 75 3.7 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 5.7 +3.1
ECML Euclidean Fundamental Value ETF 1.5 95 -10 8.8 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 30 4.1 +1.5
FDVV Fidelity High Dividend ETF 1.5 15 70 6.8 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 70 5.5 +2.9
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.3 +0.7
LGCF Themes US Cash Flow Champions ETF 1.5 30 55 7.3 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 25 5.1 +2.5
MGV Vanguard Mega Cap Value ETF 1.4 7 78 5.6 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 55 6.1 +3.5
MAGA Point Bridge America First ETF 1.4 72 13 5.1 +2.5
WDNA WisdomTree BioRevolution Fund 1.4 45 40 -2.3 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 27 4.9 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 67 5.7 +3.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 40 5.8 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 60 6.2 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.3 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.3 +2.6
VIG Vanguard Dividend Appreciation ETF 1.4 5 80 4.9 +2.3
CGDG Capital Group Dividend Growers ETF 1.4 47 38 5.1 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 76 5.6 +2.9
FPWR First Trust EIP Power Solutions ETF 1.4 96 -11 4.3 +1.7
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -10 4.6 +2.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 4.8 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 31 5.8 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 63 5.0 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 54 5.7 +3.0
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 70 4.5 +1.9
VTV Vanguard Value ETF 1.4 4 81 6.0 +3.3
XLE Energy Select Sector SPDR 1.4 8 77 6.9 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 73 5.0 +2.4
PRXV Praxis Impact Large Cap Value ETF 1.3 36 49 5.7 +3.1
IEV iShares Europe ETF 1.3 67 18 5.9 +3.3
USCF Themes US Cash Flow Champions ETF 1.3 29 56 7.7 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 55 5.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 5.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 73 3.5 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 10.1 +7.5
PTL Inspire 500 ETF 1.3 9 76 4.4 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 81 6.0 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 20 4.8 +2.2
SCHF Schwab International Equity ETF 1.3 6 79 6.1 +3.4
GDXJ VanEck Junior Gold Miners ETF 1.3 52 33 2.5 -0.1
DGRO iShares Core Dividend Growth ETF 1.3 8 77 5.6 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 70 5.1 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 4.8 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 3.9 +1.3
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -5 8.0 +5.3
VGK Vanguard FTSE Europe ETF 1.3 6 79 6.6 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 44 6.2 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 60 5.5 +2.9
FEOE First Eagle Overseas Equity ETF 1.3 79 6 6.2 +3.6
IWX iShares Russell Top 200 Value ETF 1.3 20 65 5.2 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 79 7.0 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 38 4.9 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 67 6.5 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 73 5.1 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 3.7 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.2 3 82 6.1 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 2.4 -0.2
ACVF American Conservative Values ETF 1.2 75 10 3.8 +1.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 6.1 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 55 2.7 +0.1
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 81 5.7 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 46 7.7 +5.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 5.7 +3.0
IEUR iShares Core MSCI Europe ETF 1.2 11 74 6.4 +3.8
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.7 +2.1
ILCV iShares Morningstar Value ETF 1.2 4 81 5.4 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 20 3.8 +1.2
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 60 6.1 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 46 7.9 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 76 6.2 +3.6
EFG iShares MSCI EAFE Growth ETF 1.2 36 49 3.8 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 0 -2.2 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 46 6.2 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 26 7.6 +5.0
FLEE Franklin FTSE Europe ETF 1.2 9 76 6.3 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 5.8 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 67 6.0 +3.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.7 +0.1
SPEU SPDR Portfolio Europe ETF 1.2 7 78 6.5 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 15 10.8 +8.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 70 4.3 +1.6
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.3 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 82 5.9 +3.3
DIHP Dimensional International High Profitability ETF 1.2 29 56 5.7 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 50 5.7 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 39 5.6 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 76 4.4 +1.8
PID Invesco International Dividend Achievers ETF 1.1 53 32 4.1 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 60 4.2 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 65 8.7 +6.1
XLP Consumer Staples Select Sector SPDR 1.1 8 77 5.7 +3.1
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 55 6.5 +3.9
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 5.8 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 5.6 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 7.9 +5.3
EMM Global X Emerging Markets ex-China ETF 1.1 75 10 4.9 +2.3
FEGE First Eagle Global Equity ETF 1.1 79 6 6.0 +3.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 40 3.9 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 6.5 +3.8
INTF iShares International Equity Factor ETF 1.1 15 70 6.5 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 5.5 +2.9
FQAL Fidelity Quality Factor ETF 1.1 15 70 4.8 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 60 6.2 +3.6
IWD iShares Russell 1000 Value ETF 1.1 19 66 5.5 +2.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 78 5.6 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 67 5.8 +3.2
SWP SWP Growth & Income ETF 1.1 99 -14 4.2 +1.5
EFA iShares MSCI EAFE ETF 1.1 35 50 5.8 +3.2
LOWV AB US Low Volatility Equity ETF 1.1 48 37 4.3 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 66 5.3 +2.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 26 5.9 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -4 4.5 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.3 -2.3
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 1.9 -0.7
VFLO VictoryShares Free Cash Flow ETF 1.0 39 46 7.9 +5.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.5 +3.9
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 4.9 +2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 50 -1.8 -4.4
SMRI Bushido Capital US Equity ETF 1.0 71 14 8.2 +5.6
IGRO iShares International Dividend Growth ETF 1.0 15 70 6.8 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 4.8 +2.2
PIEL Pacer International Export Leaders ETF 1.0 60 25 4.3 +1.7
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 6.2 +3.6
DUHP Dimensional US High Profitability ETF 1.0 21 64 5.2 +2.6
VXF Vanguard Extended Market ETF 1.0 5 80 3.8 +1.2
IQSI IQ Candriam International Equity ETF 1.0 15 70 5.6 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 61 7.1 +4.5
STCE Schwab Crypto Thematic ETF 1.0 30 55 2.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 4.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 72 1.7 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 5 3.6 +1.0
PSET Principal Quality ETF 1.0 15 70 4.8 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 3.2 +0.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 78 6.8 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 51 6.4 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.5 +1.8
FDEV Fidelity International Multifactor ETF 1.0 18 67 7.1 +4.5
STXV Strive 1000 Value ETF 1.0 18 67 6.9 +4.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 5.9 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 70 5.9 +3.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 5.7 +3.1
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 3.8 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 26 5.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 6.1 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 81 6.8 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 6.9 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 46 7.0 +4.4
VOOV Vanguard S&P 500 Value ETF 1.0 7 78 5.7 +3.1
ARKF ARK Fintech Innovation ETF 0.9 75 10 0.2 -2.4
TOK iShares MSCI Kokusai ETF 0.9 26 59 4.4 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.7 +3.1
IVE iShares S&P 500 Value ETF 0.9 18 67 5.6 +3.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 38 4.3 +1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 15 8.7 +6.1
AKRE Akre Focus ETF 0.9 106 -21 4.3 +1.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 4.4 +1.8
CGV Conductor Global Equity Value ETF 0.9 130 -45 7.4 +4.7
VXUS Vanguard Total International Stock ETF 0.9 5 80 6.7 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 6.5 +3.9
USEW Cambria US EW ETF 0.9 30 55 4.2 +1.6
IEFA iShares Core MSCI EAFE ETF 0.9 7 78 6.1 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.4 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 4.4 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 65 5.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 5.7 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 49 5.5 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 65 5.9 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 78 6.6 +4.0
URTH iShares MSCI World ETF 0.9 24 61 4.4 +1.8
IUSV iShares Core S&P US Value ETF 0.9 4 81 5.9 +3.2
IWR iShares Russell Midcap ETF 0.9 19 66 5.4 +2.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 15 3.8 +1.2
GURU Global X Guru Index ETF 0.9 75 10 2.5 -0.2
SIL Global X Silver Miners ETF 0.9 65 20 1.5 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.1 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 4.3 +1.7
OALC OneAscent Large Cap Core ETF 0.9 86 -1 3.5 +0.9
AVSD Avantis Responsible International Equity ETF 0.9 23 62 6.0 +3.4
DVY iShares Select Dividend ETF 0.9 38 47 8.1 +5.5
FIDI Fidelity International High Dividend ETF 0.9 18 67 7.2 +4.5
BINV Brandes International ETF 0.9 70 15 8.6 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 5 7.2 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 81 5.9 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 76 6.6 +4.0
TMFC Motley Fool 100 Index ETF 0.8 50 35 3.0 +0.4
FRGN Horizon International Equity ETF 0.8 75 10 8.1 +5.5
STOX Horizon Core Equity ETF 0.8 70 15 3.6 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 61 5.9 +3.3
SFTY Horizon Managed Risk ETF 0.8 77 8 3.5 +0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 4.1 +1.5
QINT American Century Quality Diversified International ETF 0.8 39 46 6.6 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 6.9 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 50 6.4 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 81 5.3 +2.7
EFV iShares MSCI EAFE Value ETF 0.8 34 51 7.6 +5.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 3.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 4.8 +2.2
CGGR Capital Group Growth ETF 0.8 39 46 2.6 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 43 5.4 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 70 7.3 +4.7
RVRB Reverb ETF 0.8 30 55 4.0 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 6.3 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 6.1 +3.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 6 3.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.3 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 65 7.3 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 51 5.2 +2.6
IYK iShares U.S. Consumer Staples ETF 0.8 40 45 6.0 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 6.4 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 47 8.9 +6.3
ACWI iShares MSCI ACWI ETF 0.8 32 53 4.8 +2.1
JAVA JPMorgan Active Value ETF 0.8 44 41 5.6 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.4 +4.8
NIXT Research Affiliates Deletions ETF 0.8 9 76 6.7 +4.0
VSGX Vanguard ESG International Stock ETF 0.8 10 75 6.7 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 4.9 +2.3
GWX SPDR S&P International Small Cap ETF 0.8 40 45 5.8 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 57 5.5 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 67 3.1 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 65 5.6 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 20 3.5 +0.9
DFIV Dimensional International Value ETF 0.8 27 58 7.9 +5.2
AVDE Avantis International Equity ETF 0.8 23 62 6.2 +3.6
VEGN US Vegan Climate ETF 0.8 60 25 3.9 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 62 7.2 +4.6
FDMO Fidelity Momentum Factor ETF 0.8 15 70 2.5 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 4.9 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 77 4.4 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.7 22 63 5.3 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 1.8 -0.8
EZU iShares MSCI Eurozone ETF 0.7 52 33 5.7 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 6.1 +3.5
VO Vanguard Mid-Cap ETF 0.7 4 81 21.2 +18.6
STXM Strive Mid-Cap ETF 0.7 18 67 5.7 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 57 5.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.4 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.1 +1.5
VT Vanguard Total World Stock ETF 0.7 6 79 5.1 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 78 4.4 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.5 +2.8
VDC Vanguard Consumer Staples ETF 0.7 9 76 5.4 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 60 4.2 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 5.6 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 65 7.2 +4.6
FDWM Fidelity Women's Leadership ETF 0.7 59 26 3.7 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 6.3 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 6.8 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 55 8.2 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 5.9 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.2 +1.5
IQM Franklin Intelligent Machines ETF 0.7 50 35 1.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 5.7 +3.1
AVUQ Avantis U.S. Quality ETF 0.7 15 70 3.6 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 8.6 +6.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 82 4.2 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 4.8 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 46 6.8 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 76 4.4 +1.8
AKAF The Frontier Economic Fund 0.7 20 65 5.1 +2.5
PBUS Invesco MSCI USA ETF 0.7 4 81 4.3 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.7 15 70 4.4 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 67 4.0 +1.4
FIVA Fidelity International Value Factor ETF 0.7 18 67 7.6 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 53 4.1 +1.5
RAUS RACWI US ETF 0.6 15 70 4.2 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 54 5.6 +3.0
STRV Strive 500 ETF 0.6 5 80 4.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 6.1 +3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -25 5.3 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 5.4 +2.8
GXLC Global X U.S. 500 ETF 0.6 2 83 4.2 +1.5
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 79 6.1 +3.4
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 4.5 +1.9
IWB iShares Russell 1000 ETF 0.6 15 70 4.2 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 4.3 +1.7
CGUS Capital Group Core Equity ETF 0.6 33 52 3.6 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.1 +1.4
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.2 +1.5
DXUV Dimensional US Vector Equity ETF 0.6 28 57 5.3 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 4.8 +2.1
VV Vanguard Large-Cap ETF 0.6 4 81 4.2 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.3 +1.7
IWV iShares Russell 3000 ETF 0.6 20 65 4.1 +1.5
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.2 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.2 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 40 5.7 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 6.0 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.6 17 68 8.1 +5.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 5 21.9 +19.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.4 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 38 4.9 +2.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 27 -0.3 -3.0
UIVM VictoryShares International Value Momentum ETF 0.6 35 50 8.3 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 83 4.2 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 66 4.9 +2.3
SCHK Schwab 1000 Index ETF 0.6 5 80 4.3 +1.7
TTAI FCF International Quality ETF 0.6 59 26 6.7 +4.0
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.2 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.7 +2.0
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.2 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 55 4.1 +1.5
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 37 3.8 +1.2
GQI Natixis Gateway Quality Income ETF 0.6 34 51 4.5 +1.9
AVUS Avantis U.S. Equity ETF 0.6 15 70 4.8 +2.2
MGC Vanguard Mega Cap ETF 0.6 7 78 4.0 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 4.2 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 50 6.5 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 4.7 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.2 +1.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.4 +1.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 4.3 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.0 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.3 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.0 +1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 60 4.6 +2.0
CHRI Global X S&P 500 Christian Values ETF 0.6 29 56 4.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 5.8 +3.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.1 +3.5
VOTE TCW Transform 500 ETF 0.6 5 80 4.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 4.2 +1.6
RCGE RockCreek Global Equality ETF 0.6 95 -10 6.1 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 4.2 +1.6
IWL iShares Russell Top 200 ETF 0.6 15 70 3.9 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.1 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 21 1.3 -1.3
SFY SoFi Select 500 ETF 0.6 0 85 3.8 +1.2
GVLU Gotham 1000 Value ETF 0.6 50 35 8.2 +5.5
VOO Vanguard S&P 500 ETF 0.6 3 82 4.3 +1.7
EWA iShares MSCI Australia ETF 0.6 50 35 5.2 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 77 5.4 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 60 6.4 +3.7
IVV iShares Core S&P 500 ETF 0.5 3 82 4.3 +1.7
SPY SPDR S&P 500 ETF 0.5 9 76 4.2 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.3 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 -0.5 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 6.8 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 75 5.2 +2.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 66 5.5 +2.8
DEW WisdomTree Global High Dividend Fund 0.5 58 27 7.3 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 4.7 +2.1
VIDI Vident International Equity Strategy ETF 0.5 61 24 8.4 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 43 4.3 +1.6
STXG Strive 1000 Growth ETF 0.5 18 67 3.3 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 3.5 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 70 6.1 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 50 4.5 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 60 6.7 +4.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 51 3.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 70 6.8 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 45 6.7 +4.0
EBIZ Global X E-Commerce ETF 0.5 50 35 4.5 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 6.7 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 25 5.2 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 36 6.6 +3.9
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.9 +5.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 8.4 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -3.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 5.9 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 60 4.6 +2.0
FLAU Franklin FTSE Australia ETF 0.5 9 76 5.7 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.1 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 1.5 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.0 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 5.8 +3.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 4.8 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 6.4 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 4.5 +1.8
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 5.6 +3.0
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -15 2.9 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 56 7.0 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 55 3.7 +1.1
PPTY US Diversified Real Estate ETF 0.5 53 32 7.6 +5.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 67 0.0 -2.6
GSPY Gotham Enhanced 500 ETF 0.5 50 35 4.5 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 25 5.6 +3.0
EWJV iShares MSCI Japan Value ETF 0.5 15 70 7.3 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 6.3 +3.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 31 5.2 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 56 7.0 +4.4
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 36 6.5 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 7.0 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 70 5.1 +2.5
KXI iShares Global Consumer Staples ETF 0.5 41 44 5.2 +2.6
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -10 5.8 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.4 +2.8
PKW Invesco Buyback Achievers ETF 0.4 62 23 7.2 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 6.4 +3.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 6.3 +3.7
BFOR ALPS Barron's 400 ETF 0.4 65 20 5.0 +2.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 35 3.8 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 5.4 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.0 +0.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 47 7.9 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 5.0 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 9.5 +6.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 15.1 +12.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 26 7.2 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 4.9 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.8 +1.2
IUS Invesco RAFI Strategic US ETF 0.4 19 66 5.8 +3.2
CGIE Capital Group International Equity ETF 0.4 54 31 4.7 +2.0
XT iShares Exponential Technologies ETF 0.4 46 39 4.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 30 6.5 +3.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 0 3.7 +1.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.3 -1.4
DFIS Dimensional International Small Cap ETF 0.4 39 46 6.2 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 66 5.1 +2.5
IQRA IQ CBRE Real Assets ETF 0.4 65 20 5.7 +3.1
STXK Strive Small-Cap ETF 0.4 18 67 5.2 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 3.8 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.7 +6.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 55 6.0 +3.4
DXIV Dimensional International Vector Equity ETF 0.4 34 51 6.6 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 29 9.8 +7.2
SLX VanEck Steel ETF 0.4 56 29 10.6 +8.0
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 26 10.2 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 77 6.2 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 6.3 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 6.2 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 9.8 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 7.8 +5.2
IVSI Applied Finance IVS International LrgETF 0.4 65 20 6.1 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 8.1 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 7.1 +4.5
VPL Vanguard FTSE Pacific ETF 0.4 7 78 5.5 +2.9
SDY State Street SPDR S&P Dividend ETF 0.4 35 50 6.1 +3.4
FENI Fidelity Enhanced International ETF 0.4 28 57 5.9 +3.2
SFGV Sequoia Global Value ETF 0.4 23 62 7.2 +4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 7.4 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 3.4 +0.8
IDV iShares International Select Dividend ETF 0.4 51 34 9.0 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 9.0 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.5 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 3.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 6.2 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 3.7 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 3.7 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.0 +6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.4 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 3.7 +1.1
IJR iShares Core S&P Small Cap ETF 0.3 6 79 6.4 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 25 4.8 +2.2
IYH iShares U.S. Healthcare ETF 0.3 40 45 6.0 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 9.0 +6.3
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.5 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 3.1 +0.5
EBI Longview Advantage ETF 0.3 35 50 6.0 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 26 11.0 +8.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 4.7 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.7 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 6.0 +3.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 6.3 +3.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.6 +3.0
AIEQ AI Powered Equity ETF 0.3 75 10 3.7 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 +2.3
ZAP Global X U.S. Electrification ETF 0.3 50 35 3.3 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 81 5.6 +3.0
RSSL Global X Russell 2000 ETF 0.3 8 77 2.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.3 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 74 6.5 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 3.6 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 15 2.0 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 35 2.2 -0.4
YNOT Horizon Digital Frontier ETF 0.3 75 10 2.6 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.4 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 25 6.2 +3.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 70 5.4 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 45 3.9 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.5 +0.9
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.0 +1.4
EWJ iShares MSCI Japan ETF 0.2 50 35 5.1 +2.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.5 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 48 7.1 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 27 5.4 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 43 5.8 +3.1
DIVB iShares Core Dividend ETF 0.2 5 80 7.4 +4.8
DWM WisdomTree International Equity Fund 0.2 48 37 5.7 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 6.7 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 5.0 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 5.5 +2.9
REVS Columbia Research Enhanced Value ETF 0.2 19 66 6.8 +4.2
IWN iShares Russell 2000 Value ETF 0.2 24 61 4.8 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 35 4.3 +1.7
IOO iShares Global 100 ETF 0.2 41 44 3.9 +1.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.3 +2.7
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.6 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 3.2 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 4.9 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.3 +2.7
IWM iShares Russell 2000 ETF 0.2 19 66 2.7 +0.0
JGRO JPMorgan Active Growth ETF 0.2 44 41 2.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.6 +0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 66 3.4 +0.8
DURA VanEck Durable High Dividend ETF 0.2 29 56 6.4 +3.8
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.5 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.5 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 18.9 +16.3
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.0 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.1 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.6 +3.0
VTWO Vanguard Russell 2000 ETF 0.2 7 78 2.8 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 7.2 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 4.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 4.9 +2.3
VNQ Vanguard Real Estate ETF 0.2 13 72 6.7 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.2 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.2 +3.6
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 6.9 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.4 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 7.9 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 5.0 +2.4
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.3 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 6.4 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 50 6.3 +3.7
VPU Vanguard Utilities ETF 0.2 9 76 4.7 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 0.7 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 3.9 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 4.1 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 7.4 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 7.4 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.7 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 6.3 +3.7
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 77 4.7 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 6.4 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.0 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 6.7 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.2 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.7 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 8.9 +6.3
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.4 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 76 7.6 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.5 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.8 +3.2
AVIV Avantis International Large Cap Value ETF 0.1 25 60 7.0 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.4 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 10 5.9 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.9 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 2.9 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 6.5 +3.9
OPTZ Optimize Strategy Index ETF 0.1 50 35 3.7 +1.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 6.8 +4.1
DAK Dakota Active Equity ETF 0.1 43 42 3.8 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.8 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.3 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 7.5 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 3.2 +0.6
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.1 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.3 +1.6
IWC iShares Micro-Cap ETF 0.1 60 25 -1.4 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 3.7 +1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.9 +1.2
IFRA iShares U.S. Infrastructure ETF 0.1 30 55 5.4 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.2 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 6.2 +3.6
VUG Vanguard Growth ETF 0.1 4 81 20.4 +17.8
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.7 +3.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.0 +5.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.1 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.1 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 65 4.6 +2.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.6 +0.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.9 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 7.6 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 37 5.6 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 8.6 +6.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 8.1 +5.5
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.8 +5.1

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.