Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.6x P/Sales
ratio		 3.8x
P/BV
ratio		 3.8x 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) $1,654
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) $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 6.7 %
SILVER WHEATON CORP 6.6 %
FRANCO-NEVADA CORP 5.4 %
PRAIRIESKY ROYALTY LTD 5.0 %
WATERBRIDGE INFRASTRUCTURE LLC 4.9 %
INTERCONTINENTALEXCHANGE INC 4.3 %
VIPER ENERGY PARTNERS LP 4.0 %
TEXAS PACIFIC LAND CORPORATION 3.8 %
OSISKO GOLD ROYALTIES LTD 3.7 %
CAMECO CORP 3.7 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.4 %
CANADA 34.0 %
SINGAPORE 4.3 %
GERMANY 2.8 %
SWITZERLAND 2.1 %
JAPAN 1.6 %
AUSTRALIA 0.8 %
BRITAIN 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 29.2% 14.6% -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.57 20%
MSCI EAFE 0.53 25%
MSCI Emg. Mkts. 0.29 19%

Technical Indicators
Recent close $54.77
30d moving avg. $51.12
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 151
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 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
(%)
KBWR Invesco KBW Regional Banking ETF 17.1 35 50 8.5 +5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.6 60 25 1.9 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 14.2 85 0 5.0 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 11.2 69 16 0.4 -2.2
KAT Scharf ETF 8.9 87 -2 6.1 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.9 40 45 3.9 +1.3
BEEX BeeHive ETF 7.6 84 1 3.7 +1.1
SGDM Sprott Gold Miners ETF 7.4 50 35 2.6 -0.0
AGMI Themes Silver Miners ETF 7.4 35 50 3.6 +1.0
RING iShares MSCI Global Gold Miners ETF 6.6 39 46 3.1 +0.5
GKAT Scharf Global Opportunity ETF 6.4 57 28 5.8 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 39 7.3 +4.7
AUAU Global X Gold Miners ETF 6.1 35 50 2.3 -0.3
FLCA Franklin FTSE Canada ETF 6.1 9 76 5.4 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 19 66 6.9 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 6.0 19 66 5.3 +2.7
FTWO Strive FAANG 2.0 ETF 6.0 49 36 3.8 +1.2
GNR SPDR S&P Global Natural Resources ETF 5.5 40 45 7.8 +5.2
KCE State Street SPDR S&P Capital Markets ETF 5.5 35 50 5.7 +3.1
ABEQ Absolute Select Value ETF 5.4 85 0 4.4 +1.8
GDX VanEck Gold Miners ETF 5.4 51 34 2.6 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.0 49 36 4.7 +2.1
DIVS SmartETFs Dividend Builder ETF 5.0 65 20 4.4 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 46 7.2 +4.6
NANR SPDR S&P North American Natural Resources ETF 4.4 35 50 5.8 +3.2
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 46 3.7 +1.1
IYF iShares U.S. Financials ETF 4.4 40 45 5.4 +2.8
EWC iShares MSCI Canada ETF 4.3 50 35 5.0 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 26 10.9 +8.3
MXI iShares Global Materials ETF 4.2 41 44 5.9 +3.3
HAP VanEck Natural Resources ETF 4.0 50 35 6.2 +3.6
EWS iShares MSCI Singapore ETF 4.0 50 35 3.6 +1.0
RUNN Running Oak Efficient Growth ETF 3.8 58 27 4.9 +2.3
NUDV Nuveen ESG Dividend ETF 3.8 26 59 6.0 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 0 4.1 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 73 5.7 +3.1
FTCS First Trust Capital Strength ETF 3.7 55 30 5.7 +3.1
URA Global X Uranium ETF 3.7 69 16 1.0 -1.6
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 16 0.9 -1.7
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 0 1.5 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 50 1.0 -1.6
TNUK Tortoise Nuclear Renaissance ETF 3.7 75 10 0.9 -1.7
FTGS First Trust Growth Strength ETF 3.7 60 25 3.7 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 3.7 59 26 4.3 +1.7
FDFF Fidelity Disruptive Finance ETF 3.7 50 35 5.1 +2.5
KONG Formidable Fortress ETF 3.6 89 -4 5.1 +2.5
TXS Texas Capital Texas Equity Index ETF 3.5 49 36 4.9 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 45 6.1 +3.5
XLF Financial Select Sector SPDR 3.4 8 77 5.4 +2.8
BDIV AAM Brentview Dividend Growth ETF 3.4 49 36 3.7 +1.1
GXPE Global X PureCap MSCI Energy ETF 3.4 25 60 5.9 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 15 1.0 -1.6
CWS AdvisorShares Focused Equity ETF 3.4 84 1 5.0 +2.4
ASEA Global X FTSE Southeast Asia ETF 3.4 65 20 5.0 +2.4
IYE iShares U.S. Energy ETF 3.3 40 45 6.0 +3.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 58 8.0 +5.4
LIVR Intelligent Livermore ETF 3.3 69 16 3.1 +0.5
VFH Vanguard Financials ETF 3.2 9 76 5.9 +3.3
IGE iShares North American Natural Resources ETF 3.2 41 44 5.3 +2.7
FNCL Fidelity MSCI Financials Index ETF 3.1 8 77 5.8 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 45 8.2 +5.6
COPX Global X Copper Miners ETF 3.1 65 20 4.0 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 25 7.6 +5.0
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -5 7.7 +5.1
FENY Fidelity MSCI Energy Index ETF 3.0 8 77 6.1 +3.5
NETZ TCW Transform Systems ETF 3.0 75 10 1.5 -1.1
URAN Themes Uranium & Nuclear ETF 3.0 35 50 1.2 -1.4
VDE Vanguard Energy ETF 3.0 9 76 6.1 +3.5
FXN First Trust Energy AlphaDEX Fund 2.9 62 23 9.4 +6.8
COPA Themes Copper Miners ETF 2.9 35 50 2.8 +0.2
EWG iShares MSCI Germany ETF 2.8 50 35 6.0 +3.4
DAX Global X DAX Germany ETF 2.8 21 64 6.2 +3.6
OSEA Harbor International Compounders ETF 2.8 55 30 4.5 +1.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 59 5.0 +2.4
USAI Pacer American Energy Independence ETF 2.8 75 10 3.4 +0.8
LNGX Global X U.S. Natural Gas ETF 2.8 45 40 9.7 +7.1
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 16 2.7 +0.1
BESF Bastion Energy ETF 2.8 80 5 8.3 +5.7
EINC VanEck Energy Income ETF 2.8 48 37 4.3 +1.7
UMI USCF Midstream Energy Income Fund ETF 2.8 85 0 3.9 +1.3
AMZA InfraCap MLP ETF 2.8 164 -79 5.2 +2.6
TPYP Tortoise North American Pipeline Fund 2.8 40 45 4.9 +2.3
CBSE Clough Select Equity ETF 2.8 85 0 0.4 -2.2
ENFR Alerian Energy Infrastructure ETF 2.8 35 50 4.2 +1.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.8 68 17 4.3 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 30 4.8 +2.2
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 40 4.2 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 67 5.1 +2.5
IYG iShares US Financial Services ETF 2.8 40 45 5.0 +2.4
BJK VanEck Gaming ETF 2.7 65 20 4.6 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 72 5.7 +3.1
JIG JPMorgan International Growth ETF 2.7 55 30 3.6 +1.0
FLGR Franklin FTSE Germany ETF 2.7 9 76 6.7 +4.1
PRAY FIS Christian Stock Fund 2.7 69 16 4.1 +1.5
OSCV Opus Small Cap Value ETF 2.7 79 6 6.0 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 54 5.5 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 55 7.6 +5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 26 2.9 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 26 3.7 +1.1
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 35 4.0 +1.4
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 15 6.7 +4.1
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 46 7.1 +4.5
MOO VanEck Agribusiness ETF 2.5 53 32 8.5 +5.9
CZAR Themes Natural Monopoly ETF 2.5 35 50 5.3 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 27 5.8 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 20 6.0 +3.4
DIVL Madison Dividend Value ETF 2.5 65 20 4.8 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 36 7.8 +5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 36 3.8 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 37 7.9 +5.3
FICS First Trust International Developed Capital Strength ETF 2.4 70 15 6.8 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 36 4.6 +2.0
DRLL Strive U.S. Energy ETF 2.3 41 44 6.7 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 70 5.3 +2.7
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 40 2.0 -0.6
WWJD Inspire International ETF 2.3 80 5 6.1 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 46 7.9 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 39 5.4 +2.8
DIVN Horizon Dividend Income ETF 2.3 70 15 6.5 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 25 8.3 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 56 3.8 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 47 5.1 +2.5
PSET Principal Quality ETF 2.3 15 70 4.9 +2.3
IGF iShares Global Infrastructure ETF 2.2 41 44 4.5 +1.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 45 4.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -4 4.3 +1.7
IXG iShares Global Financials ETF 2.2 42 43 5.8 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 5 4.2 +1.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 50 4.5 +1.9
UDI USCF Dividend Income Fund 2.2 65 20 6.4 +3.8
FEOE First Eagle Overseas Equity ETF 2.1 79 6 6.0 +3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 50 8.6 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 79 6.7 +4.1
CGIE Capital Group International Equity ETF 2.1 54 31 4.5 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 33 5.0 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 30 5.9 +3.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 40 3.0 +0.4
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 27 6.4 +3.8
FPAG FPA Global Equity ETF 2.0 49 36 5.6 +3.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 20 6.4 +3.8
EWU iShares MSCI United Kingdom ETF 2.0 50 35 7.2 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 5 7.1 +4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 27 9.2 +6.6
FLGB Franklin FTSE United Kingdom ETF 2.0 9 76 6.6 +4.0
ICOP iShares Copper and Metals Mining ETF 2.0 47 38 5.3 +2.7
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 40 4.5 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 36 4.5 +1.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 8.8 +6.2
PID Invesco International Dividend Achievers ETF 1.9 53 32 4.2 +1.6
CGV Conductor Global Equity Value ETF 1.9 130 -45 7.6 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 46 7.8 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 25 8.4 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 55 5.4 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 36 5.1 +2.5
SWP SWP Growth & Income ETF 1.9 99 -14 4.4 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 25 4.8 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 4.9 +2.3
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 33 6.1 +3.5
CGDG Capital Group Dividend Growers ETF 1.8 47 38 5.1 +2.5
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 30 4.5 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 65 4.7 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 53 5.3 +2.7
BLES Inspire Global Hope ETF 1.8 61 24 5.7 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.7 35 50 8.4 +5.8
WDNA WisdomTree BioRevolution Fund 1.7 45 40 -1.8 -4.4
ACEP ARS Core Equity ETF 1.7 45 40 4.0 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 45 7.2 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 22 8.6 +6.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 25 7.6 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 15 6.2 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 46 6.2 +3.6
PBJ Invesco Food & Beverage ETF 1.7 57 28 8.3 +5.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 10 2.0 -0.6
FPWR First Trust EIP Power Solutions ETF 1.7 96 -11 4.6 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 5.3 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 5.9 +3.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 64 3.9 +1.3
QINT American Century Quality Diversified International ETF 1.7 39 46 6.4 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 10 1.1 -1.6
IXC iShares Global Energy ETF 1.7 44 41 6.7 +4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 25 5.8 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 56 6.7 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 65 7.3 +4.7
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -10 4.7 +2.1
DARP Grizzle Growth ETF 1.7 75 10 1.8 -0.8
QUVU Hartford Quality Value ETF 1.7 46 39 5.4 +2.8
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 10 7.1 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 76 5.5 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 60 5.2 +2.6
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 36 6.7 +4.1
BKIE BNY Mellon International Equity ETF 1.6 4 81 17.5 +14.9
BLCV iShares Large Cap Value Active ETF 1.6 53 32 6.0 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 25 4.7 +2.1
EUFN iShares MSCI Europe Financials ETF 1.6 51 34 6.4 +3.8
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.0 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 76 5.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 5.6 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 70 5.5 +2.9
LGCF Themes US Cash Flow Champions ETF 1.5 30 55 6.8 +4.2
FEGE First Eagle Global Equity ETF 1.5 79 6 5.9 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 37 5.6 +3.0
FLV American Century Focused Large Cap Value ETF 1.5 42 43 5.8 +3.2
FTDS First Trust Dividend Strength ETF 1.5 70 15 6.8 +4.2
JGRW Jensen Quality Growth ETF 1.5 57 28 4.3 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 50 7.0 +4.4
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 45 4.6 +2.0
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 67 3.1 +0.5
KIE State Street SPDR S&P Insurance ETF 1.5 35 50 6.5 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 25 5.3 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 30 4.2 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.5 25 60 4.0 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -25 5.3 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 75 3.7 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 20 2.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 5.0 +2.4
DGRO iShares Core Dividend Growth ETF 1.4 8 77 5.5 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 63 5.5 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 20 4.7 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 63 4.1 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 73 4.4 +1.8
KLMN Invesco MSCI North America Climate ETF 1.4 9 76 4.3 +1.7
GDXJ VanEck Junior Gold Miners ETF 1.4 52 33 2.7 +0.1
MAGA Point Bridge America First ETF 1.4 72 13 5.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 81 5.1 +2.5
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 5.7 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 -0.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 4.8 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 46 6.1 +3.5
TPIF Timothy Plan International ETF 1.4 62 23 5.5 +2.9
EFG iShares MSCI EAFE Growth ETF 1.4 36 49 3.8 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 20 7.1 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 5 5.4 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 27 5.2 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.4 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.3 +2.7
TEXN iShares Texas Equity ETF 1.4 20 65 4.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 40 6.5 +3.9
PTL Inspire 500 ETF 1.4 9 76 4.6 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 35 3.8 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 10 1.9 -0.7
USCF Themes US Cash Flow Champions ETF 1.3 29 56 7.5 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 4.7 +2.1
GEW Cambria Global EW ETF 1.3 29 56 5.3 +2.7
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -10 5.6 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 67 6.1 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 67 5.4 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 60 7.1 +4.5
VIG Vanguard Dividend Appreciation ETF 1.3 5 80 4.9 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 70 5.0 +2.4
MGV Vanguard Mega Cap Value ETF 1.3 7 78 5.3 +2.7
SPGP Invesco S&P 500 GARP ETF 1.3 34 51 5.8 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 56 5.0 +2.4
STXI Strive International Developed Markets ETF 1.3 29 56 6.4 +3.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 3.9 +1.3
PBE Invesco Biotechnology & Genome ETF 1.3 58 27 1.7 -0.9
SMRI Bushido Capital US Equity ETF 1.3 71 14 6.6 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 46 1.2 -1.4
VFLO VictoryShares Free Cash Flow ETF 1.3 39 46 6.3 +3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 50 -1.6 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 66 0.2 -2.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 45 4.4 +1.8
FCPI Fidelity Stocks for Inflation ETF 1.3 15 70 5.7 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 36 6.4 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 10 0.9 -1.7
PRXV Praxis Impact Large Cap Value ETF 1.3 36 49 5.4 +2.8
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 75 5.9 +3.3
VXF Vanguard Extended Market ETF 1.3 5 80 3.7 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 46 3.8 +1.2
DIHP Dimensional International High Profitability ETF 1.2 29 56 5.7 +3.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 5.7 +3.1
VTV Vanguard Value ETF 1.2 4 81 5.6 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 6.4 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 35 5.6 +3.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 38 4.1 +1.5
XLE Energy Select Sector SPDR 1.2 8 77 6.2 +3.6
EQIN Columbia US Equity Income ETF 1.2 35 50 6.0 +3.4
TOLL Tema Durable Quality ETF 1.2 75 10 3.8 +1.2
FEZ SPDR EURO STOXX 50 ETF 1.2 29 56 5.7 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 75 4.9 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 25 6.2 +3.6
CGXU Capital Group International Focus Equity ETF 1.2 54 31 3.7 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 6.0 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 81 5.6 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 20 4.1 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 37 3.7 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 5.9 +3.3
CGGR Capital Group Growth ETF 1.1 39 46 2.7 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 60 6.2 +3.6
DFAI Dimensional International Core Equity Market ETF 1.1 18 67 5.9 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 73 4.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 55 5.1 +2.5
FQAL Fidelity Quality Factor ETF 1.1 15 70 4.9 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 60 6.0 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 81 5.9 +3.3
INTF iShares International Equity Factor ETF 1.1 15 70 6.3 +3.7
AQEC AQE Core ETF 1.1 49 36 5.2 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 55 4.6 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.1 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 55 5.9 +3.3
DUHP Dimensional US High Profitability ETF 1.1 21 64 5.4 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 67 6.2 +3.6
SCHF Schwab International Equity ETF 1.1 6 79 5.8 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 70 3.9 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 60 4.1 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 15 9.3 +6.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 62 5.9 +3.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 4.8 +2.2
VONV Vanguard Russell 1000 Value ETF 1.0 7 78 5.2 +2.6
ACVF American Conservative Values ETF 1.0 75 10 3.7 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.0 3 82 5.8 +3.2
XLP Consumer Staples Select Sector SPDR 1.0 8 77 5.9 +3.3
IWD iShares Russell 1000 Value ETF 1.0 19 66 5.1 +2.5
DWMF WisdomTree International Multifactor Fund 1.0 38 47 6.8 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 70 4.2 +1.6
GPT Intelligent Alpha Atlas ETF 1.0 69 16 6.2 +3.6
IWX iShares Russell Top 200 Value ETF 1.0 20 65 4.7 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 65 7.4 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 44 5.9 +3.3
FRGN Horizon International Equity ETF 1.0 75 10 7.7 +5.1
VOE Vanguard Mid-Cap Value ETF 1.0 7 78 6.6 +4.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 55 6.3 +3.7
FFTY Innovator IBD 50 ETF 1.0 80 5 0.1 -2.5
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 6.1 +3.5
PFM Invesco Dividend Achievers ETF 1.0 53 32 4.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 4 3.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -15 3.1 +0.5
ILCV iShares Morningstar Value ETF 1.0 4 81 5.1 +2.5
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 3.6 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 73 5.1 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 82 5.7 +3.1
IWR iShares Russell Midcap ETF 1.0 19 66 5.3 +2.7
EMM Global X Emerging Markets ex-China ETF 1.0 75 10 4.5 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 76 4.2 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.7 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 5.5 +2.9
IEV iShares Europe ETF 1.0 67 18 5.9 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.2 +2.6
AGRW Allspring LT Large Growth ETF 0.9 35 50 3.5 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 54 1.9 -0.7
NBDS Neuberger Berman Disrupters ETF 0.9 55 30 0.7 -1.9
XDAT Franklin Exponential Data ETF 0.9 50 35 1.1 -1.5
CHGX AXS Change Finance ESG ETF 0.9 49 36 4.3 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 55 5.6 +3.0
BGDV Bahl & Gaynor Dividend ETF 0.9 45 40 4.0 +1.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 26 5.4 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 6.0 +3.4
ICAP InfraCap Equity Income Fund ETF 0.9 171 -86 4.6 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 76 4.4 +1.8
PIEL Pacer International Export Leaders ETF 0.9 60 25 4.1 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 65 5.6 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 4.9 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.6 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 46 6.7 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 76 6.2 +3.6
VGK Vanguard FTSE Europe ETF 0.9 6 79 6.5 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 4.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 62 5.3 +2.7
FLEE Franklin FTSE Europe ETF 0.9 9 76 6.3 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 6.0 +3.4
STXV Strive 1000 Value ETF 0.9 18 67 6.6 +4.0
VOOV Vanguard S&P 500 Value ETF 0.9 7 78 5.6 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 72 8.5 +5.9
EQL Alps Equal Sector Weight ETF 0.9 25 60 5.1 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.6 +3.0
IVE iShares S&P 500 Value ETF 0.9 18 67 5.5 +2.9
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 37 3.8 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 4.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 6.1 +3.5
AVDE Avantis International Equity ETF 0.9 23 62 6.1 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 38 4.9 +2.3
IEUR iShares Core MSCI Europe ETF 0.9 11 74 6.4 +3.8
GPZ VanEck Alternative Asset Manager ETF 0.9 40 45 5.2 +2.6
AKRE Akre Focus ETF 0.9 106 -21 4.3 +1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 15 8.7 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 26 2.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 73 3.4 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 50 5.5 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 50 3.1 +0.5
CDIG City Different Investments Global Equity ETF 0.8 75 10 -1.6 -4.2
RVRB Reverb ETF 0.8 30 55 3.9 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -23 2.9 +0.3
SPEU SPDR Portfolio Europe ETF 0.8 7 78 6.5 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 0 -2.2 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 6.2 +3.6
LOWV AB US Low Volatility Equity ETF 0.8 48 37 4.4 +1.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 5 6.7 +4.1
TOK iShares MSCI Kokusai ETF 0.8 26 59 4.3 +1.7
IUSV iShares Core S&P US Value ETF 0.8 4 81 5.7 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 73 4.8 +2.2
GURU Global X Guru Index ETF 0.8 75 10 2.4 -0.2
SIL Global X Silver Miners ETF 0.8 65 20 1.6 -1.0
QLTY GMO U.S. Quality ETF 0.8 50 35 3.9 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 5.8 +3.2
AVSD Avantis Responsible International Equity ETF 0.8 23 62 5.8 +3.2
VO Vanguard Mid-Cap ETF 0.8 4 81 21.0 +18.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 4.2 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 25 5.9 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 39 5.4 +2.8
ARKF ARK Fintech Innovation ETF 0.8 75 10 0.2 -2.4
URTH iShares MSCI World ETF 0.8 24 61 4.3 +1.7
BINV Brandes International ETF 0.8 70 15 8.4 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 6.6 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 6.8 +4.2
DVY iShares Select Dividend ETF 0.8 38 47 7.8 +5.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 50 7.7 +5.1
USEW Cambria US EW ETF 0.8 30 55 4.1 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 30 4.3 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 50 5.7 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 62 7.1 +4.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 53 32 5.4 +2.8
EZU iShares MSCI Eurozone ETF 0.8 52 33 5.6 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 6.1 +3.5
EFA iShares MSCI EAFE ETF 0.8 35 50 5.6 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 6.5 +3.9
IGRO iShares International Dividend Growth ETF 0.8 15 70 6.6 +4.0
VXUS Vanguard Total International Stock ETF 0.8 5 80 6.5 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 4.9 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.2 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 57 5.0 +2.4
DXUV Dimensional US Vector Equity ETF 0.8 28 57 5.1 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -10 -0.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 62 3.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 4.8 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 70 4.5 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 3.4 +0.8
GWX SPDR S&P International Small Cap ETF 0.7 40 45 5.7 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.1 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -5 3.1 +0.5
DFIV Dimensional International Value ETF 0.7 27 58 7.4 +4.8
STOX Horizon Core Equity ETF 0.7 70 15 3.5 +0.9
SFTY Horizon Managed Risk ETF 0.7 77 8 3.5 +0.9
STXM Strive Mid-Cap ETF 0.7 18 67 6.0 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 5 6.6 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 46 7.2 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 47 3.9 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 3.4 +0.8
IYK iShares U.S. Consumer Staples ETF 0.7 40 45 6.0 +3.4
OALC OneAscent Large Cap Core ETF 0.7 86 -1 3.4 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 61 5.7 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 6.0 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 5.5 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 45 7.6 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.3 +1.7
ACWI iShares MSCI ACWI ETF 0.7 32 53 4.6 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.5 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 36 4.9 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 46 6.6 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 55 3.7 +1.1
DIVB iShares Core Dividend ETF 0.7 5 80 6.3 +3.7
VDC Vanguard Consumer Staples ETF 0.7 9 76 5.7 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 6.1 +3.5
AKAF The Frontier Economic Fund 0.7 20 65 5.3 +2.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 6 3.4 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 10 5.8 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 65 5.7 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 36 5.9 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 71 5.2 +2.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 5.9 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 5.7 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 6.8 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 38 5.0 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 6.1 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.0 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 49 5.2 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 56 3.9 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 57 5.3 +2.7
VEGN US Vegan Climate ETF 0.7 60 25 3.4 +0.8
FFF Founders 100 ETF 0.7 75 10 2.4 -0.3
TMFC Motley Fool 100 Index ETF 0.7 50 35 3.0 +0.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 70 6.0 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 77 5.7 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 46 3.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 56 5.6 +3.0
VT Vanguard Total World Stock ETF 0.6 6 79 4.9 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 63 5.3 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -21 9.7 +7.1
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 56 8.3 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 70 5.0 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 65 5.5 +2.9
GXLC Global X U.S. 500 ETF 0.6 2 83 4.1 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 4.2 +1.6
HGRO Hedgeye Quality Growth ETF 0.6 70 15 3.6 +1.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.3 +1.7
IQM Franklin Intelligent Machines ETF 0.6 50 35 1.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 4.6 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 3.9 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 4.4 +1.8
ACSG American Century Small Cap Growth Insights ETF 0.6 49 36 4.8 +2.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 6.0 +3.4
IQSI IQ Candriam International Equity ETF 0.6 15 70 5.5 +2.9
TTAI FCF International Quality ETF 0.6 59 26 7.1 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 67 3.2 +0.6
VSGX Vanguard ESG International Stock ETF 0.6 10 75 6.4 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 4.1 +1.5
CGUS Capital Group Core Equity ETF 0.6 33 52 3.6 +1.0
AVUQ Avantis U.S. Quality ETF 0.6 15 70 3.7 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 57 5.6 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.8 +0.2
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.2 +1.6
IWB iShares Russell 1000 ETF 0.6 15 70 4.2 +1.6
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.1 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 60 5.5 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 12.5 +9.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 53 3.9 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 4.4 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.3 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.5 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 55 7.7 +5.1
IWV iShares Russell 3000 ETF 0.6 20 65 4.0 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 4.4 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.2 +1.6
AVUS Avantis U.S. Equity ETF 0.6 15 70 4.7 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 40 5.5 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 4.4 +1.8
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.1 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 4.2 +1.6
PBUS Invesco MSCI USA ETF 0.6 4 81 4.2 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 76 4.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 26 5.0 +2.4
RAUS RACWI US ETF 0.6 15 70 4.1 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.1 +1.5
VV Vanguard Large-Cap ETF 0.6 4 81 4.1 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 26 7.4 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 78 5.3 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 76 6.4 +3.8
SCHK Schwab 1000 Index ETF 0.6 5 80 4.2 +1.6
SFGV Sequoia Global Value ETF 0.6 23 62 7.0 +4.4
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 77 4.7 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.0 +1.4
FDEV Fidelity International Multifactor ETF 0.6 18 67 7.0 +4.4
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.1 +1.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 5 7.0 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 83 4.2 +1.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 5.6 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 25 4.6 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 7.6 +5.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 5.8 +3.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.7 +1.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 55 5.9 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 51 5.4 +2.8
VOTE TCW Transform 500 ETF 0.5 5 80 4.1 +1.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 5.0 +2.4
MGC Vanguard Mega Cap ETF 0.5 7 78 3.9 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 78 3.2 +0.6
SFY SoFi Select 500 ETF 0.5 0 85 3.7 +1.1
FDWM Fidelity Women's Leadership ETF 0.5 59 26 4.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 3.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.1 +1.5
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.8 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.1 +1.5
GQI Natixis Gateway Quality Income ETF 0.5 34 51 4.7 +2.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 56 4.0 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.0 +1.4
EWJV iShares MSCI Japan Value ETF 0.5 15 70 6.2 +3.6
STXG Strive 1000 Growth ETF 0.5 18 67 3.3 +0.7
IWL iShares Russell Top 200 ETF 0.5 15 70 3.9 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 6.0 +3.4
VOO Vanguard S&P 500 ETF 0.5 3 82 4.2 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.2 +1.6
SPY SPDR S&P 500 ETF 0.5 9 76 4.2 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 8.9 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 55 6.0 +3.4
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 5 20.4 +17.8
IVV iShares Core S&P 500 ETF 0.5 3 82 4.2 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 66 4.7 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 77 6.3 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 60 6.0 +3.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 38 7.2 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.8 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 74 4.3 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.4 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 50 6.5 +3.9
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 65 5.5 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 4.6 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 6.2 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.1 +1.5
VIDI Vident International Equity Strategy ETF 0.4 61 24 7.9 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 73 3.3 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 70 4.6 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 56 6.4 +3.8
DGLO First Trust RBA Deglobalization ETF 0.4 70 15 5.4 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 6.1 +3.5
GSPY Gotham Enhanced 500 ETF 0.4 50 35 4.3 +1.7
DEW WisdomTree Global High Dividend Fund 0.4 58 27 7.0 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 65 5.5 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 60 4.5 +1.9
IUS Invesco RAFI Strategic US ETF 0.4 19 66 5.3 +2.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 72 3.0 +0.4
EBI Longview Advantage ETF 0.4 35 50 5.8 +3.2
KXI iShares Global Consumer Staples ETF 0.4 41 44 5.5 +2.9
GVLU Gotham 1000 Value ETF 0.4 50 35 7.9 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.6 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 60 6.3 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 4.9 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 26 7.2 +4.6
APUE ActivePassive U.S. Equity ETF 0.4 45 40 3.9 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 51 5.1 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 66 5.0 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 25 9.2 +6.6
IYH iShares U.S. Healthcare ETF 0.4 40 45 5.5 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 25 5.1 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 36 6.5 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 50 4.7 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 45 6.8 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 60 6.8 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 6.3 +3.7
EBIZ Global X E-Commerce ETF 0.4 50 35 4.9 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 51 3.7 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 4.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 6.7 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 43 4.0 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 67 5.2 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 6.9 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 9.4 +6.8
BFOR ALPS Barron's 400 ETF 0.4 65 20 21.7 +19.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.3 -1.3
FXO First Trust Financials AlphaDEX Fund 0.4 62 23 7.8 +5.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.2 +2.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 67 0.0 -2.6
FENI Fidelity Enhanced International ETF 0.4 28 57 5.7 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.6 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 56 7.3 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.2 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 65 4.2 +1.6
IVSI Applied Finance IVS International Large ETF 0.4 65 20 5.8 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 50 6.9 +4.3
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.5 -2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 5.8 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 8.3 +5.7
JEPI JPMorgan Equity Premium Income ETF 0.4 35 50 5.2 +2.6
PSC Principal U.S. Small-Cap ETF 0.4 38 47 3.6 +1.0
DFIS Dimensional International Small Cap ETF 0.4 39 46 6.0 +3.4
DXIV Dimensional International Vector Equity ETF 0.4 34 51 6.4 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.5 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 3.6 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.0 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 5 14.2 +11.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 77 5.1 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.0 +2.4
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.2 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 29 9.2 +6.6
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 26 9.5 +6.9
SLX VanEck Steel ETF 0.3 56 29 10.0 +7.4
STXK Strive Small-Cap ETF 0.3 18 67 5.2 +2.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 31 4.9 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 70 6.2 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 27 5.3 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 55 4.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 70 6.3 +3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 27 7.5 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.4 +2.8
NIXT Research Affiliates Deletions ETF 0.3 9 76 6.2 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 65 8.5 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.8 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 40 7.6 +5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 6.8 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 3.7 +1.1
IDV iShares International Select Dividend ETF 0.3 51 34 8.9 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 3.7 +1.1
VPL Vanguard FTSE Pacific ETF 0.3 7 78 4.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 3.7 +1.1
REVS Columbia Research Enhanced Value ETF 0.3 19 66 6.3 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 75 0.7 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 -0.9 -3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 74 6.5 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 3.7 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 60 4.2 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 73 6.1 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 56 4.0 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 70 6.2 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 15.6 +13.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 65 5.6 +3.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 13 5.8 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 35 2.6 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 -0.6 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 6.0 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 43 5.7 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 65 6.9 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.2 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.0 +0.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 70 5.3 +2.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 35 5.2 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 25 3.2 +0.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 7.7 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 +2.3
IWM iShares Russell 2000 ETF 0.3 19 66 2.6 0.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 4.6 +2.0
EWJ iShares MSCI Japan ETF 0.3 50 35 4.5 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 6.1 +3.5
IJR iShares Core S&P Small Cap ETF 0.3 6 79 6.3 +3.7
VTWO Vanguard Russell 2000 ETF 0.3 7 78 2.7 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.3 +3.7
RSSL Global X Russell 2000 ETF 0.3 8 77 2.7 +0.1
DURA VanEck Durable High Dividend ETF 0.3 29 56 6.2 +3.6
JGLO JPMorgan Global Select Equity ETF 0.3 33 52 4.3 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 5.0 +2.4
OPTZ Optimize Strategy Index ETF 0.2 50 35 3.5 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 7.6 +5.0
ARB AltShares Merger Arbitrage ETF 0.2 77 8 2.7 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.4 +2.8
FDMO Fidelity Momentum Factor ETF 0.2 15 70 2.5 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 4.5 +1.9
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.0 +2.4
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.4 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 2.4 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.1 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.7 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 35 4.2 +1.6
IOO iShares Global 100 ETF 0.2 41 44 3.8 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 4.9 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 54 5.4 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 70 8.8 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 75 8.8 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 67 8.7 +6.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 5.5 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 5 8.7 +6.1
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.6 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 8.0 +5.4
SDY State Street SPDR S&P Dividend ETF 0.2 35 50 6.1 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 6.8 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 3.9 +1.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.6 +1.0
DWM WisdomTree International Equity Fund 0.2 48 37 5.5 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 7.2 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 21 1.3 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 8.8 +6.2
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 7.2 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.0 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 5.9 +3.3
JIVE JPMorgan International Value ETF 0.2 55 30 7.8 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 6.3 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 7.8 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.3 +1.7
VNQ Vanguard Real Estate ETF 0.2 13 72 7.0 +4.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 5.4 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 7.0 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 15 2.2 -0.4
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.2 +0.6
EFV iShares MSCI EAFE Value ETF 0.2 34 51 7.2 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 19.0 +16.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.1 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 4.9 +2.3
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.0 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 1.9 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 1.7 -0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.2 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.2 +0.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 3.6 +1.0
IWN iShares Russell 2000 Value ETF 0.1 24 61 4.6 +2.0
AVIV Avantis International Large Cap Value ETF 0.1 25 60 6.7 +4.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 77 5.3 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 7.4 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 75 4.8 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 27 7.2 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 42 5.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 3.9 +1.3
VPU Vanguard Utilities ETF 0.1 9 76 5.3 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.4 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.0 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 6.8 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 59 5.5 +2.9
XT iShares Exponential Technologies ETF 0.1 46 39 4.0 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 45 5.6 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.1 +1.5
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 6.7 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 6.0 +3.4
SMMD iShares Russell 2500 ETF 0.1 15 70 5.5 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.3 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.4 +1.8
JAVA JPMorgan Active Value ETF 0.1 44 41 5.3 +2.7
VUG Vanguard Growth ETF 0.1 4 81 21.3 +18.7
IWC iShares Micro-Cap ETF 0.1 60 25 -1.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.8 +1.2
FLAU Franklin FTSE Australia ETF 0.1 9 76 5.8 +3.2
ALRG Allspring LT Large Core ETF 0.1 28 57 3.5 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 2.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 66 15.4 +12.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 6.2 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 5 3.6 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 3.0 +0.4
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.5 +2.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.0 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.2 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.5 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.6 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 3.6 +1.0
IFRA iShares U.S. Infrastructure ETF 0.1 30 55 5.9 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 3.7 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.1 +2.5
AIEQ AI Powered Equity ETF 0.0 75 10 3.7 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 70 6.6 +4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.5 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 2.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 7.9 +5.3
JGRO JPMorgan Active Growth ETF 0.0 44 41 2.7 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 38 7.0 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 8.4 +5.8
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.4 +4.8

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		 1.58
 
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.