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) $1,504
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 41
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
FRANCO-NEVADA CORP 5.4 %
LANDBRIDGE CO LLC 5.4 %
TEXAS PACIFIC LAND CORPORATION 5.3 %
SILVER WHEATON CORP 5.3 %
VIPER ENERGY PARTNERS LP 4.6 %
PRAIRIESKY ROYALTY LTD 4.6 %
OSISKO GOLD ROYALTIES LTD 4.5 %
CAMECO CORP 4.4 %
WATERBRIDGE INFRASTRUCTURE LLC 4.2 %
HAWAIIAN ELECTRIC INDS 3.7 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.4 %
CANADA 33.3 %
SINGAPORE 3.1 %
AUSTRALIA 2.5 %
GERMANY 2.3 %
SWITZERLAND 1.9 %
JAPAN 1.6 %
BRITAIN 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 36.8% 18.0% -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 47%
MSCI EAFE 0.85 51%
MSCI Emg. Mkts. 0.70 42%

Technical Indicators
Recent close $53.35
30d moving avg. $51.32
Annualized volatility 15.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 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
(%)
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 15.7 60 25 1.6 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 14.3 85 0 5.0 +2.4
KAT Scharf ETF 10.1 87 -2 5.9 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 9.7 69 16 0.2 -2.4
GKAT Scharf Global Opportunity ETF 7.4 57 28 5.8 +3.2
BEEX BeeHive ETF 7.0 84 1 3.9 +1.3
ABEQ Absolute Select Value ETF 6.8 85 0 4.2 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 45 4.2 +1.6
SGDM Sprott Gold Miners ETF 6.2 50 35 2.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 39 7.4 +4.8
FLCA Franklin FTSE Canada ETF 5.9 9 76 5.5 +2.9
AUAU Global X Gold Miners ETF 5.9 35 50 2.0 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 5.9 19 66 5.4 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 15 1.1 -1.5
GDX VanEck Gold Miners ETF 5.7 51 34 2.2 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 36 5.2 +2.6
FTWO Strive FAANG 2.0 ETF 5.5 49 36 3.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 58 8.0 +5.4
AGMI Themes Silver Miners ETF 5.3 35 50 3.3 +0.7
AIPO Defiance AI & Power Infrastructure ETF 5.3 69 16 1.0 -1.6
DIVS SmartETFs Dividend Builder ETF 5.3 65 20 4.4 +1.8
ITOL Tema International Durable Quality ETF 4.9 60 25 5.0 +2.4
RING iShares MSCI Global Gold Miners ETF 4.9 39 46 2.7 +0.1
TOLL Tema Durable Quality ETF 4.8 75 10 4.1 +1.5
NUDV Nuveen ESG Dividend ETF 4.7 26 59 6.1 +3.5
IYF iShares U.S. Financials ETF 4.5 40 45 5.9 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 45 8.5 +5.9
GNR SPDR S&P Global Natural Resources ETF 4.5 40 45 8.3 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 25 8.2 +5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 45 10.0 +7.4
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 0 1.3 -1.4
URA Global X Uranium ETF 4.4 69 16 0.7 -1.9
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
FXN First Trust Energy AlphaDEX Fund 4.3 62 23 10.6 +8.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 85 7.5 +4.9
BLCR iShares Large Cap Core Active ETF 4.2 36 49 3.2 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 50 0.9 -1.7
HAP VanEck Natural Resources ETF 4.0 50 35 6.6 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 6.6 +4.0
FTDS First Trust Dividend Strength ETF 3.8 70 15 6.9 +4.3
XLF The Financial Select Sector SPDR Fund 3.8 8 77 5.9 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 47 5.3 +2.7
BDIV AAM Brentview Dividend Growth ETF 3.7 49 36 3.7 +1.1
AAUM Tema Alternative Asset Managers ETF 3.7 99 -14 5.3 +2.7
FCPI Fidelity Stocks for Inflation ETF 3.7 15 70 6.0 +3.4
FICS First Trust International Developed Capital Strength ETF 3.7 70 15 6.6 +4.0
RUNN Running Oak Efficient Growth ETF 3.6 58 27 4.6 +2.0
EWC iShares MSCI Canada ETF 3.6 50 35 5.2 +2.5
GXPE Global X PureCap MSCI Energy ETF 3.6 25 60 6.7 +4.1
FFTY Innovator IBD 50 ETF 3.6 80 5 -0.1 -2.7
QUVU Hartford Quality Value ETF 3.5 46 39 5.8 +3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 50 10.2 +7.6
MXI iShares Global Materials ETF 3.5 41 44 6.0 +3.4
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 50 6.3 +3.7
IYE iShares U.S. Energy ETF 3.4 40 45 6.8 +4.1
FDFF Fidelity Disruptive Finance ETF 3.4 50 35 5.4 +2.8
GPZ VanEck Alternative Asset Manager ETF 3.4 40 45 5.3 +2.7
CWS AdvisorShares Focused Equity ETF 3.4 84 1 4.5 +1.9
ASLV Allspring Special Large Value ETF 3.4 35 50 5.2 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 6.4 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 15 4.5 +1.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 36 5.0 +2.4
VFH Vanguard Financials ETF 3.3 9 76 6.3 +3.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 59 5.4 +2.8
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 15 7.1 +4.5
MOO VanEck Agribusiness ETF 3.3 53 32 8.6 +6.0
EWS iShares MSCI Singapore ETF 3.3 50 35 4.3 +1.7
LIVR Intelligent Livermore ETF 3.3 69 16 2.8 +0.2
VDE Vanguard Energy ETF 3.2 9 76 6.8 +4.2
IGE iShares North American Natural Resources ETF 3.2 41 44 5.5 +2.9
NANR SPDR S&P North American Natural Resources ETF 3.2 35 50 6.2 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 4.8 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 4.8 +2.2
FNCL Fidelity MSCI Financials Index ETF 3.2 8 77 6.3 +3.7
FENY Fidelity MSCI Energy Index ETF 3.1 8 77 6.9 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 0 -0.8 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 72 5.7 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 25 4.7 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 15 11.5 +8.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 53 5.2 +2.6
DRLL Strive U.S. Energy ETF 3.0 41 44 7.8 +5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 6.2 +3.6
AQEC AQE Core ETF 2.9 49 36 5.0 +2.4
IYG iShares US Financial Services ETF 2.9 40 45 5.5 +2.9
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 46 3.2 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 20 5.8 +3.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 0 6.5 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 27 5.8 +3.2
DIVL Madison Dividend Value ETF 2.9 65 20 4.7 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 20 5.2 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 36 3.9 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 25 8.7 +6.1
EPU iShares MSCI Peru and Global Exposure ETF 2.9 59 26 4.3 +1.7
JIG JPMorgan International Growth ETF 2.9 55 30 3.7 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 25 7.7 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 73 5.3 +2.7
IXG iShares Global Financials ETF 2.8 42 43 6.6 +4.0
WWJD Inspire International ETF 2.8 80 5 6.4 +3.8
PRAY FIS Christian Stock Fund 2.8 69 16 4.1 +1.5
COPA Themes Copper Miners ETF 2.7 35 50 3.2 +0.6
PWV Invesco Large Cap Value ETF 2.7 55 30 6.6 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 30 5.6 +3.0
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.4 +1.8
OSCV Opus Small Cap Value ETF 2.7 79 6 5.9 +3.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 5 3.5 +0.9
UDI USCF Dividend Income Fund 2.6 65 20 6.8 +4.2
COPX Global X Copper Miners ETF 2.6 65 20 4.1 +1.5
BLOK Amplify Transformational Data Sharing ETF 2.6 75 10 -0.1 -2.7
CBSE Clough Select Equity ETF 2.6 85 0 0.5 -2.1
IVRA Invesco Real Assets ESG ETF 2.6 59 26 6.1 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 25 5.5 +2.8
AMZA InfraCap MLP ETF 2.6 164 -79 5.9 +3.3
UMI USCF Midstream Energy Income Fund ETF 2.6 85 0 4.0 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 30 4.7 +2.1
ENFR Alerian Energy Infrastructure ETF 2.6 35 50 4.4 +1.8
EINC VanEck Energy Income ETF 2.6 48 37 4.4 +1.8
LNGX Global X U.S. Natural Gas ETF 2.6 45 40 9.8 +7.2
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 40 4.3 +1.7
TPYP Tortoise North American Pipeline Fund 2.6 40 45 4.9 +2.2
USAI Pacer American Energy Independence ETF 2.6 75 10 3.5 +0.9
CTEF Castellan Targeted Equity ETF 2.6 45 40 3.1 +0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.6 68 17 4.0 +1.4
TMLP Tortoise MLP ETF 2.6 50 35 6.7 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 26 3.3 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 47 4.1 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 45 6.6 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 15 6.1 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 25 7.3 +4.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 22 7.7 +5.1
GPT Intelligent Alpha Atlas ETF 2.5 69 16 6.3 +3.7
KONG Formidable Fortress ETF 2.5 89 -4 5.0 +2.4
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 4.2 +1.6
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 33 5.9 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 36 4.7 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 67 5.0 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 50 6.9 +4.3
FLGR Franklin FTSE Germany ETF 2.4 9 76 6.6 +4.0
OSEA Harbor International Compounders ETF 2.4 55 30 4.2 +1.5
EWG iShares MSCI Germany ETF 2.4 50 35 6.0 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 47 6.9 +4.3
BLCV iShares Large Cap Value Active ETF 2.4 53 32 6.6 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 65 5.7 +3.1
EWU iShares MSCI United Kingdom ETF 2.3 50 35 7.1 +4.5
DAX Global X DAX Germany ETF 2.3 21 64 6.2 +3.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 10 2.2 -0.4
TCV Towle Value ETF 2.3 85 0 10.7 +8.1
IXC iShares Global Energy ETF 2.3 44 41 7.5 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 36 5.1 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 33 4.9 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 46 8.4 +5.8
NETZ TCW Transform Systems ETF 2.2 75 10 1.5 -1.2
SAMM Strategas Macro Momentum ETF 2.2 66 19 3.7 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 39 5.0 +2.4
BLES Inspire Global Hope ETF 2.2 61 24 5.9 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 5.1 +2.5
FLGB Franklin FTSE United Kingdom ETF 2.2 9 76 6.8 +4.2
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 2.5 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 26 3.2 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 37 8.0 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 55 7.4 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 70 5.1 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 5 3.8 +1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 30 4.6 +2.0
CHGX AXS Change Finance ESG ETF 2.0 49 36 4.8 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -25 5.3 +2.7
EV Mast Global Battery Recycling & Production ETF 2.0 65 20 6.2 +3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 27 7.7 +5.1
FPAG FPA Global Equity ETF 2.0 49 36 6.1 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 5 7.2 +4.6
GMET VanEck Green Metals ETF 2.0 63 22 0.4 -2.2
ICOP iShares Copper and Metals Mining ETF 2.0 47 38 5.6 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 3.7 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 10 1.0 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 55 5.6 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 30 3.8 +1.2
EUFN iShares MSCI Europe Financials ETF 1.8 51 34 7.5 +4.9
IGF iShares Global Infrastructure ETF 1.8 41 44 4.1 +1.5
GII SPDR S&P Global Infrastructure ETF 1.8 40 45 4.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 20 7.9 +5.2
CDIG City Different Investments Global Equity ETF 1.8 75 10 -1.6 -4.2
VRAI Virtus Real Asset Income ETF 1.8 55 30 8.7 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 65 4.8 +2.2
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 27 5.4 +2.8
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 10 7.7 +5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 35 5.7 +3.1
FLV American Century Focused Large Cap Value ETF 1.7 42 43 6.0 +3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 50 7.0 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 26 2.7 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 37 5.4 +2.8
FTCS First Trust Capital Strength ETF 1.7 55 30 5.2 +2.6
FTGS First Trust Growth Strength ETF 1.7 60 25 3.6 +1.0
KIE State Street SPDR S&P Insurance ETF 1.7 35 50 6.8 +4.2
JGRW Jensen Quality Growth ETF 1.7 57 28 3.9 +1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 1.7 40 45 4.4 +1.8
BKIE BNY Mellon International Equity ETF 1.7 4 81 6.1 +3.5
STXD Strive 1000 Dividend Growth ETF 1.7 35 50 4.4 +1.8
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 7.0 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 5 5.4 +2.8
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 67 3.2 +0.6
DGLO First Trust RBA Deglobalization ETF 1.7 70 15 5.4 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 6.0 +3.4
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 40 4.5 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 20 4.6 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.3 +2.7
JHDV John Hancock U.S. High Dividend ETF 1.6 34 51 6.4 +3.8
HGRO Hedgeye Quality Growth ETF 1.6 70 15 3.5 +0.9
DWMF WisdomTree International Multifactor Fund 1.6 38 47 6.6 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 62 2.8 +0.2
EQIN Columbia US Equity Income ETF 1.6 35 50 6.2 +3.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 35 4.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 33 7.5 +4.9
CZAR Themes Natural Monopoly ETF 1.6 35 50 5.2 +2.6
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -10 4.5 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 75 3.9 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 63 4.3 +1.7
GDXJ VanEck Junior Gold Miners ETF 1.5 52 33 2.1 -0.5
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 75 6.0 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 73 5.4 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 30 4.2 +1.6
FDVV Fidelity High Dividend ETF 1.5 15 70 6.9 +4.3
FPWR First Trust EIP Power Solutions ETF 1.5 96 -11 4.3 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 10 4.3 +1.7
XLE The Energy Select Sector SPDR Fund 1.5 8 77 7.0 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 75 3.9 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.5 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 63 5.6 +3.0
STXI Strive International Developed Markets ETF 1.5 29 56 5.8 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 25 5.1 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 27 4.9 +2.2
MGV Vanguard Mega Cap Value ETF 1.4 7 78 5.6 +3.0
GEW Cambria Global EW ETF 1.4 29 56 5.5 +2.9
TEXN iShares Texas Equity ETF 1.4 20 65 5.3 +2.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 70 4.5 +1.9
TPIF Timothy Plan International ETF 1.4 62 23 5.6 +3.0
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 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 60 7.8 +5.2
VIG Vanguard Dividend Appreciation ETF 1.4 5 80 5.0 +2.4
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 +3.1
STCE Schwab Crypto Thematic ETF 1.4 30 55 3.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 63 4.9 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 54 5.8 +3.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 49 5.8 +3.2
USCF Themes US Cash Flow Champions ETF 1.3 29 56 7.6 +5.0
CGDG Capital Group Dividend Growers ETF 1.3 47 38 5.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 5.3 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 73 3.7 +1.1
PTL Inspire 500 ETF 1.3 9 76 4.6 +2.0
DIVN Horizon Dividend Income ETF 1.3 70 15 6.5 +3.8
VTV Vanguard Value ETF 1.3 4 81 6.0 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 10.3 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 5.6 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 55 3.0 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 4.2 +1.5
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -5 8.3 +5.6
DGRO iShares Core Dividend Growth ETF 1.3 8 77 5.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 60 5.7 +3.1
IWX iShares Russell Top 200 Value ETF 1.3 20 65 5.3 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 73 5.2 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 55 6.1 +3.5
ECML Euclidean Fundamental Value ETF 1.2 95 -10 9.3 +6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 2.7 +0.0
FEOE First Eagle Overseas Equity ETF 1.2 79 6 6.2 +3.6
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.2 -0.4
MAGA Point Bridge America First ETF 1.2 72 13 5.1 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 65 4.9 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 60 4.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 55 5.2 +2.6
CIL VictoryShares International Volatility Wtd ETF 1.2 45 40 5.7 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 6.3 +3.7
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.7 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 46 8.2 +5.6
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 60 6.1 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 67 6.6 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 0 -2.4 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 67 6.2 +3.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.9 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 37 3.8 +1.1
IEV iShares Europe ETF 1.2 67 18 6.0 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 81 5.8 +3.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 5.5 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 70 5.1 +2.5
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.3 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 76 5.6 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 70 5.6 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 73 5.2 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 76 6.3 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 76 4.5 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 55 4.9 +2.3
FLEE Franklin FTSE Europe ETF 1.1 9 76 6.4 +3.8
LGCF Themes US Cash Flow Champions ETF 1.1 30 55 7.4 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 5.9 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.1 +3.5
ILCV iShares Morningstar Value ETF 1.1 4 81 5.5 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 39 5.7 +3.1
SCHF Schwab International Equity ETF 1.1 6 79 6.2 +3.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 38 4.4 +1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 15 9.3 +6.7
AKRE Akre Focus ETF 1.1 106 -21 3.8 +1.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 10 5.4 +2.8
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -2.3 -4.9
VGK Vanguard FTSE Europe ETF 1.1 6 79 6.7 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 5.6 +3.0
FQAL Fidelity Quality Factor ETF 1.1 15 70 4.8 +2.2
ACVF American Conservative Values ETF 1.1 75 10 3.9 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 60 6.3 +3.7
IEUR iShares Core MSCI Europe ETF 1.1 11 74 6.5 +3.9
DFAI Dimensional International Core Equity Market ETF 1.1 18 67 6.1 +3.5
VEA Vanguard FTSE Developed Markets ETF 1.1 3 82 6.2 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 67 5.9 +3.3
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
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 5.7 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.3 +3.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 26 6.0 +3.4
FEGE First Eagle Global Equity ETF 1.0 79 6 6.0 +3.4
IFRA iShares U.S. Infrastructure ETF 1.0 30 55 5.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 4.4 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 25 6.1 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 5.2 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 82 6.1 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 70 4.4 +1.8
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 6.3 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 5.0 +2.3
SPEU SPDR Portfolio Europe ETF 1.0 7 78 6.6 +4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.3 -2.3
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 1.9 -0.8
VFLO VictoryShares Free Cash Flow ETF 1.0 39 46 8.0 +5.4
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.6 +4.0
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 4.7 +2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 50 -1.9 -4.5
SMRI Bushido Capital US Equity ETF 1.0 71 14 8.3 +5.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -10 5.8 +3.2
EFG iShares MSCI EAFE Growth ETF 1.0 36 49 3.8 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 50 5.8 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 61 7.3 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 67 5.8 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 4.0 +1.4
VONV Vanguard Russell 1000 Value ETF 1.0 7 78 5.8 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 5 3.7 +1.1
PSET Principal Quality ETF 1.0 15 70 4.8 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 3.4 +0.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -10 2.2 -0.4
IWD iShares Russell 1000 Value ETF 1.0 19 66 5.7 +3.1
FDEV Fidelity International Multifactor ETF 1.0 18 67 7.1 +4.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 68 6.6 +4.0
TMFC Motley Fool 100 Index ETF 1.0 50 35 3.1 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 4.6 +2.0
SWP SWP Growth & Income ETF 1.0 99 -14 4.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.0 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 70 6.0 +3.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 5.8 +3.2
IQSI IQ Candriam International Equity ETF 1.0 15 70 5.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.6 +2.0
OPTZ Optimize Strategy Index ETF 1.0 50 35 4.1 +1.5
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 3.9 +1.3
FEZ SPDR EURO STOXX 50 ETF 0.9 29 56 5.9 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 6.7 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 9.9 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 7.1 +4.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 4.5 +1.9
CGV Conductor Global Equity Value ETF 0.9 130 -45 7.5 +4.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 15 4.2 +1.6
GURU Global X Guru Index ETF 0.9 75 10 2.6 -0.0
SIL Global X Silver Miners ETF 0.9 65 20 1.3 -1.3
EFA iShares MSCI EAFE ETF 0.9 35 50 5.9 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.3 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 65 5.9 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 46 7.1 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -4 4.7 +2.1
DIHP Dimensional International High Profitability ETF 0.9 29 56 5.7 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 6.2 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 5.9 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 49 5.6 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 65 6.0 +3.4
VXF Vanguard Extended Market ETF 0.9 5 80 4.0 +1.4
ARKF ARK Fintech Innovation ETF 0.9 75 10 0.2 -2.4
USEW Cambria US EW ETF 0.9 30 55 4.3 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 1.8 -0.8
INTF iShares International Equity Factor ETF 0.9 15 70 6.6 +4.0
VOOV Vanguard S&P 500 Value ETF 0.9 7 78 5.7 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 4.6 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.2 +2.6
IVE iShares S&P 500 Value ETF 0.9 18 67 5.6 +3.0
OALC OneAscent Large Cap Core ETF 0.9 86 -1 3.7 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.8 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 46 7.5 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 79 7.2 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 6.4 +3.8
IGRO iShares International Dividend Growth ETF 0.9 15 70 6.8 +4.2
NIXT Research Affiliates Deletions ETF 0.9 9 76 7.3 +4.7
TOK iShares MSCI Kokusai ETF 0.9 26 59 4.5 +1.9
DUHP Dimensional US High Profitability ETF 0.9 21 64 5.1 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 76 6.8 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 6.2 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 6.6 +4.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 6.9 +4.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.2 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 4.4 +1.8
QINT American Century Quality Diversified International ETF 0.8 39 46 6.8 +4.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 50 6.4 +3.8
FIDI Fidelity International High Dividend ETF 0.8 18 67 7.3 +4.7
BINV Brandes International ETF 0.8 70 15 8.5 +5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 7.6 +5.0
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 5.6 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 46 7.3 +4.7
IUSV iShares Core S&P US Value ETF 0.8 4 81 5.9 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 3.9 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 7.0 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 4.9 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 43 5.6 +3.0
CGGR Capital Group Growth ETF 0.8 39 46 2.6 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.7 +3.1
AVSD Avantis Responsible International Equity ETF 0.8 23 62 6.1 +3.5
URTH iShares MSCI World ETF 0.8 24 61 4.5 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 47 9.3 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.4 +1.8
IEFA iShares Core MSCI EAFE ETF 0.8 7 78 6.2 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 6.8 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 57 5.0 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 61 6.0 +3.4
VXUS Vanguard Total International Stock ETF 0.8 5 80 6.9 +4.3
VEGN US Vegan Climate ETF 0.8 60 25 4.2 +1.6
JAVA JPMorgan Active Value ETF 0.8 44 41 5.7 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.6 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 8.9 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 6.8 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 4.4 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 20 3.7 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 60 4.3 +1.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 6 3.5 +0.9
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 27 -0.3 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 60 6.5 +3.9
FDMO Fidelity Momentum Factor ETF 0.8 15 70 2.6 +0.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 4.7 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.2 +2.6
SFTY Horizon Managed Risk ETF 0.7 77 8 3.6 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 26 7.8 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 77 4.5 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 61 6.9 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 57 5.5 +2.9
STOX Horizon Core Equity ETF 0.7 70 15 3.7 +1.1
EFV iShares MSCI EAFE Value ETF 0.7 34 51 7.8 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 5.1 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.5 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.2 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 78 4.5 +1.9
AVDE Avantis International Equity ETF 0.7 23 62 6.3 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.6 +3.0
PIEL Pacer International Export Leaders ETF 0.7 60 25 4.3 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 65 7.5 +4.9
FDWM Fidelity Women's Leadership ETF 0.7 59 26 3.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.7 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 6.9 +4.3
ACWI iShares MSCI ACWI ETF 0.7 32 53 4.9 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 6.2 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 43 3.8 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 63 5.4 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 73 3.7 +1.0
GWX SPDR S&P International Small Cap ETF 0.7 40 45 5.9 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.2 +1.6
IQM Franklin Intelligent Machines ETF 0.7 50 35 1.3 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.7 23 62 6.3 +3.7
DFIV Dimensional International Value ETF 0.7 27 58 8.0 +5.4
STXM Strive Mid-Cap ETF 0.7 18 67 5.6 +3.0
AVUQ Avantis U.S. Quality ETF 0.7 15 70 3.7 +1.1
IWR iShares Russell Midcap ETF 0.7 19 66 5.6 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 62 7.3 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.5 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 5.8 +3.2
RVRB Reverb ETF 0.7 30 55 4.1 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 67 3.2 +0.6
VT Vanguard Total World Stock ETF 0.7 6 79 5.3 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 76 4.5 +1.9
PBUS Invesco MSCI USA ETF 0.7 4 81 4.4 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 65 5.7 +3.1
FIVA Fidelity International Value Factor ETF 0.7 18 67 7.7 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 53 4.2 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 6.4 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 24 5.9 +3.3
EZU iShares MSCI Eurozone ETF 0.6 52 33 5.8 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 5.5 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.2 +1.6
VO Vanguard Mid-Cap ETF 0.6 4 81 5.4 +2.8
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 4.6 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 81 5.5 +2.9
STXV Strive 1000 Value ETF 0.6 18 67 7.0 +4.4
GXLC Global X U.S. 500 ETF 0.6 2 83 4.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 4.5 +1.9
CGUS Capital Group Core Equity ETF 0.6 33 52 3.7 +1.1
STRV Strive 500 ETF 0.6 5 80 4.3 +1.7
VSGX Vanguard ESG International Stock ETF 0.6 10 75 6.9 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 4.6 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.1 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 55 8.4 +5.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 4.3 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 61 5.7 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 10.5 +7.9
STXG Strive 1000 Growth ETF 0.6 18 67 3.4 +0.8
PID Invesco International Dividend Achievers ETF 0.6 53 32 4.0 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 40 5.9 +3.3
RAUS RACWI US ETF 0.6 15 70 4.4 +1.8
VV Vanguard Large-Cap ETF 0.6 4 81 4.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.5 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 38 4.9 +2.3
UIVM VictoryShares International Value Momentum ETF 0.6 35 50 8.4 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 83 4.4 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.5 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 6.3 +3.7
TTAI FCF International Quality ETF 0.6 59 26 6.6 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 54 5.7 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 4.9 +2.3
MGC Vanguard Mega Cap ETF 0.6 7 78 4.1 +1.5
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.4 +1.8
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.3 +1.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.5 +1.9
IWB iShares Russell 1000 ETF 0.6 15 70 4.3 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 55 4.2 +1.6
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 37 4.0 +1.4
GQI Natixis Gateway Quality Income ETF 0.6 34 51 4.5 +1.8
AVUS Avantis U.S. Equity ETF 0.6 15 70 5.0 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 4.3 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 66 4.9 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 50 6.4 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 5.1 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.3 +1.7
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.3 +1.7
SCHK Schwab 1000 Index ETF 0.6 5 80 4.4 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.8 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.1 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.6 29 56 4.1 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 4.8 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 -0.6 -3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 4.4 +1.8
IWV iShares Russell 3000 ETF 0.6 20 65 4.2 +1.6
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.3 +1.7
DXUV Dimensional US Vector Equity ETF 0.6 28 57 5.5 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 77 5.0 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 6.0 +3.4
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.2 +3.6
IWL iShares Russell Top 200 ETF 0.6 15 70 4.1 +1.4
VOTE TCW Transform 500 ETF 0.6 5 80 4.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 4.3 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 6.1 +3.5
BGDV Bahl & Gaynor Dividend ETF 0.6 45 40 4.0 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 79 6.2 +3.6
SFY SoFi Select 500 ETF 0.6 0 85 4.0 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 20 4.9 +2.3
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.3 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 77 5.2 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 6.9 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 60 6.5 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 6.5 +3.9
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.2 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 8.9 +6.3
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 5 22.3 +19.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 75 5.1 +2.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 66 5.6 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 4.5 +1.9
GVLU Gotham 1000 Value ETF 0.5 50 35 8.2 +5.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.3 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.2 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 -0.5 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 4.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 43 4.4 +1.8
DEW WisdomTree Global High Dividend Fund 0.5 58 27 7.4 +4.8
VOO Vanguard S&P 500 ETF 0.5 3 82 4.4 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 8.2 +5.6
IVV iShares Core S&P 500 ETF 0.5 3 82 4.4 +1.8
SPY SPDR S&P 500 ETF 0.5 9 76 4.3 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.4 +1.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 8.9 +6.3
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 4.5 +1.9
EWA iShares MSCI Australia ETF 0.5 50 35 5.2 +2.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 6.0 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 1.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 60 4.8 +2.2
FLAU Franklin FTSE Australia ETF 0.5 9 76 5.8 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.2 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 6.9 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.4 +1.8
AKAF The Frontier Economic Fund 0.5 20 65 5.2 +2.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 1.6 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 7.3 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.2 +2.5
VIDI Vident International Equity Strategy ETF 0.5 61 24 8.7 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 5.8 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.6 +2.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 4.9 +2.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 1.3 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 4.6 +2.0
GSPY Gotham Enhanced 500 ETF 0.5 50 35 4.6 +2.0
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 67 0.0 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -15 2.8 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 56 6.9 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 55 4.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 26 5.2 +2.6
PPTY US Diversified Real Estate ETF 0.5 53 32 7.8 +5.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 31 5.7 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 7.1 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 70 5.3 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 36 6.6 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 25 5.9 +3.3
PKW Invesco Buyback Achievers ETF 0.4 62 23 7.3 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 5.5 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 5.3 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 9.7 +7.1
EWJV iShares MSCI Japan Value ETF 0.4 15 70 7.2 +4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 29 10.0 +7.4
SLX VanEck Steel ETF 0.4 56 29 11.7 +9.0
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 26 10.5 +7.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 6.4 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 55 6.6 +4.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 6.5 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 8.6 +5.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.9 +1.3
IUS Invesco RAFI Strategic US ETF 0.4 19 66 5.9 +3.3
DIVB iShares Core Dividend ETF 0.4 5 80 7.5 +4.9
IDV iShares International Select Dividend ETF 0.4 51 34 9.3 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 6.5 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 66 5.2 +2.6
IQRA IQ CBRE Real Assets ETF 0.4 65 20 5.7 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.1 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.8 +6.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 47 8.5 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.2 +4.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 55 6.1 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 9.6 +7.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 15.8 +13.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.7 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 4.9 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 6.6 +3.9
IJR iShares Core S&P Small Cap ETF 0.4 6 79 6.8 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.5 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 8.3 +5.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 7.4 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 3.6 +1.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 50 5.9 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.4 -1.2
FENI Fidelity Enhanced International ETF 0.4 28 57 5.9 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 3.9 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 77 6.4 +3.8
CGIE Capital Group International Equity ETF 0.4 54 31 4.6 +2.0
XT iShares Exponential Technologies ETF 0.4 46 39 4.3 +1.6
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 3.8 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 70 9.7 +7.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 26 7.3 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.9 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 3.9 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 6.7 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.8 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 75 9.7 +7.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 4.0 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 3.1 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 25 4.7 +2.1
DFIS Dimensional International Small Cap ETF 0.3 39 46 6.2 +3.6
SFGV Sequoia Global Value ETF 0.3 23 62 7.2 +4.6
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.6 +3.0
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.7 +3.1
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.7 +4.1
RSSL Global X Russell 2000 ETF 0.3 8 77 3.0 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 3.8 +1.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 4.8 +2.2
ZAP Global X U.S. Electrification ETF 0.3 50 35 3.4 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.7 +3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 27 7.6 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 26 11.2 +8.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 6.5 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 5.1 +2.5
IYH iShares U.S. Healthcare ETF 0.3 40 45 5.6 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 81 5.7 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.1 +0.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.7 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.6 +3.0
YNOT Horizon Digital Frontier ETF 0.3 75 10 2.8 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 6.5 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.6 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 6.4 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 74 6.6 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.8 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.2 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 48 7.1 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 7.0 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 35 4.7 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 8.0 +5.4
VB Vanguard Small-Cap ETF 0.2 5 80 5.5 +2.9
IOO iShares Global 100 ETF 0.2 41 44 4.1 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 5.6 +3.0
REVS Columbia Research Enhanced Value ETF 0.2 19 66 7.0 +4.4
EWJ iShares MSCI Japan ETF 0.2 50 35 5.2 +2.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 70 5.6 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.5 +2.9
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 3.4 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 5.0 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 27 5.5 +2.9
DWM WisdomTree International Equity Fund 0.2 48 37 5.7 +3.1
BFOR ALPS Barron's 400 ETF 0.2 65 20 5.1 +2.5
IWN iShares Russell 2000 Value ETF 0.2 24 61 5.2 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.9 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.6 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 6.7 +4.1
JGRO JPMorgan Active Growth ETF 0.2 44 41 2.5 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 5.4 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.8 +2.2
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.1 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.2 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 3.2 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.6 +1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 66 3.5 +0.9
IWM iShares Russell 2000 ETF 0.2 19 66 2.9 +0.3
VNQ Vanguard Real Estate ETF 0.2 13 72 6.8 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.3 +0.7
DURA VanEck Durable High Dividend ETF 0.2 29 56 6.3 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 4.8 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.2 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 43 5.8 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.0 +3.4
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 7.0 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.5 +0.9
VPU Vanguard Utilities ETF 0.2 9 76 4.6 +2.0
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 6.3 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.7 +3.1
HDV iShares Core High Dividend ETF 0.2 8 77 5.9 +3.3
VTWO Vanguard Russell 2000 ETF 0.2 7 78 3.0 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.2 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 7.6 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 4.4 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 7.8 +5.2
SFYX SoFi Next 500 ETF 0.1 0 85 5.0 +2.4
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.1 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 6.7 +4.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 77 4.6 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 6.6 +4.0
STXK Strive Small-Cap ETF 0.1 18 67 5.5 +2.8
SCHY Schwab International Dividend Equity ETF 0.1 14 71 8.3 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.7 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.1 +0.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 27 7.5 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 5.0 +2.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.9 +3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.5 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 76 7.6 +5.0
FRGN Horizon International Equity ETF 0.1 75 10 8.4 +5.8
AVIV Avantis International Large Cap Value ETF 0.1 25 60 7.1 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.3 +3.7
EBI Longview Advantage ETF 0.1 35 50 6.2 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 9.1 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 6.9 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 6.9 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.9 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.7 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.4 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 4.1 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 8.1 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.3 +2.7
DAK Dakota Active Equity ETF 0.1 43 42 3.9 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 7.7 +5.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 7.1 +4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.8 +3.2
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.2 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.3 +1.7
FPX First Trust US Equity Opportunities ETF 0.1 61 24 0.9 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 3.8 +1.2
IWC iShares Micro-Cap ETF 0.1 60 25 -1.5 -4.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.9 +1.3
VUG Vanguard Growth ETF 0.1 4 81 3.5 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.2 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.8 +0.2
VBR Vanguard Small Cap Value ETF 0.1 7 78 8.2 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 3.0 +0.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.4 +5.7
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.9 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.6 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.2 +1.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.6 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 61 6.4 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 9.1 +6.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 9.4 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 8.2 +5.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 8.2 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.4 +0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.9 +5.3

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.