Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 2.4x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • 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) $1,265
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) $23,447
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 17.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SILVER WHEATON CORP 7.5 %
CASH & OTHER 5.5 %
LANDBRIDGE CO LLC 5.1 %
INTERCONTINENTALEXCHANGE INC 5.0 %
VIPER ENERGY PARTNERS LP 4.8 %
FRANCO-NEVADA CORP 4.5 %
PRAIRIESKY ROYALTY LTD 4.4 %
TEXAS PACIFIC LAND CORPORATION 4.3 %
OSISKO GOLD ROYALTIES LTD 3.9 %
DEUTSCHE BOERSE AG 3.7 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.0 %
CANADA 32.7 %
GERMANY 3.6 %
SINGAPORE 3.2 %
AUSTRALIA 3.0 %
JAPAN 1.5 %
SWITZERLAND 1.5 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 17.4% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 43%
MSCI EAFE 0.62 36%
MSCI Emg. Mkts. 0.52 28%

Technical Indicators
Recent close $43.05
30d moving avg. $42.10
Annualized volatility 16.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 107
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 potential alternatives to the Horizon Kinetics Inflation Beneficiaries ETF ETF based on the alternatives' overlap in portfolio holdings with INFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INFL Expense: 85 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INFL
Ticker Fund
Name		 Overlap1
vs INFL
(%)		 Expense
ratio
(bp)		 Savings
vs INFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INFL
(%)
BCDF Horizon Kinetics Blockchain Development ETF 23.5 85 0 4.2 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 15.9 60 25 3.8 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 15.6 85 0 6.8 +2.8
SILJ ETFMG Prime Junior Silver Miners ETF 10.6 69 16 2.4 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 45 4.1 +0.1
SGDM Sprott Gold Miners ETF 7.5 50 35 3.2 -0.7
AGMI Themes Silver Miners ETF 7.5 35 50 5.2 +1.3
TOLL Tema Monopolies and Oligopolies ETF 7.0 75 10 5.2 +1.2
RING iShares MSCI Global Gold Miners ETF 6.7 39 46 4.4 +0.5
BEEX BeeHive ETF 6.7 84 1 4.4 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 39 9.9 +5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 25 4.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 58 8.7 +4.8
DIVS SmartETFs Dividend Builder ETF 5.9 65 20 5.1 +1.2
ABEQ Absolute Select Value ETF 5.8 85 0 4.7 +0.7
FTWO Strive FAANG 2.0 ETF 5.7 49 36 4.3 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 15 4.8 +0.8
FXN First Trust Energy AlphaDEX Fund 5.6 62 23 13.5 +9.6
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 66 6.3 +2.4
GDX VanEck Gold Miners ETF 5.5 51 34 3.4 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 47 6.3 +2.3
TXS Texas Capital Texas Equity Index ETF 5.2 49 36 5.7 +1.8
DIVL Madison Dividend Value ETF 5.1 65 20 5.8 +1.9
IVRA Invesco Real Assets ESG ETF 5.0 59 26 6.3 +2.4
IYF iShares U.S. Financials ETF 5.0 40 45 5.8 +1.9
FMKT The Free Markets ETF 5.0 76 9 1.6 -2.3
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 5 4.7 +0.8
SLVP iShares MSCI Global Silver Miners ETF 4.7 39 46 6.5 +2.6
EQIN Columbia US Equity Income ETF 4.7 35 50 6.9 +3.0
GNR SPDR S&P Global Natural Resources ETF 4.7 40 45 11.0 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 25 8.0 +4.1
CWS AdvisorShares Focused Equity ETF 4.6 84 1 5.2 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.3 85 0 8.7 +4.8
HAP VanEck Natural Resources ETF 4.2 50 35 9.4 +5.4
XLF Financial Select Sector SPDR Fund 4.2 8 77 5.8 +1.8
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 40 5.3 +1.3
BDIV AAM Brentview Dividend Growth ETF 4.2 49 36 4.6 +0.7
FENY Fidelity MSCI Energy Index ETF 4.2 8 77 8.9 +5.0
JGLO JPMorgan Global Select Equity ETF 4.1 33 52 5.0 +1.1
IYE iShares U.S. Energy ETF 4.1 40 45 8.7 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 25 12.1 +8.1
NANR SPDR S&P North American Natural Resources ETF 4.0 35 50 7.8 +3.8
FLCA Franklin FTSE Canada ETF 4.0 9 76 6.5 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 45 6.6 +2.7
FDFF Fidelity Disruptive Finance ETF 3.9 50 35 4.3 +0.4
FNCL Fidelity MSCI Financials Index ETF 3.9 8 77 6.3 +2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 45 10.6 +6.6
VDE Vanguard Energy ETF 3.8 9 76 8.8 +4.8
ASLV Allspring Special Large Value ETF 3.7 35 50 6.5 +2.5
OSEA Harbor International Compounders ETF 3.7 55 30 5.0 +1.0
RUNN Running Oak Efficient Growth ETF 3.7 58 27 4.9 +1.0
VFH Vanguard Financials ETF 3.7 9 76 6.3 +2.4
ENFR Alerian Energy Infrastructure ETF 3.7 35 50 5.1 +1.2
IGE iShares North American Natural Resources ETF 3.7 41 44 7.4 +3.5
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 0 2.2 -1.8
URA Global X Uranium ETF 3.6 69 16 1.8 -2.2
URAN Themes Uranium & Nuclear ETF 3.6 35 50 1.5 -2.4
EWC iShares MSCI Canada ETF 3.5 50 35 6.1 +2.2
FCPI Fidelity Stocks for Inflation ETF 3.5 15 70 7.6 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 50 1.1 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 6.2 +2.3
IXG iShares Global Financials ETF 3.4 42 43 6.6 +2.7
BLCR iShares Large Cap Core Active ETF 3.3 36 49 3.7 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 60 5.4 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 60 5.3 +1.4
EWS iShares MSCI Singapore ETF 3.3 50 35 4.9 +1.0
KONG Formidable Fortress ETF 3.3 89 -4 6.0 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 53 6.1 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 20 6.7 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 25 6.9 +2.9
CBSE Clough Select Equity ETF 3.3 85 0 0.9 -3.0
UMI USCF Midstream Energy Income Fund ETF 3.3 85 0 4.8 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 30 5.7 +1.8
EINC VanEck Energy Income ETF 3.3 48 37 5.3 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 40 5.5 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 25 7.1 +3.1
TPYP Tortoise North American Pipeline Fund 3.3 40 45 5.7 +1.8
USAI Pacer American Energy Independence ETF 3.3 75 10 4.5 +0.5
AMZA InfraCap MLP ETF 3.3 164 -79 7.9 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 45 12.2 +8.3
KCE SPDR S&P Capital Markets ETF 3.2 35 50 5.5 +1.6
IYG iShares US Financial Services ETF 3.2 40 45 5.3 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 36 4.5 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 73 5.8 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 46 11.0 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 20 2.8 -1.1
MXI iShares Global Materials ETF 3.1 41 44 7.6 +3.7
BGDV Bahl & Gaynor Dividend ETF 3.1 45 40 4.8 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 1.3 -2.6
WWJD Inspire International ETF 3.1 80 5 7.4 +3.5
EWG iShares MSCI Germany ETF 2.9 50 35 6.4 +2.5
OCFS Otter Creek Focus Strategy ETF 2.9 85 0 4.1 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 10 8.0 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 72 5.7 +1.8
PRAY FIS Christian Stock Fund 2.9 69 16 5.2 +1.2
DAX Global X DAX Germany ETF 2.9 21 64 6.8 +2.9
CHGX AXS Change Finance ESG ETF 2.9 49 36 4.8 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -15 4.6 +0.7
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 15 8.4 +4.5
MOO VanEck Agribusiness ETF 2.9 53 32 10.5 +6.6
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -10 2.9 -1.0
DWMF WisdomTree International Multifactor Fund 2.8 38 47 7.1 +3.2
FLGR Franklin FTSE Germany ETF 2.8 9 76 7.2 +3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.7 59 26 4.4 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 5 5.1 +1.2
BLCV iShares Large Cap Value Active ETF 2.7 53 32 7.3 +3.4
UDI USCF Dividend Income Fund 2.6 65 20 8.1 +4.2
NULC Nuveen ESG Large-Cap ETF 2.6 21 64 4.7 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 39 5.7 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 26 6.5 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 67 5.8 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 55 8.3 +4.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 0 2.1 -1.9
HGRO Hedgeye Quality Growth ETF 2.5 70 15 3.4 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 30 4.3 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 5.4 +1.5
JGRW Jensen Quality Growth ETF 2.5 57 28 4.6 +0.6
EUFN iShares MSCI Europe Financials ETF 2.5 51 34 8.1 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 42 4.3 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -25 6.3 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 55 5.6 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 50 14.4 +10.5
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 0 -2.5 -6.5
BLES Inspire Global Hope ETF 2.4 61 24 6.9 +2.9
GDXJ VanEck Junior Gold Miners ETF 2.4 52 33 4.4 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 30 3.8 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 67 6.7 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 55 6.4 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 25 6.6 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 70 5.8 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 51 6.7 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.2 75 10 -0.4 -4.3
DRLL Strive U.S. Energy ETF 2.2 41 44 9.8 +5.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 60 6.4 +2.4
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 59 6.3 +2.4
OSCV Opus Small Cap Value ETF 2.2 79 6 6.5 +2.5
FILL iShares MSCI Global Energy Producers ETF 2.2 39 46 11.5 +7.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.9 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 50 7.7 +3.8
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 27 9.6 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 47 7.7 +3.8
COPX Global X Copper Miners ETF 2.1 65 20 7.4 +3.5
COPA Themes Copper Miners ETF 2.1 35 50 5.8 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.1 38 47 8.0 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 26 4.9 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 36 5.9 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 46 3.4 -0.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 5.1 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 65 6.6 +2.6
FLGB Franklin FTSE United Kingdom ETF 2.1 9 76 7.7 +3.8
EQRR ProShares Equities for Rising Rates ETF 2.1 35 50 8.0 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 15 7.5 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 25 7.4 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 22 8.4 +4.5
RPV Invesco S&P 500 Pure Value ETF 2.1 35 50 10.4 +6.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 45 7.0 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 20 8.2 +4.2
FEOE First Eagle Overseas Equity ETF 2.0 79 6 8.1 +4.2
LVOL American Century Low Volatility ETF 2.0 29 56 4.9 +0.9
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 75 6.4 +2.5
EWU iShares MSCI United Kingdom ETF 2.0 50 35 8.3 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 33 6.3 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 37 6.1 +2.1
STXD Strive 1000 Dividend Growth ETF 2.0 35 50 4.9 +0.9
NUDV Nuveen ESG Dividend ETF 2.0 26 59 7.6 +3.7
AGQI First Trust Active Global Quality Income ETF 2.0 85 0 5.0 +1.0
LOWV AB US Low Volatility Equity ETF 1.9 48 37 5.2 +1.3
FQAL Fidelity Quality Factor ETF 1.9 15 70 5.7 +1.8
FTGS First Trust Growth Strength ETF 1.9 60 25 5.0 +1.1
TPIF Timothy Plan International ETF 1.9 62 23 6.3 +2.4
IGF iShares Global Infrastructure ETF 1.9 41 44 4.8 +0.8
EBLU Ecofin Global Water ESG Fund 1.9 40 45 4.2 +0.3
PXJ Invesco Oil & Gas Services ETF 1.9 63 22 4.9 +0.9
FICS First Trust International Developed Capital Strength ETF 1.9 70 15 7.4 +3.5
GII SPDR S&P Global Infrastructure ETF 1.9 40 45 4.8 +0.9
FTCS First Trust Capital Strength ETF 1.9 55 30 5.8 +1.9
FEGE First Eagle Global Equity ETF 1.9 79 6 7.0 +3.1
IXC iShares Global Energy ETF 1.9 44 41 10.0 +6.1
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 67 3.8 -0.1
EVX VanEck Environmental Services ETF 1.9 55 30 2.2 -1.7
VRAI Virtus Real Asset Income ETF 1.9 55 30 10.1 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 33 5.6 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.5 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 33 7.8 +3.9
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 36 7.7 +3.7
MGV Vanguard Mega Cap Value ETF 1.8 7 78 6.6 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 46 12.8 +8.9
KIE SPDR S&P Insurance ETF 1.8 35 50 6.9 +2.9
SWP SWP Growth & Income ETF 1.8 99 -14 4.1 +0.2
IPDP Dividend Performers ETF 1.7 122 -37 5.1 +1.2
RGEF Rockefeller Global Equity ETF 1.7 55 30 4.9 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 63 5.8 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 9.2 +5.3
FIVA Fidelity International Value Factor ETF 1.7 18 67 10.0 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 70 3.5 -0.4
REVS Columbia Research Enhanced Value ETF 1.7 19 66 7.6 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 6.1 +2.2
VTV Vanguard Value ETF 1.7 4 81 6.9 +3.0
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -10 5.3 +1.3
CUT Invesco MSCI Global Timber ETF 1.7 61 24 10.4 +6.5
WOOD iShares Global Timber & Forestry ETF 1.7 42 43 12.1 +8.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 50 5.9 +2.0
BKIE BNY Mellon International Equity ETF 1.7 4 81 7.1 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 45 5.9 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 26 4.0 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.6 48 37 4.5 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 0.5 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 5 5.9 +2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 50 3.4 -0.6
QUVU Hartford Quality Value ETF 1.6 46 39 7.3 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 67 6.5 +2.6
PRXV Praxis Impact Large Cap Value ETF 1.6 36 49 6.5 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 7.0 +3.1
VIG Vanguard Dividend Appreciation ETF 1.6 5 80 5.6 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 5.9 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 6 4.1 +0.2
IWX iShares Russell Top 200 Value ETF 1.6 20 65 6.2 +2.3
FDVV Fidelity High Dividend ETF 1.6 15 70 7.6 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 67 5.2 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 73 5.6 +1.7
PTL Inspire 500 ETF 1.5 9 76 5.3 +1.4
ECML Euclidean Fundamental Value ETF 1.5 95 -10 11.1 +7.2
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 60 5.4 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 43 7.4 +3.5
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 25 8.1 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 27 7.4 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 25 6.7 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 75 4.4 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.6 +1.7
STXI Strive International Developed Markets ETF 1.5 29 56 6.8 +2.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 70 5.5 +1.5
IGRO iShares International Dividend Growth ETF 1.5 15 70 7.3 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 60 7.2 +3.3
FPAG FPA Global Equity ETF 1.5 49 36 5.8 +1.9
CGXU Capital Group International Focus Equity ETF 1.5 54 31 5.7 +1.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 20 10.5 +6.5
GMET VanEck Green Metals ETF 1.5 63 22 9.1 +5.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 38 8.5 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 20 12.2 +8.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 4.7 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 75 4.4 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 61 8.1 +4.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 70 5.4 +1.5
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 60 7.3 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 57 6.0 +2.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 9.6 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 76 4.9 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 25 7.4 +3.5
CIL VictoryShares International Volatility Wtd ETF 1.4 45 40 6.7 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -21 12.3 +8.3
EFG iShares MSCI EAFE Growth ETF 1.4 36 49 4.5 +0.5
FLEE Franklin FTSE Europe ETF 1.4 9 76 7.4 +3.5
FLV American Century Focused Large Cap Value ETF 1.4 42 43 6.5 +2.6
PWV Invesco Large Cap Value ETF 1.4 55 30 7.0 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 39 6.8 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 76 7.4 +3.4
PWB Invesco Large Cap Growth ETF 1.4 56 29 3.2 -0.7
LGCF Themes US Cash Flow Champions ETF 1.4 30 55 8.2 +4.3
CGDG Capital Group Dividend Growers ETF 1.4 47 38 6.3 +2.4
USCF Themes US Cash Flow Champions ETF 1.3 29 56 8.7 +4.7
PFM Invesco Dividend Achievers ETF 1.3 53 32 5.3 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 55 7.1 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 73 6.6 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 6.2 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 50 5.7 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 65 8.7 +4.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 3.4 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 26 4.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.3 +2.4
IEV iShares Europe ETF 1.3 67 18 7.0 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 15 10.3 +6.4
MAGA Point Bridge America First ETF 1.3 72 13 5.8 +1.8
FEZ SPDR EURO STOXX 50 ETF 1.3 29 56 7.3 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 81 6.7 +2.8
HKND Humankind US Stock ETF 1.3 11 74 7.1 +3.2
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 7.7 +3.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 78 7.6 +3.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 60 4.8 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 7.2 +3.3
IQSI IQ Candriam International Equity ETF 1.2 15 70 6.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 7.5 +3.6
ACVF American Conservative Values ETF 1.2 75 10 4.4 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 56 6.8 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 6.2 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 36 5.9 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 5.8 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 43 7.5 +3.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 60 4.9 +1.0
XLE Energy Select Sector SPDR Fund 1.2 8 77 8.9 +4.9
IWD iShares Russell 1000 Value ETF 1.2 19 66 6.4 +2.5
VGK Vanguard FTSE Europe ETF 1.2 6 79 7.6 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -5 4.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 5.9 +2.0
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 16 3.1 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 6.1 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 70 5.7 +1.8
IEUR iShares Core MSCI Europe ETF 1.2 11 74 7.5 +3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 5.8 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -40 5.4 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 81 7.1 +3.1
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.3 -0.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 78 6.6 +2.6
SCHF Schwab International Equity ETF 1.2 6 79 7.4 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 67 8.1 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 25 7.5 +3.6
LIVR Intelligent Livermore ETF 1.1 69 16 5.5 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 79 8.1 +4.1
SPEU SPDR Portfolio Europe ETF 1.1 7 78 7.6 +3.6
DGRO iShares Core Dividend Growth ETF 1.1 8 77 6.6 +2.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 82 7.3 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 76 5.3 +1.3
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -10 7.5 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -4 4.9 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 65 7.1 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 50 6.8 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 10 3.0 -1.0
DFAI Dimensional International Core Equity Market ETF 1.1 18 67 7.2 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 7.1 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 4.6 +0.7
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.5 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 70 7.1 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.5 +3.5
FVAL Fidelity Value Factor ETF 1.1 15 70 6.9 +3.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 30 6.4 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 6.6 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 71 4.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 46 8.0 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 8.3 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 5.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 5.7 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 6.9 +2.9
ILCV iShares Morningstar Value ETF 1.1 4 81 6.5 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 55 6.0 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.8 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 50 5.2 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 6.4 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 6.1 +2.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 36 5.9 +2.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 9.0 +5.1
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 5.1 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 76 6.1 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 70 6.8 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.2 +3.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 76 5.0 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 36 11.3 +7.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.5 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.4 -3.5
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 1.2 -2.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 8.6 +4.6
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 50 6.1 +2.2
SMRI Bushido Capital US Equity ETF 1.0 71 14 9.5 +5.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 70 6.1 +2.2
EFA iShares MSCI EAFE ETF 1.0 35 50 6.8 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 60 9.7 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 76 5.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 76 5.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 26 2.8 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 5.3 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 7.0 +3.1
FDWM Fidelity Women's Leadership ETF 1.0 59 26 4.9 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 75 5.8 +1.9
PY Principal Value ETF 1.0 15 70 7.2 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.0 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 30 8.0 +4.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 7.8 +3.9
STXV Strive 1000 Value ETF 1.0 18 67 8.0 +4.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 55 7.8 +3.8
DUHP Dimensional US High Profitability ETF 1.0 21 64 6.4 +2.5
OPTZ Optimize Strategy Index ETF 1.0 50 35 4.7 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.6 +2.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 51 6.5 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 5.0 +1.1
VXF Vanguard Extended Market ETF 0.9 5 80 4.7 +0.8
INTF iShares International Equity Factor ETF 0.9 15 70 7.7 +3.8
AGRW Allspring LT Large Growth ETF 0.9 35 50 3.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 56 4.7 +0.8
DIHP Dimensional International High Profitability ETF 0.9 29 56 7.3 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 60 7.4 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 7.9 +3.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 5 17.2 +13.2
SYNB Putnam BioRevolution ETF 0.9 70 15 2.9 -1.0
RECS Columbia Research Enhanced Core ETF 0.9 15 70 5.7 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 4.8 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 5.2 +1.3
TOK iShares MSCI Kokusai ETF 0.9 26 59 5.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 43 4.3 +0.4
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -11 4.0 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 70 4.8 +0.8
VEGN US Vegan Climate ETF 0.9 60 25 4.6 +0.6
STCE Schwab Crypto Thematic ETF 0.9 30 55 1.0 -2.9
IEFA iShares Core MSCI EAFE ETF 0.9 7 78 7.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 75 5.2 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 78 5.1 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 7.0 +3.1
SGLC SGI U.S. Large Cap Core ETF 0.9 85 0 4.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 9.0 +5.0
URTH iShares MSCI World ETF 0.9 24 61 5.2 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 6.3 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 65 6.5 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 75 5.2 +1.3
EZU iShares MSCI Eurozone ETF 0.9 52 33 6.9 +3.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 20 6.3 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 53 5.0 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 43 4.6 +0.7
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.8 +1.8
OALC OneAscent Large Cap Core ETF 0.9 86 -1 4.2 +0.2
VOOV Vanguard S&P 500 Value ETF 0.8 7 78 6.3 +2.4
IVE iShares S&P 500 Value ETF 0.8 18 67 6.2 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 81 8.2 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.4 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 81 6.3 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 77 5.0 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 65 6.8 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 5.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 10 4.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 8.0 +4.1
VXUS Vanguard Total International Stock ETF 0.8 5 80 8.0 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 5.0 +1.0
AIEQ AI Powered Equity ETF 0.8 75 10 3.8 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 8.1 +4.2
AVUS Avantis U.S. Equity ETF 0.8 15 70 5.8 +1.9
VSGX Vanguard ESG International Stock ETF 0.8 10 75 7.8 +3.9
FIDI Fidelity International High Dividend ETF 0.8 18 67 8.8 +4.8
BINV Brandes International ETF 0.8 70 15 9.5 +5.6
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 6.8 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 46 8.7 +4.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 23 3.8 -0.2
ARKF ARK Fintech Innovation ETF 0.8 75 10 -0.4 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 74 6.7 +2.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 7.0 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 6.5 +2.5
GQI Natixis Gateway Quality Income ETF 0.8 34 51 5.1 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 35 4.6 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 74 5.2 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 9.1 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 7.1 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 7.1 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 49 4.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 5.0 +1.0
VO Vanguard Mid-Cap ETF 0.8 4 81 5.8 +1.8
IUSV iShares Core S&P US Value ETF 0.8 4 81 6.4 +2.5
IFRA iShares U.S. Infrastructure ETF 0.8 30 55 6.5 +2.6
AVUQ Avantis U.S. Quality ETF 0.8 15 70 4.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 5.8 +1.9
VOTE TCW Transform 500 ETF 0.8 5 80 4.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 76 4.7 +0.8
AVDE Avantis International Equity ETF 0.8 23 62 7.5 +3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 61 7.3 +3.4
ACWI iShares MSCI ACWI ETF 0.8 32 53 5.6 +1.7
GSPY Gotham Enhanced 500 ETF 0.8 50 35 5.3 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 20 4.2 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 61 6.5 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 6.3 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 78 4.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 74 4.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 67 7.7 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 73 7.3 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.5 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 70 4.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 65 5.1 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 68 7.0 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 10.9 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 61 7.5 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 8.3 +4.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 67 5.2 +1.3
PBUS Invesco MSCI USA ETF 0.7 4 81 4.9 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 5.7 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 56 4.7 +0.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.1 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 66 6.4 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.6 +3.7
TMAT Main Thematic Innovation ETF 0.7 164 -79 -1.4 -5.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 31 5.5 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.0 +3.1
VT Vanguard Total World Stock ETF 0.7 6 79 5.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 6.1 +2.1
VIDI Vident International Equity Strategy ETF 0.7 61 24 11.1 +7.1
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 65 5.1 +1.1
TMFC Motley Fool 100 Index ETF 0.7 50 35 3.5 -0.4
VV Vanguard Large-Cap ETF 0.7 4 81 4.9 +1.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 50 7.1 +3.1
STRV Strive 500 ETF 0.7 5 80 4.9 +0.9
RVRB Reverb ETF 0.7 30 55 4.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 82 4.9 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 33 3.7 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 5.4 +1.4
MGC Vanguard Mega Cap ETF 0.7 7 78 4.7 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 6.6 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 63 5.6 +1.7
DFUS Dimensional U.S. Equity ETF 0.7 9 76 4.9 +0.9
IWR iShares Russell Midcap ETF 0.7 19 66 5.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 82 5.0 +1.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 9.0 +5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 67 4.7 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 7.0 +3.1
VONE Vanguard Russell 1000 ETF 0.7 7 78 5.0 +1.0
IWB iShares Russell 1000 ETF 0.7 15 70 4.9 +1.0
SCHK Schwab 1000 Index ETF 0.7 5 80 5.0 +1.1
IYY iShares Dow Jones U.S. ETF 0.7 20 65 4.8 +0.9
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.1 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 76 4.9 +0.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 4.8 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 10.8 +6.9
IWL iShares Russell Top 200 ETF 0.7 15 70 4.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 43 5.5 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 4.6 +0.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.8 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 77 6.2 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.8 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 4.6 +0.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 5.1 +1.1
IWV iShares Russell 3000 ETF 0.6 20 65 4.8 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.9 +1.0
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.9 +1.0
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.9 +1.0
FDMO Fidelity Momentum Factor ETF 0.6 15 70 3.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 6.8 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 57 5.5 +1.6
QINT American Century Quality Diversified International ETF 0.6 39 46 7.5 +3.5
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 5.6 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 4.8 +0.9
EWA iShares MSCI Australia ETF 0.6 50 35 5.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 72 3.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.7 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 20 3.6 -0.4
NIXT Research Affiliates Deletions ETF 0.6 9 76 8.8 +4.8
VOO Vanguard S&P 500 ETF 0.6 3 82 5.0 +1.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.1 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 55 7.9 +4.0
IVV iShares Core S&P 500 ETF 0.6 3 82 5.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 83 5.0 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 7.3 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 67 6.9 +3.0
SPY SPDR S&P 500 ETF Trust 0.6 9 76 5.0 +1.0
TTAI FCF International Quality ETF 0.6 59 26 7.2 +3.3
STXG Strive 1000 Growth ETF 0.6 18 67 3.9 0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 70 9.0 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 20 6.4 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 4.8 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 79 7.1 +3.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.7 +2.8
WCEO Hypatia Women CEO ETF 0.6 85 0 3.8 -0.2
JIG JPMorgan International Growth ETF 0.6 55 30 4.9 +1.0
CGIE Capital Group International Equity ETF 0.6 54 31 5.2 +1.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 0 3.9 +0.0
PID Invesco International Dividend Achievers ETF 0.6 53 32 5.6 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.4 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 60 5.7 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 65 4.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.5 +1.6
EFV iShares MSCI EAFE Value ETF 0.6 34 51 9.2 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 60 5.4 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 82 5.2 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 65 6.5 +2.6
SFY SoFi Select 500 ETF 0.6 0 85 4.5 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.3 +4.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 4.0 +0.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 6.9 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 0.6 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 70 7.1 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 67 4.0 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 21 2.3 -1.7
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 9.1 +5.2
CGGR Capital Group Growth ETF 0.5 39 46 3.2 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 6.2 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 5.8 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 65 9.5 +5.6
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 10.5 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 57 9.2 +5.3
DFIV Dimensional International Value ETF 0.5 27 58 9.7 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 9.9 +5.9
SPHB Invesco S&P 500 High Beta ETF 0.5 25 60 4.8 +0.8
FFTY Innovator IBD 50 ETF 0.5 80 5 -2.4 -6.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 5.4 +1.5
GWX SPDR S&P International Small Cap ETF 0.5 40 45 6.1 +2.2
DIVB iShares Core Dividend ETF 0.5 5 80 8.1 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 25 4.4 +0.4
APUE ActivePassive U.S. Equity ETF 0.5 45 40 4.7 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 7.1 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 8.0 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 51 6.2 +2.2
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.4 +4.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 27 9.9 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 70 6.0 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 20 8.4 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 3.0 -0.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 11.2 +7.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 62 6.8 +2.8
PPTY US Diversified Real Estate ETF 0.5 53 32 8.0 +4.1
PKW Invesco Buyback Achievers ETF 0.5 62 23 7.2 +3.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 6.7 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 77 5.8 +1.8
STXM Strive Mid-Cap ETF 0.5 18 67 6.2 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 60 7.3 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.4 +1.5
DXUV Dimensional US Vector Equity ETF 0.5 28 57 6.2 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 7.6 +3.7
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.8 +2.8
DWM WisdomTree International Equity Fund 0.5 48 37 7.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 5.6 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 4.3 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 4.6 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 5 7.5 +3.6
IUS Invesco RAFI Strategic US ETF 0.4 19 66 6.9 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 7.2 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 29 10.8 +6.9
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 26 11.7 +7.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.0 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 5.9 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 6.9 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.3 +4.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 6.4 +2.5
IDV iShares International Select Dividend ETF 0.4 51 34 10.8 +6.9
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 9.6 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 9.3 +5.4
DXIV Dimensional International Vector Equity ETF 0.4 34 51 7.9 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 5.4 +1.4
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.1 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.2 +0.3
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.7 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.8 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 4.0 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 4.7 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 26 13.6 +9.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.3 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 5 9.3 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.3 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.3 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 10.6 +6.6
DURA VanEck Durable High Dividend ETF 0.4 29 56 8.5 +4.5
VPL Vanguard FTSE Pacific ETF 0.4 7 78 6.9 +3.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 2.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.8 -0.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 66 7.1 +3.2
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.5 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 45 7.5 +3.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 7.5 +3.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 3.6 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 5 11.9 +8.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 6.8 +2.8
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.7 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 7.8 +3.9
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.1 +2.2
EBI Longview Advantage ETF 0.3 35 50 6.6 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 73 7.5 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 7.9 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 6.0 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 5.6 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.6 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 7.1 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 36 5.6 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 5.9 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 18 9.8 +5.9
IOO iShares Global 100 ETF 0.3 41 44 4.8 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.3 +5.4
IYH iShares U.S. Healthcare ETF 0.3 40 45 7.0 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.2 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.5 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 9.7 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 4.0 +0.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 5 9.3 +5.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 8.8 +4.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 6.9 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.5 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 5.6 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 6.3 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.4 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 57 7.3 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.4 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 70 9.6 +5.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.2 +2.2
FLJP Franklin FTSE Japan ETF 0.3 9 76 6.4 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 56 6.7 +2.8
RSSL Global X Russell 2000 ETF 0.3 8 77 4.4 +0.5
EWJV iShares MSCI Japan Value ETF 0.3 15 70 8.8 +4.9
VHT Vanguard Health Care ETF 0.3 9 76 6.1 +2.2
FENI Fidelity Enhanced International ETF 0.3 28 57 6.7 +2.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 7.8 +3.8
EWJ iShares MSCI Japan ETF 0.2 50 35 6.3 +2.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.5 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 36 4.8 +0.8
ZAP Global X U.S. Electrification ETF 0.2 50 35 4.2 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.6 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 4.1 +0.1
SDY SPDR S&P Dividend ETF 0.2 35 50 6.6 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 7.5 +3.6
DTH WisdomTree International High Dividend Fund 0.2 58 27 8.6 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.2 +4.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.7 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 6.0 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 5.9 +2.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 7.4 +3.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 78 3.6 -0.3
JAVA JPMorgan Active Value ETF 0.2 44 41 6.4 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.4 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.8 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 6.4 +2.5
IWO iShares Russell 2000 Growth ETF 0.2 24 61 1.3 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 1.5 -2.5
DFIS Dimensional International Small Cap ETF 0.2 39 46 7.4 +3.5
IWM iShares Russell 2000 ETF 0.2 19 66 4.3 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 5.6 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.4 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.7 +3.8
VTWO Vanguard Russell 2000 ETF 0.2 7 78 4.4 +0.5
VB Vanguard Small-Cap ETF 0.2 5 80 6.2 +2.2
IWN iShares Russell 2000 Value ETF 0.2 24 61 7.4 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 9.3 +5.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.0 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 7.4 +3.4
HDV iShares Core High Dividend ETF 0.2 8 77 7.1 +3.2
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.5 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.6 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 9.5 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 9.5 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.4 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 9.2 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.7 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.9 +0.9
VNQ Vanguard Real Estate ETF 0.2 13 72 7.5 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 7.8 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 65 8.6 +4.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.3 +1.4
IJR iShares Core S&P Small Cap ETF 0.2 6 79 7.7 +3.7
GVLU Gotham 1000 Value ETF 0.1 50 35 8.9 +4.9
BFOR ALPS Barron's 400 ETF 0.1 65 20 6.0 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 7.7 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 78 7.7 +3.7
SFYX SoFi Next 500 ETF 0.1 0 85 5.8 +1.9
HLGE Hartford Longevity Economy ETF 0.1 44 41 -0.4 -4.3
GINX SGI Enhanced Global Income ETF 0.1 98 -13 7.1 +3.2
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.9 +2.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.6 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 0.5 -3.5
VPU Vanguard Utilities ETF 0.1 9 76 5.3 +1.4
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.6 +2.6
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.8 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 7.0 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 25 7.5 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 4.8 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.6 +2.7
STXK Strive Small-Cap ETF 0.1 18 67 5.9 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 9.3 +5.4
IWC iShares Micro-Cap ETF 0.1 60 25 -0.8 -4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.5 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 6.3 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 5.0 +1.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.8 +4.8
CCMG CCM Global Equity ETF 0.1 34 51 8.5 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.9 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.2 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 6.7 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.9 +0.9
AVIV Avantis International Large Cap Value ETF 0.1 25 60 8.7 +4.8
FPX First Trust US Equity Opportunities ETF 0.1 61 24 1.1 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 7.5 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.5 +0.6
VBR Vanguard Small Cap Value ETF 0.1 7 78 9.1 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 68 5.7 +1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.6 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 9.7 +5.8
VUG Vanguard Growth ETF 0.0 4 81 4.1 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 7.2 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.6 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.4 +2.5
AVDV Avantis International Small Cap Value ETF 0.0 36 49 9.6 +5.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Horizon Kinetics Inflation Beneficiaries ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
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.