Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.7x Div.
yield		 2.3%


  • 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) $1,155
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 43
Wgt avg mkt cap (mns) $23,109
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 17.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LANDBRIDGE CO LLC 8.2 %
TEXAS PACIFIC LAND CORPORATION 6.9 %
SILVER WHEATON CORP 6.2 %
CASH & OTHER 5.8 %
VIPER ENERGY PARTNERS LP 5.7 %
INTERCONTINENTALEXCHANGE INC 4.8 %
PRAIRIESKY ROYALTY LTD 4.8 %
FRANCO-NEVADA CORP 4.2 %
DEUTSCHE BOERSE AG 3.8 %
CHENIERE ENERGY INC 3.2 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.3 %
CANADA 30.5 %
GERMANY 3.7 %
SINGAPORE 3.4 %
AUSTRALIA 3.1 %
JAPAN 1.6 %
SWITZERLAND 1.5 %
BRITAIN 1.1 %



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.
6.0% 33.1% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 58%
MSCI EAFE 0.81 54%
MSCI Emg. Mkts. 0.61 31%

Technical Indicators
Recent close $41.27
30d moving avg. $40.26
Annualized volatility 19.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 149
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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 21.9 85 0 4.5 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 16.4 85 0 5.7 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.2 60 25 4.2 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 11.6 69 16 2.7 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 25 8.5 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 39 10.4 +6.5
SGDM Sprott Gold Miners ETF 7.0 50 35 4.7 +0.7
BEEX BeeHive ETF 6.9 84 1 4.7 +0.8
AGMI Themes Silver Miners ETF 6.2 35 50 3.1 -0.9
GNR SPDR S&P Global Natural Resources ETF 6.0 40 45 11.4 +7.5
NANR SPDR S&P North American Natural Resources ETF 5.6 35 50 8.4 +4.5
HAP VanEck Natural Resources ETF 5.5 50 35 10.0 +6.1
FXN First Trust Energy AlphaDEX Fund 5.4 62 23 13.7 +9.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 36 4.7 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 66 6.9 +2.9
RUNN Running Oak Efficient Growth ETF 5.3 58 27 4.9 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 58 9.2 +5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.2 40 45 10.1 +6.2
TXS Texas Capital Texas Equity Index ETF 5.2 49 36 5.1 +1.2
KONG Formidable Fortress ETF 4.9 89 -4 5.7 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 47 6.2 +2.3
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 5 5.3 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.8 40 45 4.7 +0.8
TOLL Tema Monopolies and Oligopolies ETF 4.8 75 10 3.8 -0.1
CWS AdvisorShares Focused Equity ETF 4.6 84 1 4.9 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 25 11.6 +7.6
CZAR Themes Natural Monopoly ETF 4.5 35 50 2.8 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 45 12.2 +8.3
MOO VanEck Agribusiness ETF 4.4 53 32 10.8 +6.9
ZIG Acquirers Fund 4.3 84 1 20.3 +16.4
FTWO Strive FAANG 2.0 ETF 4.3 49 36 5.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 15 4.4 +0.4
ABEQ Absolute Select Value ETF 4.2 85 0 4.9 +1.0
GDX VanEck Gold Miners ETF 4.2 51 34 4.5 +0.6
FENY Fidelity MSCI Energy Index ETF 4.2 8 77 8.8 +4.9
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 46 5.8 +1.9
IYE iShares U.S. Energy ETF 4.1 40 45 8.6 +4.6
RING iShares MSCI Global Gold Miners ETF 4.1 39 46 5.8 +1.9
IVRA Invesco Real Assets ESG ETF 4.1 59 26 3.5 -0.4
BLCR iShares Large Cap Core Active ETF 4.0 36 49 4.3 +0.3
OCFS Otter Creek Focus Strategy ETF 4.0 85 0 4.6 +0.7
FLCA Franklin FTSE Canada ETF 4.0 9 76 7.0 +3.1
FDFF Fidelity Disruptive Finance ETF 4.0 50 35 4.1 +0.2
VDE Vanguard Energy ETF 3.9 10 75 8.8 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 33 6.7 +2.8
IGE iShares North American Natural Resources ETF 3.9 41 44 7.7 +3.7
OSEA Harbor International Compounders ETF 3.8 55 30 4.7 +0.8
IYF iShares U.S. Financials ETF 3.7 40 45 6.6 +2.7
ENFR Alerian Energy Infrastructure ETF 3.7 35 50 5.0 +1.1
OSCV Opus Small Cap Value ETF 3.5 79 6 6.7 +2.8
EQRR ProShares Equities for Rising Rates ETF 3.5 35 50 8.0 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 25 6.5 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 22 7.7 +3.8
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 45 5.3 +1.4
RPV Invesco S&P 500 Pure Value ETF 3.5 35 50 10.7 +6.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.5 40 45 6.6 +2.7
EWS iShares MSCI Singapore ETF 3.5 50 35 5.2 +1.2
FCPI Fidelity Stocks for Inflation ETF 3.5 15 70 7.8 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 53 6.1 +2.2
PKW Invesco Buyback Achievers ETF 3.3 62 23 8.0 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 60 6.3 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 50 15.1 +11.2
EQIN Columbia US Equity Income ETF 3.3 35 50 6.8 +2.9
CBSE Clough Select Equity ETF 3.2 85 0 1.6 -2.3
AMZA InfraCap MLP ETF 3.2 164 -79 7.5 +3.5
UMI USCF Midstream Energy Income Fund ETF 3.2 85 0 4.5 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 30 5.5 +1.6
EINC VanEck Energy Income ETF 3.2 48 37 5.0 +1.0
RNEW VanEck Green Infrastructure ETF 3.2 45 40 -2.0 -5.9
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 40 5.0 +1.0
TPYP Tortoise North American Pipeline Fund 3.2 40 45 5.4 +1.5
USAI Pacer American Energy Independence ETF 3.2 75 10 4.5 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 45 6.9 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 59 6.2 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 75 4.9 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 5 4.9 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 54 6.4 +2.4
DAX Global X DAX Germany ETF 3.1 21 64 6.8 +2.8
XLF Financial Select Sector SPDR Fund 3.1 8 77 6.0 +2.0
EWG iShares MSCI Germany ETF 3.1 50 35 6.5 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 20 3.5 -0.4
DRLL Strive U.S. Energy ETF 3.1 41 44 9.7 +5.8
WWJD Inspire International ETF 3.1 80 5 7.6 +3.6
EWC iShares MSCI Canada ETF 3.0 50 35 6.6 +2.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 9 5.8 +1.8
DIVS SmartETFs Dividend Builder ETF 3.0 65 20 4.9 +1.0
ECML Euclidean Fundamental Value ETF 3.0 95 -10 13.1 +9.2
MXI iShares Global Materials ETF 2.9 41 44 8.0 +4.1
IXG iShares Global Financials ETF 2.9 42 43 7.2 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 30 4.2 +0.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 40 5.4 +1.5
JGRW Jensen Quality Growth ETF 2.9 57 28 4.6 +0.7
BGDV Bahl & Gaynor Dividend ETF 2.9 45 40 5.0 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 15 8.6 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 70 4.7 +0.8
BLCV iShares Large Cap Value Active ETF 2.9 53 32 7.6 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -15 4.6 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 5 5.7 +1.8
PRAY FIS Christian Stock Fund 2.8 69 16 5.5 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 55 7.9 +4.0
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 15 8.1 +4.2
DWMF WisdomTree International Multifactor Fund 2.8 38 47 6.9 +3.0
HKND Humankind US Stock ETF 2.8 11 74 7.5 +3.5
EUFN iShares MSCI Europe Financials ETF 2.8 51 34 8.5 +4.6
FLGR Franklin FTSE Germany ETF 2.8 9 76 6.8 +2.9
VFH Vanguard Financials ETF 2.8 10 75 6.6 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 26 7.7 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 20 3.0 -0.9
FNCL Fidelity MSCI Financials Index ETF 2.7 8 77 6.6 +2.6
FFTY Innovator IBD 50 ETF 2.7 80 5 -2.5 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 46 11.0 +7.1
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 5.1 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 0 8.0 +4.1
SIL Global X Silver Miners ETF 2.6 65 20 3.4 -0.5
SPGP Invesco S&P 500 GARP ETF 2.6 34 51 9.6 +5.7
NULC Nuveen ESG Large-Cap ETF 2.6 21 64 5.0 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 39 4.9 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 30 8.4 +4.5
FOVL iShares Focused Value Factor ETF 2.5 25 60 10.1 +6.1
MOTI VanEck Morningstar International Moat ETF 2.5 58 27 12.8 +8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 60 9.9 +5.9
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 46 8.8 +4.8
FICS First Trust International Developed Capital Strength ETF 2.5 70 15 5.7 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -21 10.9 +7.0
COWZ Pacer US Cash Cows 100 ETF 2.5 49 36 9.5 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 73 5.0 +1.1
NUDV Nuveen ESG Dividend ETF 2.4 26 59 6.7 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 60 4.9 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 55 6.3 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 60 4.8 +0.9
BLES Inspire Global Hope ETF 2.4 61 24 6.8 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 25 4.6 +0.7
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 67 4.7 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 37 6.0 +2.0
IGF iShares Global Infrastructure ETF 2.3 41 44 4.9 +1.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 45 4.9 +1.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 50 3.6 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 10 7.3 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -25 6.0 +2.0
FLGB Franklin FTSE United Kingdom ETF 2.3 9 76 8.0 +4.1
EWU iShares MSCI United Kingdom ETF 2.3 50 35 8.6 +4.6
BDIV AAM Brentview Dividend Growth ETF 2.3 49 36 4.3 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 26 9.4 +5.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 50 7.0 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 30 1.1 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 25 4.0 +0.1
COPX Global X Copper Miners ETF 2.2 65 20 8.9 +4.9
COPA Themes Copper Miners ETF 2.2 35 50 9.0 +5.1
IPDP Dividend Performers ETF 2.2 122 -37 5.0 +1.1
DIVL Madison Dividend Value ETF 2.2 65 20 5.4 +1.5
FTCS First Trust Capital Strength ETF 2.2 55 30 5.2 +1.3
KCE SPDR S&P Capital Markets ETF 2.2 35 50 6.4 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.9 +1.0
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 27 11.2 +7.3
VIGI Vanguard International Dividend Appreciation ETF 2.1 15 70 6.2 +2.3
TMAT Main Thematic Innovation ETF 2.1 164 -79 -1.5 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 65 6.7 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 61 7.6 +3.7
CHGX AXS Change Finance ESG ETF 2.1 49 36 5.3 +1.4
URA Global X Uranium ETF 2.1 69 16 3.5 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 15 1.8 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 50 1.9 -2.1
URAN Themes Uranium & Nuclear ETF 2.1 35 50 2.7 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 26 6.2 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 67 6.8 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 55 5.6 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 33 6.9 +2.9
LVOL American Century Low Volatility ETF 2.0 29 56 4.4 +0.5
CUT Invesco MSCI Global Timber ETF 2.0 61 24 9.1 +5.2
WOOD iShares Global Timber & Forestry ETF 2.0 42 43 9.5 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 3.8 -0.2
KIE SPDR S&P Insurance ETF 2.0 35 50 6.3 +2.3
VRAI Virtus Real Asset Income ETF 2.0 55 30 7.5 +3.6
FILL iShares MSCI Global Energy Producers ETF 2.0 39 46 11.4 +7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 46 14.1 +10.2
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 26 10.2 +6.3
PEXL Pacer US Export Leaders ETF 1.9 60 25 5.4 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 56 6.8 +2.9
TPIF Timothy Plan International ETF 1.9 62 23 6.5 +2.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 78 7.2 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 33 5.6 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 25 8.8 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.6 +1.7
USCF Themes US Cash Flow Champions ETF 1.8 29 56 6.6 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 70 5.9 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 6 4.3 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 26 6.5 +2.6
PTL Inspire 500 ETF 1.8 9 76 5.4 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 62 3.7 -0.3
RGEF Rockefeller Global Equity ETF 1.8 55 30 5.2 +1.3
XLE Energy Select Sector SPDR Fund 1.8 8 77 8.6 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 67 4.9 +1.0
FIVA Fidelity International Value Factor ETF 1.7 18 67 10.5 +6.6
IGRO iShares International Dividend Growth ETF 1.7 15 70 7.3 +3.4
FGM First Trust Germany AlphaDEX Fund 1.7 80 5 9.0 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -5 4.4 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 63 5.8 +1.9
IYG iShares US Financial Services ETF 1.7 40 45 6.2 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 73 5.8 +1.8
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 36 4.9 +0.9
BKIE BNY Mellon International Equity ETF 1.7 4 81 7.3 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 26 4.0 +0.1
FPAG FPA Global Equity ETF 1.6 49 36 6.3 +2.4
CGXU Capital Group International Focus Equity ETF 1.6 54 31 5.9 +1.9
GMET VanEck Green Metals ETF 1.6 63 22 10.8 +6.9
ICOP iShares Copper and Metals Mining ETF 1.6 47 38 10.0 +6.0
EV Mast Global Battery Recycling & Production ETF 1.6 65 20 11.6 +7.7
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 36 8.9 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 60 6.0 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 79 7.9 +4.0
IXC iShares Global Energy ETF 1.6 44 41 9.8 +5.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 37 4.5 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 73 6.2 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 20 12.2 +8.2
PY Principal Value ETF 1.6 15 70 7.1 +3.2
QUVU Hartford Quality Value ETF 1.6 46 39 7.0 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 30 5.6 +1.7
SRHQ SRH U.S. Quality ETF 1.6 35 50 7.6 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 25 2.9 -1.1
IHAK iShares Cybersecurity & Tech ETF 1.6 47 38 3.8 -0.2
SPAM Themes Cybersecurity ETF 1.6 35 50 1.7 -2.3
PWB Invesco Large Cap Growth ETF 1.6 56 29 3.2 -0.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 4.6 +0.7
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 49 9.3 +5.4
KROP Global X AgTech & Food Innovation ETF 1.6 50 35 7.0 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 56 9.8 +5.9
SMRI Bushido Capital US Equity ETF 1.6 71 14 9.9 +6.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 0.2 -3.7
STXD Strive 1000 Dividend Growth ETF 1.6 35 50 5.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 26 2.8 -1.1
EFG iShares MSCI EAFE Growth ETF 1.5 36 49 4.5 +0.6
MAGA Point Bridge America First ETF 1.5 72 13 6.5 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 29 12.6 +8.7
PWV Invesco Large Cap Value ETF 1.5 55 30 7.6 +3.7
SWP SWP Growth & Income ETF 1.5 99 -14 4.6 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 43 6.8 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 20 8.6 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 67 6.0 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 3.4 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 36 4.3 +0.4
FVAL Fidelity Value Factor ETF 1.5 15 70 7.3 +3.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -10 5.1 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 60 7.5 +3.6
SDY SPDR S&P Dividend ETF 1.5 35 50 6.2 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 70 5.5 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 42 4.6 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 26 9.8 +5.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 10.0 +6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 25 1.2 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 6.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 6.0 +2.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 40 7.0 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 26 4.4 +0.4
IEV iShares Europe ETF 1.4 67 18 6.9 +3.0
VIG Vanguard Dividend Appreciation ETF 1.4 6 79 6.0 +2.0
LOWV AB US Low Volatility Equity ETF 1.4 48 37 5.3 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 65 9.1 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 72 5.5 +1.5
STCE Schwab Crypto Thematic ETF 1.4 30 55 1.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 68 6.9 +3.0
FLEE Franklin FTSE Europe ETF 1.4 9 76 7.0 +3.1
FLV American Century Focused Large Cap Value ETF 1.4 42 43 6.7 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 5.7 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.4 25 60 5.0 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 76 7.2 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 39 6.8 +2.8
XLP Consumer Staples Select Sector SPDR Fund 1.4 8 77 5.8 +1.8
VTV Vanguard Value ETF 1.4 4 81 6.9 +3.0
STXI Strive International Developed Markets ETF 1.4 29 56 5.9 +2.0
VGK Vanguard FTSE Europe ETF 1.3 11 74 7.5 +3.6
FEZ SPDR EURO STOXX 50 ETF 1.3 29 56 7.2 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 77 5.5 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 5.9 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 25 8.5 +4.5
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 70 5.3 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 55 7.3 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 36 6.0 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 65 7.1 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 65 8.2 +4.2
EBLU Ecofin Global Water ESG Fund 1.3 40 45 4.4 +0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 25 8.4 +4.5
EVX VanEck Environmental Services ETF 1.3 55 30 2.6 -1.4
IEUR iShares Core MSCI Europe ETF 1.3 11 74 7.4 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 26 12.5 +8.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 65 7.4 +3.5
SPEU SPDR Portfolio Europe ETF 1.3 7 78 7.5 +3.5
REVS Columbia Research Enhanced Value ETF 1.3 19 66 7.6 +3.7
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 7.8 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 50 5.9 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 18 10.1 +6.2
VIDI Vident International Equity Strategy ETF 1.3 61 24 12.0 +8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 6.1 +2.2
AIEQ AI Powered Equity ETF 1.2 75 10 4.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -4 4.5 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 72 10.5 +6.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 27 7.1 +3.1
IQSI IQ Candriam International Equity ETF 1.2 15 70 6.7 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 7.1 +3.2
MGV Vanguard Mega Cap Value ETF 1.2 7 78 6.7 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 81 7.4 +3.4
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 7.2 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 38 5.7 +1.8
DIHP Dimensional International High Profitability ETF 1.2 29 56 7.4 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 65 6.0 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 6.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 67 7.2 +3.3
IWX iShares Russell Top 200 Value ETF 1.2 20 65 6.4 +2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 78 8.2 +4.3
FQAL Fidelity Quality Factor ETF 1.2 15 70 5.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 8.1 +4.2
VEA Vanguard FTSE Developed Markets ETF 1.2 5 80 7.6 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 43 6.5 +2.5
SCHF Schwab International Equity ETF 1.2 6 79 7.7 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 65 7.8 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.6 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 70 5.8 +1.9
VO Vanguard Mid-Cap ETF 1.2 4 81 5.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 75 4.9 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 5.0 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 67 5.6 +1.7
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 7.6 +3.6
ARKF ARK Fintech Innovation ETF 1.2 75 10 -0.3 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 6.3 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 20 8.2 +4.3
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.6 +1.7
SVAL iShares US Small Cap Value Factor ETF 1.2 20 65 11.0 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 67 8.1 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 47 7.7 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 50 7.7 +3.8
FITE SPDR S&P Kensho Future Security ETF 1.1 45 40 2.8 -1.1
EFA iShares MSCI EAFE ETF 1.1 35 50 7.0 +3.1
SCHC Schwab International Small-Cap Equity ETF 1.1 11 74 7.1 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 6.0 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 75 6.1 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 70 10.2 +6.2
PPA Invesco Aerospace & Defense ETF 1.1 58 27 3.0 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 65 7.4 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 10 3.5 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 81 6.7 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 60 5.2 +1.3
DUHP Dimensional US High Profitability ETF 1.1 21 64 6.6 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 6.7 +2.7
PID Invesco International Dividend Achievers ETF 1.1 53 32 5.8 +1.8
VXF Vanguard Extended Market ETF 1.1 6 79 4.5 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 51 5.6 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 35 4.8 +0.9
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.7 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 6.5 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 60 7.2 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 65 6.3 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 7.5 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 6.9 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 46 8.3 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 65 6.8 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 4.9 +1.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 2.5 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.8 +1.9
DGRO iShares Core Dividend Growth ETF 1.1 8 77 6.6 +2.7
INTF iShares International Equity Factor ETF 1.1 15 70 8.1 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 5 5.7 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 71 5.2 +1.3
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.5 +2.5
VONV Vanguard Russell 1000 Value ETF 1.1 8 77 6.6 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 70 3.9 -0.0
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 70 5.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 7.4 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 5.3 +1.4
PFM Invesco Dividend Achievers ETF 1.1 53 32 5.3 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 76 5.6 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 7.0 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 6.8 +2.9
IWR iShares Russell Midcap ETF 1.0 19 66 5.8 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 75 4.2 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 25 6.4 +2.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 36 5.9 +1.9
UIVM VictoryShares International Value Momentum ETF 1.0 35 50 9.5 +5.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 6.0 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 5.9 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.6 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 21 2.4 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 5.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 5.5 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -40 6.9 +3.0
IYK iShares U.S. Consumer Staples ETF 1.0 40 45 5.9 +2.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 25 6.7 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 25 7.9 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 7.1 +3.2
FDWM Fidelity Women's Leadership ETF 1.0 59 26 3.2 -0.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 24 5.8 +1.8
IEFA iShares Core MSCI EAFE ETF 1.0 7 78 7.4 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.9 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 46 5.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 60 10.1 +6.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 46 7.0 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 75 3.3 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 65 6.6 +2.7
VEGN US Vegan Climate ETF 1.0 60 25 4.6 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -10 7.4 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 10 5.4 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 66 6.5 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 8.1 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 8.2 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 36 12.7 +8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 66 2.1 -1.8
PBE Invesco Biotechnology & Genome ETF 0.9 58 27 2.2 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 5.7 +1.7
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 45 8.1 +4.2
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 50 5.0 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -10 0.7 -3.2
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -11 4.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 6.4 +2.5
SYNB Putnam BioRevolution ETF 0.9 70 15 3.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 53 5.2 +1.3
FIDI Fidelity International High Dividend ETF 0.9 18 67 9.0 +5.1
BINV Brandes International ETF 0.9 70 15 9.5 +5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 5 9.7 +5.8
ASEA Global X FTSE Southeast Asia ETF 0.9 65 20 6.9 +3.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 5.3 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 6.6 +2.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 55 6.6 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 20 5.4 +1.4
ILCV iShares Morningstar Value ETF 0.9 4 81 6.7 +2.7
EZU iShares MSCI Eurozone ETF 0.9 52 33 6.8 +2.9
AVSD Avantis Responsible International Equity ETF 0.9 23 62 6.8 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 57 5.9 +2.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 65 7.2 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 4.6 +0.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 47 9.3 +5.4
VDC Vanguard Consumer Staples ETF 0.9 10 75 5.5 +1.6
TOK iShares MSCI Kokusai ETF 0.9 26 59 5.2 +1.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 6.4 +2.4
VSGX Vanguard ESG International Stock ETF 0.9 12 73 8.2 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 77 8.5 +4.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 10 0.4 -3.6
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 78 8.3 +4.4
VXUS Vanguard Total International Stock ETF 0.9 7 78 8.3 +4.4
IFRA iShares U.S. Infrastructure ETF 0.9 30 55 6.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 5.1 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 60 6.6 +2.6
BFOR ALPS Barron's 400 ETF 0.9 65 20 6.2 +2.3
WDNA WisdomTree BioRevolution Fund 0.9 45 40 0.0 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 33 4.4 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 73 4.8 +0.9
IUS Invesco RAFI Strategic US ETF 0.9 19 66 7.1 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 5 10.0 +6.1
RVRB Reverb ETF 0.9 30 55 3.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 72 11.7 +7.7
URTH iShares MSCI World ETF 0.8 24 61 5.5 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 6.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 9.3 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.9 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 5.3 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 78 7.0 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 10.0 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 8.2 +4.3
NIXT Research Affiliates Deletions ETF 0.8 9 76 3.8 -0.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 7.1 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 5.6 +1.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 36 7.1 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.5 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 30 6.2 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 40 6.6 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 27 6.5 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 57 6.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.6 +1.7
AVDE Avantis International Equity ETF 0.8 23 62 8.0 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 61 7.4 +3.5
ACVF American Conservative Values ETF 0.8 75 10 4.5 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 55 7.0 +3.0
DWX SPDR S&P International Dividend ETF 0.8 45 40 6.6 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 71 6.0 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 5.4 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 70 7.0 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.8 15 70 5.4 +1.4
AVUS Avantis U.S. Equity ETF 0.8 15 70 6.3 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 73 8.5 +4.6
ACWI iShares MSCI ACWI ETF 0.8 32 53 6.0 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 65 5.3 +1.4
RECS Columbia Research Enhanced Core ETF 0.8 15 70 6.2 +2.2
GSPY Gotham Enhanced 500 ETF 0.7 50 35 5.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 57 6.7 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 61 6.4 +2.5
SFYX SoFi Next 500 ETF 0.7 0 85 3.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 72 4.2 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 6.6 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 65 4.5 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 15 2.8 -1.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 6.9 +3.0
DFIV Dimensional International Value ETF 0.7 27 58 10.4 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 74 5.4 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 46 7.0 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 7.7 +3.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 31 4.7 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 6.9 +2.9
VT Vanguard Total World Stock ETF 0.7 7 78 6.3 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 67 4.5 +0.5
EWA iShares MSCI Australia ETF 0.7 50 35 6.1 +2.2
STXM Strive Mid-Cap ETF 0.7 18 67 3.6 -0.3
DURA VanEck Durable High Dividend ETF 0.7 29 56 8.5 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 85 5.3 +1.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 5.9 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 5.4 +1.4
PBUS Invesco MSCI USA ETF 0.7 4 81 5.2 +1.3
OPTZ Optimize Strategy Index ETF 0.7 50 35 5.3 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 65 5.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 56 4.8 +0.9
STXG Strive 1000 Growth ETF 0.7 18 67 4.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 83 5.3 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 10 3.7 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 5.0 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 46 8.3 +4.4
STXV Strive 1000 Value ETF 0.7 18 67 7.5 +3.5
FLAU Franklin FTSE Australia ETF 0.7 9 76 6.4 +2.4
STRV Strive 500 ETF 0.7 5 80 5.2 +1.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.7 9 76 5.3 +1.4
VOTE TCW Transform 500 ETF 0.7 5 80 5.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 43 5.4 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 75 5.4 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 6.1 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 74 5.2 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 5.2 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 6.0 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 5.3 +1.4
JIG JPMorgan International Growth ETF 0.6 55 30 4.8 +0.9
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.3 +2.4
CGIE Capital Group International Equity ETF 0.6 54 31 5.1 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 5 7.9 +4.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 0 3.5 -0.4
FDMO Fidelity Momentum Factor ETF 0.6 15 70 4.1 +0.1
VV Vanguard Large-Cap ETF 0.6 4 81 5.2 +1.3
FLDZ RiverNorth Patriot ETF 0.6 75 10 5.9 +2.0
IWB iShares Russell 1000 ETF 0.6 15 70 5.2 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 15 6.1 +2.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.5 +1.6
VONE Vanguard Russell 1000 ETF 0.6 8 77 5.3 +1.3
IYY iShares Dow Jones U.S. ETF 0.6 20 65 5.1 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 57 5.7 +1.8
QINT American Century Quality Diversified International ETF 0.6 39 46 7.6 +3.7
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.7 +2.8
SCHK Schwab 1000 Index ETF 0.6 5 80 5.3 +1.4
KXI iShares Global Consumer Staples ETF 0.6 41 44 5.4 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 5.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 5.2 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.4 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 5.1 +1.2
VTHR Vanguard Russell 3000 ETF 0.6 10 75 5.2 +1.2
IWV iShares Russell 3000 ETF 0.6 20 65 5.0 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 16 5.7 +1.7
EFV iShares MSCI EAFE Value ETF 0.6 34 51 9.4 +5.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 5.3 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 7.3 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 5.2 +1.3
VTI Vanguard Total Stock Market ETF 0.6 3 82 5.2 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 5.2 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 55 8.6 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 37 7.5 +3.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 66 7.2 +3.3
TTAI FCF International Quality ETF 0.6 59 26 6.9 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 7.4 +3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 50 0.0 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 46 4.0 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 5.1 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 5.2 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 70 5.3 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 35 8.3 +4.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.8 +1.9
WCEO Hypatia Women CEO ETF 0.6 85 0 -1.3 -5.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 78 1.7 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.9 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 43 4.1 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 57 10.0 +6.1
IVE iShares S&P 500 Value ETF 0.6 18 67 6.2 +2.3
VOOV Vanguard S&P 500 Value ETF 0.6 10 75 6.3 +2.4
SMMD iShares Russell 2500 ETF 0.6 15 70 6.2 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 81 6.4 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 13 5.9 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 5.0 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 25 2.1 -1.8
IUSV iShares Core S&P US Value ETF 0.5 4 81 6.5 +2.6
IVV iShares Core S&P 500 ETF 0.5 3 82 5.3 +1.4
VOO Vanguard S&P 500 ETF 0.5 3 82 5.3 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.6 +4.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 83 5.3 +1.4
SPY SPDR S&P 500 ETF Trust 0.5 9 76 5.2 +1.3
VALQ American Century U.S. Quality Value ETF 0.5 29 56 7.6 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 5.1 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 8.6 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 55 11.1 +7.2
MGC Vanguard Mega Cap ETF 0.5 7 78 5.1 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 5.4 +1.5
OALC OneAscent Large Cap Core ETF 0.5 86 -1 4.6 +0.7
IWL iShares Russell Top 200 ETF 0.5 15 70 5.1 +1.1
IVW iShares S&P 500 Growth ETF 0.5 18 67 4.5 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 75 4.6 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 81 4.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.7 +0.8
CGGR Capital Group Growth ETF 0.5 39 46 3.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 6.3 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.9 +2.0
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 6.2 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.5 22 63 10.0 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 4.7 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 65 5.2 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 10.1 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 5.0 +1.1
SFY SoFi Select 500 ETF 0.5 0 85 4.8 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 7.4 +3.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 27 9.6 +5.6
DIV Global X SuperDividend US ETF 0.5 45 40 10.1 +6.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 5 19.9 +15.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 3.4 -0.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 7.1 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 56 11.8 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.2 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 7.8 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 9.9 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 79 4.1 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 4 4.8 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 60 7.8 +3.8
IDV iShares International Select Dividend ETF 0.5 51 34 11.6 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.8 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 12.6 +8.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 20 6.1 +2.2
DWM WisdomTree International Equity Fund 0.5 48 37 7.7 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 4.7 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 4.5 +0.6
PPTY US Diversified Real Estate ETF 0.4 53 32 1.9 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 73 4.5 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 8.4 +4.5
VB Vanguard Small-Cap ETF 0.4 5 80 5.7 +1.8
VPL Vanguard FTSE Pacific ETF 0.4 8 77 7.7 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 25 6.3 +2.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 8.1 +4.2
TMFC Motley Fool 100 Index ETF 0.4 50 35 4.1 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 51 6.2 +2.3
IOO iShares Global 100 ETF 0.4 41 44 5.4 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 10 6.0 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 6.6 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 8.7 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 4.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 8.5 +4.6
ILCG iShares Morningstar Growth ETF 0.4 4 81 4.1 +0.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 37 7.5 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 8.2 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 6.9 +3.0
ITAN Sparkline Intangible Value ETF 0.4 50 35 6.5 +2.6
CLOD Themes Cloud Computing ETF 0.4 35 50 2.1 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 7.3 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 20 5.0 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 68 6.0 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 7.3 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 70 6.0 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 26 7.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 70 6.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.7 -1.2
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.9 -0.0
ZAP Global X U.S. Electrification ETF 0.4 50 35 4.7 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 46 10.2 +6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 45 7.5 +3.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 3.8 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.9 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 60 5.7 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 56 7.3 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 25 4.7 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 3.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.4 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 5.1 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.4 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 7.6 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 78 8.5 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 61 7.2 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.8 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 7.5 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 7.4 +3.4
RSSL Global X Russell 2000 ETF 0.3 8 77 3.6 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 6.0 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 82 7.4 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 7.3 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.0 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 3.7 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 8.1 +4.2
JAVA JPMorgan Active Value ETF 0.3 44 41 6.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 8.2 +4.3
EWJ iShares MSCI Japan ETF 0.3 50 35 7.1 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 5.7 +1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 9.1 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 7.6 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.1 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 7.1 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.6 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 57 3.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.1 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 70 5.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.6 +1.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.7 +2.7
FLJP Franklin FTSE Japan ETF 0.3 9 76 7.0 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 81 6.1 +2.2
APUE ActivePassive U.S. Equity ETF 0.3 45 40 4.9 +1.0
FENI Fidelity Enhanced International ETF 0.3 28 57 7.0 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 5 9.2 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 8.6 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.9 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 8.7 +4.7
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 77 4.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 70 8.7 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.4 +2.5
GINX SGI Enhanced Global Income ETF 0.2 98 -13 7.3 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 5.9 +1.9
IYH iShares U.S. Healthcare ETF 0.2 40 45 6.4 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 6.2 +2.3
DTH WisdomTree International High Dividend Fund 0.2 58 27 9.1 +5.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.9 +5.0
DEW WisdomTree Global High Dividend Fund 0.2 58 27 7.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.9 +2.0
IWN iShares Russell 2000 Value ETF 0.2 24 61 5.8 +1.8
IWC iShares Micro-Cap ETF 0.2 60 25 -1.1 -5.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 70 5.9 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 45 4.0 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 4.2 +0.3
CCMG CCM Global Equity ETF 0.2 34 51 8.5 +4.6
VHT Vanguard Health Care ETF 0.2 10 75 5.7 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 79 7.3 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.3 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.2 +3.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.9 +2.0
EWJV iShares MSCI Japan Value ETF 0.2 15 70 9.8 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 5.5 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 4.7 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 5.5 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 8.4 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 9.8 +5.9
STXK Strive Small-Cap ETF 0.2 18 67 5.5 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 68 5.7 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 25 9.6 +5.7
IWM iShares Russell 2000 ETF 0.2 19 66 3.6 -0.3
VTWO Vanguard Russell 2000 ETF 0.2 10 75 3.8 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 45 5.1 +1.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 77 4.9 +0.9
GLOF iShares Global Equity Factor ETF 0.2 20 65 6.8 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 7.3 +3.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 10.9 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 10.8 +6.9
VIS Vanguard Industrials ETF 0.2 10 75 4.9 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 76 9.2 +5.2
GVLU Gotham 1000 Value ETF 0.2 50 35 9.1 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 6.6 +2.6
SCHY Schwab International Dividend Equity ETF 0.2 14 71 9.8 +5.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 5.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.0 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 40 4.9 +1.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 5.5 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 5.3 +1.4
VPU Vanguard Utilities ETF 0.1 10 75 5.5 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 1.1 -2.9
IJR iShares Core S&P Small Cap ETF 0.1 6 79 7.3 +3.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 8.2 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 7.4 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 75 7.2 +3.3
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.5 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 70 1.5 -2.4
HLGE Hartford Longevity Economy ETF 0.1 44 41 5.5 +1.6
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.9 +3.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 2.5 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 7.4 +3.5
VNQ Vanguard Real Estate ETF 0.1 12 73 2.4 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 5.4 +1.5
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.9 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.1 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.2 +1.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 33 4.9 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.2 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.8 +2.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 5.1 +1.2
DIVB iShares Core Dividend ETF 0.1 5 80 7.7 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.4 -0.6
IYW iShares U.S. Technology ETF 0.1 40 45 4.6 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 5.3 +1.4
AVIV Avantis International Large Cap Value ETF 0.1 25 60 9.3 +5.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.9 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 8.4 +4.5
VUG Vanguard Growth ETF 0.1 4 81 4.3 +0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.8 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 10 7.0 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 4.3 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 10.8 +6.9
TAX Cambria Tax Aware ETF 0.0 49 36 5.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.8 +5.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 72 6.6 +2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 49 10.9 +7.0
DISV Dimensional International Small Cap Value ETF 0.0 42 43 9.7 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 12.6 %
Divided by: Fwd. P/BV 2.6 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		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.