Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.8x P/Sales
ratio		 3.3x
P/BV
ratio		 3.3x 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) $1,346
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) $23,637
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 6.5 %
FRANCO-NEVADA CORP 5.4 %
CAMECO CORP 4.7 %
LANDBRIDGE CO LLC 4.6 %
OSISKO GOLD ROYALTIES LTD 4.5 %
PRAIRIESKY ROYALTY LTD 4.4 %
TEXAS PACIFIC LAND CORPORATION 4.2 %
VIPER ENERGY PARTNERS LP 4.2 %
INTERCONTINENTALEXCHANGE INC 4.1 %
WATERBRIDGE INFRASTRUCTURE LLC 3.7 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.9 %
CANADA 35.4 %
SINGAPORE 3.5 %
AUSTRALIA 2.7 %
GERMANY 2.5 %
SWITZERLAND 1.9 %
JAPAN 1.5 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.3% 18.3% -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 52%
MSCI EAFE 0.83 52%
MSCI Emg. Mkts. 0.70 43%

Technical Indicators
Recent close $46.14
30d moving avg. $44.57
Annualized volatility 15.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 137
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 3.1%


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 22.1 85 0 3.8 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 17.1 60 25 2.2 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 13.2 85 0 6.1 +3.0
KAT Scharf ETF 10.4 87 -2 4.6 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 10.3 69 16 0.2 -2.9
GKAT Scharf Global Opportunity ETF 9.8 57 28 5.4 +2.3
SGDM Sprott Gold Miners ETF 7.5 50 35 2.1 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.9 40 45 3.7 +0.6
ABEQ Absolute Select Value ETF 6.8 85 0 4.3 +1.2
BEEX BeeHive ETF 6.6 84 1 3.6 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 39 8.5 +5.4
FLCA Franklin FTSE Canada ETF 6.0 9 76 5.7 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 15 0.6 -2.5
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 58 7.9 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 6.0 19 66 5.5 +2.5
AGMI Themes Silver Miners ETF 6.0 35 50 3.0 -0.1
GDX VanEck Gold Miners ETF 5.8 51 34 2.6 -0.5
FTWO Strive FAANG 2.0 ETF 5.7 49 36 3.7 +0.6
AIPO Defiance AI & Power Infrastructure ETF 5.6 69 16 1.0 -2.1
RING iShares MSCI Global Gold Miners ETF 5.4 39 46 2.9 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 36 5.7 +2.7
DIVS SmartETFs Dividend Builder ETF 5.3 65 20 4.6 +1.5
ITOL Tema International Durable Quality ETF 4.8 60 25 4.7 +1.6
GNR SPDR S&P Global Natural Resources ETF 4.7 40 45 9.3 +6.2
NUDV Nuveen ESG Dividend ETF 4.7 26 59 6.7 +3.6
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 0 1.0 -2.1
URA Global X Uranium ETF 4.7 69 16 0.9 -2.2
URAN Themes Uranium & Nuclear ETF 4.7 35 50 1.1 -2.0
TOLL Tema Durable Quality ETF 4.5 75 10 4.1 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 47 5.7 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 45 10.2 +7.1
IYF iShares U.S. Financials ETF 4.2 40 45 5.2 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 50 1.1 -2.0
FXN First Trust Energy AlphaDEX Fund 4.1 62 23 13.6 +10.5
ASLV Allspring Special Large Value ETF 4.1 35 50 5.8 +2.7
HAP VanEck Natural Resources ETF 4.0 50 35 7.9 +4.8
CWS AdvisorShares Focused Equity ETF 4.0 84 1 4.6 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 5.9 +2.8
RUNN Running Oak Efficient Growth ETF 3.7 58 27 4.4 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 45 12.7 +9.6
FICS First Trust International Developed Capital Strength ETF 3.7 70 15 6.4 +3.3
FCPI Fidelity Stocks for Inflation ETF 3.7 15 70 6.9 +3.8
EWC iShares MSCI Canada ETF 3.6 50 35 5.2 +2.1
AAUM Tema Alternative Asset Managers ETF 3.6 99 -14 2.9 -0.2
BDIV AAM Brentview Dividend Growth ETF 3.6 49 36 3.7 +0.6
MXI iShares Global Materials ETF 3.5 41 44 6.3 +3.2
QUVU Hartford Quality Value ETF 3.5 46 39 6.6 +3.5
EWS iShares MSCI Singapore ETF 3.5 50 35 4.1 +1.0
FDFF Fidelity Disruptive Finance ETF 3.5 50 35 3.9 +0.8
XLF The Financial Select Sector SPDR Fund 3.5 8 77 5.2 +2.1
GXPE Global X PureCap MSCI Energy ETF 3.5 25 60 8.1 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 15 4.6 +1.5
NANR SPDR S&P North American Natural Resources ETF 3.4 35 50 6.9 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 6.4 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 20 4.2 +1.1
TXS Texas Capital Texas Equity Index ETF 3.4 49 36 5.3 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 59 5.6 +2.5
LIVR Intelligent Livermore ETF 3.3 69 16 3.0 -0.1
IYE iShares U.S. Energy ETF 3.3 40 45 8.2 +5.1
SLVP iShares MSCI Global Silver Miners ETF 3.3 39 46 3.3 +0.2
GPZ VanEck Alternative Asset Manager ETF 3.2 40 45 4.0 +1.0
IGE iShares North American Natural Resources ETF 3.2 41 44 6.6 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 5.2 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.2 +2.1
FNCL Fidelity MSCI Financials Index ETF 3.2 8 77 5.6 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 3.2 59 26 4.4 +1.4
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 50 5.4 +2.3
FENY Fidelity MSCI Energy Index ETF 3.1 8 77 8.4 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 0 -1.1 -4.2
VFH Vanguard Financials ETF 3.1 9 76 5.6 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 72 5.3 +2.2
BLCR iShares Large Cap Core Active ETF 3.1 36 49 3.0 -0.1
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 15 7.6 +4.6
MOO VanEck Agribusiness ETF 3.0 53 32 9.8 +6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 53 5.5 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 6.7 +3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 50 14.3 +11.2
WWJD Inspire International ETF 2.9 80 5 6.4 +3.4
JIG JPMorgan International Growth ETF 2.9 55 30 4.0 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 25 11.2 +8.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 30 5.4 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 20 6.0 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 27 6.6 +3.5
DIVL Madison Dividend Value ETF 2.8 65 20 4.8 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 73 5.4 +2.3
PRAY FIS Christian Stock Fund 2.8 69 16 4.3 +1.2
IXG iShares Global Financials ETF 2.7 42 43 5.8 +2.8
PWV Invesco Large Cap Value ETF 2.7 55 30 6.7 +3.6
COPA Themes Copper Miners ETF 2.7 35 50 3.7 +0.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.3 +1.2
IYG iShares US Financial Services ETF 2.6 40 45 4.7 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 5 4.1 +1.0
UDI USCF Dividend Income Fund 2.6 65 20 7.2 +4.2
DRLL Strive U.S. Energy ETF 2.6 41 44 9.6 +6.5
BLCV iShares Large Cap Value Active ETF 2.6 53 32 6.5 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 15 11.1 +8.0
COPX Global X Copper Miners ETF 2.5 65 20 4.4 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 26 3.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 47 3.9 +0.8
CBSE Clough Select Equity ETF 2.5 85 0 0.9 -2.2
IVRA Invesco Real Assets ESG ETF 2.5 59 26 6.2 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 25 6.2 +3.2
AMZA InfraCap MLP ETF 2.5 164 -79 7.6 +4.5
UMI USCF Midstream Energy Income Fund ETF 2.5 85 0 5.6 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 30 6.1 +3.0
ENFR Alerian Energy Infrastructure ETF 2.5 35 50 5.9 +2.8
EINC VanEck Energy Income ETF 2.5 48 37 5.6 +2.5
LNGX Global X U.S. Natural Gas ETF 2.5 45 40 12.7 +9.6
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 40 5.7 +2.6
TPYP Tortoise North American Pipeline Fund 2.5 40 45 5.8 +2.7
USAI Pacer American Energy Independence ETF 2.5 75 10 4.8 +1.7
OSEA Harbor International Compounders ETF 2.5 55 30 4.3 +1.2
VDE Vanguard Energy ETF 2.5 9 76 8.3 +5.2
KONG Formidable Fortress ETF 2.5 89 -4 4.9 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 36 3.5 +0.4
FLGR Franklin FTSE Germany ETF 2.5 9 76 6.4 +3.3
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 4.4 +1.3
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 33 6.5 +3.4
AGQI First Trust Active Global Quality Income ETF 2.4 85 0 4.6 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 50 7.2 +4.1
OSCV Opus Small Cap Value ETF 2.4 79 6 6.3 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 65 5.6 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 47 7.2 +4.1
EWG iShares MSCI Germany ETF 2.4 50 35 5.8 +2.7
EWU iShares MSCI United Kingdom ETF 2.4 50 35 6.9 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 67 5.0 +1.9
IXC iShares Global Energy ETF 2.3 44 41 9.4 +6.3
FLGB Franklin FTSE United Kingdom ETF 2.3 9 76 6.7 +3.6
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 40 4.7 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 45 6.9 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 15 6.6 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 25 7.9 +4.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 22 8.3 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 33 4.9 +1.9
DAX Global X DAX Germany ETF 2.2 21 64 6.2 +3.1
NETZ TCW Transform Systems ETF 2.2 75 10 2.1 -1.0
SAMM Strategas Macro Momentum ETF 2.2 66 19 1.8 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 39 5.5 +2.4
BLES Inspire Global Hope ETF 2.2 61 24 6.1 +3.0
GPT Intelligent Alpha Atlas ETF 2.2 69 16 4.9 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 4.2 +1.1
RPV Invesco S&P 500 Pure Value ETF 2.2 35 50 9.1 +6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 46 9.0 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 20 2.1 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 26 4.3 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 55 7.0 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 5 5.2 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 70 5.0 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 30 4.2 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 50 6.4 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 26 3.3 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 37 5.1 +2.0
JGRW Jensen Quality Growth ETF 2.1 57 28 3.6 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 55 5.3 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 25 6.4 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 36 3.9 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 36 4.7 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -25 6.5 +3.4
TCV Towle Value ETF 2.0 85 0 10.0 +6.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 3.5 +0.4
BLOK Amplify Transformational Data Sharing ETF 2.0 75 10 0.3 -2.8
CHGX AXS Change Finance ESG ETF 1.9 49 36 4.4 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 37 7.8 +4.7
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 40 2.4 -0.7
FTGS First Trust Growth Strength ETF 1.9 60 25 3.6 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 30 4.9 +1.8
FTCS First Trust Capital Strength ETF 1.9 55 30 4.9 +1.9
SWP SWP Growth & Income ETF 1.9 99 -14 3.6 +0.5
EV Mast Global Battery Recycling & Production ETF 1.9 65 20 7.2 +4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 27 7.4 +4.3
FPAG FPA Global Equity ETF 1.9 49 36 4.9 +1.8
GMET VanEck Green Metals ETF 1.9 63 22 5.6 +2.5
ICOP iShares Copper and Metals Mining ETF 1.9 47 38 5.9 +2.8
EUFN iShares MSCI Europe Financials ETF 1.9 51 34 6.8 +3.8
KIE State Street SPDR S&P Insurance ETF 1.9 35 50 6.3 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 35 5.4 +2.3
FFTY Innovator IBD 50 ETF 1.8 80 5 -1.8 -4.9
VRAI Virtus Real Asset Income ETF 1.8 55 30 9.7 +6.7
FTDS First Trust Dividend Strength ETF 1.8 70 15 7.3 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 20 7.1 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 65 4.8 +1.7
IGF iShares Global Infrastructure ETF 1.8 41 44 4.5 +1.4
FLV American Century Focused Large Cap Value ETF 1.8 42 43 6.1 +3.0
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 27 5.5 +2.4
GII SPDR S&P Global Infrastructure ETF 1.8 40 45 4.5 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 10 0.8 -2.3
BKIE BNY Mellon International Equity ETF 1.7 4 81 6.0 +2.9
FEGE First Eagle Global Equity ETF 1.7 79 6 5.6 +2.5
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 6.9 +3.8
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 10 7.0 +3.9
CDIG City Different Investments Global Equity ETF 1.7 75 10 0.4 -2.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 50 4.2 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 6.9 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 5 5.5 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 6.0 +2.9
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 67 2.8 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 33 5.2 +2.1
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 75 5.7 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 20 4.6 +1.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.1 +2.1
JHDV John Hancock U.S. High Dividend ETF 1.6 34 51 6.0 +2.9
DWMF WisdomTree International Multifactor Fund 1.6 38 47 6.4 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 63 5.6 +2.5
GDXJ VanEck Junior Gold Miners ETF 1.6 52 33 2.4 -0.7
EQIN Columbia US Equity Income ETF 1.6 35 50 6.2 +3.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 35 4.4 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 73 5.2 +2.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -10 5.7 +2.6
STXI Strive International Developed Markets ETF 1.5 29 56 5.7 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 33 8.6 +5.5
MGV Vanguard Mega Cap Value ETF 1.5 7 78 5.7 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 30 4.2 +1.1
FDVV Fidelity High Dividend ETF 1.5 15 70 7.0 +3.9
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.4 +0.3
GEW Cambria Global EW ETF 1.5 29 56 5.3 +2.3
FPWR First Trust EIP Power Solutions ETF 1.5 96 -11 4.8 +1.7
BGDV Bahl & Gaynor Dividend ETF 1.5 45 40 4.0 +0.9
PRXV Praxis Impact Large Cap Value ETF 1.5 36 49 5.8 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 25 5.0 +1.9
CGDG Capital Group Dividend Growers ETF 1.4 47 38 5.4 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 27 5.0 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 25 8.9 +5.8
TPIF Timothy Plan International ETF 1.4 62 23 5.4 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 60 6.2 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 10 5.3 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.3 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.2 +2.1
RGEF Rockefeller Global Equity ETF 1.4 55 30 3.9 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 3.6 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 4.8 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 31 6.5 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 60 8.2 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 63 5.1 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 54 6.1 +3.0
DIVN Horizon Dividend Income ETF 1.4 70 15 6.7 +3.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 6 3.3 +0.2
USCF Themes US Cash Flow Champions ETF 1.3 29 56 7.7 +4.6
FEOE First Eagle Overseas Equity ETF 1.3 79 6 6.0 +2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 75 3.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 5.4 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 73 3.8 +0.8
VTV Vanguard Value ETF 1.3 4 81 6.0 +2.9
PTL Inspire 500 ETF 1.3 9 76 4.7 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 10.3 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 5.3 +2.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 3.6 +0.6
MAGA Point Bridge America First ETF 1.3 72 13 5.7 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 55 7.0 +3.9
VIG Vanguard Dividend Appreciation ETF 1.3 5 80 4.9 +1.8
IWX iShares Russell Top 200 Value ETF 1.3 20 65 5.2 +2.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -5 8.3 +5.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 75 3.9 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 60 5.4 +2.3
DGRO iShares Core Dividend Growth ETF 1.3 8 77 5.8 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 55 6.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 73 5.0 +2.0
TEXN iShares Texas Equity ETF 1.3 20 65 5.5 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 73 5.0 +1.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 5.7 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 3.7 +0.6
XLE The Energy Select Sector SPDR Fund 1.2 8 77 8.4 +5.3
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.0 -1.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 38 3.8 +0.7
AKRE Akre Focus ETF 1.2 106 -21 3.2 +0.1
IEV iShares Europe ETF 1.2 67 18 5.8 +2.7
CIL VictoryShares International Volatility Wtd ETF 1.2 45 40 5.8 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 76 6.2 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 6.4 +3.4
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.6 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 62 2.6 -0.5
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 60 6.3 +3.3
FLEE Franklin FTSE Europe ETF 1.2 9 76 6.3 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 67 6.5 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 81 5.9 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 0 -2.0 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 55 5.1 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 67 5.9 +2.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.6 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 65 5.7 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 55 4.7 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.2 25 60 3.9 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 70 4.3 +1.2
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.0 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 81 6.1 +3.0
SCHF Schwab International Equity ETF 1.2 6 79 6.2 +3.1
ECML Euclidean Fundamental Value ETF 1.2 95 -10 8.8 +5.7
VGK Vanguard FTSE Europe ETF 1.1 6 79 6.4 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 39 5.9 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 76 4.1 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 46 7.6 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 4.8 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 16 6.3 +3.2
VEA Vanguard FTSE Developed Markets ETF 1.1 3 82 6.1 +3.0
EFG iShares MSCI EAFE Growth ETF 1.1 36 49 3.6 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 70 4.9 +1.9
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -2.0 -5.1
IEUR iShares Core MSCI Europe ETF 1.1 11 74 6.3 +3.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 10 5.6 +2.5
ILCV iShares Morningstar Value ETF 1.1 4 81 5.6 +2.5
DFAI Dimensional International Core Equity Market ETF 1.1 18 67 6.1 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 25 4.6 +1.5
LGCF Themes US Cash Flow Champions ETF 1.1 30 55 7.2 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 6.0 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 25 3.3 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 5.3 +2.2
FQAL Fidelity Quality Factor ETF 1.1 15 70 4.8 +1.7
ACVF American Conservative Values ETF 1.1 75 10 3.6 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 60 6.2 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 67 5.9 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 5.5 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 67 5.6 +2.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 5.5 +2.4
LOWV AB US Low Volatility Equity ETF 1.1 48 37 4.5 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 66 5.2 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 50 5.8 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 5.7 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 5.8 +2.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 26 6.4 +3.3
SPEU SPDR Portfolio Europe ETF 1.0 7 78 6.3 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 5.2 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 5.0 +1.9
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 6.5 +3.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -10 7.4 +4.3
IFRA iShares U.S. Infrastructure ETF 1.0 30 55 5.8 +2.7
IQSI IQ Candriam International Equity ETF 1.0 15 70 5.6 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 61 7.4 +4.3
STCE Schwab Crypto Thematic ETF 1.0 30 55 3.3 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.1 -3.0
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 1.7 -1.4
VFLO VictoryShares Free Cash Flow ETF 1.0 39 46 8.6 +5.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 5.8 +2.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 5.8 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 50 0.9 -2.2
SMRI Bushido Capital US Equity ETF 1.0 71 14 8.7 +5.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 4.1 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 5 4.5 +1.4
PSET Principal Quality ETF 1.0 15 70 4.6 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 4.1 +1.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 3.9 +0.8
IWD iShares Russell 1000 Value ETF 1.0 19 66 5.6 +2.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 78 5.7 +2.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 15 3.5 +0.4
GURU Global X Guru Index ETF 1.0 75 10 2.4 -0.7
SIL Global X Silver Miners ETF 1.0 65 20 1.5 -1.6
FDEV Fidelity International Multifactor ETF 1.0 18 67 6.6 +3.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 68 6.0 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 4.5 +1.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 55 6.5 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 5.9 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 70 6.1 +3.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 5.6 +2.5
EFA iShares MSCI EAFE ETF 1.0 35 50 5.8 +2.7
IGRO iShares International Dividend Growth ETF 0.9 15 70 6.3 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 4.3 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 46 7.3 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 7.5 +4.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 70 4.1 +1.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 4.3 +1.2
CGV Conductor Global Equity Value ETF 0.9 130 -45 6.9 +3.8
FEZ SPDR EURO STOXX 50 ETF 0.9 29 56 5.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -4 4.2 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.4 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 65 6.0 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 46 6.8 +3.7
DIHP Dimensional International High Profitability ETF 0.9 29 56 5.8 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 6.4 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 5.6 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 49 5.8 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 65 5.8 +2.8
TMFC Motley Fool 100 Index ETF 0.9 50 35 2.9 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 61 6.3 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 2.5 -0.6
IVE iShares S&P 500 Value ETF 0.9 18 67 5.4 +2.3
OPTZ Optimize Strategy Index ETF 0.9 50 35 4.2 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.5 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 51 6.5 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 4.9 +1.9
OALC OneAscent Large Cap Core ETF 0.9 86 -1 3.4 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -40 6.0 +2.9
INTF iShares International Equity Factor ETF 0.9 15 70 6.6 +3.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 6.4 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 81 6.9 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 4.5 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 76 6.9 +3.8
IUSV iShares Core S&P US Value ETF 0.8 4 81 5.7 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.0 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 3.9 +0.8
QINT American Century Quality Diversified International ETF 0.8 39 46 6.2 +3.1
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 50 6.6 +3.5
IEFA iShares Core MSCI EAFE ETF 0.8 7 78 6.1 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 20 4.3 +1.2
TOK iShares MSCI Kokusai ETF 0.8 26 59 4.3 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 4.2 +1.1
VXUS Vanguard Total International Stock ETF 0.8 5 80 6.8 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 4.8 +1.7
CGGR Capital Group Growth ETF 0.8 39 46 2.7 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 43 5.4 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.8 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 25 3.6 +0.5
AVSD Avantis Responsible International Equity ETF 0.8 23 62 4.7 +1.6
DGLO First Trust RBA Deglobalization ETF 0.8 70 15 5.8 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 6.7 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 47 8.8 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.1 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 79 7.2 +4.2
ARKF ARK Fintech Innovation ETF 0.8 75 10 0.1 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 7.0 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 57 4.8 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 9.3 +6.2
VXF Vanguard Extended Market ETF 0.8 5 80 3.9 +0.8
FIDI Fidelity International High Dividend ETF 0.8 18 67 7.4 +4.3
BINV Brandes International ETF 0.8 70 15 8.2 +5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 8.5 +5.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 5.6 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 46 8.3 +5.3
JAVA JPMorgan Active Value ETF 0.8 44 41 5.5 +2.4
URTH iShares MSCI World ETF 0.8 24 61 4.4 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.8 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 4.1 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 43 3.9 +0.8
DUHP Dimensional US High Profitability ETF 0.8 21 64 5.0 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.2 +1.1
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 27 4.9 +1.8
NIXT Research Affiliates Deletions ETF 0.8 9 76 7.4 +4.3
FDMO Fidelity Momentum Factor ETF 0.8 15 70 3.0 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 4.9 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.1 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 61 6.4 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 57 5.3 +2.2
VOE Vanguard Mid-Cap Value ETF 0.7 7 78 6.9 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 25 5.2 +2.1
SFTY Horizon Managed Risk ETF 0.7 77 8 3.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 4.9 +1.8
STOX Horizon Core Equity ETF 0.7 70 15 3.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.3 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 3.9 +0.8
VEGN US Vegan Climate ETF 0.7 60 25 3.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 78 4.4 +1.3
AVDE Avantis International Equity ETF 0.7 23 62 6.4 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.2 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 3.4 +0.4
EFV iShares MSCI EAFE Value ETF 0.7 34 51 7.8 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 25 4.5 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 77 4.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 62 6.4 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.7 22 63 5.3 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 65 7.6 +4.5
FDWM Fidelity Women's Leadership ETF 0.7 59 26 4.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.6 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 7.0 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 54 5.8 +2.7
VIDI Vident International Equity Strategy ETF 0.7 61 24 9.3 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 18 8.7 +5.6
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 5.5 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 65 5.4 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 26 7.8 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 6.6 +3.5
GWX SPDR S&P International Small Cap ETF 0.7 40 45 5.9 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 73 6.8 +3.7
ACWI iShares MSCI ACWI ETF 0.7 32 53 4.7 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.2 +1.1
IQM Franklin Intelligent Machines ETF 0.7 50 35 1.5 -1.6
VSGX Vanguard ESG International Stock ETF 0.7 10 75 6.7 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 6.0 +2.9
AVUQ Avantis U.S. Quality ETF 0.7 15 70 3.5 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 60 6.7 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 60 4.1 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.2 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 5.6 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 62 7.4 +4.3
DFIV Dimensional International Value ETF 0.7 27 58 8.1 +5.0
PPTY US Diversified Real Estate ETF 0.7 53 32 7.8 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 76 4.6 +1.5
RVRB Reverb ETF 0.7 30 55 3.9 +0.8
PBUS Invesco MSCI USA ETF 0.7 4 81 4.2 +1.1
FIVA Fidelity International Value Factor ETF 0.7 18 67 8.1 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 53 4.3 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 6.5 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 5.5 +2.4
VT Vanguard Total World Stock ETF 0.6 6 79 5.1 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 4.5 +1.4
CGUS Capital Group Core Equity ETF 0.6 33 52 3.7 +0.7
EZU iShares MSCI Eurozone ETF 0.6 52 33 5.7 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 61 5.5 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 5 6.6 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 67 4.4 +1.4
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 4.4 +1.3
STXV Strive 1000 Value ETF 0.6 18 67 7.2 +4.1
PID Invesco International Dividend Achievers ETF 0.6 53 32 4.8 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 40 6.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 24 5.0 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 55 8.7 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.4 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 38 5.7 +2.7
UIVM VictoryShares International Value Momentum ETF 0.6 35 50 7.6 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 83 4.3 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.0 +0.9
TTAI FCF International Quality ETF 0.6 59 26 6.5 +3.4
STRV Strive 500 ETF 0.6 5 80 4.1 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 55 4.0 +0.9
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 37 3.8 +0.7
GQI Natixis Gateway Quality Income ETF 0.6 34 51 4.1 +1.0
AVUS Avantis U.S. Equity ETF 0.6 15 70 4.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 4.2 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 50 6.8 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 4.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.2 +1.1
GXLC Global X U.S. 500 ETF 0.6 2 83 4.1 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 67 4.0 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 4.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.0 +0.9
IWR iShares Russell Midcap ETF 0.6 19 66 5.4 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 10.3 +7.3
STXM Strive Mid-Cap ETF 0.6 18 67 5.5 +2.4
RAUS RACWI US ETF 0.6 15 70 4.2 +1.1
MGC Vanguard Mega Cap ETF 0.6 7 78 3.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 77 4.9 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 46 5.9 +2.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 5.9 +2.9
VOTE TCW Transform 500 ETF 0.6 5 80 4.2 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 4.2 +1.1
STXG Strive 1000 Growth ETF 0.6 18 67 3.1 +0.0
AKAF The Frontier Economic Fund 0.6 20 65 5.5 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 5.8 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.2 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 6.2 +3.1
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.1 +1.0
IWB iShares Russell 1000 ETF 0.6 15 70 4.1 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 67 2.9 -0.2
VV Vanguard Large-Cap ETF 0.6 4 81 4.1 +1.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.3 +1.2
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.1 +1.0
IWL iShares Russell Top 200 ETF 0.6 15 70 3.8 +0.8
CHRI Global X S&P 500 Christian Values ETF 0.6 29 56 3.9 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 77 5.5 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 5.3 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 60 6.4 +3.3
SCHK Schwab 1000 Index ETF 0.5 5 80 4.3 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.7 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.6 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 5.5 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 75 4.9 +1.8
IWV iShares Russell 3000 ETF 0.5 20 65 4.0 +0.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 66 6.1 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 4.3 +1.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.3 +1.2
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.2 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 7.4 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 3.8 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 66 4.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 43 4.7 +1.6
DEW WisdomTree Global High Dividend Fund 0.5 58 27 7.6 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.5 17 68 8.3 +5.2
EWA iShares MSCI Australia ETF 0.5 50 35 5.6 +2.5
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 8.5 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -1.3 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 4.5 +1.4
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.2 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.1 +1.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 5.9 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 9.1 +6.0
DXUV Dimensional US Vector Equity ETF 0.5 28 57 5.2 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.0 +0.9
SFY SoFi Select 500 ETF 0.5 0 85 3.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 60 4.5 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 1.6 -1.5
FLAU Franklin FTSE Australia ETF 0.5 9 76 6.0 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.1 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 3.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 6.3 +3.2
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.0 +2.9
HGRO Hedgeye Quality Growth ETF 0.5 70 15 2.9 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 1.5 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.3 +1.2
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.2 +1.1
IVV iShares Core S&P 500 ETF 0.5 3 82 4.2 +1.1
SPY SPDR S&P 500 ETF 0.5 9 76 4.2 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.7 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 5.6 +2.5
GSPY Gotham Enhanced 500 ETF 0.5 50 35 4.4 +1.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 4.9 +1.8
VOO Vanguard S&P 500 ETF 0.5 3 82 4.2 +1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 4.8 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 4.5 +1.4
CGIE Capital Group International Equity ETF 0.5 54 31 4.2 +1.1
XT iShares Exponential Technologies ETF 0.5 46 39 4.2 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 30 6.7 +3.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 3.5 +0.4
VO Vanguard Mid-Cap ETF 0.5 4 81 5.3 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.4 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -15 3.8 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 55 5.8 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 29 10.1 +7.0
SLX VanEck Steel ETF 0.5 56 29 12.2 +9.1
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 26 10.4 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 5.9 +2.8
EWJV iShares MSCI Japan Value ETF 0.5 15 70 7.4 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 7.2 +4.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 31 4.7 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 5.8 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 36 6.9 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 70 5.3 +2.2
IDV iShares International Select Dividend ETF 0.4 51 34 9.6 +6.5
PKW Invesco Buyback Achievers ETF 0.4 62 23 7.0 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 20 1.7 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 55 6.6 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.5 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 4 4.6 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 5.3 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 5.0 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 9.3 +6.2
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 5 10.1 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 26 5.1 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 8.2 +5.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.2 +0.1
IUS Invesco RAFI Strategic US ETF 0.4 19 66 6.0 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 66 5.3 +2.2
IQRA IQ CBRE Real Assets ETF 0.4 65 20 5.4 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 3.5 +0.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.7 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.9 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 6.3 +3.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 47 7.6 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 6.9 +3.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 55 6.0 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 4.7 +1.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 6.4 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 6.3 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 6.4 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.7 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 6.9 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.9 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 26 7.0 +3.9
DIVB iShares Core Dividend ETF 0.4 5 80 7.3 +4.2
FENI Fidelity Enhanced International ETF 0.4 28 57 5.6 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 8.6 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 0.9 -2.2
IJR iShares Core S&P Small Cap ETF 0.4 6 79 6.7 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.2 +3.1
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.8 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 25 6.0 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 4.7 +1.6
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.6 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 70 8.6 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 56 5.9 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 4.8 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.7 +3.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 6.5 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 4.7 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 5 10.3 +7.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 26 14.2 +11.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.6 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 27 7.2 +4.1
GVLU Gotham 1000 Value ETF 0.3 50 35 8.2 +5.1
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.7 +3.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.7 +2.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.2 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 3.3 +0.2
ZAP Global X U.S. Electrification ETF 0.3 50 35 3.8 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 5.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 81 5.1 +2.0
RSSL Global X Russell 2000 ETF 0.3 8 77 3.2 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.1 -0.0
DFIS Dimensional International Small Cap ETF 0.3 39 46 6.2 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 77 6.5 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.1 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 3.6 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 3.4 +0.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 4.7 +1.6
IYH iShares U.S. Healthcare ETF 0.3 40 45 5.4 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 6.5 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 4.7 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.0 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 6.2 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 4.3 +1.3
IOO iShares Global 100 ETF 0.2 41 44 3.9 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.8 +3.7
YNOT Horizon Digital Frontier ETF 0.2 75 10 2.5 -0.6
EWJ iShares MSCI Japan ETF 0.2 50 35 5.2 +2.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.0 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 48 7.3 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 6.7 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 5.8 +2.7
REVS Columbia Research Enhanced Value ETF 0.2 19 66 6.9 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 7.9 +4.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.4 +2.4
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.5 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 3.3 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 5.0 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 27 5.8 +2.7
DWM WisdomTree International Equity Fund 0.2 48 37 6.4 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 8.8 +5.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 2.8 -0.3
JGRO JPMorgan Active Growth ETF 0.2 44 41 2.8 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.8 +2.7
IWN iShares Russell 2000 Value ETF 0.2 24 61 5.8 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 5.8 +2.8
BFOR ALPS Barron's 400 ETF 0.2 65 20 4.9 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 6.7 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 4.5 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 4.5 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 43 6.0 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.9 +1.8
DURA VanEck Durable High Dividend ETF 0.2 29 56 6.7 +3.6
VNQ Vanguard Real Estate ETF 0.2 13 72 7.2 +4.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.5 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 5.8 +2.7
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 7.3 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.6 +0.5
VPU Vanguard Utilities ETF 0.2 9 76 5.1 +2.0
IWM iShares Russell 2000 ETF 0.2 19 66 3.2 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 7.0 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 6.4 +3.3
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.1 +0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.3 +0.2
HDV iShares Core High Dividend ETF 0.2 8 77 6.5 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 78 6.7 +3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 40 3.9 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 7.2 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.3 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 66 3.2 +0.1
VTWO Vanguard Russell 2000 ETF 0.2 7 78 3.3 +0.2
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.6 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 4.8 +1.7
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.8 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 7.4 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 6.8 +3.7
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 77 5.1 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 6.1 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 4.0 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 2.8 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 27 7.2 +4.1
STXK Strive Small-Cap ETF 0.1 18 67 5.3 +2.2
SFYX SoFi Next 500 ETF 0.1 0 85 5.0 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.8 -2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 6.1 +3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.0 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 76 8.3 +5.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.4 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.9 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.2 +3.1
VB Vanguard Small-Cap ETF 0.1 5 80 5.3 +2.2
AVIV Avantis International Large Cap Value ETF 0.1 25 60 7.5 +4.4
EBI Longview Advantage ETF 0.1 35 50 5.7 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 6.6 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 9.5 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 6.1 +3.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 7.6 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 9.2 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.5 -0.6
DAK Dakota Active Equity ETF 0.1 43 42 3.7 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.5 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.1 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.2 +2.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 78 3.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.2 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.2 +1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.0 -0.1
FPX First Trust US Equity Opportunities ETF 0.1 61 24 0.8 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.1 +1.0
IWC iShares Micro-Cap ETF 0.1 60 25 -1.3 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.1 -0.0
VBR Vanguard Small Cap Value ETF 0.1 7 78 7.9 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 3.3 +0.2
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.0 -0.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 7.6 +4.5
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.9 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 3.6 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.8 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.1 +1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 61 6.5 +3.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 9.2 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 8.4 +5.4
VUG Vanguard Growth ETF 0.0 4 81 3.3 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 7.3 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.0 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.8 +4.7

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 12.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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