Horizon Kinetics Blockchain Development ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 3.1x
P/BV
ratio		 3.5x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BCDF is actively managed to broadly invest in blockchain development companies of any market capitalization from around the world.

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics LLC
Website www.horizonkinetics.com/products/etf/BCDF.
Inception date Aug 01, 2022
Assets (mns) $21
Currency USD
Expense ratio 85 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $18,683
Large cap (>$10bn) 62.6%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CBOE HOLDINGS INC 8.4 %
CASH & OTHER 7.3 %
URBANA CORP 7.0 %
SINGAPORE EXCHANGE LTD 6.9 %
TMX GROUP INC 5.5 %
NASDAQ OMX GROUP/THE 4.9 %
DEUTSCHE BOERSE AG 4.7 %
INTERCONTINENTALEXCHANGE INC 4.6 %
CACI INTERNATIONAL INC -CL A 4.5 %
GALAXY DIGITAL INC-A 4.2 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.3 %
SINGAPORE 6.9 %
CANADA 5.5 %
GERMANY 4.7 %
JAPAN 4.6 %
AUSTRALIA 2.6 %
BRITAIN 2.5 %
NETHERLANDS 1.3 %
NEW ZEALAND 0.4 %
ISRAEL 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 9.5% -- -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 24%
MSCI EAFE 0.45 22%
MSCI Emg. Mkts. 0.24 11%

Technical Indicators
Recent close $30.65
30d moving avg. $32.45
Annualized volatility 13.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.87%
ADV underlying (mns) $1,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 potential alternatives to the Horizon Kinetics Blockchain Development ETF ETF based on the alternatives' overlap in portfolio holdings with BCDF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH BCDF
Ticker Fund
Name		 Overlap1
vs BCDF
(%)		 Expense
ratio
(bp)		 Savings
vs BCDF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BCDF
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 15.1 40 45 4.0 +0.1
KCE State Street SPDR S&P Capital Markets ETF 13.7 35 50 6.0 +2.1
FDFF Fidelity Disruptive Finance ETF 10.2 50 35 5.6 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 9.9 55 30 4.8 +0.9
BLOK Amplify Transformational Data Sharing ETF 8.6 75 10 -0.1 -4.1
CWS AdvisorShares Focused Equity ETF 7.9 84 1 4.8 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 47 5.2 +1.3
IHAK iShares Cybersecurity & Tech ETF 6.3 47 38 3.5 -0.4
NUDV Nuveen ESG Dividend ETF 5.5 26 59 6.1 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 5.5 85 0 -2.1 -6.1
EWS iShares MSCI Singapore ETF 5.3 50 35 4.2 +0.3
DIVS SmartETFs Dividend Builder ETF 5.2 65 20 4.5 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 55 30 5.7 +1.8
BEEZ Honeytree U.S. Equity ETF 5.2 64 21 3.8 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 45 6.5 +2.6
RUNN Running Oak Efficient Growth ETF 5.1 58 27 4.9 +1.0
IYF iShares U.S. Financials ETF 5.0 40 45 5.8 +1.9
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 16 2.5 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 36 3.7 -0.2
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 58 8.1 +4.2
BKCH Global X Blockchain ETF 4.6 50 35 -2.8 -6.7
TOLL Tema Durable Quality ETF 4.5 75 10 3.8 -0.1
PSET Principal Quality ETF 4.5 15 70 4.9 +1.0
DAPP VanEck Digital Transformation ETF 4.3 50 35 0.0 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 38 5.2 +1.3
IYG iShares US Financial Services ETF 4.2 40 45 5.3 +1.4
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 26 2.0 -1.9
SRHQ SRH U.S. Quality ETF 4.1 35 50 6.2 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 25 4.8 +0.9
BJK VanEck Gaming ETF 3.8 65 20 4.5 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 60 4.9 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 60 5.1 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.8 85 0 0.0 -3.9
HGRO Hedgeye Quality Growth ETF 3.7 70 15 3.3 -0.6
EUFN iShares MSCI Europe Financials ETF 3.6 51 34 7.1 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 54 5.5 +1.6
BLCR iShares Large Cap Core Active ETF 3.5 36 49 2.8 -1.1
XLF Financial Select Sector SPDR 3.5 8 77 5.8 +1.9
FNCL Fidelity MSCI Financials Index ETF 3.5 8 77 6.2 +2.3
VFH Vanguard Financials ETF 3.4 9 76 6.2 +2.3
SPAM Themes Cybersecurity ETF 3.4 35 50 2.0 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 35 5.7 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 56 6.7 +2.7
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 59 5.1 +1.2
BGDV Bahl & Gaynor Dividend ETF 3.1 45 40 3.9 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 25 4.4 +0.5
BPAY BlackRock Future Financial and Technology ETF 3.1 70 15 5.8 +1.9
CGIE Capital Group International Equity ETF 3.1 54 31 4.6 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 25 5.1 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 53 5.4 +1.5
IBLC iShares Blockchain and Tech ETF 3.0 47 38 -1.2 -5.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -4 4.3 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 6.0 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 25 6.6 +2.7
DWMF WisdomTree International Multifactor Fund 2.9 38 47 7.0 +3.1
FLGR Franklin FTSE Germany ETF 2.9 9 76 6.6 +2.7
FSCS First Trust SMID Capital Strength ETF 2.9 60 25 7.1 +3.2
AQEC AQE Core ETF 2.9 49 36 5.3 +1.4
IXG iShares Global Financials ETF 2.8 42 43 6.3 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 50 5.7 +1.8
EWG iShares MSCI Germany ETF 2.7 50 35 5.9 +2.0
DAX Global X DAX Germany ETF 2.7 21 64 6.2 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 15 4.7 +0.8
DAK Dakota Active Equity ETF 2.6 43 42 3.7 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 27 5.0 +1.1
STCE Schwab Crypto Thematic ETF 2.6 30 55 2.4 -1.5
JGLO JPMorgan Global Select Equity ETF 2.6 33 52 4.3 +0.4
CZAR Themes Natural Monopoly ETF 2.6 35 50 5.4 +1.5
TMFG Motley Fool Global Opportunities ETF 2.5 85 0 3.7 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 33 8.0 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 67 5.1 +1.2
PWB Invesco Large Cap Growth ETF 2.5 56 29 2.0 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 33 4.9 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 70 5.3 +1.4
ASEA Global X FTSE Southeast Asia ETF 2.4 65 20 5.5 +1.6
BEEX BeeHive ETF 2.4 84 1 3.7 -0.2
NBDS Neuberger Berman Disrupters ETF 2.4 55 30 0.7 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 5 6.0 +2.1
FTCS First Trust Capital Strength ETF 2.3 55 30 5.6 +1.7
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 39 5.6 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 55 5.7 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 55 5.5 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 20 5.9 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 20 2.3 -1.7
UDI USCF Dividend Income Fund 2.2 65 20 6.6 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 36 4.9 +1.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 0 6.5 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 27 5.8 +1.9
DIVL Madison Dividend Value ETF 2.2 65 20 4.8 +0.9
KAT Scharf ETF 2.2 87 -2 6.2 +2.3
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 75 6.1 +2.1
QUVU Hartford Quality Value ETF 2.1 46 39 5.6 +1.7
BLCV iShares Large Cap Value Active ETF 2.1 53 32 6.3 +2.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 15 6.8 +2.9
FXL First Trust Technology AlphaDEX Fund 2.1 61 24 4.9 +1.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 36 3.7 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 30 6.7 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 65 5.5 +1.6
DVGR DAC 3D Dividend Growth ETF 2.0 65 20 4.7 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 20 7.3 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 62 5.4 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 36 5.0 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 20 2.1 -1.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 50 4.4 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 73 5.6 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 3.6 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 25 4.6 +0.7
SPMO Invesco S&P 500 Momentum ETF 1.9 13 72 3.0 -0.9
FLGB Franklin FTSE United Kingdom ETF 1.9 9 76 6.8 +2.9
GVLU Gotham 1000 Value ETF 1.9 50 35 8.3 +4.4
PPA Invesco Aerospace & Defense ETF 1.9 58 27 1.8 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 65 7.3 +3.4
ASLV Allspring Special Large Value ETF 1.8 35 50 5.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 6.5 +2.6
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 5 3.3 -0.6
FMKT The Free Markets ETF 1.8 76 9 4.2 +0.3
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 30 4.5 +0.6
LOWV AB US Low Volatility Equity ETF 1.8 48 37 4.3 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 63 5.8 +1.9
CGDG Capital Group Dividend Growers ETF 1.7 47 38 5.2 +1.3
EWU iShares MSCI United Kingdom ETF 1.7 50 35 7.2 +3.3
TMFX Motley Fool Next Index ETF 1.7 50 35 3.0 -0.9
NIXT Research Affiliates Deletions ETF 1.7 9 76 6.6 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 25 1.7 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 50 5.3 +1.4
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 56 8.5 +4.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 20 5.8 +1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 10 1.8 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 45 5.3 +1.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 3.8 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 33 5.1 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 65 4.6 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 67 5.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 3.3 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 73 4.9 +1.0
LIVR Intelligent Livermore ETF 1.5 69 16 3.0 -0.9
PTL Inspire 500 ETF 1.5 9 76 4.4 +0.5
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 16 0.8 -3.1
VOE Vanguard Mid-Cap Value ETF 1.5 7 78 6.8 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 31 5.9 +2.0
RCGE RockCreek Global Equality ETF 1.4 95 -10 6.2 +2.3
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 67 3.0 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 61 5.9 +2.0
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 40 4.5 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 5.7 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 13 5.9 +1.9
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.6 +1.7
PWV Invesco Large Cap Value ETF 1.4 55 30 6.2 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 0 4.2 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 40 4.8 +0.9
FTDS First Trust Dividend Strength ETF 1.4 70 15 7.2 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 0 2.1 -1.8
JGRW Jensen Quality Growth ETF 1.4 57 28 4.1 +0.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 25 3.4 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 25 8.6 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 54 5.6 +1.7
EFG iShares MSCI EAFE Growth ETF 1.3 36 49 3.8 -0.1
PRAY FIS Christian Stock Fund 1.3 69 16 3.9 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 26 1.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 5.4 +1.5
VIG Vanguard Dividend Appreciation ETF 1.3 5 80 4.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 72 5.7 +1.8
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 5 15.7 +11.8
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 50 6.5 +2.6
CVAR Cultivar ETF 1.2 87 -2 7.2 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 36 6.4 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 26 8.5 +4.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 33 6.1 +2.1
AIEQ AI Powered Equity ETF 1.2 75 10 3.6 -0.3
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.6 +0.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 40 0.1 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 5 5.6 +1.7
FINX Global X FinTech ETF 1.2 68 17 3.2 -0.7
ACVF American Conservative Values ETF 1.2 75 10 3.7 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 70 5.0 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 45 4.4 +0.5
ABFL Abacus FCF Leaders ETF 1.2 59 26 3.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 65 5.8 +1.9
XDAT Franklin Exponential Data ETF 1.2 50 35 1.1 -2.8
NULC Nuveen ESG Large-Cap ETF 1.2 21 64 3.9 +0.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 54 4.9 +1.0
XT iShares Exponential Technologies ETF 1.1 46 39 3.8 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 6.4 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 76 5.2 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 70 4.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 5.5 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 62 6.0 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 25 3.5 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 65 5.8 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 37 3.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 75 3.8 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 5.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 5.4 +1.5
IWR iShares Russell Midcap ETF 1.1 19 66 5.4 +1.4
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 60 5.3 +1.4
IQSI IQ Candriam International Equity ETF 1.1 15 70 5.6 +1.7
VO Vanguard Mid-Cap ETF 1.1 4 81 21.0 +17.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 5.9 +2.0
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 5.8 +1.8
DIHP Dimensional International High Profitability ETF 1.1 29 56 5.8 +1.9
FXO First Trust Financials AlphaDEX Fund 1.1 62 23 8.3 +4.4
VTV Vanguard Value ETF 1.1 4 81 5.8 +1.9
WWJD Inspire International ETF 1.1 80 5 6.4 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 73 4.9 +1.0
DIM WisdomTree International MidCap Dividend Fund 1.1 58 27 6.4 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 42 3.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 30 5.0 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 37 5.6 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.5 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 55 6.2 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 67 6.0 +2.1
FFTY Innovator IBD 50 ETF 1.0 80 5 -0.0 -4.0
BLES Inspire Global Hope ETF 1.0 61 24 5.7 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 55 3.8 -0.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 66 5.3 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 5.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 75 3.6 -0.3
GURU Global X Guru Index ETF 1.0 75 10 2.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.3 +1.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 4.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 60 4.0 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 25 6.6 +2.7
IGRO iShares International Dividend Growth ETF 1.0 15 70 6.8 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 73 5.4 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 3.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 5.6 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 65 5.9 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 55 5.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 67 5.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 21 1.3 -2.7
PSC Principal U.S. Small-Cap ETF 0.9 38 47 3.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 5.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 62 2.9 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 39 5.5 +1.6
FLEE Franklin FTSE Europe ETF 0.9 9 76 6.3 +2.4
DIVN Horizon Dividend Income ETF 0.9 70 15 6.6 +2.7
JIG JPMorgan International Growth ETF 0.9 55 30 3.6 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 47 9.1 +5.2
QLTY GMO U.S. Quality ETF 0.9 50 35 3.9 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 9.7 +5.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 60 6.5 +2.5
KRMA Global X Conscious Companies ETF 0.9 43 42 5.1 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -4 8.1 +4.1
IEV iShares Europe ETF 0.9 67 18 5.9 +2.0
IWD iShares Russell 1000 Value ETF 0.9 19 66 5.4 +1.4
TMFC Motley Fool 100 Index ETF 0.9 50 35 3.0 -0.9
ARKF ARK Fintech Innovation ETF 0.9 75 10 0.3 -3.6
VONV Vanguard Russell 1000 Value ETF 0.9 7 78 5.5 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 30 4.1 +0.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 36 6.3 +2.4
MGV Vanguard Mega Cap Value ETF 0.9 7 78 5.4 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 76 6.2 +2.3
EZU iShares MSCI Eurozone ETF 0.9 52 33 5.6 +1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.9 53 32 5.5 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 79 2.7 -1.2
ASCE Allspring SMID Core ETF 0.9 38 47 2.9 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 73 5.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 5.4 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.2 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 40 5.6 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 79 7.8 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 10 6.1 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 5.6 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 55 7.6 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 50 3.1 -0.9
AGRW Allspring LT Large Growth ETF 0.8 35 50 3.3 -0.6
VGK Vanguard FTSE Europe ETF 0.8 6 79 6.6 +2.7
DGRO iShares Core Dividend Growth ETF 0.8 8 77 5.5 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 60 4.1 +0.2
FDWM Fidelity Women's Leadership ETF 0.8 59 26 3.8 -0.1
WCEO Hypatia Women CEO ETF 0.8 85 0 4.7 +0.8
IWX iShares Russell Top 200 Value ETF 0.8 20 65 5.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 33 3.7 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 5.8 +1.9
SPEU SPDR Portfolio Europe ETF 0.8 7 78 6.5 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 65 5.9 +2.0
IEUR iShares Core MSCI Europe ETF 0.8 11 74 6.4 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 49 5.6 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 49 5.4 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 45 3.0 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 20 7.0 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 70 4.1 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 65 5.7 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 3.3 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 5.9 +2.0
CHGX AXS Change Finance ESG ETF 0.8 49 36 4.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 65 5.6 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 76 6.6 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 6.0 +2.1
ITAN Sparkline Intangible Value ETF 0.7 50 35 5.8 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 3.4 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 10 5.3 +1.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 6 3.3 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 71 5.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 6.1 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 6.1 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 6.0 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 79 6.0 +2.1
VBR Vanguard Small Cap Value ETF 0.7 7 78 7.9 +4.0
VXF Vanguard Extended Market ETF 0.7 5 80 3.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 46 7.8 +3.9
EFA iShares MSCI EAFE ETF 0.7 35 50 5.8 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 70 3.0 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 5.8 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 76 4.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 9 3.3 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 46 6.2 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 78 4.4 +0.4
IUSV iShares Core S&P US Value ETF 0.7 4 81 5.8 +1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 50 5.8 +1.9
IVE iShares S&P 500 Value ETF 0.7 18 67 5.5 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 81 5.7 +1.7
OALC OneAscent Large Cap Core ETF 0.7 86 -1 3.4 -0.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 8.0 +4.1
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 10 -2.5 -6.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 5.6 +1.7
SCHD Schwab US Dividend Equity ETF 0.7 6 79 8.0 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 63 4.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 5.6 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 46 7.8 +3.9
BUZZ VanEck Social Sentiment ETF 0.7 75 10 -0.7 -4.6
BFOR ALPS Barron's 400 ETF 0.7 65 20 5.0 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.7 35 50 5.1 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.5 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.3 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 51 5.2 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 77 4.4 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 66 4.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 43 4.0 +0.1
FQAL Fidelity Quality Factor ETF 0.7 15 70 4.8 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 65 6.1 +2.2
BKIE BNY Mellon International Equity ETF 0.7 4 81 6.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 4.9 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 50 5.7 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.2 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 70 7.9 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 67 7.9 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 75 8.0 +4.1
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -5 7.8 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.1 +0.2
STXK Strive Small-Cap ETF 0.6 18 67 5.2 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 3.6 -0.3
MAGA Point Bridge America First ETF 0.6 72 13 5.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 53 3.9 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 61 5.9 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 57 5.4 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 5.0 +1.1
VB Vanguard Small-Cap ETF 0.6 5 80 5.2 +1.3
STXI Strive International Developed Markets ETF 0.6 29 56 6.2 +2.3
IEFA iShares Core MSCI EAFE ETF 0.6 7 78 6.1 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 77 3.6 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 7.7 +3.8
VEGN US Vegan Climate ETF 0.6 60 25 3.3 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 4.0 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 25 6.2 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 75 4.1 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 70 4.1 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 10 1.7 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 72 5.5 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 71 4.1 +0.2
VIS Vanguard Industrials ETF 0.6 9 76 3.6 -0.3
STXM Strive Mid-Cap ETF 0.6 18 67 5.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 76 4.3 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 50 6.3 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 6.0 +2.1
TTAC FCF US Quality ETF 0.6 59 26 5.6 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 75 5.0 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 78 3.1 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 6.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.0 +0.0
TPIF Timothy Plan International ETF 0.6 62 23 5.6 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 57 5.7 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.2 +2.3
TTAI FCF International Quality ETF 0.6 59 26 6.8 +2.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 67 6.1 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 6.1 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 36 6.2 +2.3
ARB AltShares Merger Arbitrage ETF 0.6 77 8 2.6 -1.3
SCHF Schwab International Equity ETF 0.6 6 79 6.0 +2.1
EWQ iShares MSCI France ETF 0.6 53 32 6.5 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 2.1 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 5.8 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 75 3.7 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 4.6 +0.7
QINT American Century Quality Diversified International ETF 0.6 39 46 6.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 76 4.4 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 70 3.7 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 -0.6 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 10 2.9 -1.0
ILCV iShares Morningstar Value ETF 0.6 4 81 5.3 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 73 4.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 3.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 75 4.2 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.6 3 82 6.0 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 50 4.3 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.3 +0.4
VSGX Vanguard ESG International Stock ETF 0.6 10 75 6.6 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 70 4.4 +0.5
TOK iShares MSCI Kokusai ETF 0.5 26 59 4.3 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 82 6.4 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 78 6.2 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 6.8 +2.9
STXG Strive 1000 Growth ETF 0.5 18 67 3.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 26 4.9 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 25 9.3 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.1 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 3.7 -0.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 61 7.1 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 4.7 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 4.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 4.8 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 75 4.2 +0.3
URTH iShares MSCI World ETF 0.5 24 61 4.3 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 70 9.0 +5.1
IJR iShares Core S&P Small Cap ETF 0.5 6 79 6.3 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 75 4.2 +0.3
GPT Intelligent Alpha Atlas ETF 0.5 69 16 6.1 +2.2
DEW WisdomTree Global High Dividend Fund 0.5 58 27 7.2 +3.3
FLAU Franklin FTSE Australia ETF 0.5 9 76 6.0 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -15 2.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 44 6.0 +2.1
AVSD Avantis Responsible International Equity ETF 0.5 23 62 6.0 +2.1
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.4 +0.4
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 75 9.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 65 4.2 +0.3
RVRB Reverb ETF 0.5 30 55 3.8 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 67 8.9 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 65 4.7 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 1.5 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 56 4.0 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 5.6 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 8.6 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 4 2.9 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 78 4.1 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 47 8.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 85 4.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 3.9 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.3 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 62 6.3 +2.3
GSPY Gotham Enhanced 500 ETF 0.5 50 35 4.4 +0.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 77 4.6 +0.7
FDEV Fidelity International Multifactor ETF 0.5 18 67 7.3 +3.4
GXLC Global X U.S. 500 ETF 0.5 2 83 4.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.0 +0.1
IWB iShares Russell 1000 ETF 0.5 15 70 4.1 +0.2
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.2 +0.3
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.1 +0.2
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.1 +0.1
DXUV Dimensional US Vector Equity ETF 0.5 28 57 5.2 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.7 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.1 +0.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.4 +0.5
STRV Strive 500 ETF 0.5 5 80 4.1 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 3.4 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 6.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 64 2.9 -1.1
IWV iShares Russell 3000 ETF 0.5 20 65 4.0 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 61 6.9 +3.0
VT Vanguard Total World Stock ETF 0.5 6 79 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.1 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 60 4.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.2 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.9 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 2.3 -1.7
VV Vanguard Large-Cap ETF 0.5 4 81 4.1 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.6 +0.7
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.1 +0.2
GEW Cambria Global EW ETF 0.5 29 56 5.4 +1.5
ACWI iShares MSCI ACWI ETF 0.5 32 53 4.6 +0.7
EWA iShares MSCI Australia ETF 0.5 50 35 5.4 +1.5
EWJV iShares MSCI Japan Value ETF 0.5 15 70 7.0 +3.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 56 3.9 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 65 0.8 -3.1
SCHK Schwab 1000 Index ETF 0.4 5 80 4.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 76 4.9 +1.0
DFUS Dimensional U.S. Equity ETF 0.4 9 76 4.1 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 51 6.4 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.4 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.3 +0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 4.2 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.3 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 6.4 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 4.0 +0.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 73 4.3 +0.4
SFTY Horizon Managed Risk ETF 0.4 77 8 3.5 -0.5
INTF iShares International Equity Factor ETF 0.4 15 70 6.5 +2.6
STOX Horizon Core Equity ETF 0.4 70 15 3.6 -0.4
APUE ActivePassive U.S. Equity ETF 0.4 45 40 3.9 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.5 -4.5
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 38 7.6 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.7 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 81 6.7 +2.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.3 +1.4
SPY SPDR S&P 500 ETF 0.4 9 76 4.1 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.2 +0.2
IVV iShares Core S&P 500 ETF 0.4 3 82 4.2 +0.3
VOO Vanguard S&P 500 ETF 0.4 3 82 4.2 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 30 8.8 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 35 8.0 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.6 +2.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 3.9 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 37 8.0 +4.1
SFY SoFi Select 500 ETF 0.4 0 85 3.7 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 67 3.9 -0.0
OPTZ Optimize Strategy Index ETF 0.4 50 35 3.4 -0.5
VXUS Vanguard Total International Stock ETF 0.4 5 80 6.7 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 6.2 +2.3
STXV Strive 1000 Value ETF 0.4 18 67 6.8 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 4.1 +0.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.2 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 5.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 78 6.6 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 51 5.6 +1.7
DIVB iShares Core Dividend ETF 0.4 5 80 6.9 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 4.9 +1.0
VOTE TCW Transform 500 ETF 0.4 5 80 4.1 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 10 5.8 +1.9
TMAT Main Thematic Innovation ETF 0.4 164 -79 -1.9 -5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 55 4.0 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 81 5.2 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 6.1 +2.2
CLOD Themes Cloud Computing ETF 0.4 35 50 3.0 -0.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 4.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 5.4 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 36 8.0 +4.1
QTUM Defiance Quantum ETF 0.4 40 45 3.5 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 85 7.3 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 15 10.6 +6.7
AKAF The Frontier Economic Fund 0.4 20 65 5.2 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 60 11.1 +7.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 77 4.7 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.0 +3.1
RAUS RACWI US ETF 0.4 15 70 4.1 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 8.6 +4.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.5 +1.6
AVDE Avantis International Equity ETF 0.4 23 62 6.2 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 70 4.5 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 66 5.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 2.3 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 35 2.7 -1.2
FLCA Franklin FTSE Canada ETF 0.4 9 76 5.5 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 7.3 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.0 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 -0.9 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.1 +2.2
USEW Cambria US EW ETF 0.3 30 55 4.1 +0.2
EWC iShares MSCI Canada ETF 0.3 50 35 5.1 +1.2
MGC Vanguard Mega Cap ETF 0.3 7 78 3.9 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.2 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 18 8.7 +4.7
XLI Industrial Select Sector SPDR 0.3 8 77 3.6 -0.3
IWL iShares Russell Top 200 ETF 0.3 15 70 3.9 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 8.1 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 65 5.7 +1.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 70 4.5 +0.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 6.1 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.1 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 60 6.2 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 9.9 +6.0
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.6 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.5 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.5 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 67 3.3 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 5.9 +2.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 63 5.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 55 6.4 +2.5
SMMD iShares Russell 2500 ETF 0.3 15 70 5.5 +1.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 45 2.9 -1.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.4 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 60 6.3 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 6.4 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 27 5.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 3.7 -0.2
AVUS Avantis U.S. Equity ETF 0.3 15 70 4.7 +0.8
DWM WisdomTree International Equity Fund 0.3 48 37 5.7 +1.8
FENI Fidelity Enhanced International ETF 0.3 28 57 5.8 +1.9
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.3 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 62 7.3 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 65 7.2 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 67 6.9 +2.9
GQI Natixis Gateway Quality Income ETF 0.3 34 51 4.6 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 43 5.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 4.0 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 46 3.6 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 25 3.4 -0.5
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.0 +3.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 67 0.0 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -5 3.1 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 50 4.2 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 4.9 +1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.0 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 60 5.5 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.6 +2.7
JAVA JPMorgan Active Value ETF 0.3 44 41 5.5 +1.6
EBI Longview Advantage ETF 0.2 35 50 5.9 +2.0
JGRO JPMorgan Active Growth ETF 0.2 44 41 2.4 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 5.3 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 5 3.6 -0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 66 5.6 +1.7
EWJ iShares MSCI Japan ETF 0.2 50 35 4.9 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 4.6 +0.7
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.4 -0.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 48 5.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 5.1 +1.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 35 5.4 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.1 -0.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 7.9 +4.0
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.4 +1.5
PKW Invesco Buyback Achievers ETF 0.2 62 23 7.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 5.0 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.1 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.9 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.0 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 18.4 +14.5
IVW iShares S&P 500 Growth ETF 0.2 18 67 2.9 -1.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 63 6.1 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 40 6.8 +2.9
EQIN Columbia US Equity Income ETF 0.2 35 50 6.1 +2.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 5.7 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 1.7 -2.2
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.5 +4.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 5.0 +1.1
EXI iShares Global Industrials ETF 0.2 42 43 3.6 -0.3
SFGV Sequoia Global Value ETF 0.2 23 62 7.1 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 24 1.5 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 24 -0.7 -4.6
FFF Founders 100 ETF 0.2 75 10 2.4 -1.5
EQL Alps Equal Sector Weight ETF 0.2 25 60 5.1 +1.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 35 2.0 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 65 4.2 +0.3
FRGN Horizon International Equity ETF 0.2 75 10 7.8 +3.9
RSSL Global X Russell 2000 ETF 0.2 8 77 2.7 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 60 4.1 +0.2
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.0 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.5 -0.4
IWM iShares Russell 2000 ETF 0.2 19 66 2.6 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 5.0 +1.0
IWN iShares Russell 2000 Value ETF 0.2 24 61 4.8 +0.9
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.5 -3.4
EFV iShares MSCI EAFE Value ETF 0.2 34 51 7.6 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 9.4 +5.5
AVUQ Avantis U.S. Quality ETF 0.2 15 70 3.6 -0.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 4.9 +1.0
VPU Vanguard Utilities ETF 0.2 9 76 4.9 +1.0
VTWO Vanguard Russell 2000 ETF 0.1 7 78 2.8 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 55 4.7 +0.8
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.6 +1.6
DUHP Dimensional US High Profitability ETF 0.1 21 64 5.1 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.2 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 60 7.4 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.6 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 6.9 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 7.1 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 5.7 +1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.3 +1.4
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.0 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.1 -0.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.7 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 29 6.8 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.4 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 6.2 +2.3
IPO Renaissance IPO ETF 0.1 60 25 1.6 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -14 1.0 -2.9
ARKK ARK Innovation ETF 0.1 75 10 -3.0 -6.9
ARKW ARK Next Generation Internet ETF 0.1 87 -2 0.7 -3.2
FPX First Trust US Equity Opportunities ETF 0.1 61 24 0.8 -3.1
XSW State Street SPDR S&P Software & Services ETF 0.1 35 50 2.8 -1.1
METV Roundhill Ball Metaverse ETF 0.1 59 26 8.1 +4.2
TRFM AAM Transformers ETF 0.1 49 36 1.0 -3.0
AOTG AOT Growth and Innovation ETF 0.1 75 10 1.2 -2.7
BGRO iShares Large Cap Growth Active ETF 0.1 55 30 1.9 -2.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 44 3.2 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 4.9 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 60 3.2 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 68 8.1 +4.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 67 5.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 3.6 -0.3
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.1 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.4 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.5 -0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 66 14.2 +10.3
IYW iShares U.S. Technology ETF 0.1 40 45 2.9 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.6 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 4.6 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.3 -0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 66 6.6 +2.7
VGT Vanguard Information Technology ETF 0.1 9 76 24.4 +20.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 46 -1.2 -5.1
BWEB Bitwise Web3 ETF 0.1 85 0 -0.1 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 17 3.5 -0.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 27 -0.3 -4.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 20 24.7 +20.8
SPRX Spear Alpha ETF 0.1 75 10 -0.8 -4.7
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 16 0.7 -3.2
MNRS Grayscale Bitcoin Miners ETF 0.1 59 26 -2.0 -5.9
TCAI Tortoise AI Infrastructure ETF 0.1 65 20 1.2 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.5 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.1 +2.2
IFRA iShares U.S. Infrastructure ETF 0.1 30 55 5.5 +1.6
MADE iShares U.S. Manufacturing ETF 0.1 40 45 3.4 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.3 +1.4
DURA VanEck Durable High Dividend ETF 0.0 29 56 6.4 +2.5
VUG Vanguard Growth ETF 0.0 4 81 20.1 +16.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.0 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 27 7.5 +3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 55 6.0 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 5 9.3 +5.4
ISRA VanEck Israel ETF 0.0 59 26 5.9 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 74 6.7 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 77 6.3 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.0 49 36 4.2 +0.3
RW Rainwater Equity ETF 0.0 125 -40 3.0 -0.9
EIS iShares MSCI Israel ETF 0.0 58 27 6.4 +2.5
IGM iShares Expanded Tech Sector ETF 0.0 41 44 2.6 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 79 7.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 67 6.6 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 56 6.1 +2.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.8 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 77 3.0 -1.0

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 Blockchain Development ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 3.3 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		 1.75 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.