Horizon Kinetics Blockchain Development ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 3.3x
P/BV
ratio		 3.7x Div.
yield		 1.8%


  • 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) $24
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
CASH & OTHER 8.0 %
CBOE HOLDINGS INC 7.4 %
URBANA CORP 6.9 %
SINGAPORE EXCHANGE LTD 6.5 %
TMX GROUP INC 5.4 %
NASDAQ OMX GROUP/THE 5.0 %
DEUTSCHE BOERSE AG 4.9 %
INTERCONTINENTALEXCHANGE INC 4.6 %
OSAKA SECURITIES EXCHANGE CO 4.6 %
CACI INTERNATIONAL INC -CL A 4.3 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.6 %
SINGAPORE 6.6 %
CANADA 5.4 %
JAPAN 5.3 %
GERMANY 4.9 %
AUSTRALIA 3.0 %
BRITAIN 2.9 %
NETHERLANDS 1.4 %
NEW ZEALAND 0.5 %
ISRAEL 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 5.5% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.51 19%
MSCI EAFE 0.37 15%
MSCI Emg. Mkts. 0.15 6%

Technical Indicators
Recent close $32.43
30d moving avg. $30.91
Annualized volatility 13.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $1,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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™: 3.7%


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
(%)
INFL Horizon Kinetics Inflation Beneficiaries ETF 23.1 85 0 2.8 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 14.4 40 45 3.9 +0.2
KCE State Street SPDR S&P Capital Markets ETF 13.2 35 50 5.5 +1.8
FDFF Fidelity Disruptive Finance ETF 9.1 50 35 5.0 +1.3
CWS AdvisorShares Focused Equity ETF 8.0 84 1 4.6 +0.9
BLOK Amplify Transformational Data Sharing ETF 7.9 75 10 -0.1 -3.9
IHAK iShares Cybersecurity & Tech ETF 7.2 47 38 3.2 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 30 4.9 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 25 4.4 +0.7
RUNN Running Oak Efficient Growth ETF 5.1 58 27 4.6 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 47 4.9 +1.1
DIVS SmartETFs Dividend Builder ETF 4.8 65 20 4.2 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 45 5.9 +2.2
BEEZ Honeytree U.S. Equity ETF 4.6 64 21 3.5 -0.2
TOLL Tema Durable Quality ETF 4.5 75 10 3.8 +0.0
IYF iShares U.S. Financials ETF 4.4 40 45 5.3 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 36 3.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 46 7.2 +3.5
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 58 7.8 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 0 -2.3 -6.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 30 5.6 +1.9
FXO First Trust Financials AlphaDEX Fund 3.9 62 23 7.5 +3.7
PSET Principal Quality ETF 3.8 15 70 4.7 +1.0
IYG iShares US Financial Services ETF 3.7 40 45 4.9 +1.1
EWS iShares MSCI Singapore ETF 3.7 50 35 3.7 -0.0
OSEA Harbor International Compounders ETF 3.6 55 30 4.2 +0.5
BJK VanEck Gaming ETF 3.6 65 20 4.6 +0.8
EUFN iShares MSCI Europe Financials ETF 3.4 51 34 6.3 +2.6
BKCH Global X Blockchain ETF 3.3 50 35 -3.2 -6.9
DAPP VanEck Digital Transformation ETF 3.3 50 35 0.0 -3.7
SRHQ SRH U.S. Quality ETF 3.3 35 50 5.7 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 38 5.2 +1.5
SPAM Themes Cybersecurity ETF 3.2 35 50 1.8 -1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 0 0.0 -3.7
BCOR Grayscale Bitcoin Adopters ETF 3.2 59 26 2.2 -1.6
XLF Financial Select Sector SPDR 3.1 8 77 5.3 +1.6
VFH Vanguard Financials ETF 3.0 9 76 5.7 +2.0
FFTY Innovator IBD 50 ETF 3.0 80 5 0.0 -3.7
FNCL Fidelity MSCI Financials Index ETF 3.0 8 77 5.7 +1.9
AQEC AQE Core ETF 3.0 49 36 5.0 +1.3
CGIE Capital Group International Equity ETF 2.9 54 31 4.4 +0.7
EWG iShares MSCI Germany ETF 2.9 50 35 5.8 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -4 4.2 +0.4
DAX Global X DAX Germany ETF 2.8 21 64 6.0 +2.2
FLGR Franklin FTSE Germany ETF 2.7 9 76 6.4 +2.7
MNRS Grayscale Bitcoin Miners ETF 2.6 59 26 -2.3 -6.0
JEDI Defiance Drone and Modern Warfare ETF 2.6 69 16 1.2 -2.5
NUDV Nuveen ESG Dividend ETF 2.6 26 59 5.9 +2.2
TMFG Motley Fool Global Opportunities ETF 2.6 85 0 3.6 -0.1
IXG iShares Global Financials ETF 2.5 42 43 5.7 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 36 6.0 +2.3
ASEA Global X FTSE Southeast Asia ETF 2.5 65 20 5.1 +1.4
IBLC iShares Blockchain and Tech ETF 2.4 47 38 -1.3 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 24 -0.7 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 25 6.6 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 35 5.5 +1.8
DVGR DAC 3D Dividend Growth ETF 2.4 65 20 4.6 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 54 5.2 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 15 4.5 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 55 5.3 +1.6
DAK Dakota Active Equity ETF 2.3 43 42 3.6 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 56 3.6 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 60 4.9 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 53 5.2 +1.5
FICS First Trust International Developed Capital Strength ETF 2.2 70 15 6.4 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 67 5.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 70 5.2 +1.5
BGDV Bahl & Gaynor Dividend ETF 2.2 45 40 3.8 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 5 5.7 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 19 66 6.7 +2.9
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 39 5.2 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 50 5.8 +2.0
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 75 5.8 +2.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 20 5.5 +1.7
FTCS First Trust Capital Strength ETF 2.1 55 30 5.4 +1.7
FTGS First Trust Growth Strength ETF 2.1 60 25 3.4 -0.3
KAT Scharf ETF 2.1 87 -2 6.0 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 36 4.5 +0.8
DIVL Madison Dividend Value ETF 2.1 65 20 4.7 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 20 5.9 +2.1
UDI USCF Dividend Income Fund 2.1 65 20 6.4 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 27 5.8 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 25 8.3 +4.5
CZAR Themes Natural Monopoly ETF 2.1 35 50 5.2 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 33 4.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 20 7.1 +3.4
GVLU Gotham 1000 Value ETF 2.0 50 35 7.8 +4.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 6.7 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 30 6.3 +2.6
NBDS Neuberger Berman Disrupters ETF 2.0 55 30 0.7 -3.0
CHGX AXS Change Finance ESG ETF 1.9 49 36 4.2 +0.4
BEEX BeeHive ETF 1.9 84 1 3.6 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 36 4.9 +1.2
BDIV AAM Brentview Dividend Growth ETF 1.9 49 36 3.6 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 25 4.6 +0.8
STXD Strive 1000 Dividend Growth ETF 1.9 35 50 4.2 +0.5
FXL First Trust Technology AlphaDEX Fund 1.8 61 24 4.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 27 5.1 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 25 4.8 +1.1
STCE Schwab Crypto Thematic ETF 1.8 30 55 2.7 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 65 5.3 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 73 5.4 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 25 1.7 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 25 4.5 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 63 5.6 +1.9
FLGB Franklin FTSE United Kingdom ETF 1.7 9 76 6.5 +2.8
NIXT Research Affiliates Deletions ETF 1.7 9 76 5.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 33 7.5 +3.8
EWU iShares MSCI United Kingdom ETF 1.7 50 35 7.0 +3.3
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 30 4.4 +0.6
CGDG Capital Group Dividend Growers ETF 1.6 47 38 5.0 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 54 1.8 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 65 7.0 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 62 5.1 +1.4
RCGE RockCreek Global Equality ETF 1.6 95 -10 5.7 +1.9
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 56 7.8 +4.0
TMFX Motley Fool Next Index ETF 1.5 50 35 2.8 -1.0
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 67 3.0 -0.7
LIVR Intelligent Livermore ETF 1.5 69 16 3.1 -0.7
BLCV iShares Large Cap Value Active ETF 1.5 53 32 5.8 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 5.0 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 67 5.4 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 65 4.5 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 33 5.0 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 20 2.1 -1.6
DIVB iShares Core Dividend ETF 1.5 5 80 6.4 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 73 4.8 +1.0
PPA Invesco Aerospace & Defense ETF 1.4 58 27 1.7 -2.0
MOTI VanEck Morningstar International Moat ETF 1.4 58 27 9.6 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.1 +1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 10 1.9 -1.8
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 62 5.7 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 0 1.9 -1.8
JGRW Jensen Quality Growth ETF 1.4 57 28 3.9 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 40 4.8 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 65 7.4 +3.7
FTDS First Trust Dividend Strength ETF 1.4 70 15 6.7 +2.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 56 3.7 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 10 1.8 -1.9
PY Principal Value ETF 1.3 15 70 6.8 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 5 5.2 +1.5
PRAY FIS Christian Stock Fund 1.3 69 16 3.9 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 46 3.5 -0.2
AIEQ AI Powered Equity ETF 1.3 75 10 3.6 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 56 4.9 +1.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 78 6.5 +2.8
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 40 4.3 +0.6
PTL Inspire 500 ETF 1.3 9 76 4.3 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 25 3.2 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 40 0.1 -3.7
ASCE Allspring SMID Core ETF 1.3 38 47 2.8 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 61 5.6 +1.8
QUVU Hartford Quality Value ETF 1.2 46 39 5.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 65 5.6 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 73 3.2 -0.5
EFG iShares MSCI EAFE Growth ETF 1.2 36 49 3.7 -0.0
VIG Vanguard Dividend Appreciation ETF 1.2 5 80 4.8 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 7.6 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 5.0 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 71 5.1 +1.4
XT iShares Exponential Technologies ETF 1.2 46 39 3.9 +0.1
CVAR Cultivar ETF 1.1 87 -2 6.7 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 26 7.5 +3.8
DIHP Dimensional International High Profitability ETF 1.1 29 56 5.6 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 25 -1.0 -4.7
ABFL Abacus FCF Leaders ETF 1.1 59 26 3.8 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 70 4.9 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 5.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 5.3 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 75 3.7 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 54 5.2 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 50 6.1 +2.4
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 5.5 +1.7
DIM WisdomTree International MidCap Dividend Fund 1.1 58 27 6.2 +2.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 33 5.8 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 56 6.3 +2.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 5 14.5 +10.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 5.6 +1.8
IWR iShares Russell Midcap ETF 1.1 19 66 5.1 +1.4
SYLD Cambria Shareholder Yield ETF 1.1 59 26 9.6 +5.9
LOWV AB US Low Volatility Equity ETF 1.1 48 37 4.2 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 37 3.6 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 55 5.9 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 60 6.2 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 72 5.6 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 5.2 +1.5
QINT American Century Quality Diversified International ETF 1.0 39 46 6.4 +2.6
XDAT Franklin Exponential Data ETF 1.0 50 35 1.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 51 3.5 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 65 5.4 +1.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 4.6 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 4.7 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 56 6.5 +2.8
JIG JPMorgan International Growth ETF 1.0 55 30 3.6 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 26 8.1 +4.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 70 4.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 25 5.9 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 65 8.3 +4.6
VTV Vanguard Value ETF 1.0 4 81 5.6 +1.9
IQSI IQ Candriam International Equity ETF 1.0 15 70 5.4 +1.7
PFM Invesco Dividend Achievers ETF 1.0 53 32 4.5 +0.8
IGRO iShares International Dividend Growth ETF 1.0 15 70 6.5 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 47 8.4 +4.7
AGRW Allspring LT Large Growth ETF 1.0 35 50 3.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 30 4.8 +1.1
DGRO iShares Core Dividend Growth ETF 0.9 8 77 5.3 +1.6
VO Vanguard Mid-Cap ETF 0.9 4 81 20.3 +16.6
VBR Vanguard Small Cap Value ETF 0.9 7 78 7.4 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 68 6.2 +2.5
WWJD Inspire International ETF 0.9 80 5 6.1 +2.4
ACVF American Conservative Values ETF 0.9 75 10 3.6 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 46 7.3 +3.6
GURU Global X Guru Index ETF 0.9 75 10 2.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 60 10.2 +6.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 64 3.8 +0.1
IWD iShares Russell 1000 Value ETF 0.9 19 66 5.0 +1.3
VONV Vanguard Russell 1000 Value ETF 0.9 7 78 5.1 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 79 7.2 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 6.0 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 37 5.4 +1.7
ARKF ARK Fintech Innovation ETF 0.9 75 10 0.3 -3.5
IEV iShares Europe ETF 0.9 67 18 5.7 +1.9
EZU iShares MSCI Eurozone ETF 0.9 52 33 5.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 60 3.9 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 33 3.6 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.9 53 32 5.2 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 35 3.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 5.4 +1.7
FINX Global X FinTech ETF 0.9 68 17 2.8 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 73 5.1 +1.4
DIVN Horizon Dividend Income ETF 0.9 70 15 6.4 +2.7
BUZZ VanEck Social Sentiment ETF 0.9 75 10 -0.7 -4.4
PSC Principal U.S. Small-Cap ETF 0.9 38 47 3.4 -0.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 23 1.5 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 75 3.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 73 4.7 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 30 4.0 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 5.1 +1.4
BLES Inspire Global Hope ETF 0.8 61 24 5.5 +1.8
FLEE Franklin FTSE Europe ETF 0.8 9 76 6.1 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 5.7 +2.0
MGV Vanguard Mega Cap Value ETF 0.8 7 78 5.2 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 15 2.0 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 9.0 +5.3
TMFC Motley Fool 100 Index ETF 0.8 50 35 2.9 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 5.8 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 50 6.1 +2.3
QLTY GMO U.S. Quality ETF 0.8 50 35 3.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 55 3.6 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 55 5.0 +1.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 66 5.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 60 4.0 +0.3
VGK Vanguard FTSE Europe ETF 0.8 6 79 6.3 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 65 5.6 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 79 2.6 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 46 6.0 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 65 5.4 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 73 5.1 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 50 4.5 +0.8
IEUR iShares Core MSCI Europe ETF 0.8 11 74 6.2 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 39 5.2 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 5.7 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 55 7.3 +3.5
SPEU SPDR Portfolio Europe ETF 0.8 7 78 6.3 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 20 6.7 +3.0
STXK Strive Small-Cap ETF 0.8 18 67 4.9 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 49 5.3 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 76 6.0 +2.3
WCEO Hypatia Women CEO ETF 0.8 85 0 4.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 70 4.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 76 4.1 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 5.8 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.1 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 40 5.3 +1.5
EFA iShares MSCI EAFE ETF 0.7 35 50 5.5 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 45 2.8 -0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 50 5.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 62 5.7 +2.0
ITAN Sparkline Intangible Value ETF 0.7 50 35 5.5 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 50 10.5 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 76 3.4 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 72 8.4 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 3.3 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 16.4 +12.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -4 7.3 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 5.9 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 5.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 79 5.9 +2.2
DXUV Dimensional US Vector Equity ETF 0.7 28 57 5.0 +1.2
VB Vanguard Small-Cap ETF 0.7 5 80 5.0 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 5.9 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 5.9 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 75 4.8 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 63 4.0 +0.3
IUSV iShares Core S&P US Value ETF 0.7 4 81 5.7 +1.9
IVE iShares S&P 500 Value ETF 0.7 18 67 5.4 +1.7
IWX iShares Russell Top 200 Value ETF 0.7 20 65 4.7 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 56 5.4 +1.7
VOOV Vanguard S&P 500 Value ETF 0.7 7 78 5.5 +1.8
VXF Vanguard Extended Market ETF 0.7 5 80 3.6 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 81 5.5 +1.8
SCHD Schwab US Dividend Equity ETF 0.7 6 79 7.8 +4.1
VEGN US Vegan Climate ETF 0.7 60 25 3.3 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 46 7.0 +3.3
BFOR ALPS Barron's 400 ETF 0.7 65 20 20.5 +16.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 67 7.5 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 70 7.6 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 76 4.8 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 67 5.2 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 5.9 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 50 5.4 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 25 5.5 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 65 5.6 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 75 7.6 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 4.2 +0.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 47 7.6 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 49 5.1 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 10 5.6 +1.9
STXI Strive International Developed Markets ETF 0.6 29 56 6.3 +2.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 78 5.9 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 66 4.6 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -10 -0.6 -4.3
EWQ iShares MSCI France ETF 0.6 53 32 6.3 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 9 3.0 -0.7
FQAL Fidelity Quality Factor ETF 0.6 15 70 4.7 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 45 4.3 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 5.9 +2.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 10 -2.8 -6.5
STXM Strive Mid-Cap ETF 0.6 18 67 5.9 +2.2
MAGA Point Bridge America First ETF 0.6 72 13 5.0 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 25 6.5 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 60 6.9 +3.2
TTAC FCF US Quality ETF 0.6 59 26 5.8 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 5.8 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 43 3.9 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 50 2.8 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 54 4.6 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 65 5.5 +1.8
TTAI FCF International Quality ETF 0.6 59 26 6.9 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 4.7 +1.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 67 5.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 65 4.6 +0.9
OALC OneAscent Large Cap Core ETF 0.6 86 -1 3.2 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 70 5.8 +2.0
SMMD iShares Russell 2500 ETF 0.6 15 70 5.2 +1.5
SCHF Schwab International Equity ETF 0.6 6 79 5.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 75 4.1 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 4.0 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 70 4.0 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 15 4.8 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 49 4.0 +0.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 76 4.2 +0.5
VIS Vanguard Industrials ETF 0.6 9 76 3.5 -0.2
ILCV iShares Morningstar Value ETF 0.6 4 81 5.1 +1.4
BKIE BNY Mellon International Equity ETF 0.6 4 81 17.4 +13.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 5.7 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 4.3 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 73 4.3 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 4.5 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 56 4.3 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 3.9 +0.2
TPIF Timothy Plan International ETF 0.6 62 23 5.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 4.1 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 46 6.6 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 6 3.3 -0.4
GSPY Gotham Enhanced 500 ETF 0.6 50 35 4.2 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 82 5.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 65 5.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 4.9 +1.2
FDEV Fidelity International Multifactor ETF 0.6 18 67 7.0 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 2.8 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 25 9.0 +5.2
VSGX Vanguard ESG International Stock ETF 0.5 10 75 6.4 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 70 3.4 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.0 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 5.2 +1.5
TOK iShares MSCI Kokusai ETF 0.5 26 59 4.2 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 75 3.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 79 3.2 -0.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 77 3.5 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 57 5.2 +1.5
FDWM Fidelity Women's Leadership ETF 0.5 59 26 3.9 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 71 4.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 77 4.3 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 62 6.1 +2.4
URTH iShares MSCI World ETF 0.5 24 61 4.2 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 3.4 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 53 3.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 76 6.4 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 75 4.1 +0.4
STXG Strive 1000 Growth ETF 0.5 18 67 3.2 -0.6
EWA iShares MSCI Australia ETF 0.5 50 35 5.1 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.3 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 5.7 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.3 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 3.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 76 4.3 +0.5
EWJV iShares MSCI Japan Value ETF 0.5 15 70 6.7 +2.9
RVRB Reverb ETF 0.5 30 55 3.6 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 50 4.1 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 61 6.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 60 5.9 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 61 6.9 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 3.9 +0.2
GQI Natixis Gateway Quality Income ETF 0.5 34 51 4.5 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -15 2.9 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 43 3.4 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 82 5.9 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 78 5.7 +2.0
TOPC iShares S&P 500 3% Capped ETF 0.5 15 70 4.2 +0.5
IJR iShares Core S&P Small Cap ETF 0.5 6 79 5.9 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 3.2 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 60 4.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 75 4.1 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 57 5.5 +1.8
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -5 7.3 +3.6
DWMF WisdomTree International Multifactor Fund 0.5 38 47 6.7 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 78 4.3 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.4 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 8.9 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.5 +0.8
GPT Intelligent Alpha Atlas ETF 0.5 69 16 6.1 +2.3
IWB iShares Russell 1000 ETF 0.5 15 70 4.0 +0.3
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 56 3.9 +0.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 4.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 61 5.7 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 4.8 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 4.9 +1.1
AVSD Avantis Responsible International Equity ETF 0.5 23 62 5.7 +2.0
IWV iShares Russell 3000 ETF 0.5 20 65 3.9 +0.2
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.0 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 60 7.2 +3.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 72 2.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 3.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 76 4.7 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.4 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.3 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.0 +0.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 78 3.0 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 70 8.4 +4.7
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.0 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 75 8.4 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 30 8.3 +4.6
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 38 7.3 +3.6
PBUS Invesco MSCI USA ETF 0.5 4 81 4.1 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 72 5.2 +1.5
ACWI iShares MSCI ACWI ETF 0.5 32 53 4.5 +0.8
GEW Cambria Global EW ETF 0.5 29 56 5.2 +1.5
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.0 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 67 8.3 +4.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 70 4.3 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 6.2 +2.5
VT Vanguard Total World Stock ETF 0.5 6 79 4.9 +1.2
GXLC Global X U.S. 500 ETF 0.5 2 83 4.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 82 4.2 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 47 7.8 +4.0
INTF iShares International Equity Factor ETF 0.4 15 70 6.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 18 8.1 +4.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 77 4.5 +0.8
DFUS Dimensional U.S. Equity ETF 0.4 9 76 4.0 +0.2
DEW WisdomTree Global High Dividend Fund 0.4 58 27 6.9 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 65 4.1 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -5 3.0 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.4 29 56 3.8 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 75 4.1 +0.4
CLOD Themes Cloud Computing ETF 0.4 35 50 2.9 -0.8
VV Vanguard Large-Cap ETF 0.4 4 81 4.0 +0.3
SCHK Schwab 1000 Index ETF 0.4 5 80 4.1 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.2 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 81 6.5 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 6.1 +2.4
FLAU Franklin FTSE Australia ETF 0.4 9 76 5.6 +1.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 4.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 76 3.8 +0.1
APUE ActivePassive U.S. Equity ETF 0.4 45 40 3.8 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 5.7 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 65 3.9 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 35 7.8 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 81 5.0 +1.2
SFTY Horizon Managed Risk ETF 0.4 77 8 3.4 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 67 3.8 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 57 2.1 -1.6
STOX Horizon Core Equity ETF 0.4 70 15 3.4 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 78 4.0 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 85 12.2 +8.4
VOO Vanguard S&P 500 ETF 0.4 3 82 4.1 +0.4
SPY SPDR S&P 500 ETF 0.4 9 76 4.0 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 83 4.1 +0.4
IVV iShares Core S&P 500 ETF 0.4 3 82 4.1 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 74 4.2 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -0.9 -4.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.3 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 6.2 +2.5
VXUS Vanguard Total International Stock ETF 0.4 5 80 6.5 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 5.5 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 60 4.4 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 3.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 44 5.8 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 76 4.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 46 3.3 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 78 6.4 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 2.9 -0.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.2 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 36 6.1 +2.3
OPTZ Optimize Strategy Index ETF 0.4 50 35 3.3 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.2 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.5 +2.7
AVDE Avantis International Equity ETF 0.4 23 62 6.0 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 37 7.5 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 6.0 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 10 5.3 +1.5
SFY SoFi Select 500 ETF 0.4 0 85 3.7 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 5.8 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 8.1 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 4.7 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.1 -1.6
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.5 -3.3
RAUS RACWI US ETF 0.4 15 70 4.0 +0.3
FENI Fidelity Enhanced International ETF 0.4 28 57 5.6 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 50 6.5 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 83 4.1 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 67 4.2 +0.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 50 5.1 +1.4
AKAF The Frontier Economic Fund 0.4 20 65 5.2 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 24 5.7 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 36 6.9 +3.2
MFMO Motley Fool Momentum Factor ETF 0.4 50 35 2.0 -1.8
STXV Strive 1000 Value ETF 0.4 18 67 6.6 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 20 4.6 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 65 6.7 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 5.9 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 60 5.9 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 21 1.2 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 51 5.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 77 4.6 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.3 +1.6
VOTE TCW Transform 500 ETF 0.3 5 80 4.0 +0.3
MGC Vanguard Mega Cap ETF 0.3 7 78 3.8 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 65 0.8 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 6.8 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 6.9 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 4.7 +1.0
USEW Cambria US EW ETF 0.3 30 55 4.0 +0.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.2 +1.5
EWC iShares MSCI Canada ETF 0.3 50 35 5.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 14.7 +11.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 51 5.4 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 27 5.1 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 55 3.9 +0.2
IWL iShares Russell Top 200 ETF 0.3 15 70 3.8 +0.1
EQL Alps Equal Sector Weight ETF 0.3 25 60 5.0 +1.3
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.5 +2.7
TMAT Main Thematic Innovation ETF 0.3 164 -79 -1.9 -5.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 66 5.3 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 70 6.5 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 55 6.3 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 75 0.6 -3.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 5.8 +2.1
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.1 +1.4
XLI Industrial Select Sector SPDR 0.3 8 77 3.5 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 7.6 +3.9
FLCA Franklin FTSE Canada ETF 0.3 9 76 5.4 +1.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 66 4.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 4.5 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 62 7.1 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 5.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.2 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 43 5.5 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 70 2.9 -0.8
EBI Longview Advantage ETF 0.3 35 50 5.7 +2.0
DWM WisdomTree International Equity Fund 0.3 48 37 5.4 +1.7
AVUS Avantis U.S. Equity ETF 0.3 15 70 4.6 +0.9
RSSL Global X Russell 2000 ETF 0.3 8 77 2.5 -1.2
IWM iShares Russell 2000 ETF 0.3 19 66 2.5 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 25 3.1 -0.7
FPX First Trust US Equity Opportunities ETF 0.3 61 24 0.8 -2.9
EWJ iShares MSCI Japan ETF 0.3 50 35 4.7 +1.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 35 5.3 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 3.7 -0.0
JGLO JPMorgan Global Select Equity ETF 0.3 33 52 4.1 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 5.2 +1.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.2 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 4.7 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 79 6.6 +2.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 67 0.0 -3.7
ARB AltShares Merger Arbitrage ETF 0.2 77 8 2.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 67 6.6 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 60 5.4 +1.7
VTWO Vanguard Russell 2000 ETF 0.2 7 78 2.6 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 4.6 +0.8
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.5 -0.3
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.2 +1.5
EFV iShares MSCI EAFE Value ETF 0.2 34 51 7.2 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 63 5.1 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 65 4.2 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 5.9 +2.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 63 5.8 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 6.7 +3.0
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.1 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.0 -0.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.0 +1.3
PKW Invesco Buyback Achievers ETF 0.2 62 23 6.9 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.1 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.2 +0.5
HDV iShares Core High Dividend ETF 0.2 8 77 29.0 +25.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.1 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.7 +3.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 55 5.8 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 65 7.0 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 18.2 +14.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.0 -0.7
IVW iShares S&P 500 Growth ETF 0.2 18 67 2.9 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 5 3.5 -0.2
IUS Invesco RAFI Strategic US ETF 0.2 19 66 5.3 +1.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 48 5.1 +1.4
FRGN Horizon International Equity ETF 0.2 75 10 7.7 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 50 4.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 40 6.6 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 65 5.5 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 47 3.7 +0.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 60 5.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 2.3 -1.4
EXI iShares Global Industrials ETF 0.2 42 43 3.4 -0.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 46 5.5 +1.8
EQIN Columbia US Equity Income ETF 0.2 35 50 5.9 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 70 4.9 +1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 7.3 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 4.9 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.5 +1.8
SFGV Sequoia Global Value ETF 0.2 23 62 6.9 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 60 7.2 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 45 2.9 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 5.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 8.6 +4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 4.6 +0.9
IWN iShares Russell 2000 Value ETF 0.1 24 61 4.4 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 6.9 +3.2
VPU Vanguard Utilities ETF 0.1 9 76 5.0 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 75 4.6 +0.9
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.1 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 55 4.6 +0.9
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.4 +1.7
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 77 5.0 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 70 4.5 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.2 +3.5
DUHP Dimensional US High Profitability ETF 0.1 21 64 5.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 7.1 +3.4
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.6 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.1 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.2 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 60 6.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 1.7 -2.1
IYW iShares U.S. Technology ETF 0.1 40 45 2.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 68 7.7 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 62 2.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 4.7 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.4 +1.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.1 -0.6
IYJ iShares U.S. Industrials ETF 0.1 40 45 3.8 +0.1
FFF Founders 100 ETF 0.1 75 10 2.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 40 4.2 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 3.3 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 29 6.6 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 3.6 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.5 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.4 +1.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 67 5.2 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.3 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 4.6 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.8 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 60 3.2 -0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 66 6.3 +2.5
MADE iShares U.S. Manufacturing ETF 0.1 40 45 3.4 -0.4
VALQ American Century U.S. Quality Value ETF 0.1 29 56 6.9 +3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -14 1.1 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.1 52 33 2.6 -1.2
AOTG AOT Growth and Innovation ETF 0.1 75 10 1.2 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 35 2.4 -1.4
ARKW ARK Next Generation Internet ETF 0.1 87 -2 0.6 -3.1
METV Roundhill Ball Metaverse ETF 0.1 59 26 7.9 +4.2
XSW State Street SPDR S&P Software & Services ETF 0.1 35 50 2.5 -1.2
ARKK ARK Innovation ETF 0.1 75 10 -2.8 -6.6
IPO Renaissance IPO ETF 0.1 60 25 1.6 -2.2
FMKT The Free Markets ETF 0.1 76 9 4.1 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 10 2.5 -1.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 44 3.2 -0.6
TRFM AAM Transformers ETF 0.1 49 36 0.9 -2.8
IFRA iShares U.S. Infrastructure ETF 0.1 30 55 5.5 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.0 +2.3
VUG Vanguard Growth ETF 0.1 4 81 20.3 +16.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.2 +1.5
DFIS Dimensional International Small Cap ETF 0.0 39 46 6.0 +2.3
DURA VanEck Durable High Dividend ETF 0.0 29 56 6.3 +2.6
VGT Vanguard Information Technology ETF 0.0 9 76 24.4 +20.7
FDNI First Trust Dow Jones International Internet ETF 0.0 65 20 23.9 +20.2
BWEB Bitwise Web3 ETF 0.0 85 0 -0.1 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 16 0.8 -2.9
SAMM Strategas Macro Momentum ETF 0.0 66 19 3.9 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 46 -1.2 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 27 -0.3 -4.1
TCAI Tortoise AI Infrastructure ETF 0.0 65 20 1.3 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 17 3.5 -0.2
SPRX Spear Alpha ETF 0.0 75 10 -0.8 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 70 3.7 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 3.9 +0.2
EIS iShares MSCI Israel ETF 0.0 58 27 6.7 +2.9
ISRA VanEck Israel ETF 0.0 59 26 5.8 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 27 7.3 +3.6
RW Rainwater Equity ETF 0.0 125 -40 3.0 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 74 6.6 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.0 49 36 4.5 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 5 9.2 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 77 6.3 +2.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 55 5.9 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 5 3.7 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 67 6.2 +2.4
IGM iShares Expanded Tech Sector ETF 0.0 41 44 2.6 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.7 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 45 3.8 +0.0
IWF iShares Russell 1000 Growth ETF 0.0 19 66 14.7 +11.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 56 5.9 +2.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.3 +4.5
IWC iShares Micro-Cap ETF 0.0 60 25 -1.3 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 77 3.0 -0.8

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 3.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.7 %
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.