Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.4x P/Sales
ratio		 3.6x
P/BV
ratio		 3.6x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
INFL is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit, directly or indirectly, from inflation.

FUND BASICS
Category US Equities
Fund Sponsor Horizon Kinetics LLC
Website horizonkinetics.com
Inception date Jan 11, 2021
Assets (mns) $1,494
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $21,114
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 17.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 6.3 %
LANDBRIDGE CO LLC 6.0 %
FRANCO-NEVADA CORP 5.3 %
SILVER WHEATON CORP 5.0 %
PRAIRIESKY ROYALTY LTD 4.7 %
VIPER ENERGY PARTNERS LP 4.5 %
CASH & OTHER 4.5 %
OSISKO GOLD ROYALTIES LTD 4.2 %
CAMECO CORP 4.1 %
WATERBRIDGE INFRASTRUCTURE LLC 4.1 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.3 %
CANADA 32.5 %
SINGAPORE 3.9 %
GERMANY 2.5 %
AUSTRALIA 2.4 %
SWITZERLAND 2.1 %
JAPAN 1.5 %
BRITAIN 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 36.8% 18.0% -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 47%
MSCI EAFE 0.85 51%
MSCI Emg. Mkts. 0.70 42%

Technical Indicators
Recent close $52.55
30d moving avg. $52.49
Annualized volatility 15.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 232
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 potential alternatives to the Horizon Kinetics Inflation Beneficiaries ETF ETF based on the alternatives' overlap in portfolio holdings with INFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INFL Expense: 85 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INFL
Ticker Fund
Name		 Overlap1
vs INFL
(%)		 Expense
ratio
(bp)		 Savings
vs INFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INFL
(%)
NVIR Horizon Kinetics Energy and Remediation ETF 15.6 85 0 5.0 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 10.9 60 25 1.9 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 10.3 69 16 0.3 -2.4
KAT Scharf ETF 10.0 87 -2 6.2 +3.6
GKAT Scharf Global Opportunity ETF 8.0 57 28 6.0 +3.4
BEEX BeeHive ETF 7.0 84 1 4.0 +1.3
ABEQ Absolute Select Value ETF 6.6 85 0 4.3 +1.7
AUAU Global X Gold Miners ETF 6.4 35 50 2.2 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.4 40 45 4.3 +1.6
GDX VanEck Gold Miners ETF 6.2 51 34 2.5 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 39 7.2 +4.6
SGDM Sprott Gold Miners ETF 5.9 50 35 2.5 -0.2
FLCA Franklin FTSE Canada ETF 5.9 9 76 5.7 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 5.9 19 66 5.6 +2.9
FFTY Innovator IBD 50 ETF 5.8 80 5 0.0 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 36 5.3 +2.6
AGMI Themes Silver Miners ETF 5.8 35 50 3.7 +1.0
FTWO Strive FAANG 2.0 ETF 5.6 49 36 3.7 +1.0
DIVS SmartETFs Dividend Builder ETF 5.4 65 20 4.7 +2.0
ITOL Tema International Durable Quality ETF 5.3 60 25 5.2 +2.6
TOLL Tema Durable Quality ETF 5.3 75 10 4.3 +1.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 58 8.1 +5.4
AIPO Defiance AI & Power Infrastructure ETF 5.0 69 16 1.0 -1.7
RING iShares MSCI Global Gold Miners ETF 5.0 39 46 3.0 +0.4
IYF iShares U.S. Financials ETF 4.9 40 45 6.0 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.9 40 45 9.3 +6.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 25 8.4 +5.8
NUDV Nuveen ESG Dividend ETF 4.7 26 59 6.3 +3.6
BLCR iShares Large Cap Core Active ETF 4.6 36 49 3.2 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 85 7.7 +5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.5 40 45 8.0 +5.3
FXN First Trust Energy AlphaDEX Fund 4.5 62 23 9.9 +7.2
GNR SPDR S&P Global Natural Resources ETF 4.4 40 45 8.0 +5.4
HAP VanEck Natural Resources ETF 4.2 50 35 6.5 +3.8
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 0 1.3 -1.3
URA Global X Uranium ETF 4.1 69 16 0.8 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 50 1.0 -1.7
URAN Themes Uranium & Nuclear ETF 4.1 35 50 0.9 -1.8
TNUK Tortoise Nuclear Renaissance ETF 4.1 75 10 0.7 -2.0
XLF Financial Select Sector SPDR 4.1 8 77 6.0 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 47 5.4 +2.7
FICS First Trust International Developed Capital Strength ETF 4.0 70 15 6.8 +4.1
GXPE Global X PureCap MSCI Energy ETF 4.0 25 60 6.3 +3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 6.8 +4.1
FTDS First Trust Dividend Strength ETF 3.9 70 15 7.0 +4.3
DIVL Madison Dividend Value ETF 3.9 65 20 4.8 +2.1
KCE State Street SPDR S&P Capital Markets ETF 3.9 35 50 6.4 +3.8
BDIV AAM Brentview Dividend Growth ETF 3.9 49 36 3.8 +1.2
EWC iShares MSCI Canada ETF 3.9 50 35 5.3 +2.6
RUNN Running Oak Efficient Growth ETF 3.8 58 27 4.8 +2.1
IYE iShares U.S. Energy ETF 3.8 40 45 6.4 +3.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 50 9.2 +6.6
FCPI Fidelity Stocks for Inflation ETF 3.7 15 70 6.1 +3.4
VFH Vanguard Financials ETF 3.6 9 76 6.4 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 25 8.2 +5.6
VDE Vanguard Energy ETF 3.6 9 76 6.4 +3.8
QUVU Hartford Quality Value ETF 3.5 46 39 5.9 +3.2
IGE iShares North American Natural Resources ETF 3.5 41 44 5.4 +2.7
MXI iShares Global Materials ETF 3.5 41 44 6.0 +3.3
DRLL Strive U.S. Energy ETF 3.5 41 44 7.3 +4.6
CWS AdvisorShares Focused Equity ETF 3.4 84 1 4.8 +2.2
ASLV Allspring Special Large Value ETF 3.4 35 50 5.4 +2.7
FDFF Fidelity Disruptive Finance ETF 3.4 50 35 5.6 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 6.7 +4.0
TXS Texas Capital Texas Equity Index ETF 3.4 49 36 5.2 +2.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 59 5.5 +2.8
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 15 6.9 +4.2
MOO VanEck Agribusiness ETF 3.3 53 32 8.4 +5.7
NANR SPDR S&P North American Natural Resources ETF 3.3 35 50 6.0 +3.4
LIVR Intelligent Livermore ETF 3.3 69 16 2.9 +0.2
EWS iShares MSCI Singapore ETF 3.3 50 35 4.2 +1.5
IYG iShares US Financial Services ETF 3.2 40 45 5.5 +2.9
SLVP iShares MSCI Global Silver Miners ETF 3.2 39 46 3.6 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 25 4.9 +2.2
AQEC AQE Core ETF 3.2 49 36 5.3 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 4.9 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.0 +2.3
FNCL Fidelity MSCI Financials Index ETF 3.2 8 77 6.4 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 15 11.1 +8.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 10 2.4 -0.3
FENY Fidelity MSCI Energy Index ETF 3.1 8 77 6.5 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 0 -0.8 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 25 8.1 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 72 5.8 +3.2
IXG iShares Global Financials ETF 3.1 42 43 6.6 +3.9
AAUM Tema Alternative Asset Managers ETF 3.0 99 -14 5.5 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 53 5.3 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 10 5.8 +3.1
PRAY FIS Christian Stock Fund 3.0 69 16 4.1 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 73 5.5 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 20 6.0 +3.3
AGQI First Trust Active Global Quality Income ETF 2.9 85 0 6.7 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 27 5.9 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 36 4.1 +1.4
EPU iShares MSCI Peru and Global Exposure ETF 2.9 59 26 4.5 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 15 1.2 -1.5
CBSE Clough Select Equity ETF 2.9 85 0 0.5 -2.1
IVRA Invesco Real Assets ESG ETF 2.9 59 26 6.2 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 25 5.1 +2.5
AMZA InfraCap MLP ETF 2.9 164 -79 5.9 +3.2
UMI USCF Midstream Energy Income Fund ETF 2.9 85 0 4.0 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 30 4.6 +2.0
ENFR Alerian Energy Infrastructure ETF 2.9 35 50 4.3 +1.6
EINC VanEck Energy Income ETF 2.9 48 37 4.4 +1.7
LNGX Global X U.S. Natural Gas ETF 2.9 45 40 9.3 +6.7
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 40 4.2 +1.6
TPYP Tortoise North American Pipeline Fund 2.9 40 45 4.8 +2.2
USAI Pacer American Energy Independence ETF 2.9 75 10 3.4 +0.8
BESF Bastion Energy ETF 2.9 80 5 8.8 +6.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.9 68 17 4.0 +1.3
TMLP Tortoise MLP ETF 2.9 50 35 6.8 +4.1
BLCV iShares Large Cap Value Active ETF 2.8 53 32 6.8 +4.1
OSCV Opus Small Cap Value ETF 2.8 79 6 6.0 +3.3
WWJD Inspire International ETF 2.8 80 5 6.5 +3.8
GPZ VanEck Alternative Asset Manager ETF 2.8 40 45 5.5 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.7 75 10 -0.0 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 30 5.7 +3.1
PWV Invesco Large Cap Value ETF 2.7 55 30 6.5 +3.9
COPA Themes Copper Miners ETF 2.7 35 50 3.4 +0.8
JIG JPMorgan International Growth ETF 2.7 55 30 3.9 +1.2
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.5 +1.9
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 5 3.6 +1.0
UDI USCF Dividend Income Fund 2.6 65 20 6.8 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 36 4.9 +2.3
COPX Global X Copper Miners ETF 2.6 65 20 4.5 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 15 4.7 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 26 3.3 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 47 4.2 +1.5
OSEA Harbor International Compounders ETF 2.5 55 30 4.3 +1.6
DAX Global X DAX Germany ETF 2.5 21 64 6.4 +3.7
EWG iShares MSCI Germany ETF 2.5 50 35 6.2 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 36 5.4 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 67 5.3 +2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 45 7.1 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 15 6.1 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 25 7.5 +4.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 22 7.9 +5.3
TCV Towle Value ETF 2.5 85 0 10.5 +7.8
GPT Intelligent Alpha Atlas ETF 2.5 69 16 6.5 +3.8
KONG Formidable Fortress ETF 2.5 89 -4 5.4 +2.7
FLGR Franklin FTSE Germany ETF 2.5 9 76 6.8 +4.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 4.3 +1.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 33 6.0 +3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 26 3.1 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 50 7.0 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 65 5.7 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 47 7.0 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 70 5.3 +2.6
EWU iShares MSCI United Kingdom ETF 2.3 50 35 7.1 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -25 5.2 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 33 5.0 +2.4
NETZ TCW Transform Systems ETF 2.2 75 10 1.5 -1.1
SAMM Strategas Macro Momentum ETF 2.2 66 19 3.7 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 39 5.0 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 37 8.2 +5.5
FLGB Franklin FTSE United Kingdom ETF 2.2 9 76 6.8 +4.1
BLES Inspire Global Hope ETF 2.2 61 24 6.1 +3.4
IXC iShares Global Energy ETF 2.2 44 41 6.9 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 5.1 +2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 30 4.7 +2.0
RPV Invesco S&P 500 Pure Value ETF 2.2 35 50 9.2 +6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 46 8.5 +5.8
EUFN iShares MSCI Europe Financials ETF 2.2 51 34 7.4 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 20 2.5 -0.2
IGF iShares Global Infrastructure ETF 2.1 41 44 4.1 +1.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 45 4.1 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 55 7.6 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 5 4.0 +1.3
HGRO Hedgeye Quality Growth ETF 2.1 70 15 3.6 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 55 5.6 +2.9
CHGX AXS Change Finance ESG ETF 2.0 49 36 5.0 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 20 8.0 +5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 3.7 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 62 3.0 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 10 1.1 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 65 5.0 +2.3
EV Mast Global Battery Recycling & Production ETF 1.9 65 20 6.2 +3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 27 7.6 +4.9
FPAG FPA Global Equity ETF 1.9 49 36 6.2 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 5 7.4 +4.8
GMET VanEck Green Metals ETF 1.9 63 22 5.7 +3.1
ICOP iShares Copper and Metals Mining ETF 1.9 47 38 5.8 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 5 5.4 +2.8
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 10 8.1 +5.4
STXD Strive 1000 Dividend Growth ETF 1.9 35 50 4.7 +2.0
DGLO First Trust RBA Deglobalization ETF 1.9 70 15 5.5 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 30 3.9 +1.2
CDIG City Different Investments Global Equity ETF 1.8 75 10 -1.6 -4.2
VRAI Virtus Real Asset Income ETF 1.8 55 30 8.5 +5.8
BKIE BNY Mellon International Equity ETF 1.8 4 81 6.2 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 35 5.8 +3.1
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 27 5.5 +2.8
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 67 3.4 +0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 10 2.3 -0.4
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -10 4.5 +1.9
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 75 6.2 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 10 4.4 +1.8
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 7.1 +4.4
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 40 4.7 +2.0
DIVN Horizon Dividend Income ETF 1.7 70 15 6.6 +4.0
XLE Energy Select Sector SPDR 1.7 8 77 6.6 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 5.5 +2.9
FLV American Century Focused Large Cap Value ETF 1.7 42 43 6.2 +3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 50 7.2 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 26 2.9 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 37 5.7 +3.0
FTCS First Trust Capital Strength ETF 1.7 55 30 5.5 +2.8
FTGS First Trust Growth Strength ETF 1.7 60 25 3.8 +1.1
KIE State Street SPDR S&P Insurance ETF 1.7 35 50 6.9 +4.3
JGRW Jensen Quality Growth ETF 1.7 57 28 4.3 +1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 1.7 40 45 4.7 +2.0
TEXN iShares Texas Equity ETF 1.7 20 65 5.3 +2.6
FPWR First Trust EIP Power Solutions ETF 1.7 96 -11 4.3 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 6.2 +3.5
TPIF Timothy Plan International ETF 1.7 62 23 5.6 +3.0
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 70 4.7 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 75 4.0 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 20 4.8 +2.1
STXI Strive International Developed Markets ETF 1.6 29 56 6.2 +3.5
GDXJ VanEck Junior Gold Miners ETF 1.6 52 33 2.5 -0.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.4 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 63 4.5 +1.8
JHDV John Hancock U.S. High Dividend ETF 1.6 34 51 6.6 +3.9
DWMF WisdomTree International Multifactor Fund 1.6 38 47 6.6 +3.9
EQIN Columbia US Equity Income ETF 1.6 35 50 6.3 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 75 4.1 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 35 4.3 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 55 4.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 5.7 +3.0
MGV Vanguard Mega Cap Value ETF 1.5 7 78 5.7 +3.1
ECML Euclidean Fundamental Value ETF 1.5 95 -10 9.1 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 60 7.8 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 30 4.3 +1.6
VIG Vanguard Dividend Appreciation ETF 1.5 5 80 5.2 +2.5
GEW Cambria Global EW ETF 1.5 29 56 5.7 +3.0
FDVV Fidelity High Dividend ETF 1.5 15 70 7.1 +4.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.7 +1.0
STCE Schwab Crypto Thematic ETF 1.5 30 55 3.2 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 25 5.3 +2.6
PRXV Praxis Impact Large Cap Value ETF 1.4 36 49 5.9 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 63 5.5 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 27 4.9 +2.2
MAGA Point Bridge America First ETF 1.4 72 13 5.2 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 65 5.1 +2.5
CIL VictoryShares International Volatility Wtd ETF 1.4 45 40 5.8 +3.1
VTV Vanguard Value ETF 1.4 4 81 6.1 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 60 6.3 +3.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -86 4.8 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.4 +2.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 70 5.0 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 31 5.8 +3.1
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 75 4.3 +1.7
CGDG Capital Group Dividend Growers ETF 1.4 47 38 5.3 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 63 5.1 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 54 5.9 +3.2
DGRO iShares Core Dividend Growth ETF 1.4 8 77 5.8 +3.1
IWX iShares Russell Top 200 Value ETF 1.3 20 65 5.4 +2.7
USCF Themes US Cash Flow Champions ETF 1.3 29 56 7.8 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 55 5.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 5.5 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 73 3.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 70 5.8 +3.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 5.7 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 55 6.2 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 33 7.8 +5.2
CZAR Themes Natural Monopoly ETF 1.3 35 50 5.5 +2.8
PTL Inspire 500 ETF 1.3 9 76 4.8 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 10.5 +7.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 65 6.0 +3.3
IEV iShares Europe ETF 1.3 67 18 6.1 +3.4
FEOE First Eagle Overseas Equity ETF 1.3 79 6 6.3 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 70 5.2 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 55 3.1 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 81 6.2 +3.5
LGCF Themes US Cash Flow Champions ETF 1.3 30 55 7.4 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 3.9 +1.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -5 8.4 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 44 6.4 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 60 5.9 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 81 6.0 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 73 5.2 +2.6
SCHF Schwab International Equity ETF 1.3 6 79 6.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 76 5.8 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 67 6.7 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 73 5.4 +2.7
VGK Vanguard FTSE Europe ETF 1.2 6 79 6.8 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 2.7 -0.0
ACVF American Conservative Values ETF 1.2 75 10 4.0 +1.4
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.3 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.2 25 60 4.4 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.2 3 82 6.3 +3.6
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.9 +2.2
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 60 6.1 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 20 4.1 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 67 5.9 +3.3
IEUR iShares Core MSCI Europe ETF 1.2 11 74 6.6 +3.9
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 6.2 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 0 -2.5 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 46 6.3 +3.6
ILCV iShares Morningstar Value ETF 1.2 4 81 5.6 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 76 6.4 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 67 6.3 +3.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.0 +0.3
FLEE Franklin FTSE Europe ETF 1.2 9 76 6.5 +3.8
SPEU SPDR Portfolio Europe ETF 1.2 7 78 6.7 +4.0
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.4 +2.7
EMM Global X Emerging Markets ex-China ETF 1.2 75 10 5.6 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 50 5.9 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 39 5.7 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 76 4.7 +2.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -10 5.7 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 6.2 +3.5
FEGE First Eagle Global Equity ETF 1.1 79 6 6.2 +3.5
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 6.0 +3.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 60 4.6 +1.9
EFG iShares MSCI EAFE Growth ETF 1.1 36 49 4.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 5.8 +3.1
DIHP Dimensional International High Profitability ETF 1.1 29 56 5.9 +3.2
IGRO iShares International Dividend Growth ETF 1.1 15 70 6.9 +4.2
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -2.3 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 25 6.4 +3.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 70 4.5 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 6.7 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 5.9 +3.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 55 6.8 +4.1
FQAL Fidelity Quality Factor ETF 1.1 15 70 5.1 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 60 6.3 +3.7
VONV Vanguard Russell 1000 Value ETF 1.1 7 78 5.9 +3.2
IWD iShares Russell 1000 Value ETF 1.1 19 66 5.8 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 5 5.9 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 67 6.1 +3.4
LOWV AB US Low Volatility Equity ETF 1.1 48 37 4.5 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 66 5.4 +2.8
FBCV Fidelity Blue Chip Value ETF 1.1 59 26 6.1 +3.5
OPTZ Optimize Strategy Index ETF 1.0 50 35 4.1 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 42 5.3 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 5.0 +2.4
TMFC Motley Fool 100 Index ETF 1.0 50 35 3.3 +0.6
VXF Vanguard Extended Market ETF 1.0 5 80 4.1 +1.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 6.3 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -4 4.8 +2.2
DUHP Dimensional US High Profitability ETF 1.0 21 64 5.4 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 81 6.3 +3.6
EFA iShares MSCI EAFE ETF 1.0 35 50 5.9 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 15 9.9 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.8 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 46 8.0 +5.3
PIEL Pacer International Export Leaders ETF 1.0 60 25 4.6 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 79 7.3 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 61 7.4 +4.7
IQSI IQ Candriam International Equity ETF 1.0 15 70 5.8 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 66 0.3 -2.4
PBE Invesco Biotechnology & Genome ETF 1.0 58 27 1.9 -0.8
VFLO VictoryShares Free Cash Flow ETF 1.0 39 46 8.1 +5.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 36 6.8 +4.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 4.9 +2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 50 -1.9 -4.6
SMRI Bushido Capital US Equity ETF 1.0 71 14 8.5 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 4.7 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 72 1.9 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 5 3.9 +1.3
PSET Principal Quality ETF 1.0 15 70 5.1 +2.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 3.5 +0.8
STXV Strive 1000 Value ETF 1.0 18 67 7.1 +4.4
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 4.1 +1.5
SWP SWP Growth & Income ETF 1.0 99 -14 4.4 +1.8
FDEV Fidelity International Multifactor ETF 1.0 18 67 7.1 +4.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 78 7.0 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 51 6.7 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.2 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 70 6.2 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 50 4.7 +2.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 6.1 +3.4
INTF iShares International Equity Factor ETF 1.0 15 70 6.6 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 6.3 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 7.1 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 46 7.2 +4.5
VOOV Vanguard S&P 500 Value ETF 0.9 7 78 5.9 +3.2
USEW Cambria US EW ETF 0.9 30 55 4.4 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 81 5.9 +3.2
IVE iShares S&P 500 Value ETF 0.9 18 67 5.8 +3.1
TOK iShares MSCI Kokusai ETF 0.9 26 59 4.6 +2.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 4.7 +2.0
CGV Conductor Global Equity Value ETF 0.9 130 -45 7.7 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 81 7.1 +4.4
IFRA iShares U.S. Infrastructure ETF 0.9 30 55 5.8 +3.1
ARKF ARK Fintech Innovation ETF 0.9 75 10 0.3 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.4 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 65 6.0 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 6.0 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 49 5.5 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 65 6.1 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 46 7.9 +5.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 15 4.3 +1.7
GURU Global X Guru Index ETF 0.9 75 10 2.6 -0.0
SIL Global X Silver Miners ETF 0.9 65 20 1.5 -1.2
VXUS Vanguard Total International Stock ETF 0.9 5 80 7.0 +4.3
IUSV iShares Core S&P US Value ETF 0.9 4 81 6.1 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 78 6.9 +4.3
URTH iShares MSCI World ETF 0.9 24 61 4.7 +2.0
IEFA iShares Core MSCI EAFE ETF 0.9 7 78 6.3 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 26 7.8 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.4 +2.7
OALC OneAscent Large Cap Core ETF 0.9 86 -1 3.8 +1.2
AVSD Avantis Responsible International Equity ETF 0.9 23 62 6.2 +3.5
BGDV Bahl & Gaynor Dividend ETF 0.9 45 40 4.2 +1.5
PID Invesco International Dividend Achievers ETF 0.9 53 32 4.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 18 8.9 +6.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 38 4.6 +2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 15 9.4 +6.7
AKRE Akre Focus ETF 0.9 106 -21 4.3 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 6.7 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 76 6.8 +4.2
FIDI Fidelity International High Dividend ETF 0.8 18 67 7.2 +4.5
BINV Brandes International ETF 0.8 70 15 8.7 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 8.0 +5.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 5.5 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 46 7.3 +4.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.3 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 4.5 +1.8
QINT American Century Quality Diversified International ETF 0.8 39 46 6.8 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 7.0 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 50 6.6 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 75 4.6 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 61 6.0 +3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 4.1 +1.4
VEGN US Vegan Climate ETF 0.8 60 25 4.3 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 60 6.6 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 6 3.7 +1.0
IWR iShares Russell Midcap ETF 0.8 19 66 5.7 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 5.0 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 43 5.7 +3.0
CGGR Capital Group Growth ETF 0.8 39 46 2.8 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 73 3.6 +1.0
RVRB Reverb ETF 0.8 30 55 4.3 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 47 9.4 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.6 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 60 4.5 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 20 3.9 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 51 5.4 +2.7
EFV iShares MSCI EAFE Value ETF 0.8 34 51 7.7 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 56 6.8 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 67 3.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 57 5.2 +2.6
NIXT Research Affiliates Deletions ETF 0.8 9 76 7.2 +4.5
ACWI iShares MSCI ACWI ETF 0.8 32 53 5.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 6.4 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 77 4.7 +2.1
JAVA JPMorgan Active Value ETF 0.8 44 41 5.8 +3.1
SFTY Horizon Managed Risk ETF 0.8 77 8 3.8 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.7 +5.0
STOX Horizon Core Equity ETF 0.8 70 15 3.9 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 63 5.6 +2.9
VSGX Vanguard ESG International Stock ETF 0.8 10 75 7.1 +4.5
VO Vanguard Mid-Cap ETF 0.8 4 81 5.5 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 81 5.6 +2.9
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 27 -0.3 -3.0
AVDE Avantis International Equity ETF 0.8 23 62 6.4 +3.7
GWX SPDR S&P International Small Cap ETF 0.8 40 45 6.1 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 5.2 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 62 7.4 +4.7
EZU iShares MSCI Eurozone ETF 0.8 52 33 5.9 +3.2
FDMO Fidelity Momentum Factor ETF 0.8 15 70 2.7 +0.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 4.9 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 65 5.8 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 57 5.7 +3.0
DFIV Dimensional International Value ETF 0.7 27 58 7.9 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.7 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.4 +1.7
VT Vanguard Total World Stock ETF 0.7 6 79 5.4 +2.7
STXM Strive Mid-Cap ETF 0.7 18 67 5.7 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 78 4.7 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.7 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 65 7.5 +4.9
FDWM Fidelity Women's Leadership ETF 0.7 59 26 3.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 56 4.8 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 7.0 +4.4
AKAF The Frontier Economic Fund 0.7 20 65 5.2 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 6.2 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 5.8 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 67 4.3 +1.6
GXLC Global X U.S. 500 ETF 0.7 2 83 4.4 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.4 +1.8
IQM Franklin Intelligent Machines ETF 0.7 50 35 1.4 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 70 4.7 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 55 8.3 +5.7
AVUQ Avantis U.S. Quality ETF 0.7 15 70 3.9 +1.2
STRV Strive 500 ETF 0.7 5 80 4.5 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.0 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 67 4.8 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 82 4.5 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.7 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 5.9 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 46 7.0 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 76 4.7 +2.0
DXUV Dimensional US Vector Equity ETF 0.7 28 57 5.6 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 65 6.4 +3.8
PBUS Invesco MSCI USA ETF 0.7 4 81 4.6 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 56 4.4 +1.7
FIVA Fidelity International Value Factor ETF 0.7 18 67 7.7 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 53 4.3 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.7 58 27 6.4 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.6 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 24 5.9 +3.2
RAUS RACWI US ETF 0.6 15 70 4.5 +1.9
VV Vanguard Large-Cap ETF 0.6 4 81 4.5 +1.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 4.7 +2.0
VONE Vanguard Russell 1000 ETF 0.6 7 78 4.6 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 5.6 +2.9
IWB iShares Russell 1000 ETF 0.6 15 70 4.5 +1.9
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.4 +1.8
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.4 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 54 5.8 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.9 +2.3
SCHK Schwab 1000 Index ETF 0.6 5 80 4.6 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 4.7 +2.0
CGUS Capital Group Core Equity ETF 0.6 33 52 3.9 +1.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 4.6 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 66 5.2 +2.5
MGC Vanguard Mega Cap ETF 0.6 7 78 4.3 +1.6
IWV iShares Russell 3000 ETF 0.6 20 65 4.4 +1.7
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.5 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.5 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 -0.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 5.0 +2.3
GVLU Gotham 1000 Value ETF 0.6 50 35 8.4 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 40 5.9 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.6 +1.9
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 5 22.4 +19.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 6.2 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 25 6.6 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.7 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 56 7.3 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 20 5.0 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 38 5.0 +2.3
UIVM VictoryShares International Value Momentum ETF 0.6 35 50 8.4 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 83 4.5 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 79 6.3 +3.7
TTAI FCF International Quality ETF 0.6 59 26 6.6 +4.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 78 1.4 -1.3
SFY SoFi Select 500 ETF 0.6 0 85 4.2 +1.5
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.5 +1.8
IWL iShares Russell Top 200 ETF 0.6 15 70 4.2 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 25 6.0 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 55 4.4 +1.8
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 37 4.2 +1.5
GQI Natixis Gateway Quality Income ETF 0.6 34 51 4.7 +2.0
AVUS Avantis U.S. Equity ETF 0.6 15 70 5.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 4.5 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 50 6.5 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 60 5.0 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.5 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 65 9.0 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.6 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.4 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 10.4 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.3 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -10 -0.5 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 77 5.2 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 6.1 +3.4
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.3 +3.7
CHRI Global X S&P 500 Christian Values ETF 0.6 29 56 4.3 +1.6
VOTE TCW Transform 500 ETF 0.6 5 80 4.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 4.5 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 4.5 +1.9
STXG Strive 1000 Growth ETF 0.6 18 67 3.6 +0.9
SPY SPDR S&P 500 ETF 0.6 9 76 4.5 +1.9
VOO Vanguard S&P 500 ETF 0.6 3 82 4.6 +1.9
IVV iShares Core S&P 500 ETF 0.6 3 82 4.6 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 83 4.6 +1.9
VIDI Vident International Equity Strategy ETF 0.6 61 24 8.7 +6.1
VYMI Vanguard International High Dividend Yield ETF 0.6 17 68 8.2 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 5 7.1 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 26 2.0 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 77 5.4 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 26 5.3 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 60 6.5 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 75 5.1 +2.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 66 5.7 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 7.5 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 43 4.5 +1.8
DEW WisdomTree Global High Dividend Fund 0.5 58 27 7.4 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.7 +2.1
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 9.0 +6.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 6.2 +3.5
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.3 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 60 4.9 +2.3
FLAU Franklin FTSE Australia ETF 0.5 9 76 5.9 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.4 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.4 +1.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 67 0.0 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 1.7 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.3 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 6.0 +3.4
GSPY Gotham Enhanced 500 ETF 0.5 50 35 4.8 +2.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 5.1 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 79 3.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 62 6.4 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 4.8 +2.1
SDY State Street SPDR S&P Dividend ETF 0.5 35 50 6.2 +3.5
EWA iShares MSCI Australia ETF 0.5 50 35 5.4 +2.7
PPTY US Diversified Real Estate ETF 0.5 53 32 8.0 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 6.7 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -15 3.0 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 55 4.1 +1.5
EWJV iShares MSCI Japan Value ETF 0.5 15 70 7.1 +4.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 6.6 +3.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 35 4.0 +1.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 31 5.7 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 56 7.1 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 7.4 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 70 5.4 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 36 6.7 +4.0
DIVB iShares Core Dividend ETF 0.4 5 80 7.6 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 6.6 +4.0
PKW Invesco Buyback Achievers ETF 0.4 62 23 7.5 +4.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 15.6 +13.0
VOT Vanguard Mid-Cap Growth ETF 0.4 7 78 3.3 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.3 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 5.7 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 5.5 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 72 9.9 +7.2
STXK Strive Small-Cap ETF 0.4 18 67 5.5 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 26 7.6 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.2 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 6.6 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 47 8.5 +5.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 4.1 +1.4
IUS Invesco RAFI Strategic US ETF 0.4 19 66 6.1 +3.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 5.7 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 66 5.3 +2.7
IQRA IQ CBRE Real Assets ETF 0.4 65 20 5.9 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 77 6.5 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.1 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.9 +6.3
CGIE Capital Group International Equity ETF 0.4 54 31 4.8 +2.1
XT iShares Exponential Technologies ETF 0.4 46 39 4.4 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 30 6.7 +4.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 0 4.0 +1.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 47 8.4 +5.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 55 6.2 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.4 -1.2
DXIV Dimensional International Vector Equity ETF 0.4 34 51 6.7 +4.1
DFIS Dimensional International Small Cap ETF 0.4 39 46 6.3 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 2.5 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 8.3 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 7.6 +4.9
SFGV Sequoia Global Value ETF 0.4 23 62 7.4 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 4.0 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 4.0 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 4.0 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 29 10.0 +7.3
SLX VanEck Steel ETF 0.4 56 29 11.6 +8.9
IDV iShares International Select Dividend ETF 0.4 51 34 9.1 +6.4
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 26 10.3 +7.6
FENI Fidelity Enhanced International ETF 0.4 28 57 6.0 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 6.7 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.9 +4.2
IJR iShares Core S&P Small Cap ETF 0.4 6 79 6.8 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.9 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 25 5.0 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 75 9.7 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 9.6 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.7 +7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 3.9 +1.2
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.8 +3.1
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.8 +3.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 5.0 +2.3
EBI Longview Advantage ETF 0.3 35 50 6.3 +3.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 6.5 +3.8
IYH iShares U.S. Healthcare ETF 0.3 40 45 6.0 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 26 10.7 +8.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.7 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 27 7.7 +5.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.7 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 5.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 6.4 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 3.9 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 81 5.9 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.3 +0.6
VB Vanguard Small-Cap ETF 0.3 5 80 5.6 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 74 6.8 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.6 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 73 6.6 +3.9
RSSL Global X Russell 2000 ETF 0.3 8 77 3.0 +0.3
ZAP Global X U.S. Electrification ETF 0.3 50 35 3.5 +0.8
AIEQ AI Powered Equity ETF 0.3 75 10 4.1 +1.4
BFOR ALPS Barron's 400 ETF 0.3 65 20 5.2 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.7 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 6.4 +3.7
WSML iShares MSCI World Small-Cap ETF 0.3 15 70 5.7 +3.0
YNOT Horizon Digital Frontier ETF 0.3 75 10 3.0 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 70 8.0 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 70 6.4 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 50 4.8 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 60 6.9 +4.2
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 51 3.7 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 35 2.5 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 70 7.2 +4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 45 6.9 +4.2
EBIZ Global X E-Commerce ETF 0.3 50 35 4.8 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 25 7.2 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 25 5.4 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 36 7.0 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.8 +1.2
EWJ iShares MSCI Japan ETF 0.2 50 35 5.2 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 35 4.7 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.5 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 48 7.2 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 7.0 +4.4
IOO iShares Global 100 ETF 0.2 41 44 4.2 +1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 66 3.7 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.9 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 50 6.8 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 5.6 +2.9
REVS Columbia Research Enhanced Value ETF 0.2 19 66 7.1 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.6 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 6.7 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.4 +2.7
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 3.5 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 5.0 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 27 5.5 +2.8
DWM WisdomTree International Equity Fund 0.2 48 37 5.8 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 3.4 +0.7
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.3 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.8 +2.1
IWN iShares Russell 2000 Value ETF 0.2 24 61 5.2 +2.5
JGRO JPMorgan Active Growth ETF 0.2 44 41 2.6 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 5.3 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.9 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.5 +0.8
VNQ Vanguard Real Estate ETF 0.2 13 72 7.1 +4.4
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.3 +1.6
DURA VanEck Durable High Dividend ETF 0.2 29 56 6.4 +3.7
IWM iShares Russell 2000 ETF 0.2 19 66 2.9 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.5 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 4.3 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 4.9 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.3 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 43 5.9 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.3 +1.6
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.6 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.2 +3.5
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 7.3 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 8.3 +5.6
HDV iShares Core High Dividend ETF 0.2 8 77 6.0 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 6.5 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.8 +3.1
VTWO Vanguard Russell 2000 ETF 0.2 7 78 3.1 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 7.9 +5.3
VPU Vanguard Utilities ETF 0.2 9 76 4.7 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 4.4 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.1 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 5.3 +2.7
SCHY Schwab International Dividend Equity ETF 0.1 14 71 8.3 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 6.7 +4.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.7 -1.9
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 77 4.7 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 6.8 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.3 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 9.3 +6.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 27 7.6 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.4 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.6 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 6.0 +3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 70 5.7 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 76 7.6 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 7.0 +4.4
FRGN Horizon International Equity ETF 0.1 75 10 8.6 +6.0
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.4 +0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 60 7.1 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.9 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.8 +3.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 10 6.4 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 7.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.0 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.7 +3.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 7.3 +4.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 7.4 +4.8
DAK Dakota Active Equity ETF 0.1 43 42 4.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 8.2 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.3 +2.7
VUG Vanguard Growth ETF 0.1 4 81 3.7 +1.0
IWC iShares Micro-Cap ETF 0.1 60 25 -1.5 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.5 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.5 +1.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 4.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.4 +1.7
FPX First Trust US Equity Opportunities ETF 0.1 61 24 1.0 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.8 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.0 +3.3
VBR Vanguard Small Cap Value ETF 0.1 7 78 8.3 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 3.2 +0.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.5 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 3.5 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.5 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.4 +1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.9 +1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 9.3 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 9.1 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 8.1 +5.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 8.3 +5.6
AVDV Avantis International Small Cap Value ETF 0.0 36 49 8.0 +5.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.