Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 3.5x
P/BV
ratio		 3.5x 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) $1,549
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $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
SILVER WHEATON CORP 6.2 %
LANDBRIDGE CO LLC 5.7 %
PRAIRIESKY ROYALTY LTD 4.9 %
FRANCO-NEVADA CORP 4.9 %
WATERBRIDGE INFRASTRUCTURE LLC 4.7 %
CASH & OTHER 4.7 %
VIPER ENERGY PARTNERS LP 4.7 %
TEXAS PACIFIC LAND CORPORATION 4.4 %
CAMECO CORP 4.3 %
OSISKO GOLD ROYALTIES LTD 3.8 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.1 %
CANADA 34.1 %
SINGAPORE 4.1 %
GERMANY 2.6 %
AUSTRALIA 2.4 %
SWITZERLAND 2.0 %
JAPAN 1.5 %
BRITAIN 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 25.9% 13.5% -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.60 21%
MSCI EAFE 0.52 25%
MSCI Emg. Mkts. 0.36 21%

Technical Indicators
Recent close $50.75
30d moving avg. $52.75
Annualized volatility 15.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 349
Turnover 1.1%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,634

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 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™: 2.8%


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 14.1 85 0 5.2 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 11.7 60 25 2.4 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 9.9 69 16 0.5 -2.3
KAT Scharf ETF 8.2 87 -2 6.2 +3.4
SGDM Sprott Gold Miners ETF 7.0 50 35 3.1 +0.3
AGMI Themes Silver Miners ETF 7.0 35 50 4.3 +1.5
BEEX BeeHive ETF 6.8 84 1 3.7 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 66 5.4 +2.6
FLCA Franklin FTSE Canada ETF 6.5 9 76 5.5 +2.7
GKAT Scharf Global Opportunity ETF 6.5 57 28 5.8 +2.9
FTWO Strive FAANG 2.0 ETF 6.2 49 36 4.0 +1.2
RING iShares MSCI Global Gold Miners ETF 6.2 39 46 3.8 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 39 7.8 +5.0
AUAU Global X Gold Miners ETF 6.1 35 50 2.8 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.9 40 45 4.0 +1.2
GNR SPDR S&P Global Natural Resources ETF 5.6 40 45 8.6 +5.8
FXN First Trust Energy AlphaDEX Fund 5.6 62 23 10.3 +7.4
GDX VanEck Gold Miners ETF 5.5 51 34 3.2 +0.4
DIVS SmartETFs Dividend Builder ETF 5.2 65 20 4.5 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 36 4.9 +2.1
DIVL Madison Dividend Value ETF 5.0 65 20 4.8 +2.0
ABEQ Absolute Select Value ETF 4.9 85 0 4.5 +1.7
NANR SPDR S&P North American Natural Resources ETF 4.7 35 50 6.4 +3.6
NUDV Nuveen ESG Dividend ETF 4.6 26 59 6.1 +3.2
EWC iShares MSCI Canada ETF 4.5 50 35 5.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 58 8.1 +5.3
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 50 6.0 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 45 8.4 +5.6
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 46 4.4 +1.6
IYF iShares U.S. Financials ETF 4.3 40 45 5.8 +2.9
NUKZ Range Nuclear Renaissance Index ETF 4.3 85 0 1.3 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 50 0.9 -1.9
URAN Themes Uranium & Nuclear ETF 4.3 35 50 1.0 -1.8
TNUK Tortoise Nuclear Renaissance ETF 4.3 75 10 0.8 -2.0
URA Global X Uranium ETF 4.3 69 16 0.9 -2.0
TXS Texas Capital Texas Equity Index ETF 4.2 49 36 5.0 +2.2
EWS iShares MSCI Singapore ETF 4.1 50 35 4.2 +1.4
RUNN Running Oak Efficient Growth ETF 4.0 58 27 4.9 +2.1
HAP VanEck Natural Resources ETF 4.0 50 35 6.8 +4.0
NETZ TCW Transform Systems ETF 4.0 75 10 1.3 -1.5
BLCR iShares Large Cap Core Active ETF 4.0 36 49 2.8 0.0
MXI iShares Global Materials ETF 4.0 41 44 6.0 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 45 6.5 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 85 7.3 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 36 4.5 +1.7
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 16 0.7 -2.1
XLF Financial Select Sector SPDR 3.5 8 77 5.8 +3.0
FDFF Fidelity Disruptive Finance ETF 3.5 50 35 5.6 +2.8
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -10 2.1 -0.8
QUVU Hartford Quality Value ETF 3.5 46 39 5.6 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 73 5.6 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 45 9.9 +7.1
FENY Fidelity MSCI Energy Index ETF 3.3 8 77 6.8 +4.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 59 5.1 +2.3
IYE iShares U.S. Energy ETF 3.3 40 45 6.7 +3.8
LIVR Intelligent Livermore ETF 3.3 69 16 3.0 +0.2
BDIV AAM Brentview Dividend Growth ETF 3.3 49 36 3.7 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 56 6.7 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 3.3 59 26 4.8 +2.0
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 15 7.2 +4.4
MOO VanEck Agribusiness ETF 3.3 53 32 9.2 +6.4
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 46 7.7 +4.8
ASEA Global X FTSE Southeast Asia ETF 3.2 65 20 5.5 +2.7
FNCL Fidelity MSCI Financials Index ETF 3.2 8 77 6.2 +3.4
CWS AdvisorShares Focused Equity ETF 3.2 84 1 4.8 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 53 5.4 +2.6
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -5 7.8 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 4.9 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.1 +2.2
VFH Vanguard Financials ETF 3.1 9 76 6.2 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 0 -0.8 -3.6
IGE iShares North American Natural Resources ETF 3.1 41 44 5.7 +2.9
GPT Intelligent Alpha Atlas ETF 3.0 69 16 6.1 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 26 3.4 +0.6
SAMM Strategas Macro Momentum ETF 3.0 66 19 3.7 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 30 5.7 +2.9
COPX Global X Copper Miners ETF 3.0 65 20 4.3 +1.5
COPA Themes Copper Miners ETF 2.9 35 50 3.1 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 55 7.6 +4.8
DRLL Strive U.S. Energy ETF 2.9 41 44 7.8 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 25 8.6 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 25 8.7 +5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 10 6.0 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 72 5.7 +2.9
AQEC AQE Core ETF 2.9 49 36 5.3 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 5 3.8 +0.9
WWJD Inspire International ETF 2.8 80 5 6.4 +3.6
IYG iShares US Financial Services ETF 2.8 40 45 5.3 +2.5
KONG Formidable Fortress ETF 2.7 89 -4 5.2 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 47 5.2 +2.3
PWV Invesco Large Cap Value ETF 2.7 55 30 6.2 +3.3
IXG iShares Global Financials ETF 2.7 42 43 6.3 +3.5
OSCV Opus Small Cap Value ETF 2.7 79 6 5.9 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 15 0.8 -2.0
PRAY FIS Christian Stock Fund 2.6 69 16 3.9 +1.1
FLGR Franklin FTSE Germany ETF 2.6 9 76 6.6 +3.7
DAX Global X DAX Germany ETF 2.6 21 64 6.2 +3.4
EWG iShares MSCI Germany ETF 2.6 50 35 5.9 +3.1
CGIE Capital Group International Equity ETF 2.6 54 31 4.6 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 20 5.9 +3.1
AGQI First Trust Active Global Quality Income ETF 2.6 85 0 6.5 +3.6
BJK VanEck Gaming ETF 2.6 65 20 4.5 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 27 5.8 +2.9
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 16 2.5 -0.3
UDI USCF Dividend Income Fund 2.6 65 20 6.6 +3.8
CBSE Clough Select Equity ETF 2.6 85 0 0.3 -2.5
IVRA Invesco Real Assets ESG ETF 2.6 59 26 6.2 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 25 5.3 +2.5
AMZA InfraCap MLP ETF 2.6 164 -79 5.8 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 39 5.0 +2.2
UMI USCF Midstream Energy Income Fund ETF 2.6 85 0 3.9 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 30 4.5 +1.7
ENFR Alerian Energy Infrastructure ETF 2.6 35 50 4.3 +1.4
EINC VanEck Energy Income ETF 2.6 48 37 4.3 +1.5
TPYP Tortoise North American Pipeline Fund 2.6 40 45 4.9 +2.0
USAI Pacer American Energy Independence ETF 2.6 75 10 3.5 +0.7
BESF Bastion Energy ETF 2.6 80 5 8.9 +6.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.6 68 17 4.1 +1.3
LNGX Global X U.S. Natural Gas ETF 2.6 45 40 10.3 +7.5
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 40 4.3 +1.4
JGLO JPMorgan Global Select Equity ETF 2.6 33 52 4.3 +1.5
GXPE Global X PureCap MSCI Energy ETF 2.5 25 60 6.6 +3.8
VDE Vanguard Energy ETF 2.5 9 76 6.8 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 20 2.3 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 45 7.1 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 25 6.2 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 15 6.7 +3.9
MID American Century Mid Cap Growth Impact ETF 2.5 45 40 2.9 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 25 7.9 +5.1
FLGB Franklin FTSE United Kingdom ETF 2.4 9 76 6.8 +4.0
EWU iShares MSCI United Kingdom ETF 2.4 50 35 7.2 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 37 8.0 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 36 3.7 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 15 4.7 +1.9
PSET Principal Quality ETF 2.3 15 70 4.9 +2.1
TCV Towle Value ETF 2.2 85 0 9.3 +6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 46 8.0 +5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 10 2.2 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 65 5.7 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 25 4.8 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 25 7.6 +4.8
CGV Conductor Global Equity Value ETF 2.2 130 -45 7.7 +4.9
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 55 5.5 +2.7
RPV Invesco S&P 500 Pure Value ETF 2.2 35 50 8.8 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 67 5.1 +2.3
BLCV iShares Large Cap Value Active ETF 2.1 53 32 6.3 +3.5
BLES Inspire Global Hope ETF 2.1 61 24 5.7 +2.9
FICS First Trust International Developed Capital Strength ETF 2.1 70 15 6.8 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 33 4.9 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 70 5.3 +2.5
STXD Strive 1000 Dividend Growth ETF 2.1 35 50 4.4 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 4.3 +1.5
WDNA WisdomTree BioRevolution Fund 2.1 45 40 -2.2 -5.1
IXC iShares Global Energy ETF 2.1 44 41 7.3 +4.5
JIG JPMorgan International Growth ETF 2.1 55 30 3.6 +0.8
EUFN iShares MSCI Europe Financials ETF 2.0 51 34 7.1 +4.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 33 6.1 +3.2
ACEP ARS Core Equity ETF 2.0 45 40 4.0 +1.2
DWMF WisdomTree International Multifactor Fund 2.0 38 47 7.0 +4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 5 5.6 +2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 50 10.1 +7.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 35 5.7 +2.9
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 36 7.1 +4.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 20 6.3 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 27 7.1 +4.3
FPAG FPA Global Equity ETF 2.0 49 36 5.8 +3.0
JIVE JPMorgan International Value ETF 2.0 55 30 8.4 +5.6
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 5 7.3 +4.5
GMET VanEck Green Metals ETF 2.0 63 22 0.5 -2.3
ICOP iShares Copper and Metals Mining ETF 2.0 47 38 5.6 +2.8
DARP Grizzle Growth ETF 2.0 75 10 1.6 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 20 2.1 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 26 2.9 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 5 3.6 +0.8
BKIE BNY Mellon International Equity ETF 2.0 4 81 6.0 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 36 4.2 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 36 5.0 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 55 4.7 +1.9
ASLV Allspring Special Large Value ETF 1.8 35 50 5.2 +2.4
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 5 3.3 +0.5
CGDG Capital Group Dividend Growers ETF 1.8 47 38 5.2 +2.4
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 30 4.5 +1.7
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 27 5.9 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 4.9 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 73 5.3 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 65 4.6 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 5.8 +3.0
EQIN Columbia US Equity Income ETF 1.7 35 50 6.1 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 20 7.3 +4.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 22 8.4 +5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 63 5.8 +3.0
FMKT The Free Markets ETF 1.7 76 9 4.2 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 46 8.1 +5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 10 1.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 63 5.0 +2.2
GII SPDR S&P Global Infrastructure ETF 1.6 40 45 4.3 +1.5
IGF iShares Global Infrastructure ETF 1.6 41 44 4.2 +1.4
TPIF Timothy Plan International ETF 1.6 62 23 5.6 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 25 4.6 +1.8
FEOE First Eagle Overseas Equity ETF 1.6 79 6 6.2 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 0.9 -1.9
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 75 6.1 +3.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 60 5.3 +2.5
STXI Strive International Developed Markets ETF 1.6 29 56 6.2 +3.4
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 60 6.0 +3.2
FLV American Century Focused Large Cap Value ETF 1.6 42 43 6.0 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 50 7.3 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 26 2.7 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 25 5.2 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 37 5.6 +2.7
FTCS First Trust Capital Strength ETF 1.6 55 30 5.6 +2.8
FTGS First Trust Growth Strength ETF 1.6 60 25 3.6 +0.8
KIE State Street SPDR S&P Insurance ETF 1.6 35 50 6.9 +4.1
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 45 4.5 +1.6
JGRW Jensen Quality Growth ETF 1.6 57 28 4.1 +1.2
AAUM Tema Alternative Asset Managers ETF 1.6 99 -14 5.3 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 27 5.0 +2.2
NULC Nuveen ESG Large-Cap ETF 1.6 21 64 3.9 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 5.5 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 10 4.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 46 6.2 +3.4
CHGX AXS Change Finance ESG ETF 1.5 49 36 4.2 +1.4
GEW Cambria Global EW ETF 1.5 29 56 5.4 +2.6
CIL VictoryShares International Volatility Wtd ETF 1.5 45 40 5.8 +3.0
DIVN Horizon Dividend Income ETF 1.5 70 15 6.6 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 65 5.8 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 60 7.4 +4.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 72 3.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 31 5.9 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 44 6.0 +3.2
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 10 7.1 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 62 2.9 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 3.6 +0.8
PTL Inspire 500 ETF 1.4 9 76 4.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.4 25 60 4.0 +1.1
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 40 4.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 5.7 +2.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 35 4.0 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 55 6.2 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 60 6.5 +3.6
FEGE First Eagle Global Equity ETF 1.4 79 6 6.1 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 76 6.2 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.3 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 39 5.5 +2.7
FLEE Franklin FTSE Europe ETF 1.4 9 76 6.3 +3.5
GDXJ VanEck Junior Gold Miners ETF 1.4 52 33 3.2 +0.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 38 4.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.3 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 67 6.0 +3.2
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -10 4.6 +1.8
FPWR First Trust EIP Power Solutions ETF 1.3 96 -11 4.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 70 4.8 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 70 5.4 +2.6
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 67 3.0 +0.1
USCF Themes US Cash Flow Champions ETF 1.3 29 56 7.7 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 81 6.0 +3.2
XLE Energy Select Sector SPDR 1.3 8 77 6.9 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 67 6.4 +3.6
LGCF Themes US Cash Flow Champions ETF 1.3 30 55 7.3 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 10.0 +7.2
IEV iShares Europe ETF 1.3 67 18 5.9 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.3 75 10 -0.1 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 63 4.1 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 30 4.1 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 67 5.6 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 73 4.9 +2.1
SCHF Schwab International Equity ETF 1.3 6 79 6.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 5.2 +2.4
ICAP InfraCap Equity Income Fund ETF 1.3 171 -86 4.5 +1.7
ECML Euclidean Fundamental Value ETF 1.3 95 -10 8.9 +6.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 66 5.5 +2.7
MGV Vanguard Mega Cap Value ETF 1.3 7 78 5.4 +2.6
TEXN iShares Texas Equity ETF 1.2 20 65 4.9 +2.1
VGK Vanguard FTSE Europe ETF 1.2 6 79 6.6 +3.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 80 4.9 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 76 5.5 +2.6
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 6.4 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 66 0.3 -2.5
PBE Invesco Biotechnology & Genome ETF 1.2 58 27 1.8 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 70 5.9 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 10 1.0 -1.9
VFLO VictoryShares Free Cash Flow ETF 1.2 39 46 7.2 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 36 6.3 +3.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 50 -1.8 -4.6
SMRI Bushido Capital US Equity ETF 1.2 71 14 7.4 +4.5
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 45 4.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 55 5.2 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 38 5.1 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 65 4.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 1.2 3 82 6.0 +3.2
DFAI Dimensional International Core Equity Market ETF 1.2 18 67 6.1 +3.2
FQAL Fidelity Quality Factor ETF 1.2 15 70 4.8 +2.0
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.6 +1.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 5.8 +2.9
MAGA Point Bridge America First ETF 1.2 72 13 5.2 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 70 4.4 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 33 8.0 +5.2
CZAR Themes Natural Monopoly ETF 1.2 35 50 5.4 +2.6
PRXV Praxis Impact Large Cap Value ETF 1.2 36 49 5.6 +2.7
ACVF American Conservative Values ETF 1.2 75 10 3.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 73 4.9 +2.1
DGRO iShares Core Dividend Growth ETF 1.2 8 77 5.5 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 0 -2.1 -5.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.5 -0.3
IEUR iShares Core MSCI Europe ETF 1.2 11 74 6.4 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 55 2.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 6.0 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 60 6.2 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 65 8.6 +5.7
PID Invesco International Dividend Achievers ETF 1.2 53 32 4.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 61 7.1 +4.3
SPEU SPDR Portfolio Europe ETF 1.1 7 78 6.5 +3.7
EFG iShares MSCI EAFE Growth ETF 1.1 36 49 3.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 79 7.0 +4.2
DIHP Dimensional International High Profitability ETF 1.1 29 56 5.8 +3.0
LOWV AB US Low Volatility Equity ETF 1.1 48 37 4.3 +1.5
VTV Vanguard Value ETF 1.1 4 81 5.8 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.0 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 61 5.9 +3.1
PIEL Pacer International Export Leaders ETF 1.1 60 25 4.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 4.5 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 50 5.7 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 5.8 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 46 7.8 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 7.9 +5.1
XLP Consumer Staples Select Sector SPDR 1.1 8 77 5.7 +2.9
IQSI IQ Candriam International Equity ETF 1.1 15 70 5.6 +2.8
INTF iShares International Equity Factor ETF 1.1 15 70 6.5 +3.7
IWX iShares Russell Top 200 Value ETF 1.1 20 65 5.0 +2.2
YNOT Horizon Digital Frontier ETF 1.1 75 10 2.5 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 5.4 +2.6
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 55 6.5 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 15 10.6 +7.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 37 3.7 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 5.4 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -25 5.4 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 76 4.4 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 81 5.6 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 75 3.8 +1.0
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 5.8 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 5.4 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 65 5.6 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 46 7.0 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 76 6.6 +3.8
ILCV iShares Morningstar Value ETF 1.1 4 81 5.3 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 65 7.2 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 76 4.2 +1.3
IGRO iShares International Dividend Growth ETF 1.0 15 70 6.8 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 26 7.6 +4.8
BGDV Bahl & Gaynor Dividend ETF 1.0 45 40 3.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 5.9 +3.1
GPZ VanEck Alternative Asset Manager ETF 1.0 40 45 5.3 +2.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 15 8.9 +6.1
AKRE Akre Focus ETF 1.0 106 -21 4.3 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 5.4 +2.6
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 6.2 +3.4
EFA iShares MSCI EAFE ETF 1.0 35 50 5.8 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 73 3.3 +0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 50 5.8 +2.9
QINT American Century Quality Diversified International ETF 1.0 39 46 6.6 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.4 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 70 4.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 5.9 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 51 6.4 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 26 2.2 -0.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 5.7 +2.9
SWP SWP Growth & Income ETF 1.0 99 -14 4.2 +1.3
CDIG City Different Investments Global Equity ETF 1.0 75 10 -1.6 -4.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 7.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 6.1 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 6.8 +3.9
AVSD Avantis Responsible International Equity ETF 1.0 23 62 6.0 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 81 6.7 +3.9
IWD iShares Russell 1000 Value ETF 0.9 19 66 5.4 +2.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 76 4.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.1 +1.3
VONV Vanguard Russell 1000 Value ETF 0.9 7 78 5.5 +2.6
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 20 3.5 +0.7
AVDE Avantis International Equity ETF 0.9 23 62 6.2 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.4 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 25 6.6 +3.8
VXF Vanguard Extended Market ETF 0.9 5 80 3.7 +0.9
FRGN Horizon International Equity ETF 0.9 75 10 7.8 +5.0
VXUS Vanguard Total International Stock ETF 0.9 5 80 6.7 +3.8
STXV Strive 1000 Value ETF 0.9 18 67 6.8 +4.0
IEFA iShares Core MSCI EAFE ETF 0.9 7 78 6.1 +3.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 26 5.8 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.0 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 78 6.6 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 65 7.3 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 6.0 +3.2
EMM Global X Emerging Markets ex-China ETF 0.9 75 10 4.7 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 6 3.3 +0.5
TOK iShares MSCI Kokusai ETF 0.9 26 59 4.3 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 5.7 +2.9
DVY iShares Select Dividend ETF 0.8 38 47 8.1 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 55 3.8 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 81 5.7 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 10 6.1 +3.3
IVE iShares S&P 500 Value ETF 0.8 18 67 5.5 +2.7
VOOV Vanguard S&P 500 Value ETF 0.8 7 78 5.6 +2.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.6 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 3.9 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 26 4.9 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 5.8 +2.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 56 3.8 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 20 3.8 +1.0
EFV iShares MSCI EAFE Value ETF 0.8 34 51 7.6 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 25 4.4 +1.6
URTH iShares MSCI World ETF 0.8 24 61 4.3 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 75 4.2 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 6.9 +4.1
RVRB Reverb ETF 0.8 30 55 3.8 +1.0
BINV Brandes International ETF 0.8 70 15 8.6 +5.8
DUHP Dimensional US High Profitability ETF 0.8 21 64 5.1 +2.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 6.8 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 30 3.7 +0.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 15 3.7 +0.8
GURU Global X Guru Index ETF 0.8 75 10 2.4 -0.4
SIL Global X Silver Miners ETF 0.8 65 20 1.9 -0.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 50 8.2 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 47 3.9 +1.0
IUSV iShares Core S&P US Value ETF 0.8 4 81 5.8 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 51 5.2 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 62 7.3 +4.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 5 6.8 +4.0
IWR iShares Russell Midcap ETF 0.8 19 66 5.4 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 6.0 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 4.9 +2.1
OALC OneAscent Large Cap Core ETF 0.8 86 -1 3.4 +0.6
ARKF ARK Fintech Innovation ETF 0.8 75 10 0.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 38 5.0 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.4 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 6.3 +3.4
IYK iShares U.S. Consumer Staples ETF 0.8 40 45 6.0 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 46 6.8 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 50 4.3 +1.5
VSGX Vanguard ESG International Stock ETF 0.8 10 75 6.6 +3.8
IQM Franklin Intelligent Machines ETF 0.8 50 35 1.1 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 4.5 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.8 58 27 6.4 +3.6
AVUQ Avantis U.S. Quality ETF 0.8 15 70 3.6 +0.8
DFIV Dimensional International Value ETF 0.7 27 58 7.8 +5.0
GWX SPDR S&P International Small Cap ETF 0.7 40 45 5.9 +3.1
STXM Strive Mid-Cap ETF 0.7 18 67 5.8 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 4.2 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 71 5.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 65 5.7 +2.9
VDC Vanguard Consumer Staples ETF 0.7 9 76 5.5 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 5.2 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 57 5.4 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 56 5.6 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 43 4.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 36 4.8 +2.0
CGGR Capital Group Growth ETF 0.7 39 46 2.6 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 49 4.1 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 5.1 +2.3
ACWI iShares MSCI ACWI ETF 0.7 32 53 4.6 +1.8
EZU iShares MSCI Eurozone ETF 0.7 52 33 5.6 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 36 6.2 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 77 5.5 +2.7
SFTY Horizon Managed Risk ETF 0.7 77 8 3.5 +0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 53 32 5.5 +2.6
STOX Horizon Core Equity ETF 0.7 70 15 3.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 4.9 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 61 5.7 +2.9
TMFC Motley Fool 100 Index ETF 0.7 50 35 3.0 +0.2
USEW Cambria US EW ETF 0.7 30 55 4.1 +1.3
AIEQ AI Powered Equity ETF 0.7 75 10 3.6 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 40 5.6 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 4.3 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 54 5.6 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 3.4 +0.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -10 5.8 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 57 4.9 +2.1
JEPI JPMorgan Equity Premium Income ETF 0.7 35 50 5.1 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 78 4.4 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 6.9 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 70 6.2 +3.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 65 6.1 +3.2
FFF Founders 100 ETF 0.7 75 10 2.4 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 73 3.6 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 5 6.7 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 55 8.1 +5.2
VT Vanguard Total World Stock ETF 0.7 6 79 5.0 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 25 6.0 +3.2
GSPY Gotham Enhanced 500 ETF 0.7 50 35 4.4 +1.5
PBUS Invesco MSCI USA ETF 0.7 4 81 4.2 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 53 3.9 +1.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 37 3.8 +1.0
AVUS Avantis U.S. Equity ETF 0.7 15 70 4.7 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 76 4.3 +1.5
STCE Schwab Crypto Thematic ETF 0.6 30 55 2.4 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 57 5.7 +2.8
FDWM Fidelity Women's Leadership ETF 0.6 59 26 3.8 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 4.4 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 62 5.4 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 26 1.8 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 10 1.7 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 63 5.3 +2.4
AKAF The Frontier Economic Fund 0.6 20 65 5.2 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 36 6.1 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.3 +1.5
FLAU Franklin FTSE Australia ETF 0.6 9 76 6.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 83 4.1 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 4.1 +1.3
VOTE TCW Transform 500 ETF 0.6 5 80 4.1 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 4.2 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 77 4.7 +1.9
TTAI FCF International Quality ETF 0.6 59 26 6.8 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 6.0 +3.2
ARB AltShares Merger Arbitrage ETF 0.6 77 8 2.6 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.1 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 4.1 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 56 7.0 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 8.7 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 4.0 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.2 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.6 17 68 8.1 +5.3
AVDS Avantis International Small Cap Equity ETF 0.6 30 55 6.0 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.0 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 48 5.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 5.6 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 67 3.0 +0.2
GXLC Global X U.S. 500 ETF 0.6 2 83 4.1 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 60 6.1 +3.3
TOPC iShares S&P 500 3% Capped ETF 0.6 15 70 4.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 4.1 +1.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 55 6.0 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -15 2.9 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 60 4.5 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.0 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 70 6.1 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 50 4.4 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 60 6.9 +4.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 51 3.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 70 6.7 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 45 6.9 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 6.6 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 25 5.1 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 36 6.3 +3.5
EBIZ Global X E-Commerce ETF 0.5 50 35 4.9 +2.0
VEGN US Vegan Climate ETF 0.5 60 25 3.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 75 5.2 +2.4
CGUS Capital Group Core Equity ETF 0.5 33 52 3.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 60 6.3 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 76 3.9 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 56 6.4 +3.6
STRV Strive 500 ETF 0.5 5 80 4.1 +1.3
VO Vanguard Mid-Cap ETF 0.5 4 81 21.0 +18.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 67 4.4 +1.6
RAUS RACWI US ETF 0.5 15 70 4.1 +1.3
IWB iShares Russell 1000 ETF 0.5 15 70 4.1 +1.3
VONE Vanguard Russell 1000 ETF 0.5 7 78 4.2 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 60 5.5 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 68 4.7 +1.8
IYY iShares Dow Jones U.S. ETF 0.5 20 65 4.1 +1.2
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 5 21.5 +18.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 3.9 +1.1
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 8.5 +5.7
DEW WisdomTree Global High Dividend Fund 0.5 58 27 7.2 +4.4
DXUV Dimensional US Vector Equity ETF 0.5 28 57 5.2 +2.4
IQRA IQ CBRE Real Assets ETF 0.5 65 20 5.9 +3.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 5.7 +2.9
IWV iShares Russell 3000 ETF 0.5 20 65 4.0 +1.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 6.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 4.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.1 +1.3
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.9 +5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 73 3.4 +0.6
VTHR Vanguard Russell 3000 ETF 0.5 7 78 4.1 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 4.9 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 4.5 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 1.5 -1.4
DFUS Dimensional U.S. Equity ETF 0.5 9 76 4.1 +1.2
SCHK Schwab 1000 Index ETF 0.5 5 80 4.2 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 67 5.6 +2.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 73 4.3 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.6 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 65 5.5 +2.7
VV Vanguard Large-Cap ETF 0.5 4 81 4.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 -0.5 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 66 4.7 +1.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 5 6.9 +4.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 56 3.9 +1.1
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.1 +1.3
MGC Vanguard Mega Cap ETF 0.5 7 78 3.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.1 +1.3
FDEV Fidelity International Multifactor ETF 0.5 18 67 7.3 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 4.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 70 4.5 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 21 1.3 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.1 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.0 +1.1
GVLU Gotham 1000 Value ETF 0.5 50 35 8.3 +5.5
IWL iShares Russell Top 200 ETF 0.5 15 70 3.9 +1.0
DGLO First Trust RBA Deglobalization ETF 0.5 70 15 5.3 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 9.1 +6.3
SFGV Sequoia Global Value ETF 0.5 23 62 7.1 +4.3
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +2.4
SPY SPDR S&P 500 ETF 0.5 9 76 4.1 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 83 4.2 +1.3
IVV iShares Core S&P 500 ETF 0.5 3 82 4.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 6.4 +3.6
VOO Vanguard S&P 500 ETF 0.5 3 82 4.2 +1.4
EWA iShares MSCI Australia ETF 0.5 50 35 5.4 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 4.6 +1.8
VIDI Vident International Equity Strategy ETF 0.5 61 24 8.1 +5.3
SFY SoFi Select 500 ETF 0.5 0 85 3.7 +0.9
EWJV iShares MSCI Japan Value ETF 0.5 15 70 7.0 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 70 4.9 +2.1
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 5.5 +2.7
PSC Principal U.S. Small-Cap ETF 0.5 38 47 3.7 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 55 3.7 +0.8
KXI iShares Global Consumer Staples ETF 0.4 41 44 5.3 +2.5
RCGE RockCreek Global Equality ETF 0.4 95 -10 6.2 +3.3
PKW Invesco Buyback Achievers ETF 0.4 62 23 7.4 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 25 5.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 3.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.6 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 14 -0.6 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 82 4.3 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 73 6.2 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 77 6.3 +3.5
STXG Strive 1000 Growth ETF 0.4 18 67 3.2 +0.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 6.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 5.6 +2.8
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 38 7.6 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 30 6.7 +3.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 0 3.7 +0.9
XT iShares Exponential Technologies ETF 0.4 46 39 3.8 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.7 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 56 7.1 +4.2
IUS Invesco RAFI Strategic US ETF 0.4 19 66 5.6 +2.7
DFIS Dimensional International Small Cap ETF 0.4 39 46 6.1 +3.3
NIXT Research Affiliates Deletions ETF 0.4 9 76 6.6 +3.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 67 0.0 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 0.4 25 60 4.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.1 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 26 7.4 +4.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.2 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.0 +0.2
EQL Alps Equal Sector Weight ETF 0.4 25 60 5.1 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 29 9.8 +6.9
SLX VanEck Steel ETF 0.4 56 29 10.1 +7.3
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 26 10.2 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.7 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 55 4.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 60 6.1 +3.3
IYH iShares U.S. Healthcare ETF 0.4 40 45 5.8 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 50 6.6 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.4 +2.5
BFOR ALPS Barron's 400 ETF 0.4 65 20 5.0 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 14.9 +12.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 60 6.2 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 35 3.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 66 5.0 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 7.6 +4.8
IVSI Applied Finance IVS International Large ETF 0.4 65 20 6.1 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 70 6.3 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.7 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 65 7.3 +4.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 31 5.0 +2.2
IDV iShares International Select Dividend ETF 0.3 51 34 9.1 +6.3
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.6 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 5.8 +2.9
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.6 +2.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.9 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 60 7.7 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.3 +2.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 7.9 +5.1
VPL Vanguard FTSE Pacific ETF 0.3 7 78 5.3 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 73 6.2 +3.4
GQI Natixis Gateway Quality Income ETF 0.3 34 51 4.6 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 77 5.4 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 9.9 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -5 3.1 +0.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 6.1 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 25 4.4 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 5.5 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 48 7.2 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 3.7 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 26 11.5 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 79 3.3 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 60 4.1 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 3.7 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.2 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.9 +0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 3.7 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 3.7 +0.9
APUE ActivePassive U.S. Equity ETF 0.3 45 40 3.9 +1.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 5.4 +2.6
CGXU Capital Group International Focus Equity ETF 0.3 54 31 3.8 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 27 5.4 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 6.4 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 6.2 +3.4
JGRO JPMorgan Active Growth ETF 0.3 44 41 2.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 5.9 +3.1
IJR iShares Core S&P Small Cap ETF 0.3 6 79 6.3 +3.5
FENI Fidelity Enhanced International ETF 0.3 28 57 5.8 +3.0
REVS Columbia Research Enhanced Value ETF 0.3 19 66 6.6 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 40 7.3 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 74 6.7 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 43 5.8 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.0 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 8.9 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 75 9.0 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 25 3.4 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 4.3 +1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 77 4.6 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 70 6.3 +3.4
EBI Longview Advantage ETF 0.3 35 50 5.9 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 35 2.5 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 15 2.1 -0.8
STXK Strive Small-Cap ETF 0.2 18 67 5.2 +2.4
GINX SGI Enhanced Global Income ETF 0.2 98 -13 6.7 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 5.3 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 3.4 +0.6
DWM WisdomTree International Equity Fund 0.2 48 37 5.7 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 2.3 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 78 3.1 +0.2
EWJ iShares MSCI Japan ETF 0.2 50 35 4.9 +2.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 70 5.3 +2.5
ZAP Global X U.S. Electrification ETF 0.2 50 35 3.4 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.6 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 38 4.6 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 8.1 +5.3
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 35 5.4 +2.6
DURA VanEck Durable High Dividend ETF 0.2 29 56 6.4 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 3.7 +0.9
DIVB iShares Core Dividend ETF 0.2 5 80 6.9 +4.1
FLJP Franklin FTSE Japan ETF 0.2 9 76 5.4 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 5.1 +2.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 5.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 1.7 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 5 9.3 +6.5
AVIV Avantis International Large Cap Value ETF 0.2 25 60 7.0 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 9.4 +6.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.3 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 35 4.3 +1.4
SDY State Street SPDR S&P Dividend ETF 0.2 35 50 6.1 +3.3
IWN iShares Russell 2000 Value ETF 0.2 24 61 4.8 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 75 5.0 +2.1
IOO iShares Global 100 ETF 0.2 41 44 3.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 4.9 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 6.6 +3.8
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.5 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 6.9 +4.1
IWM iShares Russell 2000 ETF 0.2 19 66 2.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.1 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 6.1 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 7.8 +5.0
VNQ Vanguard Real Estate ETF 0.2 13 72 6.7 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.5 +0.7
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.5 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 42 4.9 +2.1
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 6.9 +4.1
RSSL Global X Russell 2000 ETF 0.2 8 77 2.7 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 7.1 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 45 5.7 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 4.9 +2.1
IWF iShares Russell 1000 Growth ETF 0.2 19 66 14.2 +11.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.5 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 4.0 +1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 77 4.9 +2.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.7 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 7.5 +4.6
VTWO Vanguard Russell 2000 ETF 0.2 7 78 2.8 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.0 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 18.4 +15.6
IVW iShares S&P 500 Growth ETF 0.2 18 67 2.9 +0.1
VPU Vanguard Utilities ETF 0.2 9 76 4.9 +2.1
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.3 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 3.1 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 6.3 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 6.2 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 76 7.8 +5.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 0.6 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 59 5.6 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.5 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 37 5.7 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 6.0 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.1 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 6.7 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 3.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 2.7 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.3 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 2.9 +0.1
JAVA JPMorgan Active Value ETF 0.1 44 41 5.5 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 7.7 +4.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 6.6 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.4 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 4.2 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.6 +2.8
DAK Dakota Active Equity ETF 0.1 43 42 3.7 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.0 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 2.8 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 3.3 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 5 3.6 +0.8
SMMD iShares Russell 2500 ETF 0.1 15 70 5.5 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.8 +5.0
OPTZ Optimize Strategy Index ETF 0.1 50 35 3.4 +0.6
IWC iShares Micro-Cap ETF 0.1 60 25 -1.4 -4.2
ALRG Allspring LT Large Core ETF 0.1 28 57 3.5 +0.7
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.0 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 6.2 +3.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.0 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 3.5 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.6 +2.7
IFRA iShares U.S. Infrastructure ETF 0.1 30 55 5.5 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 6.5 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 37 5.3 +2.5
VUG Vanguard Growth ETF 0.0 4 81 20.1 +17.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 49 3.1 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 65 4.2 +1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.5 +0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.8 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 7.4 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 8.6 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 2.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 8.1 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 67 3.3 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.7 +4.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.8 %
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.