Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
21.0x P/Sales
ratio
1.9x
P/BV
ratio
2.6x Div.
yield
2.5%


  • 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) $707
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) $21,860
Large cap (>$10bn) 51.7%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 10.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 7.7 %
PRAIRIESKY ROYALTY LTD 6.2 %
VIPER ENERGY PARTNERS LP 6.0 %
SILVER WHEATON CORP 5.8 %
INTERCONTINENTALEXCHANGE INC 4.5 %
MARSH & MCLENNAN COS 3.8 %
FRANCO-NEVADA CORP 3.8 %
CASH & OTHER 3.7 %
GLENCORE INTERNATIONAL PLC 3.6 %
CACI INTERNATIONAL INC -CL A 3.4 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.2 %
CANADA 32.5 %
AUSTRALIA 4.1 %
SWITZERLAND 3.6 %
SINGAPORE 3.1 %
GERMANY 3.0 %
JAPAN 2.0 %
BRITAIN 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 16.0% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 70%
MSCI EAFE 0.84 69%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $32.89
30d moving avg. $33.00
Annualized volatility 17.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 158
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 4.8%


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
(%)
ROYA Tema Global Royalties ETF 32.6 75 10 4.2 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 21.3 85 0 5.2 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.3 60 25 6.3 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 12.9 85 0 1.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 10.4 35 50 7.3 +2.5
KOIN Capital Link Global Fintech Leaders ETF 9.3 75 10 4.6 -0.2
GNR SPDR S&P Global Natural Resources ETF 8.9 40 45 9.9 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 39 9.2 +4.4
MOO VanEck Agribusiness ETF 7.6 53 32 9.8 +4.9
IVRA Invesco Real Assets ESG ETF 7.4 59 26 6.9 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.1 85 0 8.5 +3.7
SGDM Sprott Gold Miners ETF 6.8 50 35 5.6 +0.7
KONG Formidable Fortress ETF 6.6 89 -4 6.3 +1.4
FTWO Strive FAANG 2.0 ETF 6.6 49 36 4.8 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 22 6.7 +1.9
VEGI iShares MSCI Agriculture Producers ETF 6.1 39 46 9.6 +4.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 45 7.3 +2.5
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 10 2.7 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 25 7.4 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 47 6.7 +1.8
FTAG First Trust Indxx Global Agriculture ETF 5.9 70 15 9.3 +4.5
HAP VanEck Natural Resources ETF 5.8 50 35 9.9 +5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.6 40 45 5.5 +0.7
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 36 5.2 +0.3
PBJ Invesco Food & Beverage ETF 5.5 57 28 5.8 +1.0
RUNN Running Oak Efficient Growth ETF 5.3 58 27 4.8 0.0
IYF iShares U.S. Financials ETF 5.2 40 45 6.4 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 20 4.5 -0.4
MXI iShares Global Materials ETF 4.7 41 44 6.8 +2.0
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 58 9.1 +4.2
EWC iShares MSCI Canada ETF 4.4 50 35 7.1 +2.3
XLF Financial Select Sector SPDR Fund 4.4 9 76 6.2 +1.3
RING iShares MSCI Global Gold Miners ETF 4.4 39 46 6.2 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 4.4 69 16 1.5 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 15 11.3 +6.5
DIVS SmartETFs Dividend Builder ETF 4.3 65 20 4.5 -0.3
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 5 3.3 -1.6
COPX Global X Copper Miners ETF 4.3 65 20 7.5 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 75 5.4 +0.6
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 46 3.9 -1.0
CWS AdvisorShares Focused Equity ETF 4.1 84 1 4.9 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 45 7.4 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 15 5.0 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 33 5.7 +0.9
OSCV Opus Small Cap Value ETF 3.9 79 6 6.4 +1.6
FNCL Fidelity MSCI Financials Index ETF 3.9 8 77 6.6 +1.8
SMRI Bushido Capital US Equity ETF 3.9 71 14 9.4 +4.6
FIDI Fidelity International High Dividend ETF 3.9 18 67 10.2 +5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 46 11.5 +6.6
FTDS First Trust Dividend Strength ETF 3.8 70 15 9.1 +4.2
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 40 5.1 +0.3
VFH Vanguard Financials ETF 3.8 10 75 6.6 +1.8
GDX VanEck Gold Miners ETF 3.8 51 34 5.0 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 6 5.6 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 66 7.2 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 5 5.3 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 60 11.3 +6.5
COWZ Pacer US Cash Cows 100 ETF 3.7 49 36 11.2 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 25 7.0 +2.2
GMET VanEck Green Metals ETF 3.6 63 22 10.4 +5.5
EV Mast Global Battery Recycling & Production ETF 3.6 65 20 13.1 +8.3
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 27 12.2 +7.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 30 5.3 +0.4
IHAK iShares Cybersecurity & Tech ETF 3.4 47 38 3.2 -1.6
SPAM Themes Cybersecurity ETF 3.4 35 50 2.1 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 25 6.8 +2.0
CHGX AXS Change Finance ESG ETF 3.4 49 36 4.9 +0.1
BNE Blue Horizon BNE ETF 3.3 87 -2 4.8 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 25 8.1 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 25 5.1 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 5.4 +0.6
UDI USCF Dividend Income Fund 3.2 65 20 7.4 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.3 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 25 2.9 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 73 5.7 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 25 4.3 -0.5
EWS iShares MSCI Singapore ETF 3.1 50 35 5.4 +0.6
TXS Texas Capital Texas Equity Index ETF 3.1 49 36 5.3 +0.5
IXG iShares Global Financials ETF 3.1 42 43 7.1 +2.3
KCE SPDR S&P Capital Markets ETF 3.1 35 50 7.3 +2.5
URA Global X Uranium ETF 3.1 69 16 2.9 -2.0
RPV Invesco S&P 500 Pure Value ETF 3.0 35 50 10.2 +5.4
HKND Humankind US Stock ETF 3.0 11 74 6.8 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 30 3.7 -1.2
IYG iShares US Financial Services ETF 3.0 40 45 6.0 +1.1
FIVA Fidelity International Value Factor ETF 3.0 18 67 9.2 +4.4
PRAY FIS Christian Stock Fund 2.9 69 16 5.8 +1.0
LVOL American Century Low Volatility ETF 2.9 29 56 5.2 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 50 2.3 -2.6
OSEA Harbor International Compounders ETF 2.9 55 30 3.5 -1.3
KROP Global X AgTech & Food Innovation ETF 2.8 50 35 5.0 +0.1
IGE iShares North American Natural Resources ETF 2.8 41 44 6.9 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 26 8.6 +3.8
GLIF AGF Global Infrastructure ETF 2.8 45 40 5.3 +0.5
UMI USCF Midstream Energy Income Fund ETF 2.8 85 0 4.6 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 30 3.4 -1.4
ENFR Alerian Energy Infrastructure ETF 2.8 35 50 4.8 -0.1
EINC VanEck Energy Income ETF 2.8 48 37 4.6 -0.3
RNEW VanEck Green Infrastructure ETF 2.8 45 40 -0.4 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 40 4.7 -0.1
CBSE Clough Select Equity ETF 2.8 85 0 -0.7 -5.6
TPYP Tortoise North American Pipeline Fund 2.8 40 45 5.4 +0.6
USAI Pacer American Energy Independence ETF 2.8 75 10 4.1 -0.7
LNGG Roundhill Alerian LNG ETF 2.8 65 20 8.1 +3.3
PID Invesco International Dividend Achievers ETF 2.8 53 32 6.7 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 16 8.9 +4.1
GDVD R3 Global Dividend Growth ETF 2.7 88 -3 5.6 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 33 7.0 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -21 9.1 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 65 8.7 +3.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.7 45 40 6.4 +1.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 70 7.5 +2.6
EWG iShares MSCI Germany ETF 2.6 50 35 6.7 +1.9
IYE iShares U.S. Energy ETF 2.6 40 45 7.3 +2.5
FLCA Franklin FTSE Canada ETF 2.6 9 76 7.5 +2.6
FLGR Franklin FTSE Germany ETF 2.6 9 76 7.2 +2.3
VRAI Virtus Real Asset Income ETF 2.6 55 30 8.9 +4.1
DAX Global X DAX Germany ETF 2.6 21 64 7.1 +2.2
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 26 5.7 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 59 7.1 +2.3
FENY Fidelity MSCI Energy Index ETF 2.6 8 77 7.6 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.6 75 10 0.7 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 25 5.9 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 60 5.8 +0.9
ESGS Columbia U.S. ESG Equity Income ETF 2.5 35 50 0.0 -4.8
PSET Principal Quality ETF 2.5 15 70 5.4 +0.6
STCE Schwab Crypto Thematic ETF 2.5 30 55 -7.3 -12.1
EWU iShares MSCI United Kingdom ETF 2.5 50 35 8.0 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 25 6.8 +2.0
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -104 4.4 -0.5
HELX Franklin Genomic Advancements ETF 2.5 50 35 1.6 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 55 7.6 +2.8
VDE Vanguard Energy ETF 2.5 10 75 7.6 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 42 5.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 20 3.9 -0.9
DGRO iShares Core Dividend Growth ETF 2.3 8 77 6.5 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 39 5.6 +0.8
FLGB Franklin FTSE United Kingdom ETF 2.3 9 76 8.3 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 76 9.7 +4.9
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 0 -3.2 -8.1
PY Principal Value ETF 2.3 15 70 7.5 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 17 4.3 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 67 6.3 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 85 10.8 +6.0
ECML Euclidean Fundamental Value ETF 2.2 95 -10 13.6 +8.7
KIE SPDR S&P Insurance ETF 2.2 35 50 6.8 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 25 13.8 +9.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.9 +0.0
PEXL Pacer US Export Leaders ETF 2.2 60 25 4.9 +0.1
WOOD iShares Global Timber & Forestry ETF 2.2 42 43 9.9 +5.1
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 45 5.0 +0.2
BBH VanEck Biotech ETF 2.2 35 50 4.7 -0.1
FPAG FPA Global Equity ETF 2.1 49 36 5.3 +0.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 46 8.7 +3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 0 4.6 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 17 1.0 -3.9
ROE Astoria US Quality Kings ETF 2.1 49 36 8.0 +3.1
CACG ClearBridge All Cap Growth ESG ETF 2.1 54 31 3.3 -1.6
IPKW Invesco International BuyBack Achievers ETF 2.1 55 30 9.4 +4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 10 4.7 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 26 3.2 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 50 10.3 +5.4
IGF iShares Global Infrastructure ETF 2.0 41 44 5.0 +0.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 70 8.3 +3.5
FTCS First Trust Capital Strength ETF 2.0 55 30 5.6 +0.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 64 5.2 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 46 13.4 +8.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 50 4.7 -0.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 12.4 +7.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 45 5.0 +0.1
IPDP Dividend Performers ETF 2.0 122 -37 5.2 +0.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 51 8.6 +3.7
RUFF Alpha Dog ETF 2.0 94 -9 4.6 -0.2
CUT Invesco MSCI Global Timber ETF 2.0 61 24 8.4 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 20 13.8 +9.0
MBOX Freedom Day Dividend ETF 2.0 39 46 7.4 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 65 8.0 +3.2
DRLL Strive U.S. Energy ETF 2.0 41 44 8.1 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 40 4.6 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 36 6.8 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 70 6.0 +1.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 67 4.1 -0.7
FICS First Trust International Developed Capital Strength ETF 1.9 70 15 4.2 -0.6
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 36 9.4 +4.5
HDUS Hartford Disciplined US Equity ETF 1.9 19 66 5.9 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 47 6.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 10 6.7 +1.9
CGXU Capital Group International Focus Equity ETF 1.9 54 31 4.1 -0.7
EUFN iShares MSCI Europe Financials ETF 1.9 51 34 8.6 +3.8
WWJD Inspire International ETF 1.9 80 5 7.1 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 25 8.5 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 29 14.0 +9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 45 10.3 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 26 3.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 70 5.4 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 46 8.6 +3.7
DWMF WisdomTree International Multifactor Fund 1.8 38 47 7.3 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.7 34 51 6.1 +1.3
SRHQ SRH U.S. Quality ETF 1.7 35 50 8.0 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 53 6.6 +1.8
GVLU Gotham 1000 Value ETF 1.7 50 35 7.5 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 38 8.3 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 26 9.5 +4.7
VIG Vanguard Dividend Appreciation ETF 1.7 6 79 5.7 +0.9
RFFC ALPS Active Equity Opportunity ETF 1.7 48 37 4.2 -0.6
FXN First Trust Energy AlphaDEX Fund 1.7 62 23 1.2 -3.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 50 5.0 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 50 5.3 +0.4
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -11 5.2 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 5 4.2 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 5 7.3 +2.5
DURA VanEck Durable High Dividend ETF 1.7 29 56 7.3 +2.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 40 3.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -15 4.2 -0.6
VWID Virtus WMC International Dividend ETF 1.6 49 36 9.4 +4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 15 13.3 +8.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 8.1 +3.3
MGV Vanguard Mega Cap Value ETF 1.6 7 78 6.7 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.6 79 6 4.1 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 2.1 -2.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 20 6.3 +1.4
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 40 9.5 +4.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 62 3.9 -0.9
FDEV Fidelity International Multifactor ETF 1.5 18 67 7.3 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 72 9.6 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 70 6.9 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 36 4.5 -0.3
REVS Columbia Research Enhanced Value ETF 1.5 19 66 7.9 +3.1
IYK iShares U.S. Consumer Staples ETF 1.5 40 45 6.7 +1.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 70 5.2 +0.4
DIHP Dimensional International High Profitability ETF 1.5 29 56 6.8 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 29 5.9 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 72 5.3 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 25 7.0 +2.2
DIVL Madison Dividend Value ETF 1.5 65 20 6.0 +1.2
IWX iShares Russell Top 200 Value ETF 1.5 20 65 6.6 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.1 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 60 5.9 +1.1
VTV Vanguard Value ETF 1.5 4 81 6.9 +2.1
MAGA Point Bridge America First ETF 1.5 72 13 6.5 +1.7
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 29 4.8 0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 60 7.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 6.6 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 4.8 +0.0
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 26 12.6 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 18 9.8 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 26 6.0 +1.1
FLV American Century Focused Large Cap Value ETF 1.5 42 43 6.7 +1.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 36 4.4 -0.5
SDY SPDR S&P Dividend ETF 1.4 35 50 6.4 +1.5
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -10 5.5 +0.6
BLES Inspire Global Hope ETF 1.4 61 24 6.3 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 20 8.3 +3.5
FILL iShares MSCI Global Energy Producers ETF 1.4 39 46 10.1 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 76 6.0 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 60 6.9 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 6.0 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 6.0 +1.1
XLP Consumer Staples Select Sector SPDR Fund 1.4 9 76 5.9 +1.1
AMZA InfraCap MLP ETF 1.4 164 -79 3.9 -0.9
PPA Invesco Aerospace & Defense ETF 1.4 58 27 3.3 -1.5
PWV Invesco Large Cap Value ETF 1.4 55 30 8.0 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 60 9.0 +4.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 39 6.2 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 65 10.6 +5.7
CAML Congress Large Cap Growth ETF 1.4 66 19 3.0 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 55 5.6 +0.8
PFM Invesco Dividend Achievers ETF 1.4 53 32 5.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 81 6.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 70 6.0 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 76 6.2 +1.3
GURU Global X Guru Index ETF 1.3 75 10 1.7 -3.2
TPIF Timothy Plan International ETF 1.3 62 23 6.5 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 35 4.8 -0.0
ISZE iShares MSCI Intl Size Factor ETF 1.3 30 55 6.8 +1.9
BMED Future Health ETF 1.3 85 0 0.3 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 79 8.1 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 45 7.1 +2.3
INTF iShares International Equity Factor ETF 1.3 15 70 7.9 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 65 5.9 +1.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 46 6.7 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 60 4.9 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 47 8.4 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 50 8.4 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 70 5.9 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 35 5.9 +1.0
VDC Vanguard Consumer Staples ETF 1.2 10 75 6.1 +1.2
AVIV Avantis International Large Cap Value ETF 1.2 25 60 8.9 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 27 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 33 5.4 +0.6
FQAL Fidelity Quality Factor ETF 1.2 15 70 5.6 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 75 4.5 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 70 7.1 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 65 5.3 +0.5
PTL Inspire 500 ETF 1.2 9 76 5.7 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 4.9 +0.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 65 6.2 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 78 4.1 -0.8
VEGN US Vegan Climate ETF 1.2 60 25 4.4 -0.4
ACVF American Conservative Values ETF 1.2 75 10 4.2 -0.7
FLLV Franklin U.S. Low Volatility ETF 1.2 29 56 0.0 -4.8
FXL First Trust Technology AlphaDEX Fund 1.2 61 24 4.9 +0.1
VIDI Vident International Equity Strategy ETF 1.2 61 24 12.0 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 61 7.9 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 55 5.9 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 70 7.6 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 50 6.7 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 7.1 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 77 6.0 +1.2
VO Vanguard Mid-Cap ETF 1.1 4 81 5.9 +1.1
ARKF ARK Fintech Innovation ETF 1.1 75 10 -1.7 -6.5
ILCV iShares Morningstar Value ETF 1.1 4 81 6.7 +1.8
RECS Columbia Research Enhanced Core ETF 1.1 15 70 5.4 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 63 6.2 +1.3
VOOV Vanguard S&P 500 Value ETF 1.1 10 75 6.7 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 38 9.8 +5.0
IQIN IQ 500 International ETF 1.1 25 60 8.8 +4.0
IVE iShares S&P 500 Value ETF 1.1 18 67 6.7 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 81 6.8 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 66 6.4 +1.6
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 55 11.1 +6.2
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.6 +1.8
VONV Vanguard Russell 1000 Value ETF 1.1 8 77 6.7 +1.9
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 70 5.6 +0.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 78 7.5 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 50 6.7 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 40 8.5 +3.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 6.3 +1.5
AVDE Avantis International Equity ETF 1.1 23 62 7.7 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 73 4.8 -0.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 65 7.5 +2.6
IBB iShares Biotechnology ETF 1.1 45 40 0.8 -4.1
IUSV iShares Core S&P US Value ETF 1.1 4 81 6.9 +2.1
DFIV Dimensional International Value ETF 1.1 27 58 9.9 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.7 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 36 5.6 +0.8
FDMO Fidelity Momentum Factor ETF 1.1 15 70 3.5 -1.3
IGRO iShares International Dividend Growth ETF 1.1 15 70 7.1 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 76 7.9 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 9.7 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 65 6.0 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 55 6.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 1.0 5 80 6.8 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.6 +0.8
VXF Vanguard Extended Market ETF 1.0 6 79 4.2 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 65 4.8 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 73 4.7 -0.1
SCHF Schwab International Equity ETF 1.0 6 79 6.9 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 6.2 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 5.3 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 81 6.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 73 5.6 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 56 8.7 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 75 4.5 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 82 6.7 +1.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 70 10.9 +6.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 23 3.4 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.0 45 40 6.7 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.2 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 34 6.7 +1.8
SCHC Schwab International Small-Cap Equity ETF 1.0 11 74 6.3 +1.5
ASEA Global X FTSE Southeast Asia ETF 1.0 65 20 6.7 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 60 5.1 +0.3
FEZ SPDR EURO STOXX 50 ETF 1.0 29 56 6.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 76 5.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 67 7.6 +2.8
FXH First Trust Health Care AlphaDEX Fund 1.0 62 23 6.7 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 37 6.0 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 47 4.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 57 6.1 +1.2
BKIE BNY Mellon International Equity ETF 1.0 4 81 6.7 +1.9
JHID John Hancock International High Dividend ETF 1.0 46 39 11.5 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -10 1.6 -3.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 7.3 +2.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 67 6.8 +2.0
IEV iShares Europe ETF 1.0 67 18 6.2 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 60 6.8 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 50 6.1 +1.3
STXV Strive 1000 Value ETF 0.9 18 67 7.9 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 60 8.7 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 75 4.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 46 8.2 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 8.0 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.9 22 63 9.6 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 46 7.2 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 8.0 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 43 6.6 +1.8
DWX SPDR S&P International Dividend ETF 0.9 45 40 6.8 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 6.6 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 46 7.4 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 76 5.3 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 65 10.2 +5.4
TOK iShares MSCI Kokusai ETF 0.9 26 59 5.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 6.1 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 57 6.4 +1.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 73 8.8 +3.9
VGK Vanguard FTSE Europe ETF 0.9 11 74 6.6 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 5 8.2 +3.4
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 30 4.4 -0.5
USVT US Value ETF 0.9 49 36 11.2 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 72 10.8 +5.9
SDIV Global X Superdividend ETF 0.9 58 27 17.1 +12.3
URTH iShares MSCI World ETF 0.9 24 61 5.2 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 70 7.5 +2.7
EFV iShares MSCI EAFE Value ETF 0.9 34 51 9.4 +4.5
FLEE Franklin FTSE Europe ETF 0.9 9 76 6.8 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 63 5.0 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 4.9 +0.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 56 5.8 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 77 6.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.1 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 7.0 +2.2
KXI iShares Global Consumer Staples ETF 0.8 41 44 5.7 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 46 7.1 +2.3
RVRB Reverb ETF 0.8 30 55 4.7 -0.1
IXC iShares Global Energy ETF 0.8 44 41 9.3 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.4 +2.5
FLDZ RiverNorth Patriot ETF 0.8 75 10 5.7 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 65 4.5 -0.4
CGUS Capital Group Core Equity ETF 0.8 33 52 4.5 -0.3
FDWM Fidelity Women's Leadership ETF 0.8 59 26 4.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 48 4.5 -0.4
IEUR iShares Core MSCI Europe ETF 0.8 11 74 6.7 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 39 6.3 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 6.6 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 7.2 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 75 5.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.9 -0.9
PINK Simplify Health Care ETF 0.8 50 35 3.2 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 67 4.5 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 66 0.8 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 4.8 -0.1
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 45 7.9 +3.1
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 50 4.8 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.5 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 5.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 30 6.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 5.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 4.7 -0.1
PBUS Invesco MSCI USA ETF 0.8 4 81 5.0 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 76 5.6 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 47 8.2 +3.4
VOTE TCW Transform 500 ETF 0.8 5 80 5.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 76 6.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 50 6.9 +2.1
EFA iShares MSCI EAFE ETF 0.8 35 50 6.4 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 77 6.8 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 4.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 78 4.9 +0.1
VXUS Vanguard Total International Stock ETF 0.8 7 78 6.8 +2.0
ACWI iShares MSCI ACWI ETF 0.8 32 53 5.3 +0.5
BFOR ALPS Barron's 400 ETF 0.8 65 20 6.6 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 6.4 +1.5
DUHP Dimensional US High Profitability ETF 0.8 21 64 6.5 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 9.2 +4.3
SPEU SPDR Portfolio Europe ETF 0.8 7 78 6.5 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 6.9 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 5.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 82 5.0 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 78 6.4 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 76 4.7 -0.1
IWL iShares Russell Top 200 ETF 0.8 15 70 4.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 82 5.0 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 70 7.5 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 74 5.0 +0.1
IWB iShares Russell 1000 ETF 0.7 15 70 4.9 +0.1
SFYX SoFi Next 500 ETF 0.7 0 85 5.0 +0.2
VONE Vanguard Russell 1000 ETF 0.7 8 77 5.0 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 65 4.8 -0.0
VV Vanguard Large-Cap ETF 0.7 4 81 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 0.7 20 65 4.8 -0.0
SCHK Schwab 1000 Index ETF 0.7 5 80 5.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 6.5 +1.7
GSPY Gotham Enhanced 500 ETF 0.7 50 35 5.1 +0.2
QINT American Century Quality Diversified International ETF 0.7 39 46 7.3 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 73 5.3 +0.5
VT Vanguard Total World Stock ETF 0.7 7 78 5.5 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 65 6.7 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 13 6.5 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 10 5.1 +0.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.5 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 1.0 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 74 4.9 +0.1
AVUS Avantis U.S. Equity ETF 0.7 15 70 5.9 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 76 4.9 +0.0
IWR iShares Russell Midcap ETF 0.7 19 66 5.7 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 76 4.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.8 -0.0
WDNA WisdomTree BioRevolution Fund 0.7 45 40 -3.7 -8.5
STRV Strive 500 ETF 0.7 5 80 4.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 49 6.3 +1.5
IWV iShares Russell 3000 ETF 0.7 20 65 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 82 4.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 82 4.9 +0.1
VTHR Vanguard Russell 3000 ETF 0.7 10 75 4.9 +0.0
VTI Vanguard Total Stock Market ETF 0.7 3 82 4.9 +0.0
FLAU Franklin FTSE Australia ETF 0.7 9 76 5.6 +0.8
DFUS Dimensional U.S. Equity ETF 0.7 9 76 4.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 79 7.3 +2.5
FMIL Fidelity New Millennium ETF 0.7 59 26 4.4 -0.4
STXG Strive 1000 Growth ETF 0.7 18 67 3.9 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 73 7.3 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 65 6.5 +1.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 49 4.0 -0.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 6.7 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.5 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -4 4.7 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.8 -0.1
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 56 10.4 +5.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 73 5.1 +0.3
IUS Invesco RAFI Strategic US ETF 0.7 19 66 7.2 +2.3
FLEU Franklin FTSE Eurozone ETF 0.7 9 76 6.8 +2.0
EZU iShares MSCI Eurozone ETF 0.7 52 33 6.4 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 71 5.2 +0.3
MGC Vanguard Mega Cap ETF 0.7 7 78 4.8 -0.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 40 2.4 -2.4
EWA iShares MSCI Australia ETF 0.7 50 35 5.2 +0.3
IVV iShares Core S&P 500 ETF 0.7 3 82 5.0 +0.2
VOO Vanguard S&P 500 ETF 0.7 3 82 5.0 +0.2
NUDV Nuveen ESG Dividend ETF 0.7 26 59 7.5 +2.7
SPY SPDR S&P 500 ETF Trust 0.7 9 76 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 83 5.0 +0.2
OALC OneAscent Large Cap Core ETF 0.7 86 -1 5.7 +0.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 36 6.5 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 5.9 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 35 7.8 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 25 5.9 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 60 7.2 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 7.0 +2.2
TTAI FCF International Quality ETF 0.6 59 26 6.8 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 40 6.3 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 5 3.2 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 82 5.2 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 60 7.3 +2.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 50 10.7 +5.8
VSGX Vanguard ESG International Stock ETF 0.6 12 73 6.5 +1.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 7.8 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 7.0 +2.2
DIVB iShares Core Dividend ETF 0.6 5 80 7.9 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 60 5.4 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 36 5.7 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 55 6.7 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 4.9 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 61 8.5 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.0 +0.1
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.3 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.6 +3.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 38 10.2 +5.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 50 6.1 +1.3
SFY SoFi Select 500 ETF 0.6 0 85 4.2 -0.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 55 6.5 +1.7
IQSI IQ Candriam International Equity ETF 0.5 15 70 6.2 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 65 5.4 +0.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 15 3.5 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -5 7.1 +2.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 3.4 -1.4
TMFC Motley Fool 100 Index ETF 0.5 50 35 3.6 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 7.7 +2.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 3.4 -1.5
JGRO JPMorgan Active Growth ETF 0.5 44 41 3.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 61 7.7 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 5 6.6 +1.7
SMMD iShares Russell 2500 ETF 0.5 15 70 6.1 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 70 5.7 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -14 4.6 -0.3
IDV iShares International Select Dividend ETF 0.5 51 34 12.6 +7.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.8 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 65 6.3 +1.5
CVAR Cultivar ETF 0.5 87 -2 7.1 +2.2
VB Vanguard Small-Cap ETF 0.5 5 80 5.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 67 6.7 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 27 7.6 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 49 4.6 -0.3
DGT SPDR Global Dow ETF 0.5 50 35 6.6 +1.7
CLOD Themes Cloud Computing ETF 0.5 35 50 3.7 -1.2
IWF iShares Russell 1000 Growth ETF 0.5 19 66 4.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 67 8.8 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 77 4.5 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 57 5.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 8.2 +3.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 27 10.7 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 8.2 +3.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.6 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 70 8.1 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 10 5.5 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 8.2 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 4.3 -0.5
JAVA JPMorgan Active Value ETF 0.5 44 41 6.3 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 2.1 -2.7
FDVV Fidelity High Dividend ETF 0.4 15 70 8.5 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 65 6.0 +1.2
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.8 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 4.7 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 70 5.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.9 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 46 6.8 +2.0
SQEW LeaderShares Equity Skew ETF 0.4 81 4 6.0 +1.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 31 6.0 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.6 +0.8
VPL Vanguard FTSE Pacific ETF 0.4 8 77 6.8 +2.0
ITAN Sparkline Intangible Value ETF 0.4 50 35 6.6 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 53 5.0 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 7.1 +2.2
STXK Strive Small-Cap ETF 0.4 18 67 5.4 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 8.0 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 6.6 +1.8
IOO iShares Global 100 ETF 0.4 41 44 4.5 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 3.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 7.5 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 6.6 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 25 7.9 +3.1
IYH iShares U.S. Healthcare ETF 0.4 40 45 6.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 2.7 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 15 2.2 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 46 8.6 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 6.4 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 6.1 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 46 7.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 62 6.7 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.5 -1.3
TTAC FCF US Quality ETF 0.4 59 26 6.2 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 82 6.9 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 80 6.9 +2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 8.0 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 8.8 +4.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 65 4.5 -0.4
PKW Invesco Buyback Achievers ETF 0.3 62 23 7.3 +2.5
VHT Vanguard Health Care ETF 0.3 10 75 5.5 +0.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 7.3 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 6.2 +1.4
DWM WisdomTree International Equity Fund 0.3 48 37 7.8 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 6.8 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 70 6.9 +2.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 25 4.0 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 6.7 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 6.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 6.8 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 6.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 9.3 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.6 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 56 5.7 +0.9
GLOF iShares Global Equity Factor ETF 0.3 20 65 6.8 +2.0
EWJ iShares MSCI Japan ETF 0.3 50 35 6.5 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.4 -2.4
FVAL Fidelity Value Factor ETF 0.3 15 70 7.3 +2.5
KRMA Global X Conscious Companies ETF 0.3 43 42 5.6 +0.8
IVW iShares S&P 500 Growth ETF 0.3 18 67 4.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 75 4.2 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.3 -0.6
FLJP Franklin FTSE Japan ETF 0.3 9 76 6.7 +1.9
VBR Vanguard Small Cap Value ETF 0.3 7 78 8.3 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 7.1 +2.3
VAMO Cambria Value & Momentum ETF 0.3 61 24 10.4 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 7.3 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 7.9 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.1 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 2 8.9 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 40 6.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 10 4.4 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 70 10.3 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.3 +0.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 8.2 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.8 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 3.8 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 37 7.7 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 35 4.7 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 70 5.8 +1.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 11.4 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 68 5.8 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 36 4.7 -0.1
APUE ActivePassive U.S. Equity ETF 0.3 45 40 4.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 5.9 +1.0
WLDR Affinity World Leaders Equity ETF 0.2 67 18 8.6 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 8.4 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.7 +1.9
DTH WisdomTree International High Dividend Fund 0.2 58 27 10.3 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 72 7.1 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 5.7 +0.9
EWJV iShares MSCI Japan Value ETF 0.2 15 70 8.7 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 8.1 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 4.5 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 67 4.0 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 70 5.8 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 6.1 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.7 +2.8
SMDY Syntax Stratified MidCap ETF 0.2 35 50 6.1 +1.3
XLV Health Care Select Sector SPDR Fund 0.2 9 76 6.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 45 5.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 68 5.4 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.7 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.6 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 8.2 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.7 +3.9
VIS Vanguard Industrials ETF 0.2 10 75 4.5 -0.3
HLGE Hartford Longevity Economy ETF 0.2 44 41 6.4 +1.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 5 5.6 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.7 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 7.6 +2.8
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 77 4.8 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 15 11.0 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 75 8.0 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 6.9 +2.1
IJR iShares Core S&P Small Cap ETF 0.2 6 79 8.1 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 8.1 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 51 10.8 +6.0
VUG Vanguard Growth ETF 0.2 4 81 3.8 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 33 5.0 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 6.1 +1.2
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.6 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 65 2.0 -2.8
RSSL Global X Russell 2000 ETF 0.1 8 77 3.6 -1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.5 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 70 1.6 -3.3
VNQ Vanguard Real Estate ETF 0.1 12 73 7.0 +2.1
IXJ iShares Global Healthcare ETF 0.1 42 43 5.8 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.2 -0.6
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.0 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.9 -1.0
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.2 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 2.5 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.9 +0.1
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.6 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 6.1 +1.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.7 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 65 6.9 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 2.7 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.3 +1.4
AIEQ AI Powered Equity ETF 0.1 75 10 5.9 +1.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.6 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 10.6 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 70 5.0 +0.2
IYW iShares U.S. Technology ETF 0.1 40 45 3.9 -0.9
IWM iShares Russell 2000 ETF 0.1 19 66 3.5 -1.3
VTWO Vanguard Russell 2000 ETF 0.1 10 75 3.6 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 5.4 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 61 6.6 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.7 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.3 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 6.9 +2.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 45 7.5 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.2 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.8 -0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.4 +2.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 9.1 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 38 9.5 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.3 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 43 4.9 +0.1
DEW WisdomTree Global High Dividend Fund 0.0 58 27 9.1 +4.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 8.8 +4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 -0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.7 +2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.1 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.2 -1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 43 9.1 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 54 7.4 +2.6
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 33 6.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 31 6.3 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 70 9.9 +5.1
SYNB Putnam BioRevolution ETF 0.0 70 15 2.7 -2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.