Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
13.7x P/Sales
ratio
1.5x
P/BV
ratio
2.7x Div.
yield
3.1%


  • 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) $1,342
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 40
Wgt avg mkt cap (mns) $18,642
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 13.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 7.6 %
ARCHER-DANIELS-MIDLAND CO 5.8 %
VIPER ENERGY PARTNERS LP 5.7 %
PRAIRIESKY ROYALTY LTD 5.4 %
BRIGHAM MINERALS, INC. CLASS A 4.6 %
GLENCORE INTERNATIONAL PLC 3.8 %
FRANCO-NEVADA CORP 3.8 %
DEUTSCHE BOERSE AG 3.7 %
INTERCONTINENTALEXCHANGE INC 3.5 %
CHENIERE ENERGY INC 3.4 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.4 %
CANADA 28.8 %
AUSTRALIA 4.6 %
SWITZERLAND 4.2 %
GERMANY 3.8 %
SINGAPORE 3.6 %
JAPAN 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 12.8% -- -- 19.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 81%
MSCI EAFE 0.99 81%
MSCI Emg. Mkts. 0.64 34%

Technical Indicators
Recent close $32.98
30d moving avg. $31.55
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 224
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $2,868

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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
(%)
MKEM Meakem Value and Inflation Screen 32.9 10 75 5.6 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 18.4 85 0 1.1 -3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 14.0 60 25 6.9 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 39 7.7 +2.9
GNR SPDR S&P Global Natural Resources ETF 12.5 40 45 8.6 +3.9
VEGI iShares MSCI Global Agriculture Producers ETF 12.1 39 46 6.5 +1.7
NANR SPDR S&P North American Natural Resources ETF 11.1 35 50 5.6 +0.9
KOIN Innovation Shares NextGen Protocol ETF 10.7 75 10 7.8 +3.0
GRES IQ Global Resources ETF 9.9 30 55 8.0 +3.2
MOO VanEck Agribusiness ETF 9.7 52 33 6.9 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 20 3.7 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 8.6 47 38 7.0 +2.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 8.6 60 25 6.9 +2.1
PXI Invesco DWA Energy Momentum ETF 8.2 60 25 7.1 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 20 5.1 +0.4
IVRA Invesco Real Assets ESG ETF 7.7 59 26 6.0 +1.2
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 5 3.9 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 7.4 70 15 5.0 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.8 60 25 5.8 +1.0
FTAG First Trust Indxx Global Agriculture ETF 6.7 70 15 7.9 +3.1
EWC iShares MSCI Canada ETF 6.6 50 35 7.7 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 6.4 19 66 7.9 +3.1
MXI iShares Global Materials ETF 6.2 40 45 7.3 +2.5
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 36 6.4 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 6.1 60 25 4.6 -0.2
FXN First Trust Energy AlphaDEX Fund 6.1 64 21 15.5 +10.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 64 21 6.6 +1.9
FLCA Franklin FTSE Canada ETF 6.1 9 76 8.5 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 15 17.5 +12.8
YUMY VanEck Future of Food ETF 5.8 69 16 3.7 -1.1
OSCV Opus Small Cap Value Plus ETF 5.6 79 6 5.8 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 39 46 7.1 +2.3
PBJ Invesco Dynamic Food & Beverage ETF 5.4 63 22 5.3 +0.5
RUFF Alpha Dog ETF 5.4 90 -5 5.7 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 80 5 0.0 -4.8
HAP VanEck Natural Resources ETF 5.3 49 36 7.6 +2.8
WOOD iShares Global Timber & Forestry ETF 5.1 40 45 10.4 +5.6
XLF Financial Select Sector SPDR Fund 5.1 10 75 8.0 +3.2
IYF iShares U.S. Financials ETF 5.0 39 46 7.8 +3.0
IAI iShares U.S. Broker-Dealers ETF 5.0 39 46 9.0 +4.2
NULC Nuveen ESG Large-Cap ETF 4.7 20 65 5.9 +1.2
GFGF Guru Favorite Stocks ETF 4.7 65 20 6.7 +1.9
COPX Global X Copper Miners ETF 4.6 65 20 6.5 +1.7
CUT Invesco MSCI Global Timber ETF 4.5 60 25 9.0 +4.3
NETZ Engine No 1 Transform Climate ETF 4.5 75 10 6.2 +1.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.4 40 45 6.6 +1.8
XLRE The Real Estate Select Sector SPDR Fund 4.4 10 75 6.1 +1.4
IXG iShares Global Financials ETF 4.4 40 45 9.4 +4.7
VFH Vanguard Financials Index Fund 4.4 10 75 8.5 +3.7
FNCL Fidelity MSCI Financials Index ETF 4.4 8 77 8.5 +3.7
DIVS SmartETFs Dividend Builder ETF 4.3 65 20 5.8 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 45 8.4 +3.6
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 36 4.4 -0.4
HKND Humankind US Stock ETF 4.1 11 74 7.6 +2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 30 7.2 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 46 11.1 +6.3
NULV Nuveen ESG Large-Cap Value ETF 4.1 25 60 7.8 +3.0
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 60 8.2 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 2 11.3 +6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 25 5.5 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 47 6.9 +2.1
IYR iShares U.S. Real Estate ETF 3.9 39 46 6.4 +1.6
SGDM Sprott Gold Miners ETF 3.8 50 35 5.2 +0.4
GMET VanEck Green Metals ETF 3.8 59 26 8.6 +3.8
BATT Amplify Lithium & Battery Technology ETF 3.8 59 26 2.6 -2.2
JHMS John Hancock Multifactor Consumer Staples ETF 3.8 40 45 0.0 -4.8
FREL Fidelity MSCI Real Estate Index ETF 3.8 84 1 5.8 +1.0
GDX VanEck Gold Miners ETF 3.8 51 34 4.6 -0.2
GVLU Gotham 1000 Value ETF 3.7 50 35 10.2 +5.4
FPAG FPA Global Equity ETF 3.7 49 36 6.8 +2.0
KCE SPDR S&P Capital Markets ETF 3.7 35 50 9.3 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 67 6.2 +1.4
SUBS Fount Subscription Economy ETF 3.6 70 15 5.4 +0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -11 4.8 +0.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 60 5.9 +1.1
IGE iShares North American Natural Resources ETF 3.5 40 45 5.6 +0.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 56 6.6 +1.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.4 30 55 7.7 +2.9
VNQ Vanguard REIT Index Fund 3.4 12 73 6.6 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 37 7.1 +2.4
EWS iShares MSCI Singapore ETF 3.4 50 35 5.1 +0.3
IYK iShares U.S. Consumer Goods ETF 3.4 39 46 5.6 +0.8
FLGB Franklin FTSE United Kingdom ETF 3.4 9 76 8.4 +3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.4 49 36 6.5 +1.8
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -10 4.8 +0.0
TPYP Tortoise North American Pipeline Fund 3.4 40 45 4.5 -0.3
IVDG Invesco Focused Discovery Growth ETF 3.4 59 26 4.2 -0.6
EINC VanEck Energy Income ETF 3.4 46 39 4.0 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 40 3.8 -1.0
ENFR Alerian Energy Infrastructure ETF 3.4 35 50 3.8 -1.0
ECLN First Trust EIP Carbon Impact ETF 3.4 95 -10 3.5 -1.3
UMI USCF Midstream Energy Income Fund ETF 3.4 85 0 3.0 -1.8
USAI Pacer American Energy Independence ETF 3.4 75 10 2.7 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 47 38 4.9 +0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.3 61 24 8.6 +3.8
COWZ Pacer US Cash Cows 100 ETF 3.3 49 36 11.4 +6.6
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 26 6.1 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 10 6.2 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 30 4.5 -0.3
CWS AdvisorShares Focused Equity ETF 3.2 66 19 5.4 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 50 7.0 +2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 45 5.9 +1.1
JHME John Hancock Multifactor Energy ETF 3.1 40 45 0.0 -4.8
AVIV Avantis International Large Cap Value ETF 3.1 25 60 10.3 +5.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.1 45 40 7.5 +2.8
EWG iShares MSCI Germany ETF 3.0 50 35 7.4 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 64 21 7.7 +2.9
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 58 6.5 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 68 7.9 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 5 6.4 +1.6
IYG iShares US Financial Services ETF 3.0 39 46 7.9 +3.2
IYE iShares U.S. Energy ETF 3.0 39 46 5.4 +0.6
ACWF iShares MSCI Global Multifactor ETF 2.9 35 50 9.4 +4.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.9 8 77 5.4 +0.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 77 5.7 +0.9
RING iShares MSCI Global Gold Miners ETF 2.9 39 46 6.0 +1.2
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 46 2.9 -1.9
VDC Vanguard Consumer Staples Index Fund 2.9 10 75 5.5 +0.8
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 36 8.8 +4.0
DEF Invesco Defensive Equity ETF 2.9 55 30 6.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 46 8.9 +4.1
FLGR Franklin FTSE Germany ETF 2.9 9 76 8.1 +3.3
PY Principal Shareholder Yield Index ETF 2.9 15 70 7.4 +2.7
FMIL Fidelity New Millennium ETF 2.9 59 26 6.7 +1.9
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 78 8.0 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 26 7.3 +2.6
EWU iShares MSCI United Kingdom ETF 2.8 50 35 8.0 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 10 6.6 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 65 7.9 +3.1
VDE Vanguard Energy Index Fund 2.8 10 75 5.6 +0.9
IGF iShares Global Infrastructure ETF 2.8 40 45 4.2 -0.6
GII SPDR S&P Global Infrastructure ETF 2.8 40 45 4.2 -0.6
FDG American Century Focused Dynamic Growth ETF 2.8 45 40 3.2 -1.6
DAX Global X DAX Germany ETF 2.7 20 65 7.3 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 46 7.7 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 26 9.8 +5.0
FPRO Fidelity Real Estate Investment ETF 2.7 59 26 5.5 +0.7
XLP Consumer Staples Select Sector SPDR Fund 2.7 10 75 5.4 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 26 9.4 +4.7
FFND Future Fund Active ETF 2.7 101 -16 2.5 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 55 30 1.2 -3.5
DWMF WisdomTree International Multifactor Fund 2.7 38 47 9.4 +4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 72 0.0 -4.8
REVS Columbia Research Enhanced Value ETF 2.7 19 66 8.9 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 73 6.3 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 2.6 85 0 6.1 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 5 9.7 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 26 4.8 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 13 6.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 40 5.2 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.6 23 62 8.2 +3.4
FICS First Trust International Developed Capital Strength ETF 2.6 70 15 6.7 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 60 6.3 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 10 6.9 +2.2
PWC Invesco Dynamic Market ETF 2.5 60 25 7.0 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 30 6.3 +1.5
IHAK iShares Cybersecurity & Tech ETF 2.5 47 38 4.1 -0.6
FEDX Emles Federal Contractors ETF 2.5 60 25 0.0 -4.8
VUSE Vident Core US Equity Fund 2.5 50 35 10.4 +5.6
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 26 12.7 +7.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 73 0.0 -4.8
PFI Invesco DWA Financial Momentum ETF 2.5 60 25 6.7 +2.0
FLV American Century Focused Large Cap Value ETF 2.5 42 43 7.1 +2.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 0 4.4 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 4 3.7 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 70 6.0 +1.2
WKLY SoFi Weekly Dividend ETF 2.4 49 36 8.3 +3.6
ISVL iShares International Developed Small Cap Value Factor ETF 2.4 30 55 8.6 +3.9
JHMF John Hancock Multifactor Financials ETF 2.4 40 45 0.0 -4.8
HACK ETFMG Prime Cyber Security ETF 2.4 60 25 4.4 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 70 6.4 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 73 5.6 +0.9
GBLO Global Beta Low Beta ETF 2.4 29 56 0.0 -4.8
IVAL Alpha Architect International Quantitative Value ETF 2.4 60 25 12.2 +7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 65 8.4 +3.6
WWJD Inspire International ESG ETF 2.4 69 16 7.0 +2.3
EPU iShares MSCI All Peru Capped ETF 2.4 57 28 6.7 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 79 4.7 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 25 5.4 +0.7
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 37 5.9 +1.2
EUFN iShares MSCI Europe Financials ETF 2.3 48 37 10.9 +6.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 55 8.1 +3.3
VO Vanguard Mid-Cap Index Fund 2.3 4 81 6.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 6 5.4 +0.6
RECS Columbia Research Enhanced Core ETF 2.3 15 70 7.1 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 5 9.0 +4.2
DXGE WisdomTree Germany Hedged Equity Fund 2.3 48 37 9.7 +4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 0 6.7 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 61 8.3 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 70 6.2 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 40 6.7 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 16 4.4 -0.3
SPGP Invesco S&P 500 GARP ETF 2.2 36 49 9.0 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 6.2 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 55 2.2 -2.6
RPV Invesco S&P 500 Pure Value ETF 2.2 35 50 10.0 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 67 8.1 +3.4
HELX Franklin Genomic Advancements ETF 2.2 50 35 0.9 -3.9
FDLO Fidelity Low Volatility Factor ETF 2.2 29 56 5.9 +1.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 35 6.7 +1.9
WDNA WisdomTree BioRevolution Fund 2.2 45 40 -3.8 -8.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 35 9.1 +4.3
PSET Principal Price Setters Index ETF 2.1 15 70 6.7 +1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.1 35 50 9.3 +4.5
ALFA AlphaClone Alternative Alpha ETF 2.1 65 20 0.0 -4.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 70 12.4 +7.6
BOSS Global X Founder-Run Companies ETF 2.1 45 40 2.7 -2.1
BBH VanEck Biotech ETF 2.1 35 50 5.9 +1.1
GCOW Pacer Global High Dividend ETF 2.1 60 25 12.6 +7.8
KIE SPDR S&P Insurance ETF 2.1 35 50 7.6 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 60 7.1 +2.4
GURU Global X Guru Index ETF 2.1 75 10 3.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 76 6.5 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 50 6.2 +1.5
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 30 5.6 +0.8
KROP Global X AgTech & Food Innovation ETF 2.0 50 35 -0.3 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 75 6.2 +1.4
IUSA Amberwave Invest USA JSG Fund 2.0 67 18 6.5 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -6 11.1 +6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.0 32 53 6.5 +1.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 60 6.3 +1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.0 75 10 5.7 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 10 7.7 +2.9
FQAL Fidelity Quality Factor ETF 2.0 29 56 7.3 +2.5
VRAI Virtus Real Asset Income ETF 2.0 55 30 7.2 +2.4
FTCS First Trust Capital Strength ETF 2.0 55 30 6.3 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 5.9 +1.1
SCHH Schwab U.S. REIT ETF 1.9 7 78 6.6 +1.8
ACIO Aptus Collared Income Opportunity ETF 1.9 79 6 5.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 60 8.1 +3.3
BLES Inspire Global Hope Large Cap ETF 1.9 49 36 6.6 +1.8
KGHG KraneShares Global Carbon Transformation ETF 1.9 89 -4 9.1 +4.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 81 6.4 +1.6
NUDV Nuveen ESG Dividend ETF 1.9 25 60 7.4 +2.7
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 10 5.3 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 81 6.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 70 6.0 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 76 6.2 +1.4
JGLD Amplify Pure Junior Gold Miners ETF 1.9 49 36 0.0 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.9 71 14 1.9 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 17 -0.9 -5.6
VTV Vanguard Value Index Fund 1.8 4 81 7.6 +2.8
BFOR Barron's 400 ETF 1.8 65 20 8.7 +3.9
PXUS Principal International Adaptive Multi-Factor ETF 1.8 24 61 7.7 +3.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 40 5.0 +0.2
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 10 6.5 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 65 6.4 +1.6
WLDR Affinity World Leaders Equity ETF 1.8 67 18 9.4 +4.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 50 5.7 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 70 6.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 44 7.3 +2.5
BFTR Future Innovators ETF 1.8 80 5 2.0 -2.8
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 79 6.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 60 5.8 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 60 5.8 +1.0
UVDV UVA Dividend Value ETF 1.8 80 5 7.3 +2.5
BKIE BNY Mellon International Equity ETF 1.8 4 81 7.7 +3.0
SFYX Sofi Next 500 ETF 1.8 0 85 6.0 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 65 6.9 +2.2
FGM First Trust Germany AlphaDEX Fund 1.8 80 5 10.8 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 75 6.2 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 75 6.2 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 62 4.7 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 78 4.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 35 8.2 +3.4
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 70 6.3 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 49 5.9 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 10 3.4 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 76 6.9 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 56 7.5 +2.8
VEGN US Vegan Climate ETF 1.7 60 25 6.0 +1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 17 0.8 -4.0
QINT American Century Quality Diversified International ETF 1.7 39 46 8.9 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 81 7.3 +2.6
JIG JPMorgan International Growth ETF 1.7 55 30 4.7 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 55 8.5 +3.7
DFIV Dimensional International Value ETF 1.7 30 55 10.1 +5.3
TPIF Timothy Plan International ETF 1.7 62 23 7.1 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 40 45 6.4 +1.6
VXF Vanguard Extended Market Index Fund 1.6 6 79 3.7 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 60 8.9 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 73 6.8 +2.0
MGV Vanguard Mega Cap Value ETF 1.6 7 78 7.5 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 40 8.4 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 50 6.9 +2.1
HEET Hartford Schroders ESG US Equity ETF 1.6 39 46 7.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 65 7.4 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 58 6.3 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.6 13 72 6.1 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 65 6.5 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 65 7.8 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 46 8.2 +3.4
IWR iShares Russell Midcap ETF 1.6 18 67 6.1 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 29 4.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 72 2.9 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 20 9.9 +5.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 45 8.3 +3.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.5 80 5 9.8 +5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 33 6.1 +1.4
KXI iShares Global Consumer Staples ETF 1.5 40 45 5.3 +0.5
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 27 7.8 +3.0
JAVA JPMorgan Active Value ETF 1.5 44 41 6.6 +1.9
SCHF Schwab International Equity ETF 1.5 6 79 7.7 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 72 11.8 +7.1
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 65 -0.1 -4.9
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 0 6.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 79 8.1 +3.4
FDMO Fidelity Momentum Factor ETF 1.5 29 56 5.7 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 7.0 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 75 5.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.5 5 80 7.4 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 81 7.1 +2.4
PPA Invesco Aerospace & Defense ETF 1.5 61 24 4.4 -0.3
IWD iShares Russell 1000 Value ETF 1.5 18 67 7.2 +2.5
IGRO iShares International Dividend Growth ETF 1.5 15 70 9.5 +4.7
IWX iShares Russell Top 200 Value ETF 1.5 20 65 7.3 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 4 81 7.0 +2.2
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 77 7.4 +2.6
PZLD Puzzle Divdend Leaders 1.5 10 75 6.8 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 55 30 6.5 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 0 -4.0 -8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 69 16 10.9 +6.2
FCPI Fidelity Stocks for Inflation ETF 1.4 29 56 8.9 +4.1
AVDE Avantis International Equity ETF 1.4 23 62 8.4 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 75 6.2 +1.4
PID Invesco International Dividend Achievers ETF 1.4 56 29 8.6 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 2 8.0 +3.3
CIL VictoryShares International Volatility Weighted Index ETF 1.4 45 40 7.5 +2.7
RNLC Large Cap US Equity Select ETF 1.4 60 25 7.1 +2.4
FXL First Trust Technology AlphaDEX Fund 1.4 61 24 8.2 +3.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 127 -42 1.8 -2.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.4 30 55 7.4 +2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 20 6.9 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 65 10.0 +5.3
IQSU IQ Candriam ESG US Equity ETF 1.4 9 76 5.9 +1.1
IQIN IQ 500 International ETF 1.4 25 60 7.8 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 26 6.9 +2.1
IHE iShares U.S. Pharmaceuticals ETF 1.4 39 46 9.9 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 67 6.4 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 75 5.9 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 70 4.3 -0.5
BAD B.A.D. ETF 1.4 75 10 2.9 -1.9
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 50 1.5 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 66 0.2 -4.6
IPO Renaissance IPO ETF 1.4 60 25 -24.0 -28.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 60 6.6 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 70 6.4 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 50 7.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 22 3.4 -1.3
PDP Invesco DWA Momentum ETF 1.4 62 23 4.9 +0.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 65 6.7 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 50 7.6 +2.8
CCOR Core Alternative ETF 1.4 107 -22 5.3 +0.5
TOK iShares MSCI Kokusai ETF 1.3 25 60 6.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 76 6.7 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 81 6.1 +1.3
AMZA InfraCap MLP ETF 1.3 201 -116 2.6 -2.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.3 19 66 6.1 +1.3
DIHP Dimensional International High Profitability ETF 1.3 29 56 8.1 +3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 56 7.8 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 6.9 +2.1
LVOL American Century Low Volatility ETF 1.3 29 56 5.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 15 5.3 +0.5
EFIV SPDR S&P 500 ESG ETF 1.3 10 75 6.4 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 75 6.5 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 78 6.2 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 56 6.5 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 75 6.5 +1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 55 6.7 +1.9
AFLG First Trust Active Factor Large Cap ETF 1.3 55 30 7.2 +2.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 38 6.3 +1.5
PFM Invesco Dividend Achievers ETF 1.3 53 32 6.2 +1.5
ASEA Global X Southeast Asia ETF 1.3 65 20 7.7 +2.9
URTH iShares MSCI World ETF 1.3 24 61 6.6 +1.8
ILCV iShares Morningstar Value ETF 1.3 4 81 7.5 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 58 5.9 +1.1
RNDM First Trust Developed International Equity Select ETF 1.3 65 20 6.6 +1.8
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 76 7.5 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 25 11.1 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 65 6.0 +1.2
FVAL Fidelity Value Factor ETF 1.2 29 56 9.7 +4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 10 10.5 +5.7
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 78 1.4 -3.4
FLEE Franklin FTSE Europe ETF 1.2 9 76 7.4 +2.6
FPX First Trust US IPO Index Fund 1.2 57 28 1.7 -3.1
FIVA Fidelity International Value Factor ETF 1.2 39 46 10.3 +5.5
IEV iShares Europe ETF 1.2 58 27 6.8 +2.0
DGRO iShares Core Dividend Growth ETF 1.2 8 77 7.5 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 63 5.9 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 57 7.3 +2.6
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 33 6.3 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 70 6.7 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 55 7.0 +2.2
CACG ClearBridge All Cap Growth ETF 1.2 53 32 4.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 57 7.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 46 7.6 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 65 7.2 +2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2 30 55 11.1 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 53 7.6 +2.8
ARKF ARK Fintech Innovation ETF 1.2 75 10 -1.3 -6.1
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 76 7.4 +2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 46 6.5 +1.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 52 6.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 7.5 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.2 35 50 7.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 58 6.1 +1.4
ACWI iShares MSCI ACWI ETF 1.2 32 53 6.7 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 83 6.2 +1.4
FEZ SPDR EURO STOXX 50 ETF 1.2 29 56 14.5 +9.7
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 38 5.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 7 78 7.8 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 50 7.7 +3.0
RWL Invesco S&P 500 Revenue ETF 1.1 39 46 7.2 +2.4
FEP First Trust Europe AlphaDEX Fund 1.1 80 5 8.7 +4.0
VGK Vanguard FTSE Europe ETF 1.1 8 77 7.2 +2.4
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 81 6.2 +1.5
JDIV JPMorgan U.S. Dividend ETF 1.1 12 73 0.0 -4.8
JHMD John Hancock Multifactor Developed International ETF 1.1 39 46 8.0 +3.2
GSPY Gotham Enhanced 500 ETF 1.1 50 35 6.8 +2.1
INTF iShares Edge MSCI Multifactor Intl ETF 1.1 15 70 8.5 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 81 6.9 +2.2
VOOV Vanguard S&P 500 Value ETF 1.1 10 75 6.9 +2.1
IVE iShares S&P 500 Value ETF 1.1 18 67 6.8 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 82 6.2 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 82 6.2 +1.4
VOTE Engine No. 1 Transform 500 ETF 1.1 5 80 6.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 46 7.6 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 6.9 +2.1
VXUS Vanguard Total International Stock ETF 1.1 7 78 7.6 +2.9
SCHK Schwab 1000 Index ETF 1.1 5 80 6.2 +1.4
IWB iShares Russell 1000 ETF 1.1 15 70 6.1 +1.3
IUSV iShares Core S&P U.S. Value ETF 1.1 4 81 7.0 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 66 7.2 +2.4
IYY iShares Dow Jones U.S. ETF 1.1 20 65 6.0 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 56 6.2 +1.4
VONE Vanguard Russell 1000 ETF 1.1 8 77 6.1 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 57 8.1 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -10 2.4 -2.3
DFUV Dimensional US Marketwide Value ETF 1.1 23 62 8.5 +3.7
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 55 7.5 +2.7
FVD First Trust Value Line Dividend Index Fund 1.1 67 18 6.2 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 70 6.0 +1.2
VT Vanguard Total World Stock ETF 1.1 7 78 6.7 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 74 6.1 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 50 7.3 +2.6
VV Vanguard Large-Cap Index Fund 1.1 4 81 6.2 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 60 7.7 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 29 3.4 -1.4
YPS Arrow Reverse Cap 500 ETF 1.1 29 56 6.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 77 6.3 +1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 1.1 20 65 7.6 +2.8
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 57 7.2 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 60 6.4 +1.6
ACVF American Conservative Values ETF 1.1 75 10 5.4 +0.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 82 6.0 +1.3
VTI Vanguard Total Stock Market Index Fund 1.1 3 82 5.9 +1.1
IXUS ishares Core MSCI Total International Stock ETF 1.1 7 78 7.5 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 82 5.9 +1.2
GLIF AGFiQ Global Infrastructure ETF 1.1 45 40 5.4 +0.6
DFAI Dimensional International Core Equity Market ETF 1.0 18 67 7.0 +2.2
IWV iShares Russell 3000 ETF 1.0 20 65 5.8 +1.1
FSMD Fidelity Small-Mid Factor ETF 1.0 29 56 8.3 +3.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 5 5.5 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 50 9.6 +4.8
BNE Blue Horizon BNE ETF 1.0 87 -2 3.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 33 6.7 +1.9
VTHR Vanguard Russell 3000 Index Fund 1.0 10 75 6.0 +1.2
PDEV Principal International Multi-Factor Core Index ETF 1.0 25 60 0.0 -4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 60 7.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 76 6.2 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 67 9.2 +4.5
IBB iShares NASDAQ Biotechnology ETF 1.0 44 41 -0.2 -5.0
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 55 7.1 +2.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 25 5.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 56 6.1 +1.3
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 56 8.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 76 6.4 +1.6
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 36 5.8 +1.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 74 6.0 +1.2
JIDA JPMorgan ActiveBuilders International Equity ETF 1.0 25 60 7.6 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 74 6.5 +1.7
XYLD Global X S&P 500 Covered Call ETF 1.0 60 25 5.8 +1.0
VB Vanguard Small-Cap ETF 1.0 5 80 5.6 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 39 7.1 +2.3
VYMI Vanguard International High Dividend Yield ETF 1.0 22 63 10.5 +5.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 7.0 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 65 6.2 +1.4
VDNI V-Shares US Leadership Diversity ETF 1.0 29 56 6.6 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 26 4.1 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 25 5.7 +1.0
EFV iShares MSCI EAFE Value ETF 1.0 35 50 9.2 +4.5
DFUS Dimensional U.S. Equity ETF 1.0 11 74 6.2 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 56 6.0 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 65 5.3 +0.5
ILCG iShares Morningstar Growth ETF 1.0 4 81 5.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 66 6.7 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 25 5.4 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 65 8.9 +4.1
IETC iShares Evolved U.S. Technology ETF 1.0 18 67 5.8 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.0 60 25 5.8 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 2 5.8 +1.0
DWX SPDR S&P International Dividend ETF 1.0 45 40 9.1 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 60 6.5 +1.7
SPEU SPDR Portfolio Europe ETF 1.0 9 76 7.0 +2.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 50 6.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 60 5.1 +0.3
IEUR iShares Core MSCI Europe ETF 0.9 9 76 7.1 +2.3
CTRU ARK Transparency ETF 0.9 55 30 0.0 -4.8
IVV iShares Core S&P 500 ETF 0.9 3 82 6.3 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 82 6.3 +1.6
SPY SPDR S&P 500 ETF Trust 0.9 9 76 6.3 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 7.8 +3.0
VOO VANGUARD S&P 500 ETF 0.9 3 82 6.3 +1.6
IWL iShares Russell Top 200 ETF 0.9 15 70 6.1 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 56 8.6 +3.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 6.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 10 9.2 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 5.5 +0.7
SDY SPDR S&P Dividend ETF 0.9 35 50 6.6 +1.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 60 4.4 -0.4
XTR Global X S&P 500 Tail Risk ETF 0.9 60 25 6.0 +1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 65 6.1 +1.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 73 6.3 +1.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 78 7.5 +2.7
SFY SoFi Select 500 ETF 0.9 0 85 6.3 +1.5
PSR Invesco Active U.S. Real Estate Fund 0.9 35 50 5.9 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 5.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 85 6.2 +1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 61 8.6 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 73 6.2 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -15 10.3 +5.6
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 82 6.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 6.4 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 62 7.4 +2.7
ENTR Entrepreneur 30 Fund 0.9 49 36 3.1 -1.6
EFA iShares MSCI EAFE ETF 0.9 32 53 7.0 +2.3
FLAU Franklin FTSE Australia ETF 0.9 9 76 6.1 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 35 50 7.2 +2.5
IUS Invesco Strategic US ETF 0.9 19 66 7.6 +2.8
AVUS Avantis U.S. Equity ETF 0.9 15 70 7.0 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 65 7.4 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 36 7.5 +2.7
SXQG 6 Meridian Quality Growth ETF 0.9 100 -15 5.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 60 7.1 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 72 6.6 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 46 11.4 +6.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 72 8.2 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 50 6.9 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 44 6.2 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 70 7.8 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 50 8.8 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 60 7.4 +2.6
AIEQ AI Powered Equity ETF 0.8 75 10 -1.8 -6.6
VBR Vanguard Small Cap Value Index Fund 0.8 7 78 8.2 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 51 7.6 +2.9
VIDI Vident International Equity Fund 0.8 61 24 12.6 +7.8
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 77 7.6 +2.9
KRMA Global X Conscious Companies ETF 0.8 43 42 6.3 +1.6
MGC Vanguard Mega Cap Index Fund 0.8 7 78 6.1 +1.4
HLGE Hartford Longevity Economy ETF 0.8 44 41 8.0 +3.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 40 7.6 +2.8
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 56 7.4 +2.6
RESD WisdomTree International ESG Fund 0.8 30 55 7.3 +2.6
FDWM Fidelity Women's Leadership ETF 0.8 59 26 6.1 +1.3
EWA iShares MSCI Australia ETF 0.8 50 35 5.5 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 50 9.0 +4.2
FXH First Trust Health Care AlphaDEX Fund 0.8 61 24 7.3 +2.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 46 7.8 +3.0
VSGX Vanguard ESG International Stock ETF 0.8 12 73 7.3 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 73 9.2 +4.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 77 7.1 +2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 16 7.2 +2.4
EZU iShares MSCI Eurozone ETF 0.8 50 35 6.8 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 56 8.5 +3.7
EFG iShares MSCI EAFE Growth ETF 0.8 35 50 5.0 +0.2
CGUS Capital Group Core Equity ETF 0.8 33 52 6.3 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 73 8.1 +3.4
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 48 9.1 +4.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 37 7.7 +2.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 7.1 +2.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.7 30 55 7.8 +3.0
IWF iShares Russell 1000 Growth ETF 0.7 18 67 5.6 +0.8
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 15 5.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 75 6.1 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 81 6.2 +1.4
IVW iShares S&P 500 Growth ETF 0.7 18 67 6.0 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 77 5.7 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 78 6.3 +1.6
FDEV Fidelity Targeted International Factor ETF 0.7 39 46 7.4 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 38 6.9 +2.1
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 45 0.0 -4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 73 6.7 +2.0
IUSG iShares Core S&P US Growth ETF 0.7 4 81 6.2 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 71 6.9 +2.1
TMFC Motley Fool 100 Index ETF 0.7 50 35 5.2 +0.4
HOMZ Hoya Capital Housing ETF 0.7 30 55 10.3 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 70 8.1 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 67 8.0 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 70 8.1 +3.3
SDIV Global X SuperDividend ETF 0.7 58 27 21.7 +16.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 28 13.5 +8.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 45 9.0 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 5 6.5 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 33 5.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -4 6.3 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 5 8.8 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 47 8.5 +3.8
RNDV US Equity Dividend Select ETF 0.6 50 35 9.1 +4.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 5 8.2 +3.4
EURZ Xtrackers Eurozone Equity ETF 0.6 9 76 0.0 -4.8
DGT SPDR Global Dow ETF 0.6 50 35 7.8 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 35 5.9 +1.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 65 7.0 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 56 9.7 +4.9
SMMD iShares Russell 2500 ETF 0.6 15 70 5.8 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 37 6.4 +1.6
GWX SPDR S&P International Small Cap ETF 0.6 40 45 5.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.6 69 16 6.4 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 70 5.9 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 72 11.8 +7.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 40 7.4 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 50 10.1 +5.4
DIVB iShares U.S. Dividend & Buyback ETF 0.6 5 80 7.9 +3.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.6 12 73 7.7 +2.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 26 7.0 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 55 6.1 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 53 6.2 +1.4
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -10 1.8 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 57 7.0 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 65 5.6 +0.8
ITAN Sparkline Intangible Value ETF 0.6 50 35 7.7 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.5 15 70 7.1 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 40 3.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 50 9.6 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 27 9.2 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 36 6.1 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 46 7.4 +2.6
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 10.0 +5.3
IYH iShares U.S. Healthcare ETF 0.5 39 46 7.1 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 54 9.0 +4.2
IOO iShares Global 100 ETF 0.5 40 45 6.7 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 56 10.1 +5.3
FTHI First Trust High Income ETF 0.5 85 0 6.3 +1.6
IDV iShares International Select Dividend ETF 0.5 49 36 14.9 +10.1
USVT US Value ETF 0.5 49 36 11.4 +6.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 48 8.7 +3.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 65 5.9 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 33 6.7 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.5 20 65 9.7 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 65 6.9 +2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 7.9 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 64 4.5 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 10 6.1 +1.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 25 6.4 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 70 7.3 +2.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 7.1 +2.3
ROCI ROC ETF 0.5 49 36 5.1 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 27 5.5 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 8.0 +3.2
SQLV Legg Mason Small-Cap Quality Value 0.5 61 24 11.1 +6.4
ECOZ TrueMark ESG Active Opportunities ETF 0.5 58 27 5.1 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.4 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 61 8.1 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 3.0 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 60 6.5 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 6.3 +1.5
VHT Vanguard Health Care Index Fund 0.4 10 75 6.4 +1.6
IUSS Invesco Strategic US Small Company ETF 0.4 23 62 6.5 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 3 6.1 +1.3
DWM WisdomTree International Equity Fund 0.4 48 37 8.7 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 35 2.8 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 45 4.7 -0.1
BMED BlackRock Future Health ETF 0.4 85 0 1.9 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 5.6 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 68 6.5 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 38 9.1 +4.3
VPL Vanguard FTSE Pacific ETF 0.4 8 77 7.6 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 30 55 7.7 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 8.3 +3.5
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 50 5.7 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 45 8.8 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 71 6.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 5.7 +0.9
PKW Invesco Buyback Achievers ETF 0.4 64 21 8.5 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 56 7.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.7 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 7.6 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 0 5.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.4 28 57 6.5 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 43 5.5 +0.8
IWO iShares Russell 2000 Growth ETF 0.4 23 62 1.9 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 46 9.7 +4.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 50 8.4 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 70 2.0 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 63 7.3 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 5.1 +0.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 37 8.7 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 47 10.1 +5.4
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 80 7.5 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 7.5 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 4.7 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 7.5 +2.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 65 0.7 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 55 9.0 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 4.4 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 79 5.4 +0.6
FXO First Trust Financials AlphaDEX Fund 0.3 61 24 10.9 +6.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 47 8.5 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 46 7.0 +2.2
JPRE JPMorgan Realty Income ETF 0.3 50 35 5.4 +0.6
SQEW LeaderShares Equity Skew ETF 0.3 75 10 5.4 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 5.1 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 15 12.2 +7.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 66 7.9 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.0 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 7.5 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 70 7.5 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 7.6 +2.8
VUG Vanguard Growth Index Fund 0.3 4 81 5.3 +0.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.3 9 76 0.0 -4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 55 9.1 +4.4
CGGR Capital Group Growth ETF 0.3 39 46 4.7 -0.1
JHMI John Hancock Multifactor Industrials ETF 0.3 40 45 0.0 -4.8
DTH WisdomTree International High Dividend Fund 0.3 58 27 10.4 +5.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 45 7.3 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 68 5.4 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 58 6.1 +1.3
SMDY Syntax Stratified MidCap ETF 0.3 35 50 7.2 +2.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 12.9 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 6.7 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 8.4 +3.6
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 45 6.1 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 25 6.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 5.7 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 60 8.5 +3.7
EWJ iShares MSCI Japan ETF 0.2 50 35 7.6 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 16 7.4 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 79 1.3 -3.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 56 8.9 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 7.5 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 10.2 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 26 8.1 +3.4
XLV Health Care Select Sector SPDR Fund 0.2 10 75 8.0 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 39 7.9 +3.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 47 10.3 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 7.7 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 8.1 +3.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 66 8.1 +3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 60 9.5 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 49 8.4 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 43 6.7 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 8.7 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.2 +3.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 8.4 +3.6
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 77 5.7 +1.0
VIS Vanguard Industrials Index Fund 0.2 10 75 5.4 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 8.4 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 7.1 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 5 10.5 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 60 9.5 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.2 30 55 5.6 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 36 5.7 +1.0
IWM iShares Russell 2000 ETF 0.2 19 66 3.9 -0.9
FLJP Franklin FTSE Japan ETF 0.2 9 76 7.8 +3.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 75 4.0 -0.7
RNSC Small Cap US Equity Select ETF 0.2 60 25 8.5 +3.8
RNMC Mid Cap US Equity Select ETF 0.2 60 25 8.7 +4.0
VWID Virtus WMC International Dividend ETF 0.2 49 36 9.5 +4.8
IXJ iShares Global Healthcare ETF 0.2 40 45 7.3 +2.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 45 7.3 +2.5
SCHY Schwab International Dividend Equity ETF 0.2 14 71 9.0 +4.2
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 25 3.5 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 73 7.2 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 10 7.2 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 65 11.2 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 7.7 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 80 7.7 +2.9
IJR iShares Core S&P Small Cap ETF 0.1 6 79 7.6 +2.9
SLY SPDR S&P 600 Small Cap ETF 0.1 15 70 7.6 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 75 7.5 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 9.0 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 15 2.4 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 15 1.8 -2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 50 8.0 +3.2
DEW WisdomTree Global High Dividend Fund 0.1 58 27 9.9 +5.1
IYW iShares U.S. Technology ETF 0.1 39 46 6.3 +1.6
STLV iShares Factors US Value Style ETF 0.1 25 60 9.5 +4.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 58 7.8 +3.1
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 79 8.7 +3.9
AVDV Avantis International Small Cap Value ETF 0.1 36 49 8.5 +3.7
DFIS Dimensional International Small Cap ETF 0.1 39 46 5.7 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 46 6.0 +1.2
SSLY Syntax Stratified SmallCap ETF 0.0 35 50 7.3 +2.5
DUHP Dimensional US High Profitability ETF 0.0 22 63 8.0 +3.3
HDV iShares Core High Dividend ETF 0.0 8 77 8.4 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 8.9 +4.2
DIV Global X SuperDividend US ETF 0.0 45 40 6.6 +1.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.1 %
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
1.44 CATEGORY
AVERAGE
1.50
 
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.