Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 23.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 2.3%


  • 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) $1,091
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) $17,965
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LANDBRIDGE CO LLC 8.9 %
TEXAS PACIFIC LAND CORPORATION 8.6 %
CASH & OTHER 7.4 %
VIPER ENERGY PARTNERS LP 6.7 %
SILVER WHEATON CORP 5.5 %
PRAIRIESKY ROYALTY LTD 5.3 %
INTERCONTINENTALEXCHANGE INC 4.3 %
FRANCO-NEVADA CORP 3.2 %
CHENIERE ENERGY INC 3.1 %
CACI INTERNATIONAL INC -CL A 2.9 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.6 %
CANADA 28.4 %
AUSTRALIA 3.0 %
SINGAPORE 2.9 %
GERMANY 2.8 %
SWITZERLAND 1.9 %
JAPAN 1.6 %
BRITAIN 0.9 %



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.
37.4% 40.2% -- -- 17.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 59%
MSCI EAFE 0.76 54%
MSCI Emg. Mkts. 0.57 29%

Technical Indicators
Recent close $40.32
30d moving avg. $39.04
Annualized volatility 18.1%
Short interest (ETF) 1.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 178
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,407

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 potential alternatives to the Horizon Kinetics Inflation Beneficiaries ETF ETF based on the alternatives' overlap in portfolio holdings with INFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INFL Expense: 85 bp ALTAR Score™: 2.6%


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
(%)
BCDF Horizon Kinetics Blockchain Development ETF 19.4 85 0 3.4 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 15.8 85 0 1.7 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 12.0 60 25 4.7 +2.1
SILJ ETFMG Prime Junior Silver Miners ETF 11.0 69 16 1.0 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 8.6 60 25 6.4 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 39 9.3 +6.8
KONG Formidable Fortress ETF 6.7 89 -4 5.6 +3.0
SGDM Sprott Gold Miners ETF 6.5 50 35 5.2 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 36 4.5 +1.9
GNR SPDR S&P Global Natural Resources ETF 6.3 40 45 9.7 +7.2
HAP VanEck Natural Resources ETF 5.8 50 35 10.0 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 33 5.4 +2.9
AGMI Themes Silver Miners ETF 5.5 35 50 4.4 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 20 4.4 +1.8
NANR SPDR S&P North American Natural Resources ETF 5.4 35 50 7.7 +5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.2 85 0 8.7 +6.1
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 66 6.5 +4.0
ECML Euclidean Fundamental Value ETF 5.1 95 -10 12.5 +9.9
ZIG Acquirers Fund 5.1 84 1 13.4 +10.8
IVRA Invesco Real Assets ESG ETF 5.1 59 26 5.5 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 45 9.2 +6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 25 4.0 +1.4
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 58 9.1 +6.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 50 9.9 +7.3
RUNN Running Oak Efficient Growth ETF 4.8 58 27 4.6 +2.0
MOO VanEck Agribusiness ETF 4.7 53 32 9.6 +7.0
SLVP iShares MSCI Global Silver Miners ETF 4.7 39 46 3.1 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.6 60 25 8.4 +5.9
FTWO Strive FAANG 2.0 ETF 4.5 49 36 4.7 +2.1
IYE iShares U.S. Energy ETF 4.4 40 45 6.6 +4.0
RING iShares MSCI Global Gold Miners ETF 4.3 39 46 5.4 +2.8
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 36 5.1 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 47 5.7 +3.1
CWS AdvisorShares Focused Equity ETF 4.3 84 1 4.7 +2.1
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 5 3.2 +0.6
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 10 3.3 +0.7
FXN First Trust Energy AlphaDEX Fund 4.2 62 23 9.0 +6.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 45 7.1 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 15 4.4 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 25 5.3 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 56 5.3 +2.7
VDE Vanguard Energy ETF 4.0 10 75 6.6 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 26 3.6 +1.0
FLCA Franklin FTSE Canada ETF 4.0 9 76 6.8 +4.2
EQRR ProShares Equities for Rising Rates ETF 3.9 35 50 8.1 +5.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 25 6.7 +4.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 22 7.1 +4.5
PBJ Invesco Food & Beverage ETF 3.9 57 28 6.2 +3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.9 40 45 8.0 +5.5
TXS Texas Capital Texas Equity Index ETF 3.9 49 36 4.8 +2.2
FDFF Fidelity Disruptive Finance ETF 3.8 50 35 4.3 +1.7
IGE iShares North American Natural Resources ETF 3.8 41 44 6.5 +3.9
OSCV Opus Small Cap Value ETF 3.7 79 6 5.8 +3.2
FTDS First Trust Dividend Strength ETF 3.7 70 15 8.3 +5.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 59 6.8 +4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.7 40 45 4.3 +1.7
DRLL Strive U.S. Energy ETF 3.5 41 44 7.5 +4.9
NULC Nuveen ESG Large-Cap ETF 3.5 21 64 5.3 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 46 10.6 +8.1
IYF iShares U.S. Financials ETF 3.4 40 45 5.4 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 15 9.8 +7.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 60 6.1 +3.5
GDX VanEck Gold Miners ETF 3.2 51 34 4.4 +1.9
INEQ Columbia International Equity Income ETF 3.2 45 40 9.9 +7.3
UMI USCF Midstream Energy Income Fund ETF 3.1 85 0 3.9 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 30 3.1 +0.6
LNGG Roundhill Alerian LNG ETF 3.1 65 20 9.2 +6.6
ENFR Alerian Energy Infrastructure ETF 3.1 35 50 4.1 +1.6
EINC VanEck Energy Income ETF 3.1 48 37 3.8 +1.2
RNEW VanEck Green Infrastructure ETF 3.1 45 40 -1.5 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 40 3.9 +1.3
CBSE Clough Select Equity ETF 3.1 85 0 -1.8 -4.4
TPYP Tortoise North American Pipeline Fund 3.1 40 45 4.4 +1.9
USAI Pacer American Energy Independence ETF 3.1 75 10 3.1 +0.5
WWJD Inspire International ETF 3.1 80 5 7.1 +4.5
EWC iShares MSCI Canada ETF 3.1 50 35 6.4 +3.8
BNE Blue Horizon BNE ETF 3.1 87 -2 4.6 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 75 5.5 +2.9
MXI iShares Global Materials ETF 3.0 41 44 7.0 +4.4
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 15 9.3 +6.7
XLF Financial Select Sector SPDR Fund 2.9 9 76 5.3 +2.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 77 6.9 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 30 5.7 +3.1
IHAK iShares Cybersecurity & Tech ETF 2.9 47 38 3.2 +0.6
SPAM Themes Cybersecurity ETF 2.9 35 50 2.0 -0.6
HKND Humankind US Stock ETF 2.9 11 74 7.0 +4.5
EWS iShares MSCI Singapore ETF 2.9 50 35 4.9 +2.4
OSEA Harbor International Compounders ETF 2.8 55 30 4.1 +1.5
DAX Global X DAX Germany ETF 2.8 21 64 6.4 +3.8
EWG iShares MSCI Germany ETF 2.8 50 35 5.9 +3.3
IXG iShares Global Financials ETF 2.8 42 43 6.1 +3.5
URA Global X Uranium ETF 2.8 69 16 2.5 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 15 1.8 -0.8
SPRX Spear Alpha ETF 2.8 75 10 0.2 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 50 1.9 -0.7
URAN Themes Uranium & Nuclear ETF 2.8 35 50 2.0 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 30 4.2 +1.7
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 40 5.0 +2.5
JGRW Jensen Quality Growth ETF 2.8 57 28 4.7 +2.2
FNCL Fidelity MSCI Financials Index ETF 2.8 8 77 5.6 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 5 5.5 +2.9
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 25 2.7 +0.1
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 31 3.6 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 50 5.8 +3.2
PRAY FIS Christian Stock Fund 2.7 69 16 5.9 +3.3
DIVS SmartETFs Dividend Builder ETF 2.7 65 20 5.0 +2.4
NUDV Nuveen ESG Dividend ETF 2.7 26 59 7.0 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 26 3.4 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 26 5.6 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 20 2.7 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 60 9.6 +7.0
FLGR Franklin FTSE Germany ETF 2.6 9 76 6.5 +4.0
EUFN iShares MSCI Europe Financials ETF 2.6 51 34 7.8 +5.2
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 46 8.9 +6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 53 5.8 +3.3
VFH Vanguard Financials ETF 2.5 10 75 5.7 +3.1
COPX Global X Copper Miners ETF 2.5 65 20 8.1 +5.5
COPA Themes Copper Miners ETF 2.5 35 50 7.5 +4.9
FOVL iShares Focused Value Factor ETF 2.5 25 60 8.4 +5.9
PY Principal Value ETF 2.5 15 70 7.1 +4.5
BLCR iShares Large Cap Core Active ETF 2.5 36 49 4.4 +1.8
ABEQ Absolute Select Value ETF 2.5 85 0 4.4 +1.8
SIL Global X Silver Miners ETF 2.4 65 20 1.9 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -25 5.2 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 45 4.7 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 26 8.3 +5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 10 4.7 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 73 5.3 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 39 5.0 +2.4
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 50 6.7 +4.2
FLGB Franklin FTSE United Kingdom ETF 2.4 9 76 7.6 +5.1
EWU iShares MSCI United Kingdom ETF 2.4 50 35 8.1 +5.5
IGF iShares Global Infrastructure ETF 2.3 41 44 4.4 +1.8
GII SPDR S&P Global Infrastructure ETF 2.3 40 45 4.4 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -21 9.7 +7.1
RPV Invesco S&P 500 Pure Value ETF 2.3 35 50 9.8 +7.2
BLES Inspire Global Hope ETF 2.3 61 24 6.3 +3.7
TPIF Timothy Plan International ETF 2.3 62 23 6.6 +4.1
FILL iShares MSCI Global Energy Producers ETF 2.3 39 46 9.8 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 55 8.0 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 37 5.9 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 30 1.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 60 5.1 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 60 5.1 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 25 4.8 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.7 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 76 9.8 +7.2
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 27 16.0 +13.4
GDVD R3 Global Dividend Growth ETF 2.2 88 -3 5.6 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 15 12.5 +9.9
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 29 4.6 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 46 12.7 +10.1
CUT Invesco MSCI Global Timber ETF 2.2 61 24 8.2 +5.7
WOOD iShares Global Timber & Forestry ETF 2.2 42 43 9.6 +7.0
BDIV AAM Brentview Dividend Growth ETF 2.1 49 36 4.4 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 55 6.0 +3.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 70 8.3 +5.7
CHGX AXS Change Finance ESG ETF 2.1 49 36 5.2 +2.7
BLCV iShares Large Cap Value Active ETF 2.1 53 32 7.9 +5.4
CZAR Themes Natural Monopoly ETF 2.1 35 50 6.1 +3.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 15 5.1 +2.5
FTCS First Trust Capital Strength ETF 2.0 55 30 5.8 +3.2
FIVA Fidelity International Value Factor ETF 2.0 18 67 10.0 +7.4
IPDP Dividend Performers ETF 2.0 122 -37 4.6 +2.1
SWP SWP Growth & Income ETF 2.0 99 -14 4.1 +1.6
IXC iShares Global Energy ETF 2.0 44 41 9.2 +6.6
FIDI Fidelity International High Dividend ETF 2.0 18 67 10.8 +8.2
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 67 4.4 +1.8
LVOL American Century Low Volatility ETF 2.0 29 56 4.9 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 61 7.4 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 65 7.6 +5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 77 5.8 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 25 5.9 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 26 5.6 +3.0
SRHQ SRH U.S. Quality ETF 1.9 35 50 7.6 +5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 16 8.2 +5.6
FPAG FPA Global Equity ETF 1.9 49 36 5.4 +2.8
CGXU Capital Group International Focus Equity ETF 1.9 54 31 4.6 +2.0
JHID John Hancock International High Dividend ETF 1.9 46 39 11.0 +8.4
GMET VanEck Green Metals ETF 1.9 63 22 10.8 +8.2
ICOP iShares Copper and Metals Mining ETF 1.9 47 38 10.1 +7.5
EV Mast Global Battery Recycling & Production ETF 1.9 65 20 11.9 +9.3
REVS Columbia Research Enhanced Value ETF 1.8 19 66 7.4 +4.8
RFFC ALPS Active Equity Opportunity ETF 1.8 48 37 4.3 +1.7
USCF Themes US Cash Flow Champions ETF 1.8 29 56 8.0 +5.4
KIE SPDR S&P Insurance ETF 1.8 35 50 6.2 +3.6
VOE Vanguard Mid-Cap Value ETF 1.8 7 78 7.0 +4.4
CIL VictoryShares International Volatility Wtd ETF 1.8 45 40 6.8 +4.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.8 51 34 6.8 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 73 5.7 +3.1
RGEF Rockefeller Global Equity ETF 1.8 55 30 4.8 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 54 6.6 +4.0
KROP Global X AgTech & Food Innovation ETF 1.7 50 35 4.5 +1.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 45 4.6 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 33 6.9 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 62 3.1 +0.5
PEXL Pacer US Export Leaders ETF 1.7 60 25 5.6 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 29 13.4 +10.8
QUVU Hartford Quality Value ETF 1.7 46 39 6.7 +4.1
VIGI Vanguard International Dividend Appreciation ETF 1.7 15 70 6.3 +3.7
IQIN IQ 500 International ETF 1.7 25 60 9.1 +6.6
XLE Energy Select Sector SPDR Fund 1.7 9 76 7.4 +4.8
DWMF WisdomTree International Multifactor Fund 1.7 38 47 7.3 +4.7
BKIE BNY Mellon International Equity ETF 1.7 4 81 6.9 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 62 5.9 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 20 12.5 +10.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 55 6.1 +3.6
SMRI Bushido Capital US Equity ETF 1.7 71 14 8.0 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 26 2.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 36 9.9 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 67 5.7 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 67 7.3 +4.7
FMIL Fidelity New Millennium ETF 1.6 59 26 4.7 +2.1
PWV Invesco Large Cap Value ETF 1.6 55 30 7.0 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 25 9.1 +6.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 6 4.0 +1.5
IGRO iShares International Dividend Growth ETF 1.6 15 70 7.4 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 30 7.7 +5.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 20 6.9 +4.3
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -10 4.8 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 68 6.9 +4.4
CID VictoryShares International High Div Volatility Wtd ETF 1.6 45 40 10.0 +7.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 70 7.4 +4.8
STXI Strive International Developed Markets ETF 1.6 29 56 6.7 +4.1
SYNB Putnam BioRevolution ETF 1.6 70 15 3.0 +0.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 5.9 +3.3
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 36 8.8 +6.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 26 9.3 +6.7
FDWM Fidelity Women's Leadership ETF 1.5 59 26 4.5 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 25 8.7 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 5.8 +3.2
SDY SPDR S&P Dividend ETF 1.5 35 50 6.0 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 63 6.5 +3.9
STXM Strive Mid-Cap ETF 1.5 18 67 6.0 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 70 5.7 +3.1
FDEV Fidelity International Multifactor ETF 1.5 18 67 7.6 +5.0
MAGA Point Bridge America First ETF 1.5 72 13 6.0 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 46 8.0 +5.4
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 76 6.3 +3.7
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 36 5.4 +2.8
IYG iShares US Financial Services ETF 1.5 40 45 5.0 +2.4
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 33 6.0 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 31 6.0 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 70 5.7 +3.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 50 5.2 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 56 9.7 +7.1
FLEE Franklin FTSE Europe ETF 1.4 9 76 6.9 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 60 5.6 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 26 13.4 +10.8
DIHP Dimensional International High Profitability ETF 1.4 29 56 7.3 +4.7
KCE SPDR S&P Capital Markets ETF 1.4 35 50 5.9 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 33 5.1 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 27 5.0 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 65 6.8 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 72 9.1 +6.5
IEV iShares Europe ETF 1.4 67 18 6.3 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 36 5.3 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 70 6.8 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 73 5.4 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 60 7.0 +4.4
VGK Vanguard FTSE Europe ETF 1.4 11 74 6.7 +4.2
VIG Vanguard Dividend Appreciation ETF 1.4 6 79 5.6 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 42 5.1 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 65 9.3 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 76 6.8 +4.2
JHMD John Hancock Multifactor Developed International ETF 1.3 39 46 7.6 +5.0
FLV American Century Focused Large Cap Value ETF 1.3 42 43 6.5 +3.9
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 70 5.2 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 39 6.4 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 6.3 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 50 6.4 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 55 7.0 +4.5
VFVA Vanguard U.S. Value Factor ETF 1.3 13 72 9.9 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 18 8.5 +6.0
DFAI Dimensional International Core Equity Market ETF 1.3 18 67 7.1 +4.5
IEUR iShares Core MSCI Europe ETF 1.3 11 74 6.8 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 47 4.8 +2.2
VXF Vanguard Extended Market ETF 1.3 6 79 3.4 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 5 5.9 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 75 6.2 +3.7
VTV Vanguard Value ETF 1.3 4 81 6.6 +4.0
SCHF Schwab International Equity ETF 1.3 6 79 7.3 +4.7
EFG iShares MSCI EAFE Growth ETF 1.3 36 49 4.4 +1.8
SPEU SPDR Portfolio Europe ETF 1.3 7 78 6.8 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 50 5.6 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 81 6.9 +4.3
VEA Vanguard FTSE Developed Markets ETF 1.3 5 80 7.1 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 79 7.6 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 45 5.6 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 10 2.4 -0.2
FEZ SPDR EURO STOXX 50 ETF 1.3 29 56 6.4 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 46 7.4 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 5.8 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 7.6 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 20 7.9 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 70 4.2 +1.6
PTL Inspire 500 ETF 1.2 9 76 5.6 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 67 6.4 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 7.3 +4.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 74 6.4 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 67 6.8 +4.2
BIGFX Baron International Growth Retail 1.2 75 10 3.2 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 23 3.4 +0.8
IYK iShares U.S. Consumer Staples ETF 1.2 40 45 6.6 +4.0
FITE SPDR S&P Kensho Future Security ETF 1.2 45 40 2.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 65 5.1 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 56 6.2 +3.6
EFA iShares MSCI EAFE ETF 1.2 35 50 6.7 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 5 3.1 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 7.1 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 73 4.5 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 46 7.3 +4.7
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -5 9.3 +6.7
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.6 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.3 +3.7
MGV Vanguard Mega Cap Value ETF 1.2 7 78 6.5 +3.9
PPA Invesco Aerospace & Defense ETF 1.2 58 27 2.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 82 7.0 +4.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 60 5.0 +2.4
VO Vanguard Mid-Cap ETF 1.1 4 81 5.3 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 21 1.8 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 60 9.7 +7.1
IWX iShares Russell Top 200 Value ETF 1.1 20 65 6.1 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 6.8 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 25 4.9 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 6.2 +3.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 70 10.2 +7.6
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -11 4.7 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 25 5.9 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 65 7.0 +4.4
IQSI IQ Candriam International Equity ETF 1.1 15 70 6.4 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 20 4.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 81 6.0 +3.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 51 5.7 +3.1
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 30 4.6 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 49 6.5 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 65 6.7 +4.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -4 4.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 76 5.7 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 5.6 +3.0
DUHP Dimensional US High Profitability ETF 1.1 21 64 6.4 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 43 6.1 +3.5
FENI Fidelity Enhanced International ETF 1.1 28 57 7.8 +5.3
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 5 8.1 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 70 6.9 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.0 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 46 7.6 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 73 5.7 +3.1
DWX SPDR S&P International Dividend ETF 1.0 45 40 6.4 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 75 5.1 +2.5
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 23 3.3 +0.7
AVIV Avantis International Large Cap Value ETF 1.0 25 60 8.8 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 66 6.1 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 70 5.7 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 5.9 +3.3
AVDE Avantis International Equity ETF 1.0 23 62 7.9 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 5.1 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.4 +2.9
IEFA iShares Core MSCI EAFE ETF 1.0 7 78 6.9 +4.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 38 14.4 +11.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 5.7 +3.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -10 6.2 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 75 5.3 +2.8
DIVL Madison Dividend Value ETF 1.0 65 20 5.7 +3.2
BDAIX Baron Durable Advantage 1.0 75 10 3.7 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 5.0 +2.4
VRAI Virtus Real Asset Income ETF 1.0 55 30 8.0 +5.4
IWR iShares Russell Midcap ETF 1.0 19 66 5.4 +2.8
DFIC Dimensional International Core Equity 2 ETF 1.0 23 62 7.6 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 65 6.3 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 5.1 +2.5
RECS Columbia Research Enhanced Core ETF 1.0 15 70 5.4 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 65 6.7 +4.2
IWD iShares Russell 1000 Value ETF 1.0 19 66 6.2 +3.6
VONV Vanguard Russell 1000 Value ETF 1.0 8 77 6.3 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 51 6.8 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 5 9.0 +6.5
INTF iShares International Equity Factor ETF 1.0 15 70 7.9 +5.3
PFM Invesco Dividend Achievers ETF 1.0 53 32 5.3 +2.7
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 55 6.7 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 53 4.7 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.7 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 76 4.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 6.5 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 65 6.8 +4.2
ARKF ARK Fintech Innovation ETF 1.0 75 10 -0.3 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 65 6.3 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 56 6.3 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 26 2.3 -0.3
FDLO Fidelity Low Volatility Factor ETF 1.0 15 70 5.2 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -10 0.8 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -5 6.9 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 70 6.8 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 10 4.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 8.8 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 15 2.7 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 36 5.6 +3.0
VDC Vanguard Consumer Staples ETF 0.9 10 75 5.7 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 43 4.6 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 5.1 +2.5
VXUS Vanguard Total International Stock ETF 0.9 7 78 7.0 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 70 9.2 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 77 7.1 +4.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 55 6.3 +3.7
PID Invesco International Dividend Achievers ETF 0.9 53 32 6.9 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.9 22 63 6.1 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 81 5.6 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 78 7.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 65 6.0 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 5.8 +3.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 46 6.7 +4.1
OALC OneAscent Large Cap Core ETF 0.9 86 -1 4.3 +1.7
VIDI Vident International Equity Strategy ETF 0.9 61 24 10.0 +7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 50 5.1 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 75 4.3 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 70 6.4 +3.8
WDNA WisdomTree BioRevolution Fund 0.9 45 40 -3.6 -6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 78 6.4 +3.8
IUS Invesco RAFI Strategic US ETF 0.9 19 66 6.8 +4.2
STCE Schwab Crypto Thematic ETF 0.9 30 55 -1.5 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 25 6.2 +3.7
BFOR ALPS Barron's 400 ETF 0.9 65 20 5.7 +3.1
ILCV iShares Morningstar Value ETF 0.9 4 81 6.2 +3.6
VSGX Vanguard ESG International Stock ETF 0.9 12 73 6.6 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 67 6.5 +3.9
TOK iShares MSCI Kokusai ETF 0.9 26 59 4.9 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 65 4.8 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 76 5.4 +2.8
VEGN US Vegan Climate ETF 0.8 60 25 4.4 +1.9
GSPY Gotham Enhanced 500 ETF 0.8 50 35 5.1 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 76 7.8 +5.3
CGUS Capital Group Core Equity ETF 0.8 33 52 4.3 +1.7
IVE iShares S&P 500 Value ETF 0.8 18 67 6.3 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 81 6.4 +3.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 10 0.6 -2.0
DGRO iShares Core Dividend Growth ETF 0.8 8 77 6.3 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 75 4.7 +2.1
FXL First Trust Technology AlphaDEX Fund 0.8 61 24 4.7 +2.1
RVRB Reverb ETF 0.8 30 55 4.6 +2.0
EZU iShares MSCI Eurozone ETF 0.8 52 33 6.3 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 61 6.2 +3.7
URTH iShares MSCI World ETF 0.8 24 61 5.1 +2.5
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 9 3.6 +1.0
IUSV iShares Core S&P US Value ETF 0.8 4 81 6.5 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 60 6.8 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 7.1 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 25 9.0 +6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 7.7 +5.1
ASEA Global X FTSE Southeast Asia ETF 0.8 65 20 6.2 +3.6
VOOV Vanguard S&P 500 Value ETF 0.8 10 75 6.4 +3.8
ACVF American Conservative Values ETF 0.8 75 10 4.2 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 73 4.7 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 4.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 5.3 +2.7
SFYX SoFi Next 500 ETF 0.8 0 85 4.7 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 5 3.8 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.3 +2.7
AVSD Avantis Responsible International Equity ETF 0.8 23 62 6.9 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 65 4.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.3 +3.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 66 5.9 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 5.2 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 57 5.7 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 77 5.8 +3.2
EFV iShares MSCI EAFE Value ETF 0.8 34 51 9.3 +6.7
SPGP Invesco S&P 500 GARP ETF 0.7 34 51 7.9 +5.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 58 0.0 -2.6
AVUS Avantis U.S. Equity ETF 0.7 15 70 5.6 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 67 8.5 +5.9
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.2 +2.6
PINK Simplify Health Care ETF 0.7 50 35 3.3 +0.7
FMED Fidelity Disruptive Medicine ETF 0.7 50 35 -0.4 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 66 0.9 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 70 4.5 +1.9
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 45 8.8 +6.2
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 50 5.6 +3.0
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 27 0.3 -2.3
FVAL Fidelity Value Factor ETF 0.7 15 70 7.0 +4.4
DFIV Dimensional International Value ETF 0.7 27 58 9.9 +7.3
VT Vanguard Total World Stock ETF 0.7 7 78 5.4 +2.9
DURA VanEck Durable High Dividend ETF 0.7 29 56 7.6 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 46 6.8 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 47 7.7 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 50 7.7 +5.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 6.0 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 17 2.2 -0.4
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.6 +3.0
FLEU Franklin FTSE Eurozone ETF 0.7 9 76 6.9 +4.3
FLAU Franklin FTSE Australia ETF 0.7 9 76 5.6 +3.0
JAVA JPMorgan Active Value ETF 0.7 44 41 5.8 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 7.7 +5.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 40 6.0 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 5.0 +2.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 33 2.7 +0.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 10 6.2 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.7 13 72 3.8 +1.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 55 11.2 +8.6
GWX SPDR S&P International Small Cap ETF 0.7 40 45 6.3 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 40 6.4 +3.8
VOTE TCW Transform 500 ETF 0.7 5 80 4.9 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 43 4.6 +2.0
EWA iShares MSCI Australia ETF 0.6 50 35 5.0 +2.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 70 5.0 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.7 +6.2
PBUS Invesco MSCI USA ETF 0.6 4 81 4.9 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 4.9 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 83 4.9 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 13 5.6 +3.0
STXG Strive 1000 Growth ETF 0.6 18 67 3.9 +1.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 66 6.6 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 67 4.4 +1.8
TTAI FCF International Quality ETF 0.6 59 26 5.3 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 55 7.8 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 4.9 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 4.9 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 4.8 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 4.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.9 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 5.2 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 6.0 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 5.8 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.3 +2.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 78 1.1 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.6 22 63 9.7 +7.1
VV Vanguard Large-Cap ETF 0.6 4 81 4.8 +2.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.0 +2.4
IWB iShares Russell 1000 ETF 0.6 15 70 4.8 +2.2
VONE Vanguard Russell 1000 ETF 0.6 8 77 4.9 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 4.9 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 7.1 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.6 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 62 8.8 +6.2
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.7 +2.1
SCHK Schwab 1000 Index ETF 0.6 5 80 4.9 +2.3
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.8 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 60 8.4 +5.8
SMMD iShares Russell 2500 ETF 0.6 15 70 5.5 +2.9
STXV Strive 1000 Value ETF 0.6 18 67 7.6 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 43 5.0 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 4.9 +2.3
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.7 +2.1
IWV iShares Russell 3000 ETF 0.6 20 65 4.6 +2.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 4.8 +2.2
VTHR Vanguard Russell 3000 ETF 0.6 10 75 4.7 +2.1
FQAL Fidelity Quality Factor ETF 0.6 15 70 5.8 +3.3
QINT American Century Quality Diversified International ETF 0.6 39 46 7.5 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 61 6.9 +4.3
UIVM VictoryShares International Value Momentum ETF 0.6 35 50 10.8 +8.2
FLDZ RiverNorth Patriot ETF 0.6 75 10 5.3 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 4.9 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 60 5.8 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 36 5.7 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.8 +2.2
STRV Strive 500 ETF 0.6 5 80 4.8 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 6.7 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 6.8 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.2 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 65 5.7 +3.1
OPTZ Optimize Strategy Index ETF 0.6 50 35 2.8 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 76 4.8 +2.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 56 4.5 +1.9
AMZA InfraCap MLP ETF 0.6 164 -79 4.5 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 56 6.4 +3.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 7.2 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 61 8.5 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 7.5 +4.9
CVAR Cultivar ETF 0.5 87 -2 6.5 +3.9
DIV Global X SuperDividend US ETF 0.5 45 40 8.0 +5.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 5 20.0 +17.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 56 8.4 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 4.1 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.2 +2.6
CGGR Capital Group Growth ETF 0.5 39 46 3.2 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 74 4.8 +2.2
IVV iShares Core S&P 500 ETF 0.5 3 82 5.0 +2.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 83 5.0 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -5 3.9 +1.3
SPY SPDR S&P 500 ETF Trust 0.5 9 76 4.9 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 65 4.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.7 +2.1
JIG JPMorgan International Growth ETF 0.5 55 30 4.5 +1.9
CGDG Capital Group Dividend Growers ETF 0.5 47 38 6.6 +4.0
CGIE Capital Group International Equity ETF 0.5 54 31 4.8 +2.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 3.3 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 77 4.8 +2.2
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 37 4.5 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 27 7.5 +4.9
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 38 12.4 +9.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.1 +2.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 7.2 +4.6
MGC Vanguard Mega Cap ETF 0.5 7 78 4.8 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 57 6.0 +3.4
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 56 8.5 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 56 10.7 +8.1
IDV iShares International Select Dividend ETF 0.5 51 34 12.0 +9.4
GINX SGI Enhanced Global Income ETF 0.5 98 -13 6.4 +3.9
IWL iShares Russell Top 200 ETF 0.5 15 70 4.7 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 6.8 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.6 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.7 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 5 4.2 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 36 4.5 +1.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 20 6.3 +3.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 35 4.3 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.3 +2.8
CLOD Themes Cloud Computing ETF 0.5 35 50 2.5 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 5.3 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 6.9 +4.4
VOO Vanguard S&P 500 ETF 0.5 3 82 5.0 +2.4
SFY SoFi Select 500 ETF 0.5 0 85 4.5 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 71 4.9 +2.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 63 7.2 +4.7
AIEQ AI Powered Equity ETF 0.4 75 10 4.4 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 47 4.8 +2.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 37 8.5 +5.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 27 10.2 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 6.9 +4.3
VPL Vanguard FTSE Pacific ETF 0.4 8 77 7.7 +5.1
GVLU Gotham 1000 Value ETF 0.4 50 35 7.9 +5.4
VB Vanguard Small-Cap ETF 0.4 5 80 4.8 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -15 4.0 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 6.9 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 6.8 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 4.4 +1.8
PPTY US Diversified Real Estate ETF 0.4 53 32 5.7 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 25 12.3 +9.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.6 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 45 7.8 +5.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 31 5.0 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 61 6.9 +4.3
IOO iShares Global 100 ETF 0.4 41 44 4.7 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 73 4.5 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.5 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 51 5.7 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 20 4.6 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 7.7 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 65 1.0 -1.6
DWM WisdomTree International Equity Fund 0.4 48 37 7.7 +5.1
VOT Vanguard Mid-Cap Growth ETF 0.4 7 78 3.4 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 10 5.5 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 70 6.0 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 6.7 +4.1
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.8 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 60 5.8 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 4.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 4.6 +2.0
BTHM BlackRock Future U.S. Themes ETF 0.4 60 25 4.1 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 37 7.7 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.3 -0.3
ITAN Sparkline Intangible Value ETF 0.3 50 35 5.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 72 7.3 +4.7
TMFC Motley Fool 100 Index ETF 0.3 50 35 3.6 +1.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 7.3 +4.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 77 6.2 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 61 6.1 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 6.3 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 82 6.3 +3.7
PKW Invesco Buyback Achievers ETF 0.3 62 23 6.5 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 6.7 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 25 6.7 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 7.9 +5.4
EWJ iShares MSCI Japan ETF 0.3 50 35 7.8 +5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 5.2 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 4.4 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 7.3 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 3.3 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 6.8 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 4.7 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 7.7 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 36 4.9 +2.3
FLJP Franklin FTSE Japan ETF 0.3 9 76 7.7 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 7.8 +5.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 51 6.2 +3.7
STXK Strive Small-Cap ETF 0.3 18 67 4.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 5.7 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 7.2 +4.6
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.7 +5.1
SMDY Syntax Stratified MidCap ETF 0.3 35 50 5.4 +2.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 11.5 +8.9
IVW iShares S&P 500 Growth ETF 0.3 18 67 4.4 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.5 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.5 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 3.8 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 70 5.7 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.3 +2.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 7.7 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.4 +3.8
ERNZ TrueShares Active Yield ETF 0.3 75 10 11.0 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 5.7 +3.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 70 5.6 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.4 +1.8
APUE ActivePassive U.S. Equity ETF 0.3 45 40 4.6 +2.0
JGRO JPMorgan Active Growth ETF 0.3 44 41 3.4 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 70 6.4 +3.8
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.3 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 77 4.5 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 68 5.7 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.4 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 81 4.7 +2.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 63 7.5 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.5 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 70 5.7 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 5 6.3 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 5.8 +3.2
JEPI JPMorgan Equity Premium Income ETF 0.2 35 50 5.1 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.1 +4.5
EWJV iShares MSCI Japan Value ETF 0.2 15 70 10.0 +7.5
DTH WisdomTree International High Dividend Fund 0.2 58 27 9.9 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 4.6 +2.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 45 4.8 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 75 4.5 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 77 4.6 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.1 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 6.1 +3.5
RSSL Global X Russell 2000 ETF 0.2 8 77 2.6 0.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 79 6.8 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.8 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.5 +3.9
IYH iShares U.S. Healthcare ETF 0.2 40 45 6.6 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 68 4.6 +2.0
VIS Vanguard Industrials ETF 0.2 10 75 4.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 4.7 +2.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 6.0 +3.4
GLOF iShares Global Equity Factor ETF 0.2 20 65 5.9 +3.3
VHT Vanguard Health Care ETF 0.2 10 75 5.7 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 5.9 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 6.8 +4.2
SCHY Schwab International Dividend Equity ETF 0.2 14 71 9.1 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 6.5 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 2.1 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.4 +3.8
IJR iShares Core S&P Small Cap ETF 0.1 6 79 6.5 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 6.7 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 70 7.3 +4.8
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.7 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.1 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 75 6.5 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 82 6.5 +3.9
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.4 +4.8
IWO iShares Russell 2000 Growth ETF 0.1 24 61 0.6 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 70 0.6 -2.0
PSC Principal U.S. Small-Cap ETF 0.1 38 47 5.9 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 5.0 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.6 +2.0
VNQ Vanguard Real Estate ETF 0.1 12 73 6.2 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 5.9 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 49 4.5 +2.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 33 4.4 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.8 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.4 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 14 -0.4 -3.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 9.1 +6.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 10.4 +7.8
VUG Vanguard Growth ETF 0.1 4 81 3.9 +1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 50 5.0 +2.4
IYW iShares U.S. Technology ETF 0.1 40 45 4.3 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.5 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.6 +2.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.6 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.6 +2.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 45 6.8 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 5.0 +2.5
IWM iShares Russell 2000 ETF 0.1 19 66 2.8 +0.2
VTWO Vanguard Russell 2000 ETF 0.1 10 75 2.8 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 6.9 +4.4
SQEW LeaderShares Equity Skew ETF 0.1 81 4 4.0 +1.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.5 +1.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 48 4.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 3.7 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 43 6.4 +3.8
DIVB iShares Core Dividend ETF 0.0 5 80 7.5 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 65 4.5 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 43 7.7 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 27 6.2 +3.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.3 +5.7
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.3 +2.8
DEW WisdomTree Global High Dividend Fund 0.0 58 27 8.5 +5.9
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 37 8.5 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 7.2 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 55 4.7 +2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.9 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 7.6 +5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 3.9 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.3 +0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 43 9.0 +6.4
JGLO JPMorgan Global Select Equity ETF 0.0 33 52 4.4 +1.9

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

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RESULTS & ESTIMATES

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.