Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Horizon Kinetics LLC
Website horizonkinetics.com
Inception date Jan 11, 2021
Assets (mns) $637
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $21,581
Large cap (>$10bn) 50.2%
Mid cap ($2-10bn) 38.6%
Small cap (<$2bn) 11.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRAIRIESKY ROYALTY LTD 6.5 %
VIPER ENERGY PARTNERS LP 6.3 %
SILVER WHEATON CORP 6.0 %
TEXAS PACIFIC LAND CORPORATION 5.9 %
INTERCONTINENTALEXCHANGE INC 4.5 %
FRANCO-NEVADA CORP 4.0 %
MARSH & MCLENNAN COS 3.8 %
GLENCORE INTERNATIONAL PLC 3.6 %
ARCHER-DANIELS-MIDLAND CO 3.6 %
BUNGE GLOBAL SA 3.4 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.7 %
CANADA 33.2 %
AUSTRALIA 4.1 %
SWITZERLAND 3.6 %
SINGAPORE 3.2 %
GERMANY 3.1 %
JAPAN 2.1 %
BRITAIN 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 8.1% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 70%
MSCI EAFE 0.85 68%
MSCI Emg. Mkts. 0.63 40%

Technical Indicators
Recent close $32.49
30d moving avg. $30.57
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INFL
Ticker Fund
Name		 Overlap1
vs INFL
(%)		 Expense
ratio
(bp)		 Savings
vs INFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INFL
(%)
ROYA Tema Global Royalties ETF 32.5 75 10 4.6 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 21.1 85 0 -0.7 -5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.7 60 25 6.2 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 12.3 85 0 1.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 10.3 35 50 6.6 +1.8
KOIN Capital Link Global Fintech Leaders ETF 9.3 75 10 4.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 9.1 40 45 9.2 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 39 8.8 +3.9
MOO VanEck Agribusiness ETF 8.2 53 32 9.4 +4.5
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 22 6.5 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.9 85 0 8.1 +3.2
IVRA Invesco Real Assets ESG ETF 6.9 59 26 7.1 +2.2
FTWO Strive FAANG 2.0 ETF 6.7 49 36 4.7 -0.1
KONG Formidable Fortress ETF 6.7 89 -4 6.2 +1.3
VEGI iShares MSCI Agriculture Producers ETF 6.4 39 46 9.2 +4.4
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 15 9.1 +4.3
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 10 2.6 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 45 6.8 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 47 6.8 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.9 40 45 5.5 +0.7
HAP VanEck Natural Resources ETF 5.9 50 35 9.5 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 25 7.2 +2.4
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 36 5.2 +0.3
RUNN Running Oak Efficient Growth ETF 5.4 58 27 4.8 -0.0
IYF iShares U.S. Financials ETF 5.3 40 45 6.3 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 5.0 70 15 13.7 +8.9
KCAL Subversive Food Security ETF 4.9 75 10 0.0 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 20 4.7 -0.1
MXI iShares Global Materials ETF 4.6 41 44 6.6 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.6 70 15 10.6 +5.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 4.5 69 16 1.3 -3.6
XLF Financial Select Sector SPDR Fund 4.5 9 76 6.0 +1.1
ULVM VictoryShares US Value Momentum ETF 4.5 20 65 7.4 +2.6
DIVS SmartETFs Dividend Builder ETF 4.5 65 20 4.7 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 75 5.6 +0.8
COPX Global X Copper Miners ETF 4.4 65 20 6.9 +2.1
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 58 9.0 +4.1
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 5 3.2 -1.7
EWC iShares MSCI Canada ETF 4.3 50 35 6.9 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 45 7.1 +2.2
RING iShares MSCI Global Gold Miners ETF 4.2 39 46 5.7 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 15 5.0 +0.1
SMRI Bushido Capital US Equity ETF 4.1 71 14 10.2 +5.4
CWS AdvisorShares Focused Equity ETF 4.1 84 1 4.8 -0.1
OSCV Opus Small Cap Value ETF 4.1 79 6 6.4 +1.5
OALC OneAscent Large Cap Core ETF 4.1 86 -1 5.9 +1.0
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 40 5.3 +0.4
GDX VanEck Gold Miners ETF 4.0 51 34 4.7 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 33 5.8 +0.9
FNCL Fidelity MSCI Financials Index ETF 3.9 8 77 6.5 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 49 4.8 -0.1
FIDI Fidelity International High Dividend ETF 3.9 18 67 10.1 +5.3
VFMF Vanguard U.S. Multifactor ETF 3.9 18 67 8.7 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 46 11.0 +6.1
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 46 3.8 -1.1
VFH Vanguard Financials ETF 3.9 10 75 6.4 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 60 11.1 +6.2
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 66 7.0 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 5 5.4 +0.5
COWZ Pacer US Cash Cows 100 ETF 3.7 49 36 11.0 +6.1
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 26 9.7 +4.8
BATT Amplify Lithium & Battery Technology ETF 3.6 59 26 2.9 -2.0
EV Mast Global Battery Recycling & Production ETF 3.6 65 20 12.8 +7.9
GMET VanEck Green Metals ETF 3.6 63 22 9.8 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 25 6.3 +1.5
BNE Blue Horizon BNE ETF 3.5 87 -2 5.0 +0.1
UDI USCF Dividend Income Fund 3.4 65 20 7.4 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 25 7.1 +2.3
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 27 11.6 +6.7
CHGX AXS Change Finance ESG ETF 3.4 49 36 5.1 +0.2
KCE SPDR S&P Capital Markets ETF 3.3 35 50 7.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 67 6.3 +1.5
IXG iShares Global Financials ETF 3.2 42 43 6.8 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 73 5.5 +0.6
KROP Global X AgTech & Food Innovation ETF 3.2 50 35 4.7 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 60 5.8 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 17 5.3 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 25 5.3 +0.5
EWS iShares MSCI Singapore ETF 3.1 50 35 4.0 -0.8
PRAY FIS Christian Stock Fund 3.1 69 16 5.9 +1.0
IYG iShares US Financial Services ETF 3.1 40 45 5.8 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 25 4.4 -0.5
TXS Texas Capital Texas Equity Index ETF 3.1 49 36 5.6 +0.7
RPV Invesco S&P 500 Pure Value ETF 3.1 35 50 9.9 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -21 8.9 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 20 3.8 -1.0
PBJ Invesco Food & Beverage ETF 3.0 57 28 5.4 +0.6
SPAM Themes Cybersecurity ETF 3.0 35 50 2.0 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 30 5.3 +0.4
IHAK iShares Cybersecurity & Tech ETF 3.0 47 38 3.2 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 25 3.4 -1.5
HKND Humankind US Stock ETF 3.0 11 74 7.0 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 30 4.0 -0.9
FIVA Fidelity International Value Factor ETF 3.0 18 67 9.3 +4.4
STCE Schwab Crypto Thematic ETF 2.9 30 55 -8.0 -12.9
ENFR Alerian Energy Infrastructure ETF 2.9 35 50 4.8 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 40 4.7 -0.2
USAI Pacer American Energy Independence ETF 2.9 75 10 4.1 -0.8
UMI USCF Midstream Energy Income Fund ETF 2.9 85 0 4.5 -0.4
EINC VanEck Energy Income ETF 2.9 48 37 4.5 -0.4
RNEW VanEck Green Infrastructure ETF 2.9 45 40 -0.4 -5.3
LNGG Roundhill Alerian LNG ETF 2.9 65 20 8.6 +3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 30 3.6 -1.2
TPYP Tortoise North American Pipeline Fund 2.9 40 45 5.3 +0.5
LVOL American Century Low Volatility ETF 2.9 29 56 5.3 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 33 7.0 +2.2
DKRB Subversive Decarbonization ETF 2.9 75 10 0.0 -4.9
URA Global X Uranium ETF 2.9 69 16 3.9 -1.0
PID Invesco International Dividend Achievers ETF 2.9 53 32 6.7 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 26 8.2 +3.3
OSEA Harbor International Compounders ETF 2.9 55 30 3.7 -1.2
GLIF AGF Global Infrastructure ETF 2.8 45 40 5.5 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 50 2.3 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 65 8.6 +3.8
IGE iShares North American Natural Resources ETF 2.8 41 44 6.4 +1.5
BLOK Amplify Transformational Data Sharing ETF 2.7 75 10 1.1 -3.7
VRAI Virtus Real Asset Income ETF 2.7 55 30 8.6 +3.7
GDVD R3 Global Dividend Growth ETF 2.7 88 -3 5.8 +0.9
EWG iShares MSCI Germany ETF 2.7 50 35 6.5 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 55 7.6 +2.7
DAX Global X DAX Germany ETF 2.7 21 64 6.9 +2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.7 45 40 6.4 +1.5
FLRG Fidelity U.S. Multifactor ETF 2.6 15 70 7.7 +2.9
FLCA Franklin FTSE Canada ETF 2.6 9 76 7.2 +2.4
SGDM Sprott Gold Miners ETF 2.6 50 35 5.9 +1.0
FLGR Franklin FTSE Germany ETF 2.6 9 76 7.1 +2.2
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 26 5.5 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 60 5.8 +1.0
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 59 7.1 +2.3
FENY Fidelity MSCI Energy Index ETF 2.6 8 77 6.8 +2.0
HELX Franklin Genomic Advancements ETF 2.6 50 35 1.7 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 25 6.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 42 5.2 +0.3
DGRO iShares Core Dividend Growth ETF 2.5 8 77 6.5 +1.6
ESGS Columbia U.S. ESG Equity Income ETF 2.5 35 50 6.3 +1.4
BBH VanEck Biotech ETF 2.5 35 50 5.2 +0.3
PSET Principal Quality ETF 2.5 15 70 5.7 +0.8
EWU iShares MSCI United Kingdom ETF 2.5 50 35 7.8 +3.0
IYE iShares U.S. Energy ETF 2.5 40 45 6.5 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 25 6.7 +1.8
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -104 3.9 -0.9
PEXL Pacer US Export Leaders ETF 2.5 60 25 5.1 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 70 6.1 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 39 5.6 +0.7
FLGB Franklin FTSE United Kingdom ETF 2.3 9 76 8.3 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 76 9.8 +4.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 45 5.1 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 0 -4.7 -9.6
ROE Astoria US Quality Kings ETF 2.3 49 36 8.1 +3.3
PY Principal Value ETF 2.3 15 70 7.6 +2.7
ECML Euclidean Fundamental Value ETF 2.3 95 -10 8.7 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 85 10.6 +5.7
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 46 11.1 +6.3
WOOD iShares Global Timber & Forestry ETF 2.2 42 43 9.6 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 25 13.6 +8.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 5.0 +0.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 45 5.0 +0.1
IGF iShares Global Infrastructure ETF 2.2 41 44 5.0 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 55 5.7 +0.9
VDE Vanguard Energy ETF 2.2 10 75 6.8 +1.9
IPKW Invesco International BuyBack Achievers ETF 2.2 55 30 9.1 +4.2
KIE SPDR S&P Insurance ETF 2.1 35 50 6.7 +1.8
FPAG FPA Global Equity ETF 2.1 49 36 5.7 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 0 4.4 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 17 1.1 -3.7
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 36 9.2 +4.3
CACG ClearBridge All Cap Growth ESG ETF 2.1 54 31 3.4 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 10 4.9 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 26 3.4 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 46 12.7 +7.8
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 67 4.4 -0.4
CUT Invesco MSCI Global Timber ETF 2.0 61 24 8.6 +3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 25 9.1 +4.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 51 8.5 +3.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 70 8.6 +3.7
GVLU Gotham 1000 Value ETF 2.0 50 35 7.4 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 29 13.9 +9.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 64 5.5 +0.6
FTCS First Trust Capital Strength ETF 2.0 55 30 5.6 +0.7
FICS First Trust International Developed Capital Strength ETF 2.0 70 15 6.1 +1.2
GURU Global X Guru Index ETF 2.0 75 10 2.5 -2.3
RUFF Alpha Dog ETF 2.0 94 -9 4.8 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 20 12.8 +7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 65 8.0 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 40 4.6 -0.2
EUFN iShares MSCI Europe Financials ETF 1.9 51 34 8.1 +3.3
JHDV John Hancock U.S. High Dividend ETF 1.9 34 51 6.5 +1.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 66 6.2 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 50 10.0 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 47 6.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 10 6.7 +1.8
IPDP Dividend Performers ETF 1.9 122 -37 4.9 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 36 7.3 +2.4
CGXU Capital Group International Focus Equity ETF 1.9 54 31 4.1 -0.7
WWJD Inspire International ETF 1.9 80 5 7.1 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 46 8.4 +3.5
DURA VanEck Durable High Dividend ETF 1.8 29 56 7.3 +2.4
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -11 5.3 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 26 3.5 -1.4
STXD Strive 1000 Dividend Growth ETF 1.8 35 50 5.5 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 70 5.5 +0.6
MGV Vanguard Mega Cap Value ETF 1.8 7 78 6.8 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.8 48 37 4.5 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 38 8.3 +3.4
DWMF WisdomTree International Multifactor Fund 1.8 38 47 7.3 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 5 7.5 +2.6
SRHQ SRH U.S. Quality ETF 1.7 35 50 8.0 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 53 6.7 +1.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 20 6.0 +1.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 50 5.3 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 5 4.5 -0.4
FXN First Trust Energy AlphaDEX Fund 1.7 62 23 3.4 -1.5
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 40 9.5 +4.6
DIVL Madison Dividend Value ETF 1.7 65 20 6.1 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 29 6.3 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 25 6.9 +2.1
ADME Aptus Drawdown Managed Equity ETF 1.6 79 6 4.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 40 3.3 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -15 4.4 -0.5
DIHP Dimensional International High Profitability ETF 1.6 29 56 6.9 +2.0
CAML Congress Large Cap Growth ETF 1.6 66 19 3.5 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 45 8.8 +4.0
VTV Vanguard Value ETF 1.6 4 81 7.0 +2.1
VWID Virtus WMC International Dividend ETF 1.6 49 36 9.4 +4.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 75 5.2 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 62 3.8 -1.0
IYK iShares U.S. Consumer Staples ETF 1.6 40 45 6.5 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 20 8.4 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 72 9.1 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 36 4.8 -0.1
IWX iShares Russell Top 200 Value ETF 1.5 20 65 6.5 +1.6
FDEV Fidelity International Multifactor ETF 1.5 18 67 7.5 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 26 5.6 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 70 6.8 +1.9
REVS Columbia Research Enhanced Value ETF 1.5 19 66 7.7 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 26 12.0 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 78 6.5 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 18 9.2 +4.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -10 5.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 72 5.4 +0.5
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 76 5.9 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 60 6.1 +1.2
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 29 4.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 60 7.4 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 60 6.9 +2.0
FLV American Century Focused Large Cap Value ETF 1.5 42 43 6.5 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 36 4.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 6.7 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 45 7.3 +2.5
BLES Inspire Global Hope ETF 1.4 61 24 6.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 76 6.0 +1.1
PFM Invesco Dividend Achievers ETF 1.4 53 32 5.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 60 5.1 +0.3
VIG Vanguard Dividend Appreciation ETF 1.4 6 79 5.8 +0.9
VDC Vanguard Consumer Staples ETF 1.4 10 75 6.0 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 81 6.7 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 10 1.6 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 60 9.1 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.9 +1.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 78 4.2 -0.7
AMZA InfraCap MLP ETF 1.4 164 -79 3.3 -1.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 39 6.3 +1.4
PWV Invesco Large Cap Value ETF 1.4 55 30 7.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 79 7.9 +3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 65 10.7 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 55 6.8 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 76 6.2 +1.3
MAGA Point Bridge America First ETF 1.4 72 13 6.3 +1.5
INTF iShares International Equity Factor ETF 1.3 15 70 7.8 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 65 6.0 +1.1
TPIF Timothy Plan International ETF 1.3 62 23 6.7 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 35 4.8 -0.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 46 6.6 +1.8
ISZE iShares MSCI Intl Size Factor ETF 1.3 30 55 6.6 +1.7
BMED Future Health ETF 1.3 85 0 0.2 -4.7
VEGN US Vegan Climate ETF 1.3 60 25 4.7 -0.2
DRLL Strive U.S. Energy ETF 1.3 41 44 6.4 +1.6
PPA Invesco Aerospace & Defense ETF 1.3 58 27 3.5 -1.4
VIDI Vident International Equity Strategy ETF 1.3 61 24 11.9 +7.0
FILL iShares MSCI Global Energy Producers ETF 1.3 39 46 9.0 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 47 8.3 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 50 8.3 +3.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 35 6.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 65 6.2 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 70 6.0 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 70 5.5 +0.6
AVIV Avantis International Large Cap Value ETF 1.2 25 60 8.9 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 27 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 33 5.4 +0.6
IBB iShares Biotechnology ETF 1.2 45 40 0.9 -4.0
FQAL Fidelity Quality Factor ETF 1.2 15 70 5.9 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 70 7.0 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 5.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 55 6.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 75 4.8 -0.0
SDY SPDR S&P Dividend ETF 1.2 35 50 6.3 +1.4
ACVF American Conservative Values ETF 1.2 75 10 4.4 -0.5
FLLV Franklin U.S. Low Volatility ETF 1.2 29 56 5.9 +1.0
ARKF ARK Fintech Innovation ETF 1.2 75 10 -2.2 -7.1
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 70 5.6 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 7.2 +2.3
ILCV iShares Morningstar Value ETF 1.2 4 81 6.7 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 61 8.0 +3.1
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 55 10.6 +5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 16 8.3 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 73 5.1 +0.2
VOOV Vanguard S&P 500 Value ETF 1.1 10 75 5.6 +0.7
IVE iShares S&P 500 Value ETF 1.1 18 67 6.6 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 70 7.6 +2.8
VONV Vanguard Russell 1000 Value ETF 1.1 8 77 6.7 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 7.1 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 77 5.9 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 81 6.7 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 36 5.8 +0.9
ASEA Global X FTSE Southeast Asia ETF 1.1 65 20 6.5 +1.6
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.6 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 63 6.2 +1.3
FXL First Trust Technology AlphaDEX Fund 1.1 61 24 4.1 -0.8
RECS Columbia Research Enhanced Core ETF 1.1 15 70 5.6 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 38 10.7 +5.8
IQIN IQ 500 International ETF 1.1 25 60 8.8 +3.9
IGRO iShares International Dividend Growth ETF 1.1 15 70 7.1 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -10 1.7 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 3.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 66 6.5 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.1 5 80 7.0 +2.1
IUSV iShares Core S&P US Value ETF 1.1 4 81 6.8 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 75 4.9 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 40 8.5 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 81 6.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 9.5 +4.7
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 50 6.5 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.7 +1.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 6.4 +1.6
AVDE Avantis International Equity ETF 1.1 23 62 7.9 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 60 5.4 +0.5
FXH First Trust Health Care AlphaDEX Fund 1.1 62 23 7.1 +2.2
SCHF Schwab International Equity ETF 1.1 6 79 7.0 +2.1
SCHC Schwab International Small-Cap Equity ETF 1.1 11 74 6.4 +1.6
DFIV Dimensional International Value ETF 1.1 27 58 9.8 +4.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 30 6.2 +1.3
FDMO Fidelity Momentum Factor ETF 1.1 15 70 3.7 -1.2
VO Vanguard Mid-Cap ETF 1.1 4 81 5.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 82 6.9 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 76 8.0 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 70 6.1 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.1 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 65 5.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 73 4.8 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 5 10.0 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 81 6.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 73 5.7 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 56 8.8 +3.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 50 8.8 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -5 7.5 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 7.8 +3.0
FEZ SPDR EURO STOXX 50 ETF 1.0 29 56 6.2 +1.4
CIL VictoryShares International Volatility Wtd ETF 1.0 45 40 6.9 +2.0
STXV Strive 1000 Value ETF 1.0 18 67 7.8 +2.9
SDIV Global X Superdividend ETF 1.0 58 27 17.6 +12.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 34 6.8 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 76 5.7 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 67 7.6 +2.7
IEV iShares Europe ETF 1.0 67 18 6.1 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 50 6.4 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 57 6.2 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 37 6.2 +1.3
BKIE BNY Mellon International Equity ETF 1.0 4 81 6.9 +2.0
JHID John Hancock International High Dividend ETF 1.0 46 39 11.5 +6.6
VXF Vanguard Extended Market ETF 1.0 6 79 3.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 5.1 +0.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 7.4 +2.5
TOK iShares MSCI Kokusai ETF 1.0 26 59 5.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 46 7.3 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 60 7.0 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 60 8.8 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 8.0 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 60 5.0 +0.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 67 6.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 65 5.6 +0.7
VGK Vanguard FTSE Europe ETF 0.9 11 74 6.8 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 6.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 75 5.2 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 8.0 +3.1
URTH iShares MSCI World ETF 0.9 24 61 5.4 +0.5
RVRB Reverb ETF 0.9 30 55 5.0 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 65 10.0 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 43 6.6 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.9 15 70 10.7 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 46 7.6 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 76 5.5 +0.6
KXI iShares Global Consumer Staples ETF 0.9 41 44 5.6 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 6.3 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 57 6.5 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 73 8.7 +3.8
EFV iShares MSCI EAFE Value ETF 0.9 34 51 9.1 +4.2
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 30 4.4 -0.5
USVT US Value ETF 0.9 49 36 11.3 +6.4
DWX SPDR S&P International Dividend ETF 0.9 45 40 7.1 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 55 6.8 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 72 10.6 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 70 7.9 +3.1
FLEE Franklin FTSE Europe ETF 0.9 9 76 6.8 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 63 5.2 +0.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 56 5.8 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 77 6.3 +1.4
PBUS Invesco MSCI USA ETF 0.9 4 81 5.3 +0.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 45 8.3 +3.4
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 50 5.1 +0.2
PINK Simplify Health Care ETF 0.9 50 35 3.3 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 67 4.5 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 66 0.9 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 4.7 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -4 4.8 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 5 5.1 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 6.9 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 6.7 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 46 7.3 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 79 7.3 +2.5
CGUS Capital Group Core Equity ETF 0.8 33 52 4.7 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 67 6.7 +1.8
SFY SoFi Select 500 ETF 0.8 0 85 5.2 +0.3
FDWM Fidelity Women's Leadership ETF 0.8 59 26 4.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 48 4.8 -0.1
SFYX SoFi Next 500 ETF 0.8 0 85 5.6 +0.7
IEUR iShares Core MSCI Europe ETF 0.8 11 74 -1.3 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 5.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 82 5.3 +0.4
ACWI iShares MSCI ACWI ETF 0.8 32 53 5.5 +0.6
IWL iShares Russell Top 200 ETF 0.8 15 70 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 82 5.3 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 6 6.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 65 7.1 +2.3
VXUS Vanguard Total International Stock ETF 0.8 7 78 7.1 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 39 6.3 +1.4
VV Vanguard Large-Cap ETF 0.8 4 81 5.2 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 10 5.3 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 75 5.4 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 4.3 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 14 0.9 -4.0
EFA iShares MSCI EAFE ETF 0.8 35 50 6.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.6 +0.8
IWB iShares Russell 1000 ETF 0.8 15 70 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 83 5.3 +0.4
SCHK Schwab 1000 Index ETF 0.8 5 80 5.3 +0.4
SPEU SPDR Portfolio Europe ETF 0.8 7 78 6.6 +1.7
IYY iShares Dow Jones U.S. ETF 0.8 20 65 5.1 +0.2
DUHP Dimensional US High Profitability ETF 0.8 21 64 7.0 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 4.9 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.8 22 63 9.7 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 76 5.8 +1.0
VONE Vanguard Russell 1000 ETF 0.8 8 77 5.2 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 47 8.1 +3.3
VOTE TCW Transform 500 ETF 0.8 5 80 5.2 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 6.9 +2.0
STRV Strive 500 ETF 0.8 5 80 5.2 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 77 5.1 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 74 5.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 76 5.1 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 76 6.7 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 50 7.2 +2.3
VT Vanguard Total World Stock ETF 0.8 7 78 5.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 6.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 78 5.2 +0.3
BFOR ALPS Barron's 400 ETF 0.8 65 20 6.6 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 35 7.0 +2.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 82 5.2 +0.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 7.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 82 5.1 +0.3
IWV iShares Russell 3000 ETF 0.8 20 65 5.0 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 73 5.4 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 5.3 +0.4
MGC Vanguard Mega Cap ETF 0.8 7 78 5.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 76 5.2 +0.3
DFUS Dimensional U.S. Equity ETF 0.8 9 76 5.1 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 70 7.5 +2.6
VTI Vanguard Total Stock Market ETF 0.8 3 82 5.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 74 5.2 +0.4
VTHR Vanguard Russell 3000 ETF 0.8 10 75 5.1 +0.2
IWR iShares Russell Midcap ETF 0.7 19 66 5.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 56 9.1 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 65 4.5 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 6.7 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 56 5.1 +0.3
QINT American Century Quality Diversified International ETF 0.7 39 46 7.4 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 5.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 77 7.2 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 65 6.8 +1.9
STXG Strive 1000 Growth ETF 0.7 18 67 4.2 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 25 4.1 -0.8
IXC iShares Global Energy ETF 0.7 44 41 8.2 +3.3
AVUS Avantis U.S. Equity ETF 0.7 15 70 6.0 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 76 5.3 +0.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 73 5.4 +0.5
WDNA WisdomTree BioRevolution Fund 0.7 45 40 -4.5 -9.4
BUZZ VanEck Social Sentiment ETF 0.7 75 10 -0.7 -5.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 49 4.1 -0.8
VOO Vanguard S&P 500 ETF 0.7 3 82 5.3 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 49 6.4 +1.5
IVV iShares Core S&P 500 ETF 0.7 3 82 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 0.7 9 76 5.2 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 83 5.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.7 +0.8
FLAU Franklin FTSE Australia ETF 0.7 9 76 5.8 +1.0
FLDZ RiverNorth Patriot ETF 0.7 75 10 5.8 +0.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 2.7 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 36 6.3 +1.5
FMIL Fidelity New Millennium ETF 0.7 59 26 4.3 -0.6
IUS Invesco RAFI Strategic US ETF 0.7 19 66 7.3 +2.4
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 56 10.2 +5.3
EZU iShares MSCI Eurozone ETF 0.7 52 33 6.2 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 65 6.7 +1.8
TTAI FCF International Quality ETF 0.7 59 26 7.4 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 5 5.6 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 82 5.4 +0.6
FLEU Franklin FTSE Eurozone ETF 0.7 9 76 6.7 +1.8
EWA iShares MSCI Australia ETF 0.7 50 35 5.3 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 71 5.4 +0.5
FDG American Century Focused Dynamic Growth ETF 0.7 45 40 2.7 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 60 7.1 +2.2
VSGX Vanguard ESG International Stock ETF 0.7 12 73 6.8 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 13 6.3 +1.5
NUDV Nuveen ESG Dividend ETF 0.7 26 59 7.5 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 65 6.4 +1.5
DIVB iShares Core Dividend ETF 0.7 5 80 8.0 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 35 7.9 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 65 5.0 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 6.2 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 60 7.4 +2.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 7.6 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 40 6.2 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 7.1 +2.2
TMFC Motley Fool 100 Index ETF 0.6 50 35 4.0 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 5 6.5 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 60 7.7 +2.9
UIVM VictoryShares International Value Momentum ETF 0.6 35 50 10.7 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 60 5.7 +0.8
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.6 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 36 6.0 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -14 4.9 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 5.2 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 65 5.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 61 8.6 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 75 5.3 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.7 +3.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 38 10.7 +5.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 50 6.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 4.5 -0.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 15 3.6 -1.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 55 6.5 +1.6
IQSI IQ Candriam International Equity ETF 0.5 15 70 6.4 +1.5
IDV iShares International Select Dividend ETF 0.5 51 34 12.3 +7.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 73 7.1 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.8 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 23 3.7 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 70 5.2 +0.3
SMMD iShares Russell 2500 ETF 0.5 15 70 6.0 +1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 66 4.7 -0.2
JGRO JPMorgan Active Growth ETF 0.5 44 41 3.4 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 7.8 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 61 7.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 70 6.0 +1.2
FFTY Innovator IBD 50 ETF 0.5 80 5 0.1 -4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 65 6.3 +1.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 3.3 -1.6
CVAR Cultivar ETF 0.5 87 -2 6.9 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 77 4.8 -0.0
DGT SPDR Global Dow ETF 0.5 50 35 6.7 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 27 7.7 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 57 6.2 +1.3
ILCG iShares Morningstar Growth ETF 0.5 4 81 4.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 8.4 +3.5
KRMA Global X Conscious Companies ETF 0.5 43 42 5.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 21 2.1 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 27 10.9 +6.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.7 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 10 4.9 +0.1
JAVA JPMorgan Active Value ETF 0.5 44 41 6.3 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 65 6.3 +1.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 1.5 -3.4
GSPY Gotham Enhanced 500 ETF 0.4 50 35 5.3 +0.4
CLOD Themes Cloud Computing ETF 0.4 35 50 3.7 -1.2
FDVV Fidelity High Dividend ETF 0.4 15 70 8.9 +4.1
VPL Vanguard FTSE Pacific ETF 0.4 8 77 7.0 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 3.8 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 4.9 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 10.8 +5.9
STXK Strive Small-Cap ETF 0.4 18 67 5.5 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 8.2 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 8.2 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 46 6.9 +2.0
IOO iShares Global 100 ETF 0.4 41 44 4.8 -0.1
IYH iShares U.S. Healthcare ETF 0.4 40 45 6.2 +1.4
SQEW LeaderShares Equity Skew ETF 0.4 81 4 6.1 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.7 +0.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 31 6.1 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.9 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 15 1.8 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 53 5.2 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 6.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 62 6.6 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 7.2 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 70 6.4 +1.6
ITAN Sparkline Intangible Value ETF 0.4 50 35 6.2 +1.3
VHT Vanguard Health Care ETF 0.4 10 75 5.7 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 46 7.8 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 2.8 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 70 7.0 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 25 7.9 +3.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 65 4.9 0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 6.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.9 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 75 5.5 +0.6
VB Vanguard Small-Cap ETF 0.4 5 80 5.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 7.1 +2.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 7.8 +2.9
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 37 7.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.6 -0.3
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.5 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 7.0 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.6 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 7.3 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 6.2 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 7.1 +2.2
GLOF iShares Global Equity Factor ETF 0.3 20 65 7.1 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 6.9 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 8.7 +3.8
DWM WisdomTree International Equity Fund 0.3 48 37 7.8 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 56 5.8 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 62 6.8 +1.9
EWJ iShares MSCI Japan ETF 0.3 50 35 6.7 +1.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 25 4.3 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 7.1 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 6.6 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 9.3 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.7 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 6.9 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 82 7.0 +2.1
FVAL Fidelity Value Factor ETF 0.3 15 70 7.5 +2.6
FLJP Franklin FTSE Japan ETF 0.3 9 76 7.1 +2.3
PKW Invesco Buyback Achievers ETF 0.3 62 23 7.1 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.5 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 73 7.8 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 67 4.3 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 35 5.0 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.3 -0.6
VBR Vanguard Small Cap Value ETF 0.3 7 78 8.2 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 2 9.0 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.9 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 7.4 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.0 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 7.8 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.4 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.8 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 40 6.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 10 4.7 -0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 70 7.6 +2.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 8.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 70 7.6 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 37 7.7 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 4.1 -0.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 11.5 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 5.8 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 36 5.0 +0.1
WLDR Affinity World Leaders Equity ETF 0.2 67 18 8.5 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.9 +2.1
DTH WisdomTree International High Dividend Fund 0.2 58 27 10.1 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 72 7.2 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 5.8 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 70 5.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 68 5.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 8.2 +3.4
XLV Health Care Select Sector SPDR Fund 0.2 9 76 7.1 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 4.5 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 6.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.6 +2.8
SMDY Syntax Stratified MidCap ETF 0.2 35 50 6.3 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 8.1 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 8.2 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.8 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 8.6 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.8 +3.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 33 4.8 -0.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 45 5.9 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 51 10.6 +5.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 5 8.6 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 75 7.8 +2.9
HLGE Hartford Longevity Economy ETF 0.2 44 41 6.6 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 6.3 +1.4
IJR iShares Core S&P Small Cap ETF 0.2 6 79 8.2 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 8.2 +3.4
VIS Vanguard Industrials ETF 0.2 10 75 4.5 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 40 4.7 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 7.5 +2.7
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 77 4.7 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 7.2 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 65 2.1 -2.8
VUG Vanguard Growth ETF 0.2 4 81 4.3 -0.6
IXJ iShares Global Healthcare ETF 0.2 42 43 6.1 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 70 1.7 -3.1
IWO iShares Russell 2000 Growth ETF 0.2 24 61 1.4 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 15 9.2 +4.3
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.7 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 68 5.4 +0.6
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 7.3 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.9 +0.0
VNQ Vanguard Real Estate ETF 0.1 12 73 7.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.0 -0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 40 5.0 +0.1
SCHY Schwab International Dividend Equity ETF 0.1 14 71 9.3 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 2.7 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 5.3 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 0.0 -4.9
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.6 +1.7
TTAC FCF US Quality ETF 0.1 59 26 6.5 +1.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 65 6.9 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 0.0 -4.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.9 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 2.8 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 20 7.5 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 10.2 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 70 5.4 +0.5
IYW iShares U.S. Technology ETF 0.1 40 45 4.5 -0.4
VTWO Vanguard Russell 2000 ETF 0.1 10 75 3.9 -1.0
IWM iShares Russell 2000 ETF 0.1 19 66 3.6 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 61 6.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.7 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.7 -0.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 45 7.5 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 7.2 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.9 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.6 -2.3
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.5 +2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.9 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 38 10.3 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.4 +4.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 43 5.1 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 8.8 +3.9
DEW WisdomTree Global High Dividend Fund 0.0 58 27 9.1 +4.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.9 +0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 49 8.0 +3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.1 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.6 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 54 7.4 +2.5
SYNB Putnam BioRevolution ETF 0.0 70 15 2.9 -2.0
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 33 6.2 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 31 6.2 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 70 10.1 +5.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.