Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.7%


  • 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) $899
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 43
Wgt avg mkt cap (mns) $18,682
Large cap (>$10bn) 50.6%
Mid cap ($2-10bn) 24.5%
Small cap (<$2bn) 17.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRAIRIESKY ROYALTY LTD 6.2 %
TEXAS PACIFIC LAND CORPORATION 6.1 %
SILVER WHEATON CORP 4.8 %
VIPER ENERGY PARTNERS LP 4.7 %
ARCHER-DANIELS-MIDLAND CO 4.7 %
FRANCO-NEVADA CORP 4.2 %
INTERCONTINENTALEXCHANGE INC 4.1 %
QUESTAR CORP 4.0 %
MARSH & MCLENNAN COS 3.8 %
BUNGE LTD 3.6 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.0 %
CANADA 31.7 %
GERMANY 4.8 %
AUSTRALIA 4.0 %
SWITZERLAND 3.6 %
SINGAPORE 3.6 %
JAPAN 0.7 %
BRITAIN 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 6.2% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 75%
MSCI EAFE 0.93 71%
MSCI Emg. Mkts. 0.63 36%

Technical Indicators
Recent close $30.99
30d moving avg. $31.47
Annualized volatility 18.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 193
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,475

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 5.9%


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
(%)
BCDF Horizon Kinetics Blockchain Development ETF 18.5 85 0 -0.6 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.6 46 39 9.0 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 12.3 85 0 0.2 -5.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 12.3 60 25 7.7 +1.8
KOIN Innovation Shares NextGen Protocol ETF 11.5 75 10 6.7 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 11.3 39 46 8.7 +2.8
NANR SPDR S&P North American Natural Resources ETF 11.0 35 50 6.5 +0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 10.8 61 24 7.9 +2.0
GNR SPDR S&P Global Natural Resources ETF 10.5 40 45 9.6 +3.7
MOO VanEck Agribusiness ETF 9.4 53 32 9.0 +3.1
VNSE Natixis Vaughan Nelson Select ETF 8.9 80 5 4.5 -1.4
IVRA Invesco Real Assets ESG ETF 8.4 59 26 7.8 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 22 7.4 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 7.4 63 22 6.2 +0.4
KONG Formidable Fortress ETF 7.0 89 -4 6.4 +0.5
FTAG First Trust Indxx Global Agriculture ETF 6.7 70 15 10.5 +4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.5 85 0 8.5 +2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 6.5 70 15 5.5 -0.4
YUMY VanEck Future of Food ETF 6.5 69 16 4.6 -1.3
COPX Global X Copper Miners ETF 6.3 65 20 8.0 +2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 45 7.4 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 6.1 70 15 8.6 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 26 10.7 +4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 5.9 47 38 9.1 +3.2
PXI Invesco DWA Energy Momentum ETF 5.8 60 25 4.0 -1.9
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 36 6.5 +0.6
IAI iShares U.S. Broker-Dealers ETF 5.7 40 45 8.1 +2.2
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 10 4.1 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 20 4.0 -1.8
IYF iShares U.S. Financials ETF 5.6 39 46 7.6 +1.8
RUNN Running Oak Efficient Growth ETF 5.4 58 27 6.2 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 25 6.2 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 25 5.5 -0.4
XLF Financial Select Sector SPDR Fund 5.0 10 75 7.2 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 15 5.9 +0.0
KCAL Subversive Food Security ETF 4.8 75 10 8.6 +2.8
HKND Humankind US Stock ETF 4.6 11 74 7.4 +1.5
MXI iShares Global Materials ETF 4.6 41 44 8.2 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 65 9.9 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 45 8.9 +3.0
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 46 4.4 -1.5
GMET VanEck Green Metals ETF 4.4 63 22 11.3 +5.4
OALC OneAscent Large Cap Core ETF 4.4 82 3 6.2 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 45 8.7 +2.9
DIVS SmartETFs Dividend Builder ETF 4.3 65 20 5.7 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 66 8.5 +2.6
EWC iShares MSCI Canada ETF 4.3 50 35 8.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 10 6.4 +0.5
RING iShares MSCI Global Gold Miners ETF 4.3 39 46 6.9 +1.0
VFH Vanguard Financials Index Fund 4.3 10 75 7.7 +1.8
FNCL Fidelity MSCI Financials Index ETF 4.2 8 77 7.8 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 47 7.3 +1.5
GDX VanEck Gold Miners ETF 4.2 51 34 5.6 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 46 12.7 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 67 6.4 +0.5
FTCS First Trust Capital Strength ETF 4.0 55 30 6.5 +0.6
PIZ Invesco DWA Developed Markets Momentum ETF 4.0 80 5 5.9 -0.0
CWS AdvisorShares Focused Equity ETF 3.9 65 20 5.8 -0.1
HAP VanEck Natural Resources ETF 3.9 50 35 8.3 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 37 7.4 +1.5
STCE Schwab Crypto Thematic ETF 3.9 30 55 -0.3 -6.2
COWZ Pacer US Cash Cows 100 ETF 3.9 49 36 11.6 +5.8
SYNB Putnam BioRevolution ETF 3.8 70 15 3.5 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 59 8.0 +2.1
SDEP SFP Core Equity Strategy 3.8 0 85 6.8 +0.9
OSCV Opus Small Cap Value Plus ETF 3.8 79 6 6.5 +0.7
PFI Invesco DWA Financial Momentum ETF 3.8 60 25 5.2 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 20 16.0 +10.2
LVOL American Century Low Volatility ETF 3.6 29 56 5.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 46 8.3 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 27 13.2 +7.3
BATT Amplify Lithium & Battery Technology ETF 3.6 59 26 2.8 -3.1
EWS iShares MSCI Singapore ETF 3.6 50 35 5.1 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 73 6.0 +0.2
IYG iShares US Financial Services ETF 3.5 39 46 7.6 +1.7
SRHQ SRH U.S. Quality ETF 3.5 35 50 9.2 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 25 6.7 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 30 4.3 -1.6
DWCR Arrow DWA Country Rotation ETF 3.4 113 -28 7.0 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 25 8.1 +2.2
IXG iShares Global Financials ETF 3.4 42 43 8.6 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.4 49 36 6.2 +0.3
AMID Argent Mid Cap ETF 3.3 52 33 9.0 +3.2
KCE SPDR S&P Capital Markets ETF 3.3 35 50 8.4 +2.5
PRAY FIS Biblically Responsible Risk Managed ETF 3.3 68 17 6.9 +1.1
FLCA Franklin FTSE Canada ETF 3.2 9 76 9.0 +3.2
IGE iShares North American Natural Resources ETF 3.2 41 44 6.5 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 5 7.2 +1.3
BNE Blue Horizon BNE ETF 3.1 87 -2 4.3 -1.6
FIVA Fidelity International Value Factor ETF 3.1 39 46 11.1 +5.2
NUDV Nuveen ESG Dividend ETF 3.1 26 59 8.0 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 60 6.3 +0.4
NULC Nuveen ESG Large-Cap ETF 3.0 21 64 6.1 +0.2
RNEW VanEck Green Infrastructure ETF 3.0 45 40 0.0 -5.9
USAI Pacer American Energy Independence ETF 3.0 75 10 4.3 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 40 5.3 -0.6
ENFR Alerian Energy Infrastructure ETF 3.0 35 50 4.8 -1.1
UMI USCF Midstream Energy Income Fund ETF 3.0 85 0 3.1 -2.8
GLIF AGFiQ Global Infrastructure ETF 3.0 45 40 5.8 -0.1
EINC VanEck Energy Income ETF 3.0 48 37 4.8 -1.1
TPYP Tortoise North American Pipeline Fund 3.0 40 45 5.6 -0.3
VRAI Virtus Real Asset Income ETF 3.0 55 30 9.1 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.9 20 65 10.9 +5.1
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 58 6.4 +0.5
IYK iShares U.S. Consumer Goods ETF 2.9 39 46 6.8 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 65 8.9 +3.1
IYE iShares U.S. Energy ETF 2.8 39 46 6.1 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 60 6.2 +0.3
OSEA Harbor International Compounders ETF 2.8 55 30 4.3 -1.6
XLP Consumer Staples Select Sector SPDR Fund 2.8 10 75 6.5 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 17 4.7 -1.2
FLGB Franklin FTSE United Kingdom ETF 2.8 9 76 9.3 +3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 30 7.5 +1.6
IGF iShares Global Infrastructure ETF 2.8 41 44 5.5 -0.4
GII SPDR S&P Global Infrastructure ETF 2.8 40 45 5.6 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 26 10.3 +4.4
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 70 6.5 +0.6
PSET Principal Price Setters Index ETF 2.7 15 70 6.7 +0.9
WOOD iShares Global Timber & Forestry ETF 2.7 42 43 9.8 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 30 6.2 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 25 4.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 2.7 47 38 3.9 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 38 6.2 +0.3
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 39 6.5 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 29 15.2 +9.3
DAX Global X DAX Germany ETF 2.6 21 64 8.9 +3.0
HACK ETFMG Prime Cyber Security ETF 2.6 60 25 5.0 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -15 12.1 +6.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 50 7.3 +1.4
EWG iShares MSCI Germany ETF 2.6 50 35 8.7 +2.8
FLV American Century Focused Large Cap Value ETF 2.6 42 43 7.2 +1.3
PY Principal Shareholder Yield Index ETF 2.6 15 70 8.6 +2.7
EWU iShares MSCI United Kingdom ETF 2.6 50 35 9.0 +3.1
VDE Vanguard Energy Index Fund 2.6 10 75 6.3 +0.4
FENY Fidelity MSCI Energy Index ETF 2.6 8 77 6.5 +0.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 66 7.1 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 25 7.9 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 50 9.7 +3.9
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 60 8.6 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 60 7.2 +1.4
IPKW Invesco International BuyBack Achievers ETF 2.5 55 30 9.9 +4.0
EPU iShares MSCI All Peru Capped ETF 2.5 58 27 7.2 +1.3
FFND Future Fund Active ETF 2.5 100 -15 2.2 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 29 2.6 -3.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.5 45 40 8.5 +2.6
FPAG FPA Global Equity ETF 2.5 49 36 6.1 +0.3
FLGR Franklin FTSE Germany ETF 2.5 9 76 9.3 +3.5
DKRB Subversive Decarbonization ETF 2.5 75 10 -0.4 -6.3
URA Global X Uranium ETF 2.5 69 16 2.3 -3.6
VDC Vanguard Consumer Staples Index Fund 2.5 10 75 6.4 +0.5
SPGP Invesco S&P 500 GARP ETF 2.5 36 49 9.4 +3.6
GDVD R3 Global Dividend Growth ETF 2.5 88 -3 7.3 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 77 6.4 +0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.4 30 55 8.3 +2.5
GCOW Pacer Global High Dividend ETF 2.4 60 25 14.7 +8.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 0 6.6 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 30 6.2 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 54 4.6 -1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 45 7.5 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 10 6.4 +0.5
FPRO Fidelity Real Estate Investment ETF 2.4 59 26 6.2 +0.4
XLRE The Real Estate Select Sector SPDR Fund 2.4 10 75 7.5 +1.6
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 20 5.6 -0.2
GURU Global X Guru Index ETF 2.3 75 10 5.1 -0.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 50 3.1 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 75 6.2 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 10 3.7 -2.2
REVS Columbia Research Enhanced Value ETF 2.3 19 66 8.8 +2.9
KIE SPDR S&P Insurance ETF 2.2 35 50 8.2 +2.3
CACG ClearBridge All Cap Growth ETF 2.2 54 31 4.0 -1.9
BBH VanEck Biotech ETF 2.2 35 50 5.4 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 5 8.8 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 26 13.7 +7.9
HELX Franklin Genomic Advancements ETF 2.2 50 35 1.9 -3.9
KROP Global X AgTech & Food Innovation ETF 2.2 50 35 -1.8 -7.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 72 11.4 +5.5
IETC iShares Evolved U.S. Technology ETF 2.2 18 67 5.4 -0.5
BFTR Future Innovators ETF 2.2 80 5 2.5 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 25 10.3 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 67 8.9 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 33 7.2 +1.4
DXGE WisdomTree Germany Hedged Equity Fund 2.1 48 37 10.4 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 61 9.3 +3.4
CGXU Capital Group International Focus Equity ETF 2.1 54 31 5.0 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 60 6.5 +0.6
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 77 7.7 +1.9
IYR iShares U.S. Real Estate ETF 2.1 40 45 7.5 +1.6
SXQG 6 Meridian Quality Growth ETF 2.1 100 -15 5.1 -0.7
IPDP Dividend Performers ETF 2.1 106 -21 5.9 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 26 3.8 -2.1
CUT Invesco MSCI Global Timber ETF 2.0 61 24 9.2 +3.3
IDHQ Invesco S&P International Developed Quality ETF 2.0 29 56 8.2 +2.3
WWJD Inspire International ESG ETF 2.0 80 5 8.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 40 6.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 76 7.1 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 26 7.3 +1.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 35 10.1 +4.3
SCHC Schwab International Small-Cap Equity ETF 2.0 11 74 6.3 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 45 6.0 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 36 7.8 +1.9
FDLO Fidelity Low Volatility Factor ETF 2.0 29 56 5.9 0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 50 7.7 +1.8
DRLL Strive U.S. Energy ETF 2.0 41 44 5.9 +0.1
JHDV John Hancock U.S. High Dividend ETF 2.0 34 51 7.4 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 46 11.2 +5.3
FGM First Trust Germany AlphaDEX Fund 2.0 80 5 10.3 +4.4
VWID Virtus WMC International Dividend ETF 2.0 49 36 10.1 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 10 8.5 +2.6
EWGS iShares MSCI Germany Small Cap ETF 1.9 59 26 10.3 +4.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.9 29 56 9.2 +3.3
EUFN iShares MSCI Europe Financials ETF 1.9 48 37 10.5 +4.6
AMZA InfraCap MLP ETF 1.9 164 -79 3.0 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 50 7.1 +1.3
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 27 8.7 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 60 7.3 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 17 0.6 -5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 36 49 7.1 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 50 5.9 0.0
MGV Vanguard Mega Cap Value ETF 1.9 7 78 7.7 +1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.9 45 40 10.8 +4.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 70 12.0 +6.1
VTV Vanguard Value Index Fund 1.9 4 81 7.9 +2.0
AFLG First Trust Active Factor Large Cap ETF 1.9 55 30 7.6 +1.7
JIG JPMorgan International Growth ETF 1.8 55 30 5.8 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 25 9.5 +3.6
VNQ Vanguard REIT Index Fund 1.8 12 73 7.7 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 20 3.6 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 68 8.1 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 54 9.2 +3.3
VEGN US Vegan Climate ETF 1.8 60 25 5.4 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 4 4.3 -1.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 15 8.7 +2.8
MBOX Freedom Day Dividend ETF 1.8 39 46 8.5 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 62 4.6 -1.3
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 78 8.6 +2.7
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 36 4.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 60 6.0 +0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.7 15 70 7.2 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 60 8.8 +2.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 70 7.0 +1.1
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 10 7.2 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.7 32 53 8.7 +2.8
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 30 5.5 -0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.7 125 -40 0.7 -5.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 48 37 5.8 -0.1
WKLY SoFi Weekly Dividend ETF 1.7 49 36 8.7 +2.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 6 5.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 81 7.6 +1.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 50 6.3 +0.4
SNPV Xtrackers S&P ESG Value ETF 1.7 15 70 6.8 +0.9
VO Vanguard Mid-Cap Index Fund 1.7 4 81 6.9 +1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.7 20 65 12.9 +7.0
DURA VanEck Morningstar Durable Dividend ETF 1.7 29 56 8.2 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.7 75 10 -0.3 -6.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 29 7.1 +1.3
UDI USCF Dividend Income Fund 1.7 65 20 8.2 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 70 6.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 36 5.4 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 26 4.3 -1.6
BOSS Global X Founder-Run Companies ETF 1.6 45 40 3.4 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 7.0 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 5 9.0 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 0 -23.8 -29.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 45 9.0 +3.1
IWX iShares Russell Top 200 Value ETF 1.6 20 65 7.3 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 35 8.4 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 76 7.1 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 78 5.2 -0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 5 10.6 +4.7
RWL Invesco S&P 500 Revenue ETF 1.6 39 46 7.6 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 42 6.3 +0.5
BLES Inspire Global Hope Large Cap ETF 1.6 61 24 7.3 +1.4
FXN First Trust Energy AlphaDEX Fund 1.6 61 24 4.4 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 60 9.1 +3.2
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 79 6.3 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 56 6.9 +1.0
KXI iShares Global Consumer Staples ETF 1.6 41 44 6.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 20 9.8 +3.9
FDEV Fidelity Targeted International Factor ETF 1.6 39 46 9.5 +3.7
VIDI Vident International Equity Fund 1.6 61 24 13.0 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 27 6.7 +0.8
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 33 6.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 44 7.8 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 10 7.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 65 7.3 +1.5
RECS Columbia Research Enhanced Core ETF 1.5 15 70 6.8 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 66 7.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 50 9.5 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 73 6.6 +0.8
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 5.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 56 7.7 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.9 +1.0
FDWM Fidelity Women's Leadership ETF 1.5 59 26 6.0 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 38 12.7 +6.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 6.2 +0.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 65 7.3 +1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 46 6.5 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 79 9.2 +3.3
TPIF Timothy Plan International ETF 1.5 62 23 7.5 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 57 7.8 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 78 6.6 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 65 6.1 +0.2
ESGN Columbia Sustainable International Equity Income ETF 1.5 45 40 9.4 +3.5
FVAL Fidelity Value Factor ETF 1.5 29 56 8.5 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 1.5 30 55 8.4 +2.5
DIHP Dimensional International High Profitability ETF 1.5 29 56 8.8 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 63 6.0 +0.1
IQIN IQ 500 International ETF 1.4 25 60 9.9 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 13 7.0 +1.1
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 36 5.9 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 67 7.8 +1.9
IVE iShares S&P 500 Value ETF 1.4 18 67 6.5 +0.7
PPA Invesco Aerospace & Defense ETF 1.4 61 24 4.7 -1.2
VOOV Vanguard S&P 500 Value ETF 1.4 10 75 6.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 18 11.2 +5.4
FQAL Fidelity Quality Factor ETF 1.4 29 56 6.2 +0.3
BFOR Barron's 400 ETF 1.4 65 20 8.9 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 81 6.7 +0.8
GVLU Gotham 1000 Value ETF 1.4 50 35 9.7 +3.9
AVIV Avantis International Large Cap Value ETF 1.4 25 60 9.9 +4.0
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 65 0.4 -5.5
IWD iShares Russell 1000 Value ETF 1.4 19 66 7.5 +1.6
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 77 7.6 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 26 6.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 55 7.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 9.1 +3.2
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 36 6.8 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 65 8.1 +2.2
FEP First Trust Europe AlphaDEX Fund 1.4 80 5 10.7 +4.8
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 27 9.6 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.4 13 72 11.8 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 81 7.1 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 81 7.0 +1.2
IUSV iShares Core S&P U.S. Value ETF 1.4 4 81 6.9 +1.0
ILCV iShares Morningstar Value ETF 1.4 4 81 7.8 +1.9
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 35 6.8 +0.9
RNLC Large Cap US Equity Select ETF 1.3 60 25 7.6 +1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 55 7.4 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 10 1.9 -4.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 38 5.6 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 52 6.7 +0.8
ASEA Global X Southeast Asia ETF 1.3 65 20 7.6 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 70 6.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 65 5.8 -0.1
YPS Arrow Reverse Cap 500 ETF 1.3 29 56 6.9 +1.0
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -10 5.7 -0.2
WLDR Affinity World Leaders Equity ETF 1.3 67 18 9.4 +3.6
DGRO iShares Core Dividend Growth ETF 1.3 8 77 7.4 +1.5
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 30 5.2 -0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.3 19 66 6.9 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 60 7.5 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.3 13 72 7.1 +1.2
FXH First Trust Health Care AlphaDEX Fund 1.2 61 24 8.3 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 73 6.2 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 70 6.0 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 81 6.9 +1.0
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2 30 55 11.6 +5.7
FILL iShares MSCI Global Energy Producers ETF 1.2 39 46 8.2 +2.3
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -104 5.0 -0.9
PFM Invesco Dividend Achievers ETF 1.2 53 32 6.5 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 75 5.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 79 4.9 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 76 6.5 +0.6
SDY SPDR S&P Dividend ETF 1.2 35 50 7.3 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 75 6.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 75 6.1 +0.2
IWR iShares Russell Midcap ETF 1.2 18 67 6.7 +0.8
STXV Strive 1000 Value ETF 1.2 18 67 8.5 +2.6
AVDE Avantis International Equity ETF 1.2 23 62 9.1 +3.2
FMIL Fidelity New Millennium ETF 1.2 59 26 6.3 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 65 11.6 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 60 9.7 +3.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 55 7.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 76 6.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.2 29 56 6.5 +0.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 6.9 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 40 9.3 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 8.5 +2.6
JHID John Hancock International High Dividend ETF 1.1 46 39 11.7 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 8.5 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 70 5.1 -0.8
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -4.5 -10.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 63 8.8 +2.9
QINT American Century Quality Diversified International ETF 1.1 39 46 9.1 +3.2
IQSU IQ Candriam ESG US Equity ETF 1.1 9 76 5.5 -0.3
VXF Vanguard Extended Market Index Fund 1.1 6 79 4.4 -1.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 8.4 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 65 7.8 +1.9
TOK iShares MSCI Kokusai ETF 1.1 25 60 6.4 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 56 10.3 +4.4
VEA Vanguard FTSE Developed Markets ETF 1.1 5 80 8.0 +2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 47 38 8.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 76 6.6 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 6.3 +0.5
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 40 8.2 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 7.9 +2.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 65 7.8 +2.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 79 8.3 +2.4
BKIE BNY Mellon International Equity ETF 1.1 4 81 8.6 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 20 5.7 -0.2
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -11 5.3 -0.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 70 7.8 +1.9
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 15 70 10.0 +4.1
URTH iShares MSCI World ETF 1.0 24 61 6.5 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 20 7.2 +1.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 46 8.5 +2.6
USVT US Value ETF 1.0 49 36 11.8 +6.0
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 61 7.5 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 25 11.2 +5.3
FEZ SPDR EURO STOXX 50 ETF 1.0 29 56 8.7 +2.8
VOTE Engine No. 1 Transform 500 ETF 1.0 5 80 5.9 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 83 6.0 +0.1
PEXL Pacer US Export Leaders ETF 1.0 60 25 6.9 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 75 5.5 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 82 7.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 46 7.7 +1.8
IBB iShares NASDAQ Biotechnology ETF 1.0 45 40 0.7 -5.2
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 81 6.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 56 11.2 +5.3
FLEE Franklin FTSE Europe ETF 1.0 9 76 8.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 76 5.7 -0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 50 7.9 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 82 6.0 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 56 6.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 7.8 +1.9
CGUS Capital Group Core Equity ETF 1.0 33 52 5.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 77 6.0 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 11.5 +5.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 82 6.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 75 6.4 +0.5
RVRB Reverb ETF 1.0 30 55 5.9 0.0
ACVF American Conservative Values ETF 1.0 75 10 5.2 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 55 9.3 +3.4
SCHK Schwab 1000 Index ETF 1.0 5 80 6.1 +0.2
SCHF Schwab International Equity ETF 1.0 6 79 8.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 74 6.2 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 57 7.2 +1.3
VGK Vanguard FTSE Europe ETF 1.0 11 74 7.9 +2.0
IYY iShares Dow Jones U.S. ETF 1.0 20 65 5.9 -0.0
IWB iShares Russell 1000 ETF 1.0 15 70 5.9 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 56 5.9 +0.1
IGRO iShares International Dividend Growth ETF 1.0 15 70 10.1 +4.2
VONE Vanguard Russell 1000 ETF 1.0 8 77 6.0 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -6 8.8 +2.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 76 5.8 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 26 4.5 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 26 5.8 -0.0
SFY SoFi Select 500 ETF 1.0 0 85 5.7 -0.2
KRMA Global X Conscious Companies ETF 1.0 43 42 6.5 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 31 7.4 +1.6
VV Vanguard Large-Cap Index Fund 0.9 4 81 6.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 65 7.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 74 6.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 7.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 78 5.9 +0.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 63 9.2 +3.3
IUS Invesco Strategic US ETF 0.9 19 66 8.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 76 6.1 +0.2
FDG American Century Focused Dynamic Growth ETF 0.9 45 40 3.2 -2.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 67 7.9 +2.0
DFIV Dimensional International Value ETF 0.9 27 58 9.5 +3.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 82 6.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 82 5.9 0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 65 5.9 +0.1
STRV Strive 500 ETF 0.9 5 80 5.9 +0.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 8.9 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 8.1 +2.3
DWMF WisdomTree International Multifactor Fund 0.9 38 47 8.1 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 46 8.6 +2.8
IWV iShares Russell 3000 ETF 0.9 20 65 5.7 -0.1
DFUS Dimensional U.S. Equity ETF 0.9 9 76 5.9 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -10 2.5 -3.4
ACWI iShares MSCI ACWI ETF 0.9 32 53 6.6 +0.7
VTI Vanguard Total Stock Market Index Fund 0.9 3 82 5.8 -0.1
ARKF ARK Fintech Innovation ETF 0.9 75 10 -1.9 -7.8
VTHR Vanguard Russell 3000 Index Fund 0.9 10 75 5.8 -0.1
IEV iShares Europe ETF 0.9 67 18 7.4 +1.6
VBR Vanguard Small Cap Value Index Fund 0.9 7 78 9.4 +3.6
VDNI V-Shares US Leadership Diversity ETF 0.9 29 56 6.3 +0.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 73 6.1 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 62 8.2 +2.3
AVUS Avantis U.S. Equity ETF 0.9 15 70 7.0 +1.1
AHOY Newday Ocean Health ETF 0.9 75 10 6.5 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 39 7.6 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 60 7.8 +1.9
IVV iShares Core S&P 500 ETF 0.9 3 82 6.1 +0.2
SPY SPDR S&P 500 ETF Trust 0.9 9 76 6.0 +0.2
IWL iShares Russell Top 200 ETF 0.9 15 70 5.7 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 83 6.1 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 73 8.4 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 76 8.2 +2.3
VOO VANGUARD S&P 500 ETF 0.9 3 82 6.1 +0.2
DWX SPDR S&P International Dividend ETF 0.9 45 40 7.2 +1.3
VT Vanguard Total World Stock ETF 0.9 7 78 6.8 +0.9
JGRO JPMorgan Active Growth ETF 0.9 44 41 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 85 5.8 -0.1
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 50 6.9 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 67 7.0 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 66 1.3 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 4.5 -1.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 45 8.2 +2.4
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 57 7.5 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 6.0 +0.1
EFV iShares MSCI EAFE Value ETF 0.9 35 50 9.7 +3.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 60 6.3 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 70 6.1 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 60 7.8 +1.9
GSPY Gotham Enhanced 500 ETF 0.9 50 35 6.3 +0.4
IEUR iShares Core MSCI Europe ETF 0.9 9 76 7.8 +1.9
STXG Strive 1000 Growth ETF 0.8 18 67 5.2 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 70 7.5 +1.6
SFYX Sofi Next 500 ETF 0.8 0 85 6.3 +0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 61 9.0 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 82 6.3 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 72 6.5 +0.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 50 7.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 53 8.1 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 29 4.3 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.8 22 63 11.3 +5.4
SPEU SPDR Portfolio Europe ETF 0.8 7 78 7.8 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 44 7.9 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 68 6.7 +0.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 60 7.3 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 80 5 6.0 +0.1
VXUS Vanguard Total International Stock ETF 0.8 7 78 8.0 +2.2
MGC Vanguard Mega Cap Index Fund 0.8 7 78 5.8 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 27 8.8 +2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 65 6.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 76 6.5 +0.6
VB Vanguard Small-Cap ETF 0.8 5 80 6.3 +0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 65 8.1 +2.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 23 62 8.9 +3.0
EFA iShares MSCI EAFE ETF 0.8 32 53 7.8 +2.0
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 56 11.6 +5.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 59 26 8.2 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 56 8.7 +2.8
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 78 8.0 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 78 6.0 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 60 6.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 67 9.7 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 35 50 7.8 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 77 7.3 +1.5
PKW Invesco Buyback Achievers ETF 0.8 64 21 9.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 6.1 +0.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 10 9.5 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 77 8.2 +2.4
FDMO Fidelity Momentum Factor ETF 0.7 29 56 4.3 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 60 8.8 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 36 6.7 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 65 8.3 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 65 5.9 0.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 76 9.5 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 9.6 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 5 10.6 +4.8
EFG iShares MSCI EAFE Growth ETF 0.7 35 50 5.9 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 2.1 -3.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 7.8 +1.9
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 10 6.6 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 73 6.6 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 30 12.5 +6.6
ITAN Sparkline Intangible Value ETF 0.7 50 35 7.1 +1.2
ILCG iShares Morningstar Growth ETF 0.7 4 81 4.7 -1.2
VSGX Vanguard ESG International Stock ETF 0.7 12 73 8.0 +2.1
IDV iShares International Select Dividend ETF 0.7 49 36 15.9 +10.0
EZU iShares MSCI Eurozone ETF 0.7 52 33 7.7 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 7.2 +1.3
TMFC Motley Fool 100 Index ETF 0.7 50 35 4.5 -1.4
GWX SPDR S&P International Small Cap ETF 0.7 40 45 5.9 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -14 6.2 +0.4
FLAU Franklin FTSE Australia ETF 0.7 9 76 7.0 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 57 6.9 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 5.6 -0.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 24 5.6 -0.3
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 78 1.5 -4.3
FLEU Franklin FTSE Eurozone ETF 0.6 9 76 8.1 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 38 7.5 +1.6
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 48 10.0 +4.1
PDP Invesco DWA Momentum ETF 0.6 62 23 4.8 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 22 3.6 -2.3
EWA iShares MSCI Australia ETF 0.6 50 35 6.6 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.6 35 50 12.3 +6.4
PID Invesco International Dividend Achievers ETF 0.6 56 29 8.4 +2.5
IXC iShares Global Energy ETF 0.6 44 41 7.5 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 27 9.6 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.6 29 56 7.9 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 7.6 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 53 5.7 -0.2
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -10 1.9 -3.9
IWF iShares Russell 1000 Growth ETF 0.6 19 66 5.4 -0.5
RESD WisdomTree International ESG Fund 0.6 30 55 8.5 +2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 77 5.5 -0.4
SGDM Sprott Gold Miners ETF 0.6 50 35 6.4 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 5 9.3 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 6.8 +0.9
DIVB iShares Core Dividend 0.6 5 80 9.1 +3.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 26 7.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 60 6.8 +0.9
ROCI ROC ETF 0.6 49 36 5.4 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 65 5.4 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 10 4.9 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 55 8.8 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.6 15 70 8.6 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 70 6.4 +0.5
JAVA JPMorgan Active Value ETF 0.5 44 41 6.9 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 4.9 -1.0
GLOF iShares Global Equity Factor ETF 0.5 20 65 9.1 +3.2
RNDV US Equity Dividend Select ETF 0.5 50 35 10.4 +4.5
FSMD Fidelity Small-Mid Factor ETF 0.5 29 56 8.5 +2.6
BRNY Burney U.S. Factor Rotation ETF 0.5 79 6 6.7 +0.8
SMMD iShares Russell 2500 ETF 0.5 15 70 7.0 +1.1
LVHI Legg Mason International Low Volatility High Dividend ETF 0.5 40 45 11.3 +5.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 60 10.0 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 59 4.8 -1.1
IOO iShares Global 100 ETF 0.5 41 44 6.2 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 10 5.9 +0.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 4.1 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 57 6.6 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 55 11.5 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 71 6.0 +0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 55 7.0 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 56 8.3 +2.4
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 25 1.4 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 61 9.1 +3.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 50 11.0 +5.1
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 38 12.7 +6.9
IVW iShares S&P 500 Growth ETF 0.4 18 67 6.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 6.1 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 75 6.0 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 46 6.4 +0.5
IUSG iShares Core S&P US Growth ETF 0.4 4 81 6.1 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 5.7 -0.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 76 7.7 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 36 5.8 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 31 5.7 -0.2
DUHP Dimensional US High Profitability ETF 0.4 21 64 8.3 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 65 7.7 +1.9
DWM WisdomTree International Equity Fund 0.4 48 37 10.0 +4.1
AIEQ AI Powered Equity ETF 0.4 75 10 5.4 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 72 8.0 +2.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 65 5.6 -0.3
IYH iShares U.S. Healthcare ETF 0.4 39 46 7.4 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 64 4.2 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 60 7.0 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 68 7.3 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 70 7.3 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 70 7.4 +1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 65 7.5 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 7.2 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 25 60 7.0 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 70 7.2 +1.3
VPL Vanguard FTSE Pacific ETF 0.4 8 77 8.0 +2.1
DGT SPDR Global Dow ETF 0.4 50 35 7.6 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 7.4 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 5.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 8.3 +2.4
VHT Vanguard Health Care Index Fund 0.4 10 75 6.7 +0.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 6.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -4 5.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 50 9.3 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 40 1.0 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 10 5.5 -0.3
STXK Strive Small-Cap ETF 0.4 18 67 5.9 -0.0
BTHM BlackRock Future U.S. Themes ETF 0.4 60 25 6.1 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 35 5.5 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 10.0 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 35 4.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 62 8.2 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 27 9.5 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 6.7 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 33 8.7 +2.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 23 12.0 +6.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 13.2 +7.3
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 82 8.4 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 8.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 8.3 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 40 8.0 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 77 7.0 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 43 6.4 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.9 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 50 8.7 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 37 48 8.7 +2.8
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 10.2 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 9.8 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 2 11.5 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 27 6.1 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 73 8.8 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 5.8 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 8.6 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 45 6.8 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 15 12.4 +6.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 8.2 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 8.7 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 37 10.9 +5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 9.2 +3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 70 8.7 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.4 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 8.5 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 6.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 36 5.4 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 70 7.5 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 45 5.1 -0.8
EWJ iShares MSCI Japan ETF 0.2 50 35 8.8 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 9.2 +3.4
DTH WisdomTree International High Dividend Fund 0.2 58 27 11.1 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 8.6 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 39 8.6 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 9.5 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 70 9.5 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 9.5 +3.6
SCHY Schwab International Dividend Equity ETF 0.2 14 71 9.1 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.5 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 8.8 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 27 11.4 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 8.0 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 6.1 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 6.0 +0.1
FLJP Franklin FTSE Japan ETF 0.2 9 76 8.5 +2.6
VUG Vanguard Growth Index Fund 0.2 4 81 4.9 -1.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 8.4 +2.5
XLV Health Care Select Sector SPDR Fund 0.2 10 75 8.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 7.0 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 8.5 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 75 8.6 +2.7
IJR iShares Core S&P Small Cap ETF 0.2 6 79 8.6 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 8.8 +2.9
SMDY Syntax Stratified MidCap ETF 0.2 35 50 8.1 +2.3
AVDV Avantis International Small Cap Value ETF 0.2 36 49 7.9 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 16 7.5 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 43 6.6 +0.7
RNSC Small Cap US Equity Select ETF 0.2 60 25 9.1 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 46 6.5 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.1 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 47 11.3 +5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 70 5.6 -0.3
HLGE Hartford Longevity Economy ETF 0.2 44 41 8.9 +3.0
IWO iShares Russell 2000 Growth ETF 0.2 24 61 1.8 -4.1
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 77 5.7 -0.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 70 1.8 -4.1
VIS Vanguard Industrials Index Fund 0.2 10 75 5.4 -0.5
STLV iShares Factors US Value Style ETF 0.2 25 60 9.6 +3.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 45 7.0 +1.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 65 -0.4 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 4.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 55 9.6 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 9.9 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 70 6.6 +0.7
IXJ iShares Global Healthcare ETF 0.2 42 43 7.6 +1.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 33 6.5 +0.7
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.8 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 4.6 -1.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 47 12.6 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 26 8.5 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 5.3 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 65 7.1 +1.2
SQEW LeaderShares Equity Skew ETF 0.1 75 10 5.9 +0.0
DISV Dimensional International Small Cap Value ETF 0.1 42 43 10.0 +4.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 45 8.2 +2.3
IWM iShares Russell 2000 ETF 0.1 19 66 4.7 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 61 8.7 +2.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 75 4.7 -1.2
IYW iShares U.S. Technology ETF 0.1 39 46 5.5 -0.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 9.9 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.3 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 7.6 +1.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 9.7 +3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 27 10.2 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 10.6 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 68 6.4 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 66 8.7 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 46 10.1 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 11.9 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 72 2.8 -3.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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