Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 22.7x P/Sales
ratio		 2.8x
P/BV
ratio		 2.6x Div.
yield		 1.9%


  • 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) $391
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 36
Wgt avg mkt cap (mns) $19,542
Large cap (>$10bn) 61.1%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 17.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND TRUST 7.1 %
CHARLES RIVER LABORATORIES 5.4 %
PRAIRIESKY ROYALTY LTD 5.2 %
FRANCO-NEVADA CORP 4.7 %
DEUTSCHE BOERSE AG 4.3 %
ARCHER-DANIELS-MIDLAND CO 4.2 %
ASX LTD 4.2 %
INTERCONTINENTALEXCHANGE INC 4.1 %
SILVER WHEATON CORP 4.0 %
BRIGHAM MINERALS, INC. CLASS A 3.6 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.6 %
CANADA 31.3 %
AUSTRALIA 5.0 %
GERMANY 4.3 %
SINGAPORE 3.6 %
NETHERLANDS 1.9 %
JAPAN 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% -- -- -- 20.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.75
30d moving avg. $28.57
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 292
Turnover 2.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $2,956

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 3.4%


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
(%)
NKEF Sample Portfolio 39.5 0 85 3.6 +0.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 13.5 60 25 3.6 +0.2
NANR SPDR S&P North American Natural Resources ETF 13.0 35 50 3.6 +0.2
SGDM Sprott Gold Miners ETF 10.4 50 35 4.0 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 39 5.3 +1.9
IVRA Invesco Real Assets ESG ETF 9.4 59 26 4.7 +1.3
GNR SPDR S&P Global Natural Resources ETF 8.4 40 45 5.5 +2.1
FLCA Franklin FTSE Canada ETF 8.1 9 76 6.4 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 7.9 19 66 6.1 +2.7
EWC iShares MSCI Canada ETF 7.9 51 34 5.9 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 7.5 39 46 4.0 +0.6
ZCAN SPDR Solactive Canada ETF 7.1 14 71 0.0 -3.4
WOOD iShares Global Timber & Forestry ETF 6.8 46 39 7.2 +3.8
FDG American Century Focused Dynamic Growth ETF 6.6 45 40 1.6 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.5 70 15 8.4 +5.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.1 40 45 5.0 +1.6
XLRE The Real Estate Select Sector SPDR Fund 6.1 12 73 4.9 +1.6
PXI Invesco DWA Energy Momentum ETF 6.0 60 25 -0.0 -3.4
IAI iShares U.S. Broker-Dealers ETF 6.0 42 43 7.2 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 17 4.6 +1.2
CUT Invesco MSCI Global Timber ETF 5.7 61 24 6.4 +3.0
HAP VanEck Vectors Natural Resources ETF 5.4 50 35 4.6 +1.3
MOO VanEck Vectors Agribusiness ETF 5.4 56 29 4.0 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 5.1 80 5 3.3 -0.1
XLF Financial Select Sector SPDR Fund 4.9 12 73 6.6 +3.2
KCE SPDR S&P Capital Markets ETF 4.8 35 50 7.3 +3.9
KOIN Innovation Shares NextGen Protocol ETF 4.8 95 -10 3.8 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 45 6.9 +3.5
DIVS SmartETFs Dividend Builder ETF 4.6 65 20 5.4 +2.1
IYR iShares U.S. Real Estate ETF 4.5 42 43 5.1 +1.7
FREL Fidelity MSCI Real Estate Index ETF 4.3 9 77 5.4 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 25 5.8 +2.4
DFAI Dimensional International Core Equity Market ETF 4.3 18 67 6.0 +2.6
BBH VanEck Vectors Biotech ETF 4.3 35 50 4.3 +0.9
FNCL Fidelity MSCI Financials Index ETF 4.2 8 77 6.9 +3.5
RING iShares MSCI Global Gold Miners ETF 4.2 39 46 4.1 +0.7
SIL Global X Silver Miners ETF 4.2 65 20 2.4 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 60 5.4 +2.0
IXG iShares Global Financials ETF 4.1 46 39 7.9 +4.5
VFH Vanguard Financials Index Fund 4.1 10 75 6.9 +3.5
JGLD Amplify Pure Junior Gold Miners ETF 4.1 49 36 4.0 +0.6
HEWC iShares Currency Hedged MSCI Canada ETF 4.1 54 31 5.8 +2.5
LSLT Salt Low truBeta US Market ETF 4.0 60 25 5.2 +1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.0 60 25 5.8 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 60 5.4 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 25 4.5 +1.1
VETS Pacer Military Times Best Employers ETF 3.9 60 25 5.8 +2.4
IYF iShares U.S. Financials ETF 3.9 42 43 5.7 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 22 6.3 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 15 4.8 +1.5
VNQ Vanguard REIT Index Fund 3.8 12 73 5.3 +1.9
EWS iShares MSCI Singapore ETF 3.7 51 34 6.4 +3.0
CWS AdvisorShares Focused Equity ETF 3.7 77 8 4.2 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 73 4.4 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 3.6 40 45 5.0 +1.6
GRES IQ Global Resources ETF 3.5 78 7 6.5 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 55 30 -1.2 -4.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 35 50 5.8 +2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 45 5.5 +2.1
IEFN iShares Evolved U.S. Financials ETF 3.4 18 67 7.1 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 40 5.8 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.3 32 53 5.5 +2.1
IYG iShares US Financial Services ETF 3.3 42 43 5.9 +2.6
FDLO Fidelity Low Volatility Factor ETF 3.2 29 56 4.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 20 4.2 +0.8
PSET Principal Price Setters Index ETF 3.1 15 70 4.7 +1.3
FICS First Trust International Developed Capital Strength ETF 3.1 70 15 4.6 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 50 4.4 +1.0
FLV American Century Focused Large Cap Value ETF 3.1 42 43 5.5 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 69 16 3.6 +0.3
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 51 3.2 -0.2
JHMF John Hancock Multifactor Financials ETF 3.1 40 45 6.2 +2.8
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 15 4.7 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 36 4.2 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 46 6.9 +3.5
FXH First Trust Health Care AlphaDEX Fund 3.0 61 24 5.2 +1.8
MXI iShares Global Materials ETF 2.9 45 40 4.8 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 49 36 4.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 25 3.5 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 22 4.9 +1.5
NULC Nuveen ESG Large-Cap ETF 2.8 20 65 4.5 +1.1
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 25 -3.9 -7.3
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 37 4.3 +0.9
OSCV Opus Small Cap Value Plus ETF 2.7 79 6 4.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 46 6.0 +2.6
HELX Franklin Genomic Advancements ETF 2.6 50 35 -0.8 -4.2
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 78 5.9 +2.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.5 83 2 5.3 +1.9
AVDR AVDR US LargeCap Leading ETF 2.5 60 25 4.8 +1.4
BLOK Amplify Transformational Data Sharing ETF 2.4 70 15 1.4 -2.0
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 46 2.3 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 70 5.1 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 0 5.6 +2.2
JHME John Hancock Multifactor Energy ETF 2.4 40 45 3.3 -0.1
MGMT Ballast Small/Mid Cap ETF 2.4 110 -25 5.3 +1.9
FEDX Emles Federal Contractors ETF 2.4 60 25 9.9 +6.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 40 4.9 +1.6
IHAK iShares Cybersecurity & Tech ETF 2.4 47 38 3.3 -0.1
HACK ETFMG Prime Cyber Security ETF 2.4 60 25 3.1 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 0 3.3 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 10 6.9 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 14 71 3.3 -0.1
EPU iShares MSCI All Peru Capped ETF 2.3 59 26 4.1 +0.7
ARKF ARK Fintech Innovation ETF 2.3 75 10 0.5 -2.9
GURU Global X Guru Index ETF 2.3 75 10 2.6 -0.8
ACIO Aptus Collared Income Opportunity ETF 2.3 79 6 3.8 +0.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 24 4.4 +1.0
SCHH Schwab U.S. REIT ETF 2.2 7 78 5.3 +2.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 35 6.0 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 72 8.2 +4.9
DAX Global X DAX Germany ETF 2.2 21 64 6.4 +3.0
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 58 7.1 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.2 35 50 3.1 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 10 5.6 +2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 60 6.5 +3.1
KIE SPDR S&P Insurance ETF 2.2 35 50 7.1 +3.8
FTCS First Trust Capital Strength ETF 2.1 58 27 4.8 +1.4
RNDM First Trust Developed International Equity Select ETF 2.1 65 20 5.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 50 6.8 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 35 50 6.8 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 75 4.8 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 90 -5 5.9 +2.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 60 4.8 +1.4
ZDEU SPDR Solactive Germany ETF 2.1 14 71 0.0 -3.4
DWMF WisdomTree International Multifactor Fund 2.1 38 47 6.0 +2.6
RBIN Nationwide Risk-Based International Equity ETF 2.1 42 43 5.7 +2.3
IPKW Invesco International BuyBack Achievers ETF 2.0 55 30 6.3 +2.9
VNSE Natixis Vaughan Nelson Select ETF 2.0 85 0 2.8 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 65 5.3 +1.9
RPV Invesco S&P 500 Pure Value ETF 2.0 35 50 8.3 +4.9
VIGI Vanguard International Dividend Appreciation ETF 2.0 20 65 4.8 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.0 45 40 6.1 +2.7
XLP Consumer Staples Select Sector SPDR Fund 2.0 12 73 5.0 +1.6
EWG iShares MSCI Germany ETF 2.0 51 34 6.0 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 5 5.5 +2.1
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 67 5.0 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 36 5.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 60 4.3 +0.9
FLGR Franklin FTSE Germany ETF 1.9 9 76 6.5 +3.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.9 23 62 6.0 +2.6
FDEV Fidelity Targeted International Factor ETF 1.9 39 46 5.6 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.9 52 33 4.8 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 56 4.7 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.9 30 55 4.9 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 50 4.8 +1.4
EUFN iShares MSCI Europe Financials ETF 1.8 48 37 9.7 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 79 5.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 70 4.1 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 63 4.2 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 70 4.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 68 4.1 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 50 3.8 +0.4
VO Vanguard Mid-Cap Index Fund 1.8 4 81 4.3 +0.9
IGRO iShares International Dividend Growth ETF 1.8 15 70 6.6 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 25 2.8 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 25 4.8 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 26 5.2 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 57 5.8 +2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 17 1.2 -2.2
FVL First Trust Value Line 100 ETF 1.7 70 15 0.0 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 25 3.9 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 50 5.0 +1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 77 5.0 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 75 4.4 +1.0
VDC Vanguard Consumer Staples Index Fund 1.7 10 75 4.9 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 50 5.0 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 50 5.0 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 25 4.0 +0.6
FVD First Trust Value Line Dividend Index Fund 1.7 70 15 5.2 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 58 6.7 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 61 5.4 +2.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 24 4.4 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 37 5.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 76 4.8 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.6 30 55 5.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 81 4.6 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 81 4.6 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 65 6.1 +2.7
DXGE WisdomTree Germany Hedged Equity Fund 1.6 48 37 7.3 +3.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 4.2 +0.8
GDVD Principal Active Global Dividend Income ETF 1.6 58 27 0.0 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 20 8.1 +4.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 49 4.6 +1.3
TPIF Timothy Plan International ETF 1.6 62 23 5.6 +2.2
PID Invesco International Dividend Achievers ETF 1.6 53 32 6.2 +2.8
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 79 5.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 60 4.4 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 60 5.7 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 56 5.9 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.5 24 61 5.2 +1.9
CCOR Core Alternative ETF 1.5 109 -24 4.0 +0.6
IWR iShares Russell Midcap ETF 1.5 19 66 4.4 +1.0
PZD Invesco Cleantech ETF 1.5 65 20 3.9 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -6 5.4 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 75 4.7 +1.3
VTV Vanguard Value Index Fund 1.5 4 81 6.1 +2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.5 17 68 5.4 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 50 4.8 +1.4
QINT American Century Quality Diversified International ETF 1.5 39 46 6.2 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 75 4.7 +1.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.5 30 55 7.4 +4.0
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 65 1.3 -2.1
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 17 1.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 67 5.6 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 1.4 45 40 5.9 +2.5
PSR Invesco Active U.S. Real Estate Fund 1.4 35 50 4.9 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 24 61 2.8 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 67 3.1 -0.3
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 50 2.3 -1.1
IPO Renaissance IPO ETF 1.4 60 25 -2.6 -6.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.4 45 40 5.9 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 65 5.0 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 5 4.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 79 3.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 25 7.0 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 81 5.8 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 73 5.2 +1.8
VEGN US Vegan Climate ETF 1.4 60 25 3.9 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 60 5.8 +2.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.4 19 66 5.6 +2.2
IBB iShares NASDAQ Biotechnology ETF 1.4 46 39 0.3 -3.1
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 33 4.3 +0.9
FQAL Fidelity Quality Factor ETF 1.4 29 56 4.8 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 13 4.9 +1.6
VOOV Vanguard S&P 500 Value ETF 1.3 10 75 5.8 +2.4
ILCV iShares Morningstar Value ETF 1.3 4 81 5.8 +2.4
ACVF American Conservative Values ETF 1.3 75 10 4.0 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 81 5.9 +2.5
IVE iShares S&P 500 Value ETF 1.3 18 67 5.8 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 4.4 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 29 5.9 +2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 45 3.6 +0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.3 45 40 5.7 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 57 5.1 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 4.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 15 70 4.9 +1.5
BKIE BNY Mellon International Equity ETF 1.3 4 81 6.3 +2.9
PDP Invesco DWA Momentum ETF 1.3 62 23 2.5 -0.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 70 4.9 +1.5
FENY Fidelity MSCI Energy Index ETF 1.3 8 77 3.7 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 60 4.9 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 58 4.7 +1.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 43 6.2 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 73 4.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 55 5.2 +1.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 51 6.2 +2.8
IUSV iShares Core S&P U.S. Value ETF 1.3 4 81 5.9 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 53 4.5 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 9 2.9 -0.5
PPA Invesco Aerospace & Defense ETF 1.2 59 26 5.5 +2.1
PFM Invesco Dividend Achievers ETF 1.2 53 32 4.9 +1.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 75 4.7 +1.3
EFIV SPDR S&P 500 ESG ETF 1.2 10 75 4.7 +1.3
GSPY Gotham Enhanced 500 ETF 1.2 50 35 4.6 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.2 35 50 4.7 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 56 5.0 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 56 4.7 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 70 4.5 +1.1
MGV Vanguard Mega Cap Value ETF 1.2 7 78 6.2 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 1.2 48 37 5.2 +1.9
DGRO iShares Core Dividend Growth ETF 1.2 8 77 5.9 +2.5
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 77 5.7 +2.3
IWD iShares Russell 1000 Value ETF 1.2 19 66 5.6 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 68 5.3 +1.9
VRAI Virtus Real Asset Income ETF 1.2 55 30 6.4 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 22 2.0 -1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 55 5.8 +2.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 65 4.9 +1.5
FDMO Fidelity Momentum Factor ETF 1.1 29 56 2.8 -0.6
RNLC Large Cap US Equity Select ETF 1.1 60 25 4.9 +1.5
IYK iShares U.S. Consumer Goods ETF 1.1 43 42 4.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 81 5.9 +2.5
MOTI VanEck Vectors Morningstar International Moat ETF 1.1 58 27 7.6 +4.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 46 5.6 +2.3
SDY SPDR S&P Dividend ETF 1.1 35 50 5.6 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 60 5.0 +1.6
SLT Pacer Salt High truBeta US Market ETF 1.1 60 25 2.8 -0.6
AVDG AVDR US LargeCap ESG ETF 1.1 60 25 4.5 +1.1
SHLD Victoryshares Protect America ETF 1.1 60 25 6.4 +3.0
JHMI John Hancock Multifactor Industrials ETF 1.1 40 45 4.6 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 40 45 5.4 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 55 5.4 +2.0
COPX Global X Copper Miners ETF 1.1 65 20 4.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.1 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 5.1 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 58 4.2 +0.8
SCHF Schwab International Equity ETF 1.1 6 79 6.2 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 5 80 6.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 76 4.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 56 4.3 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 27 6.5 +3.1
BMED BlackRock Future Health ETF 1.1 85 0 -1.0 -4.4
HLGE Hartford Longevity Economy ETF 1.1 44 41 5.9 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 57 5.9 +2.5
ARKW ARK Web x.0 ETF 1.0 79 6 -0.9 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 65 5.3 +1.9
KRMA Global X Conscious Companies ETF 1.0 43 42 4.8 +1.4
TOK iShares MSCI Kokusai ETF 1.0 25 60 4.8 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 77 4.7 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 4.9 +1.5
VUSE Vident Core US Equity Fund 1.0 48 37 6.3 +2.9
VEA Vanguard FTSE Developed Markets ETF 1.0 5 80 6.2 +2.8
ACWF iShares MSCI Global Multifactor ETF 1.0 35 50 6.6 +3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 2.9 -0.5
SFYX Sofi Next 500 ETF 1.0 0 85 4.9 +1.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.0 15 70 5.7 +2.3
ARKK ARK Innovation ETF 1.0 75 10 -1.3 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 70 5.3 +1.9
HEWG iShares Currency Hedged MSCI Germany ETF 1.0 53 32 6.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 55 6.3 +2.9
JHMH John Hancock Multifactor Healthcare ETF 1.0 40 45 5.5 +2.1
ASEA Global X Southeast Asia ETF 1.0 65 20 7.7 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 5 7.5 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 59 26 3.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.0 69 16 4.7 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 55 3.9 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 75 5.2 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 50 4.1 +0.7
IWX iShares Russell Top 200 Value ETF 1.0 20 65 5.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 80 5.3 +1.9
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 80 5.3 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 72 4.3 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 47 6.5 +3.2
URTH iShares MSCI World ETF 1.0 24 61 4.9 +1.5
KXI iShares Global Consumer Staples ETF 1.0 46 39 4.8 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 77 5.8 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 58 4.6 +1.2
IETC iShares Evolved U.S. Technology ETF 1.0 18 67 3.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 76 5.0 +1.7
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 36 4.2 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 60 5.4 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 65 4.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 78 4.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 82 4.6 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 25 4.3 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 6.0 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 43 5.2 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 2.4 -1.0
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 57 6.0 +2.6
IDHQ Invesco S&P International Developed Quality ETF 0.9 29 56 5.0 +1.6
FIVA Fidelity International Value Factor ETF 0.9 39 46 7.9 +4.5
VOO VANGUARD S&P 500 ETF 0.9 3 82 4.7 +1.3
VV Vanguard Large-Cap Index Fund 0.9 4 81 4.6 +1.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 69 5.8 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 46 7.3 +3.9
SPLG SPDR Portfolio Large Cap ETF 0.9 3 82 4.7 +1.3
SPY SPDR S&P 500 ETF Trust 0.9 9 76 4.6 +1.3
IVV iShares Core S&P 500 ETF 0.9 3 82 4.7 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 15 7.1 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 58 27 4.9 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 65 4.6 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 73 3.4 0.0
VONE Vanguard Russell 1000 ETF 0.9 8 77 4.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 82 4.5 +1.2
FLAU Franklin FTSE Australia ETF 0.9 9 76 5.4 +2.0
DEF Invesco Defensive Equity ETF 0.9 53 32 5.0 +1.6
IWB iShares Russell 1000 ETF 0.9 15 70 4.5 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 82 4.8 +1.4
XLI Industrial Select Sector SPDR Fund 0.9 12 73 4.4 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 6.9 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 83 4.6 +1.3
ENTR Entrepreneur 30 Fund 0.9 49 36 -0.9 -4.3
FEZ SPDR EURO STOXX 50 ETF 0.9 29 56 5.5 +2.1
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 81 4.6 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 78 2.7 -0.7
SCHK Schwab 1000 Index ETF 0.9 5 80 4.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 65 4.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 55 4.9 +1.5
VIDI Vident International Equity Fund 0.9 59 26 8.7 +5.3
TUSA First Trust Total US Market AlphaDEX ETF 0.9 70 15 5.5 +2.1
IYY iShares Dow Jones U.S. ETF 0.9 20 65 4.4 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 65 5.6 +2.2
EWA iShares MSCI Australia ETF 0.9 51 34 4.9 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 60 5.3 +1.9
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 78 1.9 -1.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 82 4.4 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 65 5.9 +2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.9 29 56 5.1 +1.7
IWV iShares Russell 3000 ETF 0.9 20 65 4.3 +0.9
VTHR Vanguard Russell 3000 Index Fund 0.9 10 75 4.4 +1.0
VTI Vanguard Total Stock Market Index Fund 0.9 3 82 4.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 46 5.6 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 20 5.2 +1.8
ACWI iShares MSCI ACWI ETF 0.9 32 53 5.0 +1.6
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 77 4.6 +1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 50 7.5 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 30 6.5 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 4.6 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 82 4.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 53 6.1 +2.7
VT Vanguard Total World Stock ETF 0.8 8 77 5.2 +1.8
SFY SoFi Select 500 ETF 0.8 0 85 4.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 70 4.7 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 79 6.4 +3.0
HOMZ Hoya Capital Housing ETF 0.8 30 55 6.4 +3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 79 4.0 +0.6
AVDE Avantis International Equity ETF 0.8 23 62 6.5 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 44 6.0 +2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.8 20 65 5.3 +1.9
VIS Vanguard Industrials Index Fund 0.8 10 75 4.3 +0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 5 7.5 +4.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 66 5.3 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 73 6.0 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 65 5.2 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 61 5.6 +2.2
EFG iShares MSCI EAFE Growth ETF 0.8 40 45 3.9 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 12 73 4.5 +1.1
STLG iShares Factors US Growth Style ETF 0.8 25 60 4.7 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 77 6.4 +3.0
VSGX Vanguard ESG International Stock ETF 0.8 17 68 6.1 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 70 8.8 +5.4
VXUS Vanguard Total International Stock ETF 0.8 8 77 6.3 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 73 5.2 +1.8
DGT SPDR Global Dow ETF 0.8 50 35 6.0 +2.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 73 4.7 +1.3
IQSU IQ Candriam ESG US Equity ETF 0.8 9 76 4.6 +1.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 31 2.5 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 7.0 +3.6
IXUS ishares Core MSCI Total International Stock ETF 0.8 9 76 6.2 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 74 4.9 +1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 61 6.4 +3.0
MGC Vanguard Mega Cap Index Fund 0.7 7 78 4.6 +1.2
IQIN IQ 500 International ETF 0.7 25 60 7.0 +3.6
AIEQ AI Powered Equity ETF 0.7 80 5 2.1 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -10 8.2 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 73 4.4 +1.0
DOO WisdomTree International Dividend ex-Financials Fund 0.7 58 27 7.2 +3.8
STMB iShares Factors US Mid Blend Style ETF 0.7 30 55 5.3 +1.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 55 5.8 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 56 6.8 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 46 5.9 +2.5
IFRA iShares U.S. Infrastructure ETF 0.7 40 45 3.1 -0.3
TMFC Motley Fool 100 Index ETF 0.7 50 35 3.2 -0.2
BOSS Global X Founder-Run Companies ETF 0.7 45 40 2.7 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 60 4.7 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 85 4.6 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 60 3.6 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 65 6.6 +3.2
IYJ iShares U.S. Industrials ETF 0.7 42 43 4.6 +1.2
IWL iShares Russell Top 200 ETF 0.7 15 70 4.5 +1.1
AVUS Avantis U.S. Equity ETF 0.7 15 70 4.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 3.9 +0.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 3.1 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 10 4.3 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 46 6.5 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 60 4.9 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 53 4.6 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 35 3.5 +0.1
WLDR Affinity World Leaders Equity ETF 0.7 47 38 7.7 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 73 5.7 +2.3
EURZ Xtrackers Eurozone Equity ETF 0.7 9 76 5.8 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 46 3.8 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 60 5.6 +2.3
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 60 6.5 +3.1
BIBL Inspire ETF 0.6 35 50 4.1 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 77 3.8 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 5.0 +1.7
IWF iShares Russell 1000 Growth ETF 0.6 19 66 3.7 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 46 6.1 +2.7
IUS Invesco Strategic US ETF 0.6 19 66 5.0 +1.6
REVS Columbia Research Enhanced Value ETF 0.6 19 66 6.4 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 1.1 -2.3
BLES Inspire Global Hope Large Cap ETF 0.6 52 33 4.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 2.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 25 5.0 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 38 5.5 +2.1
IUSG iShares Core S&P US Growth ETF 0.6 4 81 3.9 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 27 6.6 +3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 48 5.4 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 51 4.2 +0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 56 6.9 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 7.3 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 43 5.9 +2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 37 5.4 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 4.5 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 5.7 +2.3
AIQ Global X Future Analytics Tech ETF 0.6 68 17 3.4 -0.0
LVOL American Century Low Volatility ETF 0.6 29 56 4.6 +1.3
VWID Virtus WMC International Dividend ETF 0.6 49 36 7.1 +3.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 65 6.0 +2.6
RNDV US Equity Dividend Select ETF 0.6 50 35 6.3 +2.9
EZU iShares MSCI Eurozone ETF 0.6 51 34 5.5 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 45 5.2 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 74 5.3 +1.9
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 56 8.1 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 27 5.8 +2.4
GBGR Global Beta Momentum-Growth ETF 0.6 29 56 2.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 50 5.8 +2.4
DWM WisdomTree International Equity Fund 0.6 48 37 6.7 +3.3
JDIV JPMorgan U.S. Dividend ETF 0.6 12 73 6.3 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 64 3.1 -0.3
XT iShares Exponential Technologies ETF 0.5 47 38 4.6 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 75 3.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 5.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 81 3.9 +0.5
IVW iShares S&P 500 Growth ETF 0.5 18 67 3.8 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 27 5.9 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 5.0 +1.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.1 +2.7
SMDY Syntax Stratified MidCap ETF 0.5 30 55 4.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 45 6.8 +3.4
HKND Humankind US Stock ETF 0.5 209 -124 3.5 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 66 5.0 +1.6
BFOR Barron's 400 ETF 0.5 65 20 5.5 +2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 68 3.9 +0.5
VB Vanguard Small-Cap ETF 0.5 5 80 4.2 +0.8
EXI iShares Global Industrials ETF 0.5 46 39 4.3 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 37 6.7 +3.3
FVAL Fidelity Value Factor ETF 0.5 29 56 6.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 35 6.8 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.5 14 71 7.8 +4.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 56 4.2 +0.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 65 3.8 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 60 6.4 +3.0
VUG Vanguard Growth Index Fund 0.5 4 81 3.5 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 10 7.3 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 51 6.9 +3.5
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 50 2.3 -1.1
VPL Vanguard FTSE Pacific ETF 0.5 8 77 6.3 +2.9
ILCG iShares Morningstar Growth ETF 0.5 4 81 3.2 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 65 6.2 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 36 4.3 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 47 7.0 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 2 4.7 +1.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 36 8.0 +4.6
STSB iShares Factors US Small Blend Style ETF 0.4 35 50 3.5 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 33 4.4 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 25 3.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -4 5.0 +1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.4 18 67 4.2 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.4 27 58 8.6 +5.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.3 +1.9
AVDV Avantis International Small Cap Value ETF 0.4 36 49 6.3 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 65 5.9 +2.5
VHT Vanguard Health Care Index Fund 0.4 10 75 5.2 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 3.3 -0.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.4 35 50 6.2 +2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 10 5.3 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 38 7.7 +4.3
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 70 4.9 +1.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 78 6.2 +2.8
GCOW Pacer Global High Dividend ETF 0.4 60 25 9.4 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 65 6.0 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 49 5.9 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 15 1.8 -1.6
VXF Vanguard Extended Market Index Fund 0.4 6 79 2.6 -0.8
EFA iShares MSCI EAFE ETF 0.4 32 53 5.9 +2.6
IYH iShares U.S. Healthcare ETF 0.4 43 42 5.9 +2.5
IOO iShares Global 100 ETF 0.4 40 45 4.7 +1.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 56 0.8 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 65 3.6 +0.2
RNSC Small Cap US Equity Select ETF 0.4 60 25 5.4 +2.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 3.6 +0.3
RESD WisdomTree International ESG Fund 0.4 30 55 5.9 +2.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 78 6.1 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.4 48 37 3.7 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 48 6.8 +3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 50 2.3 -1.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.4 9 76 6.5 +3.1
IUSS Invesco Strategic US Small Company ETF 0.4 23 62 3.3 -0.1
SMMD iShares Russell 2500 ETF 0.4 15 70 4.6 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 37 6.1 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 5.3 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 4.7 +1.3
FLEE Franklin FTSE Europe ETF 0.3 9 76 6.0 +2.6
FLFR Franklin FTSE France ETF 0.3 9 76 5.4 +2.0
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 76 6.1 +2.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 23 8.1 +4.7
STLC iShares Factors US Blend Style ETF 0.3 25 60 5.3 +2.0
NIFE Direxion Fallen Knives ETF 0.3 50 35 3.9 +0.5
ZJPN SPDR Solactive Japan ETF 0.3 14 71 0.0 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 45 4.9 +1.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 55 7.1 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 55 6.1 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 1.8 -1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.3 20 65 0.0 -3.4
FSMD Fidelity Small-Mid Factor ETF 0.3 29 56 5.7 +2.3
RNMC Mid Cap US Equity Select ETF 0.3 60 25 5.7 +2.3
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 70 6.1 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 43 4.7 +1.3
EWJ iShares MSCI Japan ETF 0.3 51 34 6.1 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 39 6.2 +2.8
VGK Vanguard FTSE Europe ETF 0.3 8 77 6.1 +2.7
GWX SPDR S&P International Small Cap ETF 0.3 40 45 4.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 4.6 +1.2
IEV iShares Europe ETF 0.3 59 26 5.7 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 4.6 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 39 5.7 +2.3
IEUR iShares Core MSCI Europe ETF 0.3 9 76 6.0 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 6.5 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 76 6.2 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 69 4.6 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 6.6 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 70 6.2 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 6.4 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 67 6.2 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 70 6.2 +2.8
FLJP Franklin FTSE Japan ETF 0.3 9 76 6.5 +3.1
SPEU SPDR Portfolio Europe ETF 0.3 9 76 6.0 +2.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 54 31 5.4 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 35 4.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 72 2.6 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 0.3 60 25 4.5 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 46 5.6 +2.3
FIDI Fidelity International High Dividend ETF 0.3 39 46 8.0 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 3.5 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 4.6 +1.2
IQSI IQ Candriam ESG International Equity ETF 0.2 15 70 6.0 +2.6
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 65 2.0 -1.4
PSC Principal U.S. Small Cap Index ETF 0.2 38 47 4.3 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 81 4.0 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.2 20 65 8.0 +4.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 45 5.1 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.2 77 8 4.6 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 25 3.3 -0.1
QQQ Invesco QQQ Trust 0.2 20 65 3.7 +0.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 70 3.7 +0.4
NUSI Nationwide Risk-Managed Income ETF 0.2 68 17 3.2 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 40 45 3.7 +0.3
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.0 +4.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 25 3.2 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 36 4.4 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 58 4.3 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 45 3.6 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 60 5.7 +2.3
AIIQ AI Powered International Equity ETF 0.2 79 6 3.5 +0.1
VBR Vanguard Small Cap Value Index Fund 0.2 7 78 5.7 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 22 5.3 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 50 5.9 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 5.6 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 60 4.6 +1.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 50 5.9 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 3.5 +0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 56 6.7 +3.3
SQEW LeaderShares Equity Skew ETF 0.2 75 10 5.5 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 6.5 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.2 19 66 6.1 +2.7
VDE Vanguard Energy Index Fund 0.2 10 75 3.6 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 43 3.6 +0.2
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.1 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 5.8 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.7 +2.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 70 0.2 -3.2
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.2 48 37 6.1 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.4 -0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 50 5.9 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 50 5.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 4.0 +0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 55 9.3 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 5.8 +2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 45 5.0 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 36 3.7 +0.3
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.2 +1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 51 34 6.0 +2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 67 4.8 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 73 5.2 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 6.1 +2.7
VTWO Vanguard Russell 2000 Index Fund 0.1 10 75 2.7 -0.7
IWM iShares Russell 2000 ETF 0.1 19 66 2.6 -0.8
SPSM SPDR Portfolio Small Cap ETF 0.1 5 80 5.4 +2.0
SLY SPDR S&P 600 Small Cap ETF 0.1 15 70 5.3 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 75 5.4 +2.0
IJR iShares Core S&P Small Cap ETF 0.1 6 79 5.4 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 65 8.9 +5.5
DTH WisdomTree International High Dividend Fund 0.1 58 27 8.0 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 3.7 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 56 7.0 +3.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 42 5.3 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 4.6 +1.2
IWN iShares Russell 2000 Value ETF 0.1 24 61 4.6 +1.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 47 7.1 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 70 4.6 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 51 6.6 +3.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 45 7.0 +3.6
STLV iShares Factors US Value Style ETF 0.1 25 60 6.6 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 55 5.1 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 72 4.9 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 47 6.0 +2.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 38 7.8 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 62 5.1 +1.7
SSLY Syntax Stratified SmallCap ETF 0.1 30 55 4.6 +1.3
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 79 6.7 +3.3
IGM iShares Expanded Tech Sector ETF 0.0 46 39 3.4 +0.0
EFV iShares MSCI EAFE Value ETF 0.0 39 46 7.8 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 5.9 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 40 45 5.6 +2.2
HDV iShares Core High Dividend ETF 0.0 8 77 6.0 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 5.1 +1.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
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.