Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 22.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Horizon Kinetics LLC
Website horizonkinetics.com
Inception date Jan 11, 2021
Assets (mns) $829
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $19,550
Large cap (>$10bn) 48.7%
Mid cap ($2-10bn) 41.8%
Small cap (<$2bn) 9.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 7.0 %
LANDBRIDGE CO LLC 6.9 %
SILVER WHEATON CORP 6.3 %
VIPER ENERGY PARTNERS LP 6.1 %
CASH & OTHER 6.0 %
PRAIRIESKY ROYALTY LTD 5.6 %
INTERCONTINENTALEXCHANGE INC 4.9 %
FRANCO-NEVADA CORP 3.6 %
CACI INTERNATIONAL INC -CL A 3.4 %
DEUTSCHE BOERSE AG 3.2 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.8 %
CANADA 30.8 %
AUSTRALIA 3.5 %
SINGAPORE 3.3 %
GERMANY 3.2 %
SWITZERLAND 2.2 %
JAPAN 1.8 %
BRITAIN 0.5 %



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.
18.5% 19.5% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 63%
MSCI EAFE 0.85 66%
MSCI Emg. Mkts. 0.66 38%

Technical Indicators
Recent close $37.11
30d moving avg. $36.34
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,339

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the Horizon Kinetics Inflation Beneficiaries ETF ETF based on the alternatives' overlap in portfolio holdings with INFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INFL Expense: 85 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INFL
Ticker Fund
Name		 Overlap1
vs INFL
(%)		 Expense
ratio
(bp)		 Savings
vs INFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INFL
(%)
BCDF Horizon Kinetics Blockchain Development ETF 20.6 85 0 4.7 +0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.7 60 25 7.2 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 12.9 85 0 1.9 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 39 9.4 +4.8
NANR SPDR S&P North American Natural Resources ETF 10.0 35 50 7.6 +3.0
GNR SPDR S&P Global Natural Resources ETF 8.3 40 45 10.1 +5.4
KONG Formidable Fortress ETF 8.0 89 -4 5.6 +1.0
SGDM Sprott Gold Miners ETF 7.2 50 35 4.8 +0.2
IVRA Invesco Real Assets ESG ETF 7.1 59 26 5.5 +0.8
MOO VanEck Agribusiness ETF 6.7 53 32 9.5 +4.8
HAP VanEck Natural Resources ETF 5.9 50 35 10.0 +5.3
COWZ Pacer US Cash Cows 100 ETF 5.8 49 36 11.2 +6.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 22 6.8 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 60 10.8 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 25 4.0 -0.6
FTWO Strive FAANG 2.0 ETF 5.5 49 36 5.0 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 66 6.8 +2.2
VEGI iShares MSCI Agriculture Producers ETF 5.4 39 46 9.4 +4.8
FLCA Franklin FTSE Canada ETF 5.3 9 76 7.1 +2.5
PBJ Invesco Food & Beverage ETF 5.3 57 28 5.2 +0.5
EQRR ProShares Equities for Rising Rates ETF 5.3 35 50 8.4 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 33 5.5 +0.9
FXN First Trust Energy AlphaDEX Fund 5.2 62 23 6.3 +1.7
RUNN Running Oak Efficient Growth ETF 5.1 58 27 4.8 +0.2
FTAG First Trust Indxx Global Agriculture ETF 5.1 70 15 9.2 +4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.9 85 0 9.1 +4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 45 7.1 +2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.9 40 45 5.1 +0.5
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 10 2.7 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 20 4.6 -0.0
SILJ ETFMG Prime Junior Silver Miners ETF 4.7 69 16 1.3 -3.3
ECML Euclidean Fundamental Value ETF 4.5 95 -10 13.0 +8.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 47 6.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 5 3.2 -1.4
RING iShares MSCI Global Gold Miners ETF 4.5 39 46 5.0 +0.4
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 46 3.0 -1.7
CWS AdvisorShares Focused Equity ETF 4.3 84 1 4.5 -0.1
MXI iShares Global Materials ETF 4.3 41 44 6.8 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 75 5.3 +0.7
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 36 5.1 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 26 3.5 -1.1
EWC iShares MSCI Canada ETF 4.0 50 35 6.9 +2.2
IYF iShares U.S. Financials ETF 3.9 40 45 5.9 +1.3
TXS Texas Capital Texas Equity Index ETF 3.9 49 36 5.2 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 15 9.7 +5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 15 11.2 +6.6
OSCV Opus Small Cap Value ETF 3.8 79 6 6.0 +1.3
FIDI Fidelity International High Dividend ETF 3.7 18 67 10.3 +5.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 25 8.3 +3.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 59 6.7 +2.1
GDX VanEck Gold Miners ETF 3.6 51 34 4.2 -0.4
FTDS First Trust Dividend Strength ETF 3.6 70 15 8.1 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 5 4.9 +0.2
NULC Nuveen ESG Large-Cap ETF 3.5 21 64 5.4 +0.8
IHAK iShares Cybersecurity & Tech ETF 3.4 47 38 3.2 -1.5
SPAM Themes Cybersecurity ETF 3.4 35 50 2.0 -2.7
XLF Financial Select Sector SPDR Fund 3.3 9 76 5.7 +1.1
FDFF Fidelity Disruptive Finance ETF 3.3 50 35 4.6 +0.0
EWS iShares MSCI Singapore ETF 3.3 50 35 5.4 +0.8
IGE iShares North American Natural Resources ETF 3.2 41 44 7.0 +2.3
IYE iShares U.S. Energy ETF 3.2 40 45 7.2 +2.6
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 25 3.1 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 58 8.6 +4.0
INEQ Columbia International Equity Income ETF 3.2 45 40 6.6 +2.0
VDE Vanguard Energy ETF 3.1 10 75 7.3 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 30 5.6 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 25 7.0 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 25 6.2 +1.6
BNE Blue Horizon BNE ETF 3.1 87 -2 4.8 +0.2
COPX Global X Copper Miners ETF 3.0 65 20 8.4 +3.8
FIVA Fidelity International Value Factor ETF 3.0 18 67 10.0 +5.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 40 4.9 +0.3
HKND Humankind US Stock ETF 3.0 11 74 7.0 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 15 4.5 -0.1
PRAY FIS Christian Stock Fund 3.0 69 16 5.9 +1.2
OSEA Harbor International Compounders ETF 2.9 55 30 4.0 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 25 6.9 +2.2
FENY Fidelity MSCI Energy Index ETF 2.9 8 77 7.3 +2.7
EWG iShares MSCI Germany ETF 2.9 50 35 6.4 +1.8
VFH Vanguard Financials ETF 2.9 10 75 6.1 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 45 6.6 +2.0
DAX Global X DAX Germany ETF 2.9 21 64 6.9 +2.3
UMI USCF Midstream Energy Income Fund ETF 2.9 85 0 4.4 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 30 3.1 -1.5
ENFR Alerian Energy Infrastructure ETF 2.9 35 50 4.4 -0.2
EINC VanEck Energy Income ETF 2.9 48 37 4.3 -0.3
RNEW VanEck Green Infrastructure ETF 2.9 45 40 -1.5 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 40 4.4 -0.3
TPYP Tortoise North American Pipeline Fund 2.9 40 45 4.9 +0.3
USAI Pacer American Energy Independence ETF 2.9 75 10 3.8 -0.8
LNGG Roundhill Alerian LNG ETF 2.9 65 20 9.2 +4.5
KROP Global X AgTech & Food Innovation ETF 2.9 50 35 4.7 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 2.9 59 26 6.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 2.8 35 50 9.5 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 30 4.2 -0.5
FNCL Fidelity MSCI Financials Index ETF 2.8 8 77 6.1 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 85 11.4 +6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 45 10.2 +5.6
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 31 3.7 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -21 11.4 +6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 20 12.5 +7.9
DIVS SmartETFs Dividend Builder ETF 2.7 65 20 4.9 +0.2
NUDV Nuveen ESG Dividend ETF 2.7 26 59 7.1 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 26 3.5 -1.1
FLGR Franklin FTSE Germany ETF 2.6 9 76 7.0 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 25 6.3 +1.7
CBSE Clough Select Equity ETF 2.6 85 0 -2.1 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 53 5.7 +1.0
IXG iShares Global Financials ETF 2.5 42 43 6.5 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 46 13.2 +8.6
WWJD Inspire International ETF 2.5 80 5 7.0 +2.4
PY Principal Value ETF 2.5 15 70 7.2 +2.6
ABEQ Absolute Select Value ETF 2.5 85 0 4.3 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 73 5.3 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 10 4.3 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 39 5.0 +0.4
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 50 6.7 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 76 9.4 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 26 8.2 +3.5
CUT Invesco MSCI Global Timber ETF 2.3 61 24 8.3 +3.6
WOOD iShares Global Timber & Forestry ETF 2.3 42 43 9.8 +5.2
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 40 8.9 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 60 5.6 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 60 5.1 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 65 7.6 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 25 4.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 55 8.0 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.6 0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 16 8.5 +3.9
FLGB Franklin FTSE United Kingdom ETF 2.2 9 76 7.6 +3.0
FPAG FPA Global Equity ETF 2.2 49 36 5.6 +1.0
CGXU Capital Group International Focus Equity ETF 2.2 54 31 4.8 +0.2
GMET VanEck Green Metals ETF 2.2 63 22 11.1 +6.5
ICOP iShares Copper and Metals Mining ETF 2.2 47 38 10.4 +5.8
EV Mast Global Battery Recycling & Production ETF 2.2 65 20 13.1 +8.5
DRLL Strive U.S. Energy ETF 2.2 41 44 8.5 +3.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 27 17.0 +12.4
GDVD R3 Global Dividend Growth ETF 2.2 88 -3 5.4 +0.8
URA Global X Uranium ETF 2.2 69 16 3.3 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 15 1.0 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 50 2.2 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -25 5.6 +0.9
PID Invesco International Dividend Achievers ETF 2.1 53 32 6.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.1 72 13 6.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 2.1 15 70 8.5 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 36 4.9 +0.3
CHGX AXS Change Finance ESG ETF 2.1 49 36 5.3 +0.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 15 4.2 -0.4
IGF iShares Global Infrastructure ETF 2.1 41 44 4.4 -0.2
GII SPDR S&P Global Infrastructure ETF 2.1 40 45 4.5 -0.2
IPDP Dividend Performers ETF 2.1 122 -37 5.2 +0.6
EUFN iShares MSCI Europe Financials ETF 2.1 51 34 8.0 +3.4
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 67 4.5 -0.1
BLES Inspire Global Hope ETF 2.0 61 24 6.4 +1.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 45 5.4 +0.8
EWU iShares MSCI United Kingdom ETF 2.0 50 35 7.9 +3.3
TPIF Timothy Plan International ETF 2.0 62 23 6.6 +2.0
FTCS First Trust Capital Strength ETF 2.0 55 30 5.7 +1.0
LVOL American Century Low Volatility ETF 2.0 29 56 4.8 +0.2
KIE SPDR S&P Insurance ETF 2.0 35 50 6.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 61 7.5 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 50 4.9 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 77 5.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 37 4.1 -0.5
PEXL Pacer US Export Leaders ETF 2.0 60 25 5.4 +0.8
SRHQ SRH U.S. Quality ETF 1.9 35 50 7.7 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 56 7.0 +2.3
JHID John Hancock International High Dividend ETF 1.9 46 39 11.1 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 67 5.6 +0.9
KCE SPDR S&P Capital Markets ETF 1.8 35 50 6.6 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 26 9.4 +4.8
REVS Columbia Research Enhanced Value ETF 1.8 19 66 7.6 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 25 8.6 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 46 8.2 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 54 6.7 +2.1
SMRI Bushido Capital US Equity ETF 1.8 71 14 9.0 +4.4
IYG iShares US Financial Services ETF 1.7 40 45 5.6 +0.9
STCE Schwab Crypto Thematic ETF 1.7 30 55 -1.0 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 5 3.4 -1.2
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 8.9 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 29 13.5 +8.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 56 10.0 +5.4
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -11 4.5 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.7 79 6 4.2 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 72 9.4 +4.7
DWMF WisdomTree International Multifactor Fund 1.7 38 47 7.3 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 62 6.3 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 50 10.2 +5.6
FMIL Fidelity New Millennium ETF 1.7 59 26 4.8 +0.1
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 29 4.8 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 33 5.2 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 27 5.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 67 7.2 +2.6
WDNA WisdomTree BioRevolution Fund 1.6 45 40 -3.5 -8.1
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 68 7.0 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 73 5.5 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 70 7.5 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 5.9 +1.2
SYNB Putnam BioRevolution ETF 1.6 70 15 2.7 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 65 9.4 +4.8
CIL VictoryShares International Volatility Wtd ETF 1.5 45 40 6.8 +2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.5 51 34 6.7 +2.1
FDWM Fidelity Women's Leadership ETF 1.5 59 26 4.7 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 5.7 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 33 6.6 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 55 5.9 +1.3
FDEV Fidelity International Multifactor ETF 1.5 18 67 7.5 +2.8
IQIN IQ 500 International ETF 1.5 25 60 8.9 +4.3
GURU Global X Guru Index ETF 1.5 75 10 1.8 -2.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 46 10.5 +5.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 36 5.3 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 65 7.6 +3.0
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 33 6.1 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 31 6.1 +1.4
PPA Invesco Aerospace & Defense ETF 1.5 58 27 3.0 -1.6
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -10 5.0 +0.3
MAGA Point Bridge America First ETF 1.5 72 13 5.9 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 70 5.6 +0.9
FITE SPDR S&P Kensho Future Security ETF 1.4 45 40 2.4 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 5 6.1 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 60 6.8 +2.2
PWV Invesco Large Cap Value ETF 1.4 55 30 7.9 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 25 7.9 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 50 5.8 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 40 3.6 -1.0
UDI USCF Dividend Income Fund 1.4 65 20 7.4 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 38 8.1 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 26 9.2 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 45 5.7 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 42 5.0 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 25 4.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 70 6.7 +2.0
SDY SPDR S&P Dividend ETF 1.4 35 50 5.8 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 79 7.7 +3.1
AVIV Avantis International Large Cap Value ETF 1.4 25 60 9.0 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 60 5.6 +0.9
VIG Vanguard Dividend Appreciation ETF 1.4 6 79 5.6 +0.9
DIHP Dimensional International High Profitability ETF 1.4 29 56 7.4 +2.7
VOE Vanguard Mid-Cap Value ETF 1.4 7 78 7.0 +2.4
STXD Strive 1000 Dividend Growth ETF 1.4 35 50 5.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 26 5.7 +1.1
FLV American Century Focused Large Cap Value ETF 1.3 42 43 6.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 62 3.3 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 47 4.9 +0.3
ARKF ARK Fintech Innovation ETF 1.3 75 10 -0.5 -5.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 72 10.4 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 6.0 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 26 12.5 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 81 5.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 6.3 +1.7
IYK iShares U.S. Consumer Staples ETF 1.3 40 45 6.3 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 63 5.9 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 60 7.0 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 70 5.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 5.9 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 70 7.1 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 65 6.7 +2.1
INTF iShares International Equity Factor ETF 1.2 15 70 8.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 18 9.1 +4.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 10 0.2 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 6.6 +2.0
VTV Vanguard Value ETF 1.2 4 81 6.6 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 60 9.4 +4.8
PTL Inspire 500 ETF 1.2 9 76 5.7 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 67 6.5 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 60 5.2 +0.5
BIGFX Baron International Growth Retail 1.2 75 10 3.2 -1.4
MGV Vanguard Mega Cap Value ETF 1.2 7 78 6.4 +1.8
XLP Consumer Staples Select Sector SPDR Fund 1.2 9 76 5.6 +1.0
IWX iShares Russell Top 200 Value ETF 1.2 20 65 6.1 +1.5
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 70 6.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 65 5.2 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 76 5.7 +1.1
FEZ SPDR EURO STOXX 50 ETF 1.2 29 56 6.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 7.4 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 73 4.7 +0.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -5 10.1 +5.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 75 5.1 +0.5
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.7 +1.0
BKIE BNY Mellon International Equity ETF 1.2 4 81 6.9 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 17 2.4 -2.3
VXF Vanguard Extended Market ETF 1.2 6 79 4.0 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 23 3.1 -1.5
JHMD John Hancock Multifactor Developed International ETF 1.2 39 46 7.5 +2.9
CVAR Cultivar ETF 1.1 87 -2 6.6 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 65 5.8 +1.1
VDC Vanguard Consumer Staples ETF 1.1 10 75 5.8 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 10 2.2 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 6.4 +1.7
IGRO iShares International Dividend Growth ETF 1.1 15 70 7.1 +2.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 70 5.1 +0.5
VRAI Virtus Real Asset Income ETF 1.1 55 30 8.1 +3.5
AVDE Avantis International Equity ETF 1.1 23 62 7.9 +3.3
SCHC Schwab International Small-Cap Equity ETF 1.1 11 74 6.3 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 65 6.4 +1.7
VONV Vanguard Russell 1000 Value ETF 1.1 8 77 6.4 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 38 14.0 +9.4
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.3 +1.6
VO Vanguard Mid-Cap ETF 1.1 4 81 5.7 +1.0
QINT American Century Quality Diversified International ETF 1.1 39 46 7.5 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.7 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 5.0 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 5 8.2 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 56 6.1 +1.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 55 6.4 +1.8
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 30 4.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 81 6.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 60 5.1 +0.5
RWL Invesco S&P 500 Revenue ETF 1.1 39 46 6.5 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 55 6.8 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 20 7.1 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 73 5.8 +1.2
EQUL IQ Engender Equality ETF 1.0 45 40 5.7 +1.1
HELX Franklin Genomic Advancements ETF 1.0 50 35 0.3 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 17 -0.1 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 55 5.7 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 25 8.1 +3.5
FXH First Trust Health Care AlphaDEX Fund 1.0 62 23 6.8 +2.1
BBH VanEck Biotech ETF 1.0 35 50 4.2 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 45 7.2 +2.6
PFM Invesco Dividend Achievers ETF 1.0 53 32 5.3 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 66 6.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 60 5.1 +0.5
GVLU Gotham 1000 Value ETF 1.0 50 35 7.2 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 30 8.6 +3.9
IWR iShares Russell Midcap ETF 1.0 19 66 5.7 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.4 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.8 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 9.6 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 5.8 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 6.0 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 81 6.9 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 5.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 5.2 +0.6
RECS Columbia Research Enhanced Core ETF 1.0 15 70 5.6 +1.0
VEA Vanguard FTSE Developed Markets ETF 1.0 5 80 7.0 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 65 7.0 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 70 3.8 -0.8
AIEQ AI Powered Equity ETF 1.0 75 10 1.8 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 70 5.9 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 70 10.4 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 37 5.8 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 53 4.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 5.9 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 70 5.9 +1.3
DWX SPDR S&P International Dividend ETF 1.0 45 40 6.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 82 6.9 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 76 5.0 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 60 7.6 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 8.7 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 36 5.3 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.0 +0.3
SCHF Schwab International Equity ETF 1.0 6 79 7.2 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 70 6.5 +1.8
ASEA Global X FTSE Southeast Asia ETF 1.0 65 20 6.0 +1.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 67 7.0 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 5.2 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 62 6.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 70 5.2 +0.6
ROE Astoria US Quality Kings ETF 1.0 49 36 7.7 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 26 2.6 -2.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -10 6.9 +2.3
IBB iShares Biotechnology ETF 1.0 45 40 0.4 -4.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 80 6.6 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 46 7.4 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 75 4.5 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 6.5 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 55 11.1 +6.5
VIDI Vident International Equity Strategy ETF 0.9 61 24 10.5 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 75 6.6 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 82 6.6 +2.0
VEGN US Vegan Climate ETF 0.9 60 25 4.7 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 70 9.6 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 6.5 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 50 6.3 +1.7
IUS Invesco RAFI Strategic US ETF 0.9 19 66 6.9 +2.3
FLEE Franklin FTSE Europe ETF 0.9 9 76 6.8 +2.2
FENI Fidelity Enhanced International ETF 0.9 28 57 7.8 +3.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 75 6.4 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 6 5.5 +0.9
IVE iShares S&P 500 Value ETF 0.9 18 67 6.3 +1.7
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 60 7.6 +3.0
ILCV iShares Morningstar Value ETF 0.9 4 81 6.3 +1.6
IUSV iShares Core S&P US Value ETF 0.9 4 81 6.5 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 81 6.4 +1.8
IEV iShares Europe ETF 0.9 67 18 6.2 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 7.4 +2.8
OALC OneAscent Large Cap Core ETF 0.9 86 -1 4.4 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 76 5.3 +0.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 51 8.2 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -10 1.6 -3.0
DFIV Dimensional International Value ETF 0.9 27 58 10.0 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 5 8.1 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 46 7.3 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 44 7.3 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 65 4.2 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 7.5 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 70 7.4 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 76 6.7 +2.1
DUHP Dimensional US High Profitability ETF 0.9 21 64 6.6 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 6.8 +2.2
DGRO iShares Core Dividend Growth ETF 0.9 8 77 6.3 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 65 5.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 76 5.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 6.1 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 39 6.3 +1.6
CGUS Capital Group Core Equity ETF 0.8 33 52 4.5 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 78 6.4 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 25 6.5 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 46 7.0 +2.4
BMED Future Health ETF 0.8 85 0 -0.3 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 73 5.2 +0.6
BFOR ALPS Barron's 400 ETF 0.8 65 20 6.4 +1.7
VGK Vanguard FTSE Europe ETF 0.8 11 74 6.7 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.4 +0.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 2.8 -1.9
FBCV Fidelity Blue Chip Value ETF 0.8 59 26 7.0 +2.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 7.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 20 8.3 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 5.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 67 6.9 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 10 5.3 +0.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 78 1.4 -3.2
ACVF American Conservative Values ETF 0.8 75 10 4.3 -0.3
TOK iShares MSCI Kokusai ETF 0.8 26 59 5.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 7.5 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 46 7.0 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.8 22 63 9.7 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 77 6.1 +1.5
EFG iShares MSCI EAFE Growth ETF 0.8 36 49 4.3 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 6.8 +2.2
EZU iShares MSCI Eurozone ETF 0.8 52 33 6.4 +1.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 78 3.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 5 4.0 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 65 6.9 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 75 4.6 -0.1
URTH iShares MSCI World ETF 0.8 24 61 5.3 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 65 4.9 +0.2
IEUR iShares Core MSCI Europe ETF 0.8 11 74 6.7 +2.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 66 6.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 57 5.9 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 56 8.4 +3.8
FXL First Trust Technology AlphaDEX Fund 0.8 61 24 5.2 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 49 6.5 +1.8
PINK Simplify Health Care ETF 0.7 50 35 2.9 -1.7
FMED Fidelity Disruptive Medicine ETF 0.7 50 35 -0.4 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 66 0.8 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 70 4.7 +0.0
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 45 8.0 +3.4
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 50 5.1 +0.5
EFA iShares MSCI EAFE ETF 0.7 35 50 6.6 +1.9
SFYX SoFi Next 500 ETF 0.7 0 85 4.9 +0.3
AVUS Avantis U.S. Equity ETF 0.7 15 70 5.8 +1.2
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 78 7.0 +2.4
VXUS Vanguard Total International Stock ETF 0.7 7 78 7.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 67 8.7 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 5.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 0.4 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 77 7.1 +2.5
SPEU SPDR Portfolio Europe ETF 0.7 7 78 6.7 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 76 7.7 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 25 6.7 +2.1
RVRB Reverb ETF 0.7 30 55 4.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -4 4.8 +0.1
EFV iShares MSCI EAFE Value ETF 0.7 34 51 9.1 +4.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 5.2 +0.6
FVAL Fidelity Value Factor ETF 0.7 15 70 7.2 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 65 6.7 +2.1
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.4 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 1.1 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 47 7.8 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 50 7.8 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 6.1 +1.5
PBUS Invesco MSCI USA ETF 0.7 4 81 5.1 +0.5
FLEU Franklin FTSE Eurozone ETF 0.7 9 76 7.0 +2.3
FLAU Franklin FTSE Australia ETF 0.7 9 76 5.4 +0.8
JAVA JPMorgan Active Value ETF 0.7 44 41 6.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 8.0 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 83 5.1 +0.5
IXC iShares Global Energy ETF 0.7 44 41 9.5 +4.9
STXV Strive 1000 Value ETF 0.7 18 67 7.5 +2.9
FLDZ RiverNorth Patriot ETF 0.7 75 10 5.5 +0.9
STXG Strive 1000 Growth ETF 0.7 18 67 4.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 74 5.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 4.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.5 +0.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 6.8 +2.2
VT Vanguard Total World Stock ETF 0.7 7 78 5.6 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 40 6.4 +1.7
VOTE TCW Transform 500 ETF 0.7 5 80 5.1 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 4.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 5.1 +0.5
EWA iShares MSCI Australia ETF 0.6 50 35 4.8 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 6.0 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 48 8.5 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 70 5.9 +1.3
VSGX Vanguard ESG International Stock ETF 0.6 12 73 6.6 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 5.1 +0.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 66 6.7 +2.1
IWB iShares Russell 1000 ETF 0.6 15 70 5.0 +0.4
VONE Vanguard Russell 1000 ETF 0.6 8 77 5.1 +0.4
SCHK Schwab 1000 Index ETF 0.6 5 80 5.1 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 20 4.8 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 5.1 +0.5
DFUS Dimensional U.S. Equity ETF 0.6 9 76 5.0 +0.4
IYY iShares Dow Jones U.S. ETF 0.6 20 65 4.9 +0.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 5.1 +0.5
IQSI IQ Candriam International Equity ETF 0.6 15 70 6.3 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 5.1 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 2.9 -1.8
VV Vanguard Large-Cap ETF 0.6 4 81 5.1 +0.4
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 56 8.9 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 4.9 +0.3
GSPY Gotham Enhanced 500 ETF 0.6 50 35 5.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 5.1 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 5.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 21 2.1 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 5.9 +1.2
TTAI FCF International Quality ETF 0.6 59 26 6.0 +1.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 5.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 5.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 4.9 +0.2
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 5.0 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 3.8 -0.9
STRV Strive 500 ETF 0.6 5 80 5.1 +0.4
IWV iShares Russell 3000 ETF 0.6 20 65 4.8 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 36 6.1 +1.5
VTHR Vanguard Russell 3000 ETF 0.6 10 75 4.9 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 55 6.7 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 6.9 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.5 +0.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 7.5 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 60 8.5 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 76 5.0 +0.3
SMMD iShares Russell 2500 ETF 0.6 15 70 5.9 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 6.8 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 65 6.6 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 75 5.5 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.9 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 5.0 +0.4
FQAL Fidelity Quality Factor ETF 0.6 15 70 5.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 61 7.3 +2.6
UIVM VictoryShares International Value Momentum ETF 0.6 35 50 10.7 +6.1
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 73 6.9 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 61 8.4 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 65 5.6 +0.9
CLOD Themes Cloud Computing ETF 0.6 35 50 2.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 26 2.6 -2.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 56 4.7 +0.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 7.3 +2.7
AMZA InfraCap MLP ETF 0.6 164 -79 4.6 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.3 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 4.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.4 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 60 6.8 +2.2
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +0.6
IVV iShares Core S&P 500 ETF 0.5 3 82 5.1 +0.5
VOO Vanguard S&P 500 ETF 0.5 3 82 5.1 +0.5
CGGR Capital Group Growth ETF 0.5 39 46 3.4 -1.2
MGC Vanguard Mega Cap ETF 0.5 7 78 4.9 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 83 5.1 +0.5
SPY SPDR S&P 500 ETF Trust 0.5 9 76 5.1 +0.4
IDV iShares International Select Dividend ETF 0.5 51 34 12.0 +7.4
IWL iShares Russell Top 200 ETF 0.5 15 70 4.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 7.9 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 27 7.5 +2.9
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 38 12.4 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 67 6.4 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 57 5.9 +1.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 20 5.9 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 36 4.3 -0.3
SFY SoFi Select 500 ETF 0.5 0 85 4.7 +0.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 65 6.2 +1.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 27 10.8 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 5 4.4 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -14 4.8 +0.2
KRMA Global X Conscious Companies ETF 0.5 43 42 5.8 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 70 5.1 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 5.4 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 46 7.1 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.8 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 43 5.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 61 6.2 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 71 5.1 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 73 4.6 0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 47 5.4 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 6.9 +2.3
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.8 -0.8
VPL Vanguard FTSE Pacific ETF 0.4 8 77 7.3 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -15 4.0 -0.6
IOO iShares Global 100 ETF 0.4 41 44 4.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 46 8.5 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 25 12.1 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.4 -2.2
ITAN Sparkline Intangible Value ETF 0.4 50 35 6.2 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 10 5.7 +1.1
DGT SPDR Global Dow ETF 0.4 50 35 6.6 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.7 +0.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 31 5.4 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 46 7.6 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.1 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 6.7 +2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 7.8 +3.1
PKW Invesco Buyback Achievers ETF 0.4 62 23 6.9 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.6 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.8 +1.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 37 8.0 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 5.4 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 6.3 +1.7
IYH iShares U.S. Healthcare ETF 0.4 40 45 5.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 4.8 +0.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 25 4.2 -0.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 11.6 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 6.4 +1.8
ILCG iShares Morningstar Growth ETF 0.3 4 81 4.0 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 72 7.4 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 67 4.5 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 6.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 70 6.4 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 40 5.8 +1.2
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.8 +3.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 23 8.0 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 8.0 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 6.8 +2.2
VHT Vanguard Health Care ETF 0.3 10 75 5.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 36 5.2 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 7.5 +2.8
EWJ iShares MSCI Japan ETF 0.3 50 35 7.3 +2.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 7.8 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 4.0 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 70 5.5 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 7.8 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 7.7 +3.0
FLJP Franklin FTSE Japan ETF 0.3 9 76 7.7 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 8.1 +3.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 51 6.3 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 7.6 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.5 -0.2
GLOF iShares Global Equity Factor ETF 0.3 20 65 7.1 +2.5
SMDY Syntax Stratified MidCap ETF 0.3 35 50 5.8 +1.2
DWM WisdomTree International Equity Fund 0.3 48 37 7.7 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.3 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 8.4 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.6 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 7.7 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.4 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 5.2 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 45 5.7 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 5.6 +1.0
APUE ActivePassive U.S. Equity ETF 0.3 45 40 4.9 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.8 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 70 6.4 +1.8
JGRO JPMorgan Active Growth ETF 0.3 44 41 3.6 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 4.8 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.7 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 6.2 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 79 7.0 +2.3
IVW iShares S&P 500 Growth ETF 0.2 18 67 4.6 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 75 4.7 +0.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 50 5.0 +0.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 37 7.6 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 4.8 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.2 +2.5
EWJV iShares MSCI Japan Value ETF 0.2 15 70 9.3 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.8 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 51 6.3 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 7.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 68 5.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 4.0 -0.6
STXK Strive Small-Cap ETF 0.2 18 67 4.9 +0.2
DTH WisdomTree International High Dividend Fund 0.2 58 27 9.7 +5.1
VIS Vanguard Industrials ETF 0.2 10 75 4.3 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 5 8.6 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 77 4.6 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 6.5 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 6.5 +1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 77 4.7 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 7.7 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.2 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.0 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.9 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 6.4 +1.8
XLV Health Care Select Sector SPDR Fund 0.2 9 76 6.7 +2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 79 7.4 +2.8
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 5.9 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 25 7.1 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 7.5 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 75 7.4 +2.8
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.7 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 70 0.7 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 33 2.9 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.5 -1.1
DURA VanEck Durable High Dividend ETF 0.2 29 56 6.8 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 15 10.4 +5.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 33 4.0 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 7.6 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 7.0 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 76 5.2 +0.5
RSSL Global X Russell 2000 ETF 0.1 8 77 2.8 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 4.8 +0.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 5 5.7 +1.1
SCHY Schwab International Dividend Equity ETF 0.1 14 71 8.9 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 7.1 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.3 -0.4
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.6 +1.9
VUG Vanguard Growth ETF 0.1 4 81 4.3 -0.3
VNQ Vanguard Real Estate ETF 0.1 12 73 6.0 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.7 +0.0
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.3 +2.6
IXJ iShares Global Healthcare ETF 0.1 42 43 5.8 +1.1
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 2.3 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 49 4.7 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.3 +1.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 9.9 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.9 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 6.0 +1.3
IYW iShares U.S. Technology ETF 0.1 40 45 4.5 -0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.8 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 10.1 +5.4
IWM iShares Russell 2000 ETF 0.1 19 66 3.0 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.9 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 61 6.8 +2.1
VTWO Vanguard Russell 2000 ETF 0.1 10 75 3.1 -1.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 45 7.3 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 5.2 +0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.7 +0.1
SQEW LeaderShares Equity Skew ETF 0.1 81 4 4.0 -0.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 48 4.3 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.3 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 4.0 -0.7
DIVB iShares Core Dividend ETF 0.0 5 80 7.6 +3.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.9 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 65 4.8 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 8.5 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.5 +0.9
DEW WisdomTree Global High Dividend Fund 0.0 58 27 8.5 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 43 7.8 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 37 8.8 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 27 6.1 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 43 6.3 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 35 6.5 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 55 4.9 +0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 49 8.0 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 7.9 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.7 +0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 3.9 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.5 -1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 43 9.0 +4.3
JGLO JPMorgan Global Select Equity ETF 0.0 33 52 4.5 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
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.