Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 22.5x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Horizon Kinetics LLC
Website horizonkinetics.com
Inception date Jan 11, 2021
Assets (mns) $799
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 39
Wgt avg mkt cap (mns) $19,251
Large cap (>$10bn) 49.8%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 10.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 7.2 %
LANDBRIDGE CO LLC 7.0 %
VIPER ENERGY PARTNERS LP 6.3 %
SILVER WHEATON CORP 6.2 %
PRAIRIESKY ROYALTY LTD 6.0 %
INTERCONTINENTALEXCHANGE INC 4.6 %
FRANCO-NEVADA CORP 3.7 %
ARCHER-DANIELS-MIDLAND CO 3.3 %
CACI INTERNATIONAL INC -CL A 3.3 %
BUNGE GLOBAL SA 3.2 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.3 %
CANADA 31.3 %
AUSTRALIA 3.7 %
SINGAPORE 3.0 %
GERMANY 2.9 %
SWITZERLAND 2.6 %
JAPAN 1.9 %
BRITAIN 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 9.4% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 68%
MSCI EAFE 0.83 69%
MSCI Emg. Mkts. 0.61 38%

Technical Indicators
Recent close $35.39
30d moving avg. $34.39
Annualized volatility 17.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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
(%)
ROYA Tema Global Royalties ETF 32.0 75 10 4.4 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 19.5 85 0 4.9 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.6 60 25 8.0 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 13.0 85 0 1.8 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.2 46 39 9.3 +4.7
NANR SPDR S&P North American Natural Resources ETF 10.2 35 50 7.3 +2.7
GNR SPDR S&P Global Natural Resources ETF 8.8 40 45 9.8 +5.3
KONG Formidable Fortress ETF 8.3 89 -4 5.8 +1.3
IVRA Invesco Real Assets ESG ETF 7.5 59 26 6.4 +1.9
MOO VanEck Agribusiness ETF 7.5 53 32 9.6 +5.0
SGDM Sprott Gold Miners ETF 7.1 50 35 5.1 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 63 22 6.7 +2.1
HAP VanEck Natural Resources ETF 6.2 50 35 10.0 +5.4
COWZ Pacer US Cash Cows 100 ETF 6.2 49 36 11.3 +6.8
FTWO Strive FAANG 2.0 ETF 6.2 49 36 5.2 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 60 11.3 +6.8
PBJ Invesco Food & Beverage ETF 5.9 57 28 5.4 +0.9
VEGI iShares MSCI Agriculture Producers ETF 5.8 39 46 9.5 +4.9
FTAG First Trust Indxx Global Agriculture ETF 5.7 70 15 9.2 +4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 0 8.7 +4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 45 7.5 +3.0
FLCA Franklin FTSE Canada ETF 5.6 9 76 7.4 +2.9
RUNN Running Oak Efficient Growth ETF 5.5 58 27 5.0 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 15 10.0 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 66 7.2 +2.6
EQRR ProShares Equities for Rising Rates ETF 5.3 35 50 8.3 +3.7
FTDS First Trust Dividend Strength ETF 5.2 70 15 8.8 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 33 5.7 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 20 4.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 26 8.4 +3.8
MXI iShares Global Materials ETF 4.7 41 44 6.8 +2.2
SILJ ETFMG Prime Junior Silver Miners ETF 4.7 69 16 1.4 -3.2
ECML Euclidean Fundamental Value ETF 4.7 95 -10 12.9 +8.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.6 40 45 5.1 +0.6
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 10 2.8 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 20 5.4 +0.9
RING iShares MSCI Global Gold Miners ETF 4.4 39 46 5.6 +1.0
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 46 3.1 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 75 5.6 +1.0
EWC iShares MSCI Canada ETF 4.3 50 35 7.1 +2.6
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 36 5.3 +0.8
OSCV Opus Small Cap Value ETF 4.1 79 6 6.0 +1.4
FIDI Fidelity International High Dividend ETF 4.1 18 67 10.4 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 47 6.7 +2.2
CWS AdvisorShares Focused Equity ETF 4.0 84 1 4.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 18 9.2 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 26 6.0 +1.4
IYF iShares U.S. Financials ETF 3.7 40 45 6.0 +1.4
GDX VanEck Gold Miners ETF 3.7 51 34 4.5 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 25 8.0 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 6 5.9 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 15 12.8 +8.3
ION ProShares S&P Global Core Battery Metals ETF 3.6 58 27 13.0 +8.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 25 7.3 +2.7
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 5 3.3 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 59 6.9 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 25 4.4 -0.2
BNE Blue Horizon BNE ETF 3.4 87 -2 5.2 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 5 5.2 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 25 6.7 +2.1
TXS Texas Capital Texas Equity Index ETF 3.3 49 36 5.3 +0.7
FXN First Trust Energy AlphaDEX Fund 3.3 62 23 1.1 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 30 5.8 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 25 3.0 -1.6
IHAK iShares Cybersecurity & Tech ETF 3.3 47 38 3.2 -1.3
SPAM Themes Cybersecurity ETF 3.3 35 50 2.0 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 58 8.7 +4.2
NULC Nuveen ESG Large-Cap ETF 3.3 21 64 5.7 +1.1
FDFF Fidelity Disruptive Finance ETF 3.3 50 35 4.6 +0.0
XLF Financial Select Sector SPDR Fund 3.2 9 76 5.9 +1.3
COPX Global X Copper Miners ETF 3.2 65 20 8.0 +3.4
INEQ Columbia International Equity Income ETF 3.2 45 40 6.4 +1.8
RPV Invesco S&P 500 Pure Value ETF 3.1 35 50 9.8 +5.3
IGE iShares North American Natural Resources ETF 3.1 41 44 6.9 +2.3
PRAY FIS Christian Stock Fund 3.1 69 16 6.0 +1.4
FIVA Fidelity International Value Factor ETF 3.1 18 67 9.8 +5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 10 7.1 +2.5
IYE iShares U.S. Energy ETF 3.0 40 45 6.9 +2.3
KROP Global X AgTech & Food Innovation ETF 3.0 50 35 4.7 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 20 12.3 +7.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 30 3.5 -1.1
UMI USCF Midstream Energy Income Fund ETF 3.0 85 0 4.5 -0.1
ENFR Alerian Energy Infrastructure ETF 3.0 35 50 4.7 +0.1
EINC VanEck Energy Income ETF 3.0 48 37 4.6 +0.1
RNEW VanEck Green Infrastructure ETF 3.0 45 40 -1.5 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 40 4.7 +0.2
CBSE Clough Select Equity ETF 3.0 85 0 -1.5 -6.0
TPYP Tortoise North American Pipeline Fund 3.0 40 45 5.2 +0.6
USAI Pacer American Energy Independence ETF 3.0 75 10 4.1 -0.4
LNGG Roundhill Alerian LNG ETF 3.0 65 20 8.5 +4.0
EWS iShares MSCI Singapore ETF 2.9 50 35 5.6 +1.1
VDE Vanguard Energy ETF 2.9 10 75 7.0 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 15 4.8 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 2.9 59 26 6.0 +1.5
RUFF Alpha Dog ETF 2.9 94 -9 4.7 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 46 12.7 +8.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 16 8.6 +4.1
HKND Humankind US Stock ETF 2.8 11 74 7.1 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 33 6.8 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 25 5.5 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 85 11.4 +6.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 45 6.8 +2.3
VFH Vanguard Financials ETF 2.8 10 75 6.3 +1.7
FNCL Fidelity MSCI Financials Index ETF 2.7 8 77 6.3 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -21 11.4 +6.8
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 40 5.2 +0.7
FENY Fidelity MSCI Energy Index ETF 2.7 8 77 7.1 +2.5
EWG iShares MSCI Germany ETF 2.7 50 35 6.5 +1.9
OSEA Harbor International Compounders ETF 2.7 55 30 3.9 -0.6
DAX Global X DAX Germany ETF 2.7 21 64 6.9 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 30 4.2 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 65 7.8 +3.3
DIVS SmartETFs Dividend Builder ETF 2.6 65 20 5.1 +0.5
CGXU Capital Group International Focus Equity ETF 2.6 54 31 5.1 +0.5
FLGB Franklin FTSE United Kingdom ETF 2.6 9 76 8.2 +3.7
GMET VanEck Green Metals ETF 2.6 63 22 10.6 +6.1
EV Mast Global Battery Recycling & Production ETF 2.6 65 20 13.2 +8.6
CACG ClearBridge All Cap Growth ESG ETF 2.6 54 31 3.6 -0.9
URA Global X Uranium ETF 2.6 69 16 3.2 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 15 1.9 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 50 2.5 -2.1
FPAG FPA Global Equity ETF 2.5 49 36 5.5 +0.9
NUDV Nuveen ESG Dividend ETF 2.5 26 59 7.3 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 45 9.6 +5.1
WWJD Inspire International ETF 2.5 80 5 6.9 +2.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 50 6.7 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 25 6.9 +2.4
FLGR Franklin FTSE Germany ETF 2.5 9 76 7.1 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 53 5.7 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 76 9.5 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 73 5.6 +1.0
IXG iShares Global Financials ETF 2.4 42 43 6.6 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 60 5.4 +0.9
ABEQ Absolute Select Value ETF 2.4 85 0 4.6 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 25 5.0 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 26 3.7 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 60 5.4 +0.8
PY Principal Value ETF 2.4 15 70 7.4 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 40 9.0 +4.5
EWU iShares MSCI United Kingdom ETF 2.3 50 35 7.9 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 55 6.7 +2.2
PID Invesco International Dividend Achievers ETF 2.3 53 32 6.8 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 10 4.6 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 39 5.4 +0.8
BBH VanEck Biotech ETF 2.3 35 50 4.3 -0.3
IGF iShares Global Infrastructure ETF 2.3 41 44 4.8 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 26 3.4 -1.2
GII SPDR S&P Global Infrastructure ETF 2.3 40 45 4.8 +0.3
CZA Invesco Zacks Mid-Cap ETF 2.3 72 13 6.4 +1.8
JHID John Hancock International High Dividend ETF 2.2 46 39 11.0 +6.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 60 5.8 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 36 5.1 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.7 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -25 5.8 +1.2
CHGX AXS Change Finance ESG ETF 2.2 49 36 5.1 +0.5
GURU Global X Guru Index ETF 2.2 75 10 1.8 -2.8
PEXL Pacer US Export Leaders ETF 2.1 60 25 5.3 +0.8
GDVD R3 Global Dividend Growth ETF 2.1 88 -3 5.6 +1.0
WOOD iShares Global Timber & Forestry ETF 2.1 42 43 9.4 +4.9
HELX Franklin Genomic Advancements ETF 2.1 50 35 0.1 -4.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 46 8.6 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 46 8.4 +3.9
FTCS First Trust Capital Strength ETF 2.0 55 30 5.6 +1.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 45 5.6 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 50 4.6 +0.1
DRLL Strive U.S. Energy ETF 2.0 41 44 8.0 +3.4
IPDP Dividend Performers ETF 2.0 122 -37 5.3 +0.7
KIE SPDR S&P Insurance ETF 2.0 35 50 6.6 +2.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 11.4 +6.8
MBOX Freedom Day Dividend ETF 2.0 39 46 7.7 +3.2
CUT Invesco MSCI Global Timber ETF 2.0 61 24 8.2 +3.7
TPIF Timothy Plan International ETF 2.0 62 23 6.5 +2.0
BLES Inspire Global Hope ETF 2.0 61 24 6.4 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 29 13.6 +9.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 15 4.3 -0.3
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 67 4.7 +0.1
LVOL American Century Low Volatility ETF 1.9 29 56 5.0 +0.5
SRHQ SRH U.S. Quality ETF 1.9 35 50 7.8 +3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 46 13.1 +8.5
FCPI Fidelity Stocks for Inflation ETF 1.9 15 70 8.6 +4.0
IPKW Invesco International BuyBack Achievers ETF 1.9 55 30 9.5 +5.0
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -11 5.0 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 56 8.3 +3.7
EUFN iShares MSCI Europe Financials ETF 1.9 51 34 8.0 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 67 5.8 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 77 6.1 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 37 4.4 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 72 9.4 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 25 8.1 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 54 7.0 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 61 7.7 +3.2
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 36 9.3 +4.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 50 6.5 +1.9
KCE SPDR S&P Capital Markets ETF 1.7 35 50 6.6 +2.0
WDNA WisdomTree BioRevolution Fund 1.7 45 40 -3.7 -8.2
FMIL Fidelity New Millennium ETF 1.7 59 26 4.6 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 5 3.5 -1.1
DWMF WisdomTree International Multifactor Fund 1.7 38 47 7.4 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 65 9.9 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 45 7.5 +2.9
ADME Aptus Drawdown Managed Equity ETF 1.6 79 6 4.3 -0.3
IYG iShares US Financial Services ETF 1.6 40 45 5.6 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 0 3.6 -1.0
SYNB Putnam BioRevolution ETF 1.6 70 15 2.9 -1.7
MAGA Point Bridge America First ETF 1.6 72 13 6.4 +1.8
IQIN IQ 500 International ETF 1.6 25 60 8.7 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 65 7.9 +3.3
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -10 5.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 40 3.6 -1.0
UDI USCF Dividend Income Fund 1.6 65 20 7.4 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 38 8.2 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 26 9.4 +4.8
CIL VictoryShares International Volatility Wtd ETF 1.5 45 40 6.8 +2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.5 51 34 6.7 +2.2
FDWM Fidelity Women's Leadership ETF 1.5 59 26 5.0 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 33 5.4 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 27 5.3 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.0 +1.4
GVLU Gotham 1000 Value ETF 1.5 50 35 7.6 +3.1
SDY SPDR S&P Dividend ETF 1.5 35 50 6.1 +1.5
FILL iShares MSCI Global Energy Producers ETF 1.5 39 46 10.0 +5.5
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 29 4.8 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 79 8.1 +3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 50 9.5 +4.9
FDEV Fidelity International Multifactor ETF 1.5 18 67 7.4 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 5 7.1 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.5 15 70 7.7 +3.1
PPA Invesco Aerospace & Defense ETF 1.5 58 27 3.1 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 70 5.8 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 60 6.6 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 17 0.3 -4.2
IYK iShares U.S. Consumer Staples ETF 1.4 40 45 6.6 +2.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 78 4.2 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 65 10.2 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 55 6.0 +1.4
VIG Vanguard Dividend Appreciation ETF 1.4 6 79 5.7 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 26 12.2 +7.6
FITE SPDR S&P Kensho Future Security ETF 1.4 45 40 2.4 -2.1
AVIV Avantis International Large Cap Value ETF 1.4 25 60 8.8 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 62 4.0 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 42 5.2 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 62 6.3 +1.8
XLP Consumer Staples Select Sector SPDR Fund 1.4 9 76 5.9 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 33 6.3 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 31 6.3 +1.7
DIHP Dimensional International High Profitability ETF 1.3 29 56 7.4 +2.9
AMZA InfraCap MLP ETF 1.3 164 -79 4.7 +0.1
ISZE iShares MSCI Intl Size Factor ETF 1.3 30 55 6.7 +2.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 36 5.3 +0.7
STXD Strive 1000 Dividend Growth ETF 1.3 35 50 5.1 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 60 5.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 60 9.3 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 70 6.9 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 10 2.4 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 50 5.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 70 6.0 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 45 5.9 +1.3
VDC Vanguard Consumer Staples ETF 1.3 10 75 6.1 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 6.2 +1.7
CVAR Cultivar ETF 1.3 87 -2 7.2 +2.6
FLV American Century Focused Large Cap Value ETF 1.3 42 43 6.6 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 60 7.0 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 76 6.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 6.1 +1.5
STCE Schwab Crypto Thematic ETF 1.3 30 55 2.1 -2.5
INTF iShares International Equity Factor ETF 1.3 15 70 8.0 +3.4
VO Vanguard Mid-Cap ETF 1.2 4 81 5.9 +1.4
VRAI Virtus Real Asset Income ETF 1.2 55 30 8.3 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 72 10.3 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 6.4 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 70 7.1 +2.6
MGV Vanguard Mega Cap Value ETF 1.2 7 78 6.6 +2.1
PTL Inspire 500 ETF 1.2 9 76 5.8 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 67 6.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 67 7.4 +2.9
ARKF ARK Fintech Innovation ETF 1.2 75 10 -0.3 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 43 6.5 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 65 5.3 +0.7
VXF Vanguard Extended Market ETF 1.2 6 79 4.0 -0.6
VIDI Vident International Equity Strategy ETF 1.2 61 24 11.9 +7.3
VTV Vanguard Value ETF 1.2 4 81 6.8 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 5.8 +1.3
INCE Franklin Income Equity Focus ETF 1.2 29 56 5.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 81 5.9 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 65 6.1 +1.5
RWL Invesco S&P 500 Revenue ETF 1.1 39 46 6.8 +2.2
FXH First Trust Health Care AlphaDEX Fund 1.1 62 23 6.8 +2.2
IWX iShares Russell Top 200 Value ETF 1.1 20 65 6.4 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 68 7.1 +2.5
JHMD John Hancock Multifactor Developed International ETF 1.1 39 46 7.4 +2.9
BKIE BNY Mellon International Equity ETF 1.1 4 81 6.9 +2.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 70 5.3 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -10 1.6 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 36 5.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 75 5.4 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 63 5.9 +1.4
QINT American Century Quality Diversified International ETF 1.1 39 46 7.7 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 65 6.8 +2.2
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 70 5.7 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 73 6.0 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 73 4.9 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 20 5.1 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 66 6.5 +2.0
SCHC Schwab International Small-Cap Equity ETF 1.1 11 74 6.2 +1.7
AVDE Avantis International Equity ETF 1.1 23 62 7.8 +3.2
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.5 +1.9
IWR iShares Russell Midcap ETF 1.1 19 66 5.6 +1.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 78 7.3 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 81 6.2 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 9.2 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.9 +1.4
IGRO iShares International Dividend Growth ETF 1.1 15 70 7.1 +2.6
IBB iShares Biotechnology ETF 1.1 45 40 0.5 -4.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 70 7.5 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 60 5.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 6.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 6.6 +2.1
FEZ SPDR EURO STOXX 50 ETF 1.0 29 56 6.5 +1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 38 8.2 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 55 8.0 +3.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 6.6 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 10 0.9 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 23 3.2 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 5.3 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 55 6.7 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 38 5.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.2 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 36 7.8 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 30 6.2 +1.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 20 6.2 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 8.6 +4.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -5 10.1 +5.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 70 10.6 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 5.9 +1.3
PFM Invesco Dividend Achievers ETF 1.0 53 32 5.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 1.0 5 80 6.9 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 82 6.8 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 65 7.2 +2.7
SCHF Schwab International Equity ETF 1.0 6 79 7.1 +2.6
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 55 11.0 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.8 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.4 +2.8
DFIV Dimensional International Value ETF 1.0 27 58 9.8 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 56 6.1 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 5.8 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 6.5 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 37 6.1 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 47 5.1 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 56 6.2 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 66 5.7 +1.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 67 7.0 +2.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 24 5.2 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 70 5.8 +1.2
BMED Future Health ETF 1.0 85 0 -0.3 -4.8
IUS Invesco RAFI Strategic US ETF 1.0 19 66 7.2 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 50 6.2 +1.6
SDIV Global X Superdividend ETF 1.0 58 27 15.0 +10.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 46 7.7 +3.1
IEV iShares Europe ETF 0.9 67 18 6.2 +1.6
ASEA Global X FTSE Southeast Asia ETF 0.9 65 20 6.3 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 62 6.5 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 80 6.6 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 60 7.6 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 70 5.4 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 75 4.6 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 17 4.2 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 8.6 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 82 6.7 +2.1
FLEE Franklin FTSE Europe ETF 0.9 9 76 6.9 +2.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 51 8.2 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 5.3 +0.8
VOOV Vanguard S&P 500 Value ETF 0.9 10 75 6.6 +2.0
DWX SPDR S&P International Dividend ETF 0.9 45 40 6.6 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 75 5.3 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 76 4.9 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 46 7.2 +2.7
IVE iShares S&P 500 Value ETF 0.9 18 67 6.5 +2.0
ILCV iShares Morningstar Value ETF 0.9 4 81 6.4 +1.9
IUSV iShares Core S&P US Value ETF 0.9 4 81 6.7 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 81 6.7 +2.1
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 30 4.8 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 70 6.6 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 7.6 +3.0
VEGN US Vegan Climate ETF 0.9 60 25 4.8 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 5 8.2 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 6.7 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 44 6.7 +2.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 78 1.4 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 2.8 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 81 6.3 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.9 22 63 9.6 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 7.6 +3.1
VGK Vanguard FTSE Europe ETF 0.9 11 74 6.7 +2.1
DUHP Dimensional US High Profitability ETF 0.9 21 64 6.7 +2.2
DGRO iShares Core Dividend Growth ETF 0.9 8 77 6.5 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 70 9.9 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 65 4.3 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 39 6.5 +1.9
OALC OneAscent Large Cap Core ETF 0.8 86 -1 4.6 +0.0
BFOR ALPS Barron's 400 ETF 0.8 65 20 6.4 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 76 6.9 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 10 5.4 +0.8
KXI iShares Global Consumer Staples ETF 0.8 41 44 5.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 76 5.4 +0.9
EFV iShares MSCI EAFE Value ETF 0.8 34 51 8.9 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 53 5.0 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.0 -0.6
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 7.1 +2.6
IEUR iShares Core MSCI Europe ETF 0.8 11 74 6.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 7.6 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 76 5.7 +1.2
TOK iShares MSCI Kokusai ETF 0.8 26 59 5.2 +0.7
CGUS Capital Group Core Equity ETF 0.8 33 52 4.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 51 6.8 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 14 1.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 65 5.1 +0.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 26 7.3 +2.7
VONV Vanguard Russell 1000 Value ETF 0.8 8 77 6.6 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 65 6.8 +2.3
URTH iShares MSCI World ETF 0.8 24 61 5.4 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 76 5.6 +1.0
PINK Simplify Health Care ETF 0.8 50 35 1.2 -3.4
FMED Fidelity Disruptive Medicine ETF 0.8 50 35 -0.1 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 66 0.8 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 4.7 +0.1
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 45 8.2 +3.6
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 50 5.2 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 78 6.4 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 56 5.6 +1.0
EFA iShares MSCI EAFE ETF 0.8 35 50 6.5 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 65 5.0 +0.4
SFYX SoFi Next 500 ETF 0.8 0 85 5.0 +0.5
SPEU SPDR Portfolio Europe ETF 0.8 7 78 6.6 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 73 5.1 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 56 8.6 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 75 4.7 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 78 7.0 +2.4
RECS Columbia Research Enhanced Core ETF 0.7 15 70 5.6 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 57 6.1 +1.5
ACVF American Conservative Values ETF 0.7 75 10 4.4 -0.1
IXC iShares Global Energy ETF 0.7 44 41 9.1 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 49 6.5 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 76 7.6 +3.1
REVS Columbia Research Enhanced Value ETF 0.7 19 66 7.6 +3.1
RVRB Reverb ETF 0.7 30 55 5.0 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 77 6.2 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 20 8.3 +3.7
GSPY Gotham Enhanced 500 ETF 0.7 50 35 5.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 76 5.7 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 65 6.7 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 4.4 -0.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 49 4.3 -0.3
EZU iShares MSCI Eurozone ETF 0.7 52 33 6.3 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -4 4.9 +0.3
ACWI iShares MSCI ACWI ETF 0.7 32 53 5.5 +0.9
AVUS Avantis U.S. Equity ETF 0.7 15 70 5.9 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 77 7.0 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 4 2.9 -1.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 66 6.2 +1.6
VONE Vanguard Russell 1000 ETF 0.7 8 77 5.3 +0.7
FLEU Franklin FTSE Eurozone ETF 0.7 9 76 6.9 +2.3
FENI Fidelity Enhanced International ETF 0.7 28 57 8.0 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 60 7.5 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 47 8.1 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 50 8.1 +3.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 6.7 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 36 6.3 +1.7
FLDZ RiverNorth Patriot ETF 0.7 75 10 5.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 57 6.3 +1.8
PBUS Invesco MSCI USA ETF 0.7 4 81 5.2 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 1.1 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 5.3 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 48 8.5 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 67 8.5 +4.0
EWA iShares MSCI Australia ETF 0.7 50 35 5.1 +0.6
FVAL Fidelity Value Factor ETF 0.7 15 70 7.3 +2.8
VV Vanguard Large-Cap ETF 0.7 4 81 5.3 +0.7
STXG Strive 1000 Growth ETF 0.7 18 67 4.3 -0.2
VT Vanguard Total World Stock ETF 0.7 7 78 5.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 8.2 +3.7
TTAI FCF International Quality ETF 0.7 59 26 6.6 +2.0
VXUS Vanguard Total International Stock ETF 0.7 7 78 6.9 +2.4
JAVA JPMorgan Active Value ETF 0.6 44 41 6.1 +1.6
VTHR Vanguard Russell 3000 ETF 0.6 10 75 5.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 9.9 +5.3
VTI Vanguard Total Stock Market ETF 0.6 3 82 5.1 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 82 5.3 +0.7
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 56 8.9 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 83 5.2 +0.7
FLAU Franklin FTSE Australia ETF 0.6 9 76 5.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 82 5.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 74 5.2 +0.6
VOTE TCW Transform 500 ETF 0.6 5 80 5.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.6 +1.0
SCHK Schwab 1000 Index ETF 0.6 5 80 5.3 +0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 65 5.0 +0.5
IWB iShares Russell 1000 ETF 0.6 15 70 5.1 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 61 7.3 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 5.1 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 55 6.6 +2.0
STXV Strive 1000 Value ETF 0.6 18 67 7.7 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 7.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 85 5.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 74 5.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 56 5.1 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 40 6.6 +2.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 82 5.2 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 5.2 +0.7
STRV Strive 500 ETF 0.6 5 80 5.2 +0.6
SMMD iShares Russell 2500 ETF 0.6 15 70 5.8 +1.2
IWV iShares Russell 3000 ETF 0.6 20 65 5.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 5.1 +0.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 73 5.3 +0.8
DFUS Dimensional U.S. Equity ETF 0.6 9 76 5.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 60 7.0 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 70 6.2 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 60 7.7 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 61 8.3 +3.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 66 6.9 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 77 5.0 +0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 3.6 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 65 5.6 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 73 7.1 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 71 5.8 +1.3
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.2 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 5.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 76 5.0 +0.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 7.5 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 5.2 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 5.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 5.1 +0.6
VOO Vanguard S&P 500 ETF 0.6 3 82 5.4 +0.8
VB Vanguard Small-Cap ETF 0.6 5 80 5.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 70 5.9 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 60 6.9 +2.3
IQSI IQ Candriam International Equity ETF 0.5 15 70 6.4 +1.8
VSGX Vanguard ESG International Stock ETF 0.5 12 73 6.5 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 76 5.1 +0.6
MGC Vanguard Mega Cap ETF 0.5 7 78 5.1 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 5 6.2 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -14 4.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 55 7.9 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 82 5.4 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 27 10.5 +6.0
KRMA Global X Conscious Companies ETF 0.5 43 42 5.9 +1.3
IDV iShares International Select Dividend ETF 0.5 51 34 12.0 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 65 5.0 +0.5
FQAL Fidelity Quality Factor ETF 0.5 15 70 5.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 21 2.2 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 60 5.6 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 65 6.4 +1.9
IVV iShares Core S&P 500 ETF 0.5 3 82 5.3 +0.7
SPY SPDR S&P 500 ETF Trust 0.5 9 76 5.2 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 83 5.3 +0.7
CLOD Themes Cloud Computing ETF 0.5 35 50 3.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 67 6.6 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 67 5.0 +0.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 7.6 +3.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 4.8 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 27 7.5 +3.0
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 38 8.9 +4.4
SFY SoFi Select 500 ETF 0.5 0 85 4.8 +0.2
IWL iShares Russell Top 200 ETF 0.5 15 70 5.0 +0.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 50 10.5 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 70 7.7 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 8.7 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 10 5.7 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 57 6.1 +1.6
CGGR Capital Group Growth ETF 0.5 39 46 3.6 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 5 4.6 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.2 -2.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.8 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 65 6.1 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 70 5.3 +0.7
DGT SPDR Global Dow ETF 0.4 50 35 6.6 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 46 7.0 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 2.9 -1.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 31 5.6 +1.0
STXK Strive Small-Cap ETF 0.4 18 67 5.0 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 25 12.1 +7.6
ITAN Sparkline Intangible Value ETF 0.4 50 35 6.6 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 47 5.4 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.4 -2.1
VPL Vanguard FTSE Pacific ETF 0.4 8 77 6.9 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 46 7.2 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 6.4 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 6.9 +2.4
IYH iShares U.S. Healthcare ETF 0.4 40 45 5.9 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.8 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 6.1 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 7.2 +2.6
IOO iShares Global 100 ETF 0.4 41 44 4.9 +0.3
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.9 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 46 8.6 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.7 +1.2
TTAC FCF US Quality ETF 0.4 59 26 6.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 5.6 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -15 4.2 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.8 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 6.2 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 3.9 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 75 6.6 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 43 5.2 +0.7
PKW Invesco Buyback Achievers ETF 0.4 62 23 7.1 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 6.3 +1.7
VHT Vanguard Health Care ETF 0.4 10 75 5.3 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 73 4.8 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 70 6.4 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 26 5.6 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 71 5.2 +0.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 77 5.5 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 6.3 +1.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 11.4 +6.9
ILCG iShares Morningstar Growth ETF 0.3 4 81 4.1 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 70 5.7 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 7.8 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.9 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 70 5.0 +0.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 25 4.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 5.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 50 5.4 +0.8
EWJ iShares MSCI Japan ETF 0.3 50 35 7.1 +2.5
VBR Vanguard Small Cap Value ETF 0.3 7 78 7.8 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 56 6.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 72 7.4 +2.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 7.8 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 36 5.2 +0.6
DWM WisdomTree International Equity Fund 0.3 48 37 7.8 +3.2
GLOF iShares Global Equity Factor ETF 0.3 20 65 7.2 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 7.5 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 66 6.9 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 38 6.9 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 4.3 -0.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 63 7.8 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 27 8.0 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 8.3 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.5 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 40 6.5 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 45 7.9 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 76 7.3 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 2 8.8 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.6 +1.0
FLJP Franklin FTSE Japan ETF 0.3 9 76 7.0 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 5.4 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 79 7.1 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.1 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 35 4.9 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 54 6.3 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 70 5.8 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 51 6.4 +1.9
APUE ActivePassive U.S. Equity ETF 0.3 45 40 4.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.8 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 7.9 +3.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 45 5.7 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 67 4.6 +0.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 37 7.7 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 75 4.7 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 6.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 8.5 +3.9
JGRO JPMorgan Active Growth ETF 0.2 44 41 3.6 -0.9
SMDY Syntax Stratified MidCap ETF 0.2 35 50 5.6 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 25 10.3 +5.8
EWJV iShares MSCI Japan Value ETF 0.2 15 70 8.6 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 27 8.4 +3.9
IVW iShares S&P 500 Growth ETF 0.2 18 67 4.6 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 4.8 +0.2
DTH WisdomTree International High Dividend Fund 0.2 58 27 10.0 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.7 +1.2
VUG Vanguard Growth ETF 0.2 4 81 4.3 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 7.1 +2.6
XLV Health Care Select Sector SPDR Fund 0.2 9 76 6.8 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 68 5.2 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 5 8.1 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.1 +2.6
VIS Vanguard Industrials ETF 0.2 10 75 4.4 -0.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 77 4.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.9 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 51 10.8 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 7.6 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.2 +2.6
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 6.4 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.8 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 75 7.4 +2.8
IJR iShares Core S&P Small Cap ETF 0.2 6 79 7.4 +2.8
DURA VanEck Durable High Dividend ETF 0.2 29 56 7.1 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 82 7.4 +2.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 5 5.5 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 15 10.4 +5.9
IWO iShares Russell 2000 Growth ETF 0.2 24 61 1.4 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.8 -1.7
RSSL Global X Russell 2000 ETF 0.2 8 77 3.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 5.1 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 6.3 +1.7
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.4 +1.8
VALQ American Century U.S. Quality Value ETF 0.2 29 56 7.5 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 25 7.0 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 10 4.9 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 70 1.5 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 33 2.7 -1.8
FXO First Trust Financials AlphaDEX Fund 0.2 62 23 8.2 +3.6
VNQ Vanguard Real Estate ETF 0.2 12 73 6.6 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 5.3 +0.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 33 4.5 -0.0
IXJ iShares Global Healthcare ETF 0.1 42 43 5.8 +1.3
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 77 6.6 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 4.2 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.7 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.6 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.9 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 25 6.9 +2.3
SCHY Schwab International Dividend Equity ETF 0.1 14 71 8.9 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.3 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 66 7.0 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 55 7.1 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 43 5.8 +1.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 8.5 +4.0
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.1 +1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.9 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.2 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 49 4.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 2.3 -2.3
IYW iShares U.S. Technology ETF 0.1 40 45 4.7 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 45 10.3 +5.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 61 6.8 +2.3
IWM iShares Russell 2000 ETF 0.1 19 66 3.4 -1.2
AIEQ AI Powered Equity ETF 0.1 75 10 3.4 -1.2
VTWO Vanguard Russell 2000 ETF 0.1 10 75 3.3 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.9 +0.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 45 7.0 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 50 5.4 +0.8
SQEW LeaderShares Equity Skew ETF 0.1 81 4 4.0 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.1 +1.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 5.1 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.5 -0.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 48 4.5 -0.1
DIVB iShares Core Dividend ETF 0.1 5 80 7.8 +3.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.5 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 4.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 8.9 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.6 +1.0
DEW WisdomTree Global High Dividend Fund 0.0 58 27 8.7 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 47 8.1 +3.5
AVDV Avantis International Small Cap Value ETF 0.0 36 49 7.7 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 55 4.8 +0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.5 -1.1
DISV Dimensional International Small Cap Value ETF 0.0 42 43 8.8 +4.2
JGLO JPMorgan Global Select Equity ETF 0.0 33 52 4.5 -0.1

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

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RESULTS & ESTIMATES

  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		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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