Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 13.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 3.2%


  • 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) $1,355
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) $25,653
Large cap (>$10bn) 64.3%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 17.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 5.3 %
ARCHER-DANIELS-MIDLAND CO 5.3 %
VIPER ENERGY PARTNERS LP 4.9 %
PRAIRIESKY ROYALTY LTD 4.7 %
FRANCO-NEVADA CORP 4.1 %
BRIGHAM MINERALS, INC. CLASS A 4.0 %
DEUTSCHE BOERSE AG 3.7 %
GLENCORE INTERNATIONAL PLC 3.7 %
INTERCONTINENTALEXCHANGE INC 3.6 %
ASX LTD 3.6 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.1 %
CANADA 30.5 %
AUSTRALIA 5.5 %
SINGAPORE 4.0 %
GERMANY 3.7 %
SWITZERLAND 3.7 %
JAPAN 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 10.4% -- -- 25.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 63%
MSCI EAFE 1.01 68%
MSCI Emg. Mkts. 0.82 35%

Technical Indicators
Recent close $30.56
30d moving avg. $32.59
Annualized volatility 15.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 471
Turnover 1.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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™: 4.8%


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
(%)
MKEM Meakem Value and Inflation Screen 35.5 10 75 5.4 +0.7
NANR SPDR S&P North American Natural Resources ETF 13.4 35 50 5.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.3 46 39 6.9 +2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 13.2 60 25 6.5 +1.7
VEGI iShares MSCI Global Agriculture Producers ETF 12.4 39 46 5.8 +1.0
GNR SPDR S&P Global Natural Resources ETF 12.2 40 45 7.8 +3.0
KOIN Innovation Shares NextGen Protocol ETF 11.0 75 10 6.8 +2.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 10.9 60 25 6.6 +1.8
VNSE Natixis Vaughan Nelson Select ETF 10.6 80 5 3.7 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 20 3.3 -1.5
IVRA Invesco Real Assets ESG ETF 9.9 59 26 4.9 +0.1
GRES IQ Global Resources ETF 9.4 30 55 7.2 +2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.9 85 0 4.8 +0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 8.7 47 38 6.0 +1.2
MOO VanEck Agribusiness ETF 8.7 56 29 5.5 +0.8
NETZ Engine No 1 Transform Climate ETF 8.1 75 10 6.2 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 8.1 60 25 5.5 +0.7
PBJ Invesco Dynamic Food & Beverage ETF 8.1 63 22 5.8 +1.0
EWC iShares MSCI Canada ETF 7.6 51 34 6.9 +2.1
FTAG First Trust Indxx Global Agriculture ETF 7.5 70 15 6.7 +1.9
HAP VanEck Natural Resources ETF 7.5 49 36 6.4 +1.6
FLCA Franklin FTSE Canada ETF 7.4 9 76 7.5 +2.7
FFTY Innovator IBD 50 ETF 7.4 80 5 7.0 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 66 7.1 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 5 8.9 +4.1
PSL Invesco DWA Consumer Staples Momentum ETF 6.5 60 25 5.8 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 6.4 70 15 4.9 +0.1
WOOD iShares Global Timber & Forestry ETF 6.0 43 42 9.3 +4.5
CUT Invesco MSCI Global Timber ETF 6.0 61 24 7.9 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 22 6.6 +1.8
PFI Invesco DWA Financial Momentum ETF 5.9 60 25 5.6 +0.8
MXI iShares Global Materials ETF 5.6 43 42 7.1 +2.3
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 36 6.0 +1.3
GFGF Guru Favorite Stocks ETF 5.5 65 20 6.6 +1.8
YUMY VanEck Future of Food ETF 5.4 69 16 3.2 -1.6
XLF Financial Select Sector SPDR Fund 5.3 10 75 8.5 +3.7
IAI iShares U.S. Broker-Dealers ETF 5.3 41 44 9.6 +4.8
XLRE The Real Estate Select Sector SPDR Fund 5.3 10 75 5.4 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.3 40 45 5.4 +0.6
PXI Invesco DWA Energy Momentum ETF 5.3 60 25 4.6 -0.2
IYF iShares U.S. Financials ETF 5.3 42 43 8.3 +3.5
SGDM Sprott Gold Miners ETF 5.3 50 35 5.0 +0.2
NULV Nuveen ESG Large-Cap Value ETF 5.2 25 60 7.1 +2.3
OSCV Opus Small Cap Value Plus ETF 5.2 79 6 5.2 +0.5
VSL Volshares Large Capital ETF 5.0 65 20 6.0 +1.2
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 36 4.6 -0.2
FPRO Fidelity Real Estate Investment ETF 4.9 59 26 4.8 -0.0
VFH Vanguard Financials Index Fund 4.7 10 75 8.9 +4.1
FNCL Fidelity MSCI Financials Index ETF 4.6 8 77 8.9 +4.1
IXG iShares Global Financials ETF 4.6 43 42 9.4 +4.6
DIVS SmartETFs Dividend Builder ETF 4.6 65 20 5.8 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 45 8.8 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 17 4.1 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 20 3.9 -0.9
COPX Global X Copper Miners ETF 4.4 65 20 7.4 +2.7
KCE SPDR S&P Capital Markets ETF 4.3 35 50 10.9 +6.1
FXN First Trust Energy AlphaDEX Fund 4.3 64 21 6.7 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 4.2 40 45 5.3 +0.5
SUBS Fount Subscription Economy ETF 4.2 70 15 4.9 +0.1
LSLT Salt Low truBeta US Market ETF 4.2 60 25 0.0 -4.8
IYR iShares U.S. Real Estate ETF 4.2 41 44 5.7 +0.9
GDX VanEck Gold Miners ETF 4.1 52 33 4.8 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 42 43 5.3 +0.5
EWS iShares MSCI Singapore ETF 4.0 51 34 4.9 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 15 16.5 +11.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 46 11.4 +6.6
FREL Fidelity MSCI Real Estate Index ETF 4.0 9 77 5.7 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 60 6.1 +1.3
GMET VanEck Green Metals ETF 3.7 59 26 8.5 +3.7
BATT Amplify Lithium & Battery Technology ETF 3.7 59 26 2.7 -2.1
FTCS First Trust Capital Strength ETF 3.7 56 29 6.5 +1.7
IEFN iShares Evolved U.S. Financials ETF 3.7 18 67 9.1 +4.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 55 30 6.0 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 60 5.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 25 5.2 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 26 5.9 +1.1
HKND Humankind US Stock ETF 3.6 11 74 6.8 +2.0
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 56 6.4 +1.6
VNQ Vanguard REIT Index Fund 3.5 12 73 5.8 +1.0
NUDV Nuveen ESG Dividend ETF 3.5 25 60 7.2 +2.4
RING iShares MSCI Global Gold Miners ETF 3.5 39 46 5.7 +1.0
SLVP iShares MSCI Global Silver Miners ETF 3.5 39 46 3.9 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 10 6.2 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 72 5.9 +1.1
NULC Nuveen ESG Large-Cap ETF 3.5 20 65 5.9 +1.1
COWZ Pacer US Cash Cows 100 ETF 3.5 49 36 10.8 +6.0
ACIO Aptus Collared Income Opportunity ETF 3.5 79 6 5.2 +0.4
CWS AdvisorShares Focused Equity ETF 3.4 66 19 5.8 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 -11 4.0 -0.8
PSET Principal Price Setters Index ETF 3.4 15 70 6.7 +1.9
KROP Global X AgTech & Food Innovation ETF 3.4 50 35 2.2 -2.6
FPAG FPA Global Equity ETF 3.4 49 36 6.6 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 47 6.6 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.4 49 36 6.4 +1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.3 48 37 7.5 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 46 8.7 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 21 7.4 +2.6
AVIV Avantis International Large Cap Value ETF 3.3 25 60 9.9 +5.2
FFND Future Fund Active ETF 3.3 101 -16 2.2 -2.6
IYG iShares US Financial Services ETF 3.3 42 43 8.3 +3.5
SUSA iShares MSCI USA ESG Select ETF 3.3 25 60 5.8 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 36 8.6 +3.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.2 23 62 7.8 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 30 4.5 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 3.2 60 25 4.2 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 30 0.7 -4.1
PWC Invesco Dynamic Market ETF 3.2 60 25 6.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 58 7.4 +2.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.2 30 55 6.9 +2.2
BBH VanEck Biotech ETF 3.1 35 50 6.0 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 55 8.1 +3.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 20 65 8.2 +3.4
IYK iShares U.S. Consumer Goods ETF 3.1 43 42 5.2 +0.5
JHMF John Hancock Multifactor Financials ETF 3.1 40 45 8.5 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 5 5.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 3.0 29 56 5.5 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 65 8.7 +3.9
IECS iShares Evolved U.S. Consumer Staples ETF 3.0 18 67 5.3 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.0 61 24 7.0 +2.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 0 4.2 -0.6
FLGB Franklin FTSE United Kingdom ETF 2.9 9 76 8.0 +3.2
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 60 8.1 +3.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 45 5.6 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 25 4.8 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 67 6.0 +1.2
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 27 7.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 25 6.8 +2.0
IGE iShares North American Natural Resources ETF 2.8 43 42 4.8 +0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 2.8 13 72 1.9 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 60 25 9.4 +4.6
HELX Franklin Genomic Advancements ETF 2.8 50 35 4.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 40 6.2 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 69 16 3.6 -1.2
EWG iShares MSCI Germany ETF 2.8 51 34 7.5 +2.7
VOE Vanguard Mid-Cap Value Index Fund 2.7 7 78 6.9 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 77 5.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 73 5.8 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 40 5.8 +1.0
EMLP First Trust North American Energy Infrastructure Fund 2.7 96 -11 4.8 -0.0
IVDG Invesco Focused Discovery Growth ETF 2.7 59 26 4.5 -0.2
JHME John Hancock Multifactor Energy ETF 2.7 40 45 4.4 -0.4
TPYP Tortoise North American Pipeline Fund 2.7 40 45 4.3 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 55 4.3 -0.5
ENFR Alerian Energy Infrastructure ETF 2.7 35 50 4.2 -0.6
EINC VanEck Energy Income ETF 2.7 45 40 4.2 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 40 4.0 -0.8
ECLN First Trust EIP Carbon Impact ETF 2.7 97 -12 3.3 -1.5
UMI USCF Midstream Energy Income Fund ETF 2.7 85 0 3.0 -1.8
USAI Pacer American Energy Independence ETF 2.7 75 10 2.8 -2.0
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 37 5.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 60 25 5.2 +0.5
AMZA InfraCap MLP ETF 2.7 201 -116 3.0 -1.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.7 45 40 7.4 +2.6
FICS First Trust International Developed Capital Strength ETF 2.7 70 15 5.9 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 79 7.2 +2.4
FLV American Century Focused Large Cap Value ETF 2.6 42 43 6.8 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 26 7.5 +2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 2.6 30 55 6.0 +1.2
IYE iShares U.S. Energy ETF 2.6 42 43 4.3 -0.5
VDC Vanguard Consumer Staples Index Fund 2.6 10 75 5.2 +0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.6 35 50 9.1 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 25 10.5 +5.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 25 27.7 +23.0
FLGR Franklin FTSE Germany ETF 2.5 9 76 8.0 +3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -6 6.3 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 60 6.1 +1.3
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 10 6.1 +1.3
REVS Columbia Research Enhanced Value ETF 2.5 19 66 8.2 +3.4
EWU iShares MSCI United Kingdom ETF 2.5 51 34 7.7 +2.9
EPU iShares MSCI All Peru Capped ETF 2.4 59 26 7.3 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 70 5.4 +0.6
DAX Global X DAX Germany ETF 2.4 20 65 8.0 +3.3
RBIN Nationwide Risk-Based International Equity ETF 2.4 42 43 7.2 +2.4
FENY Fidelity MSCI Energy Index ETF 2.4 8 77 4.6 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 73 5.5 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 70 5.8 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 61 7.6 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 81 6.1 +1.3
XLP Consumer Staples Select Sector SPDR Fund 2.4 10 75 5.1 +0.3
LVOL American Century Low Volatility ETF 2.4 29 56 5.4 +0.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 6 4.8 +0.0
GBLO Global Beta Low Beta ETF 2.4 29 56 7.4 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 26 10.6 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 56 8.1 +3.3
VDE Vanguard Energy Index Fund 2.3 10 75 4.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 81 6.0 +1.2
WLDR Affinity World Leaders Equity ETF 2.3 67 18 9.0 +4.2
WKLY SoFi Weekly Dividend ETF 2.3 49 36 7.5 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 43 6.2 +1.4
GURU Global X Guru Index ETF 2.3 75 10 1.4 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 30 5.9 +1.2
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 35 9.0 +4.2
KIE SPDR S&P Insurance ETF 2.2 35 50 8.4 +3.7
IUSA Amberwave Invest USA JSG Fund 2.2 67 18 6.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 36 7.3 +2.5
HEET Hartford Schroders ESG US Equity ETF 2.2 39 46 6.6 +1.8
EUFN iShares MSCI Europe Financials ETF 2.2 48 37 11.0 +6.2
VUSE Vident Core US Equity Fund 2.2 48 37 10.1 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 25 6.0 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 75 5.6 +0.8
VRAI Virtus Real Asset Income ETF 2.1 55 30 6.2 +1.4
ALFA AlphaClone Alternative Alpha ETF 2.1 65 20 4.0 -0.8
FEDX Emles Federal Contractors ETF 2.1 60 25 7.8 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 30 6.0 +1.2
IHAK iShares Cybersecurity & Tech ETF 2.1 47 38 3.8 -1.0
FIVA Fidelity International Value Factor ETF 2.1 39 46 9.8 +5.0
MGMT Ballast Small/Mid Cap ETF 2.1 110 -25 8.5 +3.8
SCHH Schwab U.S. REIT ETF 2.1 7 78 5.6 +0.8
FMIL Fidelity New Millennium ETF 2.1 59 26 6.7 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 38 4.5 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.1 32 53 6.2 +1.4
VO Vanguard Mid-Cap Index Fund 2.1 4 81 5.6 +0.9
WDNA WisdomTree BioRevolution Fund 2.1 45 40 -4.1 -8.9
DXGE WisdomTree Germany Hedged Equity Fund 2.1 48 37 8.2 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 72 10.1 +5.3
ISVL iShares International Developed Small Cap Value Factor ETF 2.1 30 55 8.1 +3.3
DWMF WisdomTree International Multifactor Fund 2.1 38 47 7.4 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 10 3.6 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 62 4.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 76 5.7 +1.0
TPIF Timothy Plan International ETF 2.0 62 23 6.7 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 0 6.5 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 67 7.4 +2.7
IWR iShares Russell Midcap ETF 1.9 19 66 5.9 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 60 6.5 +1.7
IGF iShares Global Infrastructure ETF 1.9 43 42 3.8 -1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 1.9 80 5 9.7 +4.9
BOSS Global X Founder-Run Companies ETF 1.9 45 40 2.9 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 60 7.4 +2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 60 9.7 +4.9
GII SPDR S&P Global Infrastructure ETF 1.9 40 45 3.9 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.9 23 62 6.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 60 5.9 +1.1
FDG American Century Focused Dynamic Growth ETF 1.9 45 40 3.2 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 5 10.1 +5.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 9.1 +4.3
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 65 2.0 -2.8
VIGI Vanguard International Dividend Appreciation ETF 1.9 20 65 5.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 79 4.5 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 38 6.4 +1.7
VTV Vanguard Value Index Fund 1.9 4 81 7.3 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.9 13 72 5.7 +0.9
JGLD Amplify Pure Junior Gold Miners ETF 1.9 49 36 5.3 +0.5
BFOR Barron's 400 ETF 1.8 70 15 8.6 +3.8
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 70 5.8 +1.1
DEF Invesco Defensive Equity ETF 1.8 53 32 6.0 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 73 5.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 70 6.2 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 55 30 4.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 22 4.5 -0.3
UVDV UVA Dividend Value ETF 1.8 80 5 6.7 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.8 69 16 6.3 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 46 7.4 +2.6
NTZO Impact Shares MSCI Global Climate Select ETF 1.8 30 55 5.8 +1.1
HACK ETFMG Prime Cyber Security ETF 1.8 60 25 3.7 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 56 7.7 +2.9
RECS Columbia Research Enhanced Core ETF 1.8 15 70 7.0 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -23 6.5 +1.7
VEGN US Vegan Climate ETF 1.7 60 25 5.6 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 75 5.9 +1.2
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 79 6.3 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 75 6.0 +1.2
BKIE BNY Mellon International Equity ETF 1.7 4 81 7.1 +2.3
CIL VictoryShares International Volatility Weighted Index ETF 1.7 45 40 6.8 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 60 8.5 +3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 65 6.5 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 76 6.0 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 50 5.0 +0.2
PDP Invesco DWA Momentum ETF 1.7 62 23 5.0 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 16 7.2 +2.4
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 77 7.1 +2.3
IWD iShares Russell 1000 Value ETF 1.7 19 66 6.9 +2.2
PIZ Invesco DWA Developed Markets Momentum ETF 1.7 80 5 6.3 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.7 71 14 5.3 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 0 -5.7 -10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 76 6.3 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 20 10.2 +5.4
MGV Vanguard Mega Cap Value ETF 1.7 7 78 7.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 10 5.6 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 50 6.5 +1.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 49 5.9 +1.1
LGBT LGBTQ + ESG100 ETF 1.6 75 10 5.0 +0.2
FPX First Trust US IPO Index Fund 1.6 57 28 2.5 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 65 7.2 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 44 6.7 +1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 20 6.4 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 4 81 6.8 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 65 10.2 +5.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 30 7.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 73 6.6 +1.8
IWX iShares Russell Top 200 Value ETF 1.6 20 65 7.0 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 15 9.9 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 40 8.0 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 65 6.2 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 68 7.6 +2.8
FXL First Trust Technology AlphaDEX Fund 1.5 61 24 6.6 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 33 5.6 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 10 5.5 +0.7
CCOR Core Alternative ETF 1.5 109 -24 5.2 +0.4
IGRO iShares International Dividend Growth ETF 1.5 15 70 7.8 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 5.9 +1.1
ASEA Global X Southeast Asia ETF 1.5 65 20 7.6 +2.9
SCHF Schwab International Equity ETF 1.5 6 79 7.3 +2.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.5 30 55 6.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 55 7.0 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 5.9 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.5 5 80 6.9 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 81 7.1 +2.3
AVDE Avantis International Equity ETF 1.5 23 62 7.7 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 6.0 +1.2
DFIV Dimensional International Value ETF 1.5 35 50 9.5 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 75 5.7 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.5 5 80 7.1 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 45 6.9 +2.1
SFYX Sofi Next 500 ETF 1.4 0 85 6.6 +1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 1.4 30 55 6.5 +1.7
PPA Invesco Aerospace & Defense ETF 1.4 61 24 5.0 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 1.4 24 61 7.3 +2.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.4 19 66 6.1 +1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.4 30 55 6.4 +1.6
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 55 7.2 +2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 17 0.5 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 65 8.0 +3.2
QINT American Century Quality Diversified International ETF 1.4 39 46 8.7 +3.9
RNDM First Trust Developed International Equity Select ETF 1.4 65 20 6.4 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 65 6.9 +2.1
ACWF iShares MSCI Global Multifactor ETF 1.4 35 50 9.2 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 65 6.2 +1.5
GCOW Pacer Global High Dividend ETF 1.3 60 25 9.6 +4.8
ILCV iShares Morningstar Value ETF 1.3 4 81 7.1 +2.3
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 33 5.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 5.7 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 60 6.3 +1.5
TOK iShares MSCI Kokusai ETF 1.3 25 60 5.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 76 6.0 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 78 4.1 -0.6
FQAL Fidelity Quality Factor ETF 1.3 29 56 6.7 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -5 6.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 56 6.2 +1.4
EFIV SPDR S&P 500 ESG ETF 1.3 10 75 5.9 +1.1
KXI iShares Global Consumer Staples ETF 1.3 43 42 4.8 +0.1
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 43 6.8 +2.0
IPO Renaissance IPO ETF 1.3 60 25 6.7 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 67 6.1 +1.3
ENTR Entrepreneur 30 Fund 1.3 49 36 5.3 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 70 4.2 -0.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 0 4.1 -0.7
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 50 3.5 -1.3
BAD B.A.D. ETF 1.3 75 10 3.0 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 0 85 0.1 -4.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 34 6.4 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 57 8.5 +3.7
IQIN IQ 500 International ETF 1.3 25 60 8.2 +3.4
ACVF American Conservative Values ETF 1.3 75 10 5.2 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 58 6.0 +1.3
PFM Invesco Dividend Achievers ETF 1.3 53 32 6.1 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 50 7.0 +2.2
VXF Vanguard Extended Market Index Fund 1.3 6 79 2.6 -2.2
EQUL IQ Engender Equality ETF 1.3 45 40 7.3 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -4 6.4 +1.7
URTH iShares MSCI World ETF 1.3 24 61 5.9 +1.2
JDIV JPMorgan U.S. Dividend ETF 1.3 12 73 7.7 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 70 5.8 +1.1
PID Invesco International Dividend Achievers ETF 1.3 56 29 7.3 +2.5
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 56 6.7 +2.0
IBB iShares NASDAQ Biotechnology ETF 1.3 45 40 0.2 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 15 5.2 +0.4
GLIF AGFiQ Global Infrastructure ETF 1.2 45 40 4.5 -0.3
BTHM BlackRock Future U.S. Themes ETF 1.2 60 25 6.0 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 1.2 48 37 5.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 70 6.4 +1.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 75 5.9 +1.1
CGUS Capital Group Core Equity ETF 1.2 33 52 6.1 +1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.2 20 65 5.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 46 7.7 +2.9
AVDG AVDR US LargeCap ESG ETF 1.2 60 25 5.6 +0.9
ARKF ARK Fintech Innovation ETF 1.2 75 10 0.0 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 53 7.3 +2.5
INTF iShares Edge MSCI Multifactor Intl ETF 1.2 30 55 9.4 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 76 6.1 +1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 61 7.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 6.8 +2.0
FVAL Fidelity Value Factor ETF 1.2 29 56 8.9 +4.2
JHMD John Hancock Multifactor Developed International ETF 1.2 39 46 7.2 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 44 6.9 +2.1
DGRO iShares Core Dividend Growth ETF 1.2 8 77 7.3 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 57 7.2 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 65 5.9 +1.1
FDMO Fidelity Momentum Factor ETF 1.2 29 56 5.1 +0.3
RNLC Large Cap US Equity Select ETF 1.2 60 25 6.8 +2.0
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 0 6.1 +1.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 75 6.6 +1.9
IVE iShares S&P 500 Value ETF 1.2 18 67 6.6 +1.8
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 50 6.3 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 81 6.7 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 55 8.2 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 77 7.4 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 44 6.5 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 60 7.1 +2.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.1 12 73 7.4 +2.6
ACWI iShares MSCI ACWI ETF 1.1 32 53 6.1 +1.3
DGT SPDR Global Dow ETF 1.1 50 35 7.5 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 75 5.6 +0.8
RWL Invesco S&P 500 Revenue ETF 1.1 39 46 6.7 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 10 3.1 -1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 1.1 30 55 6.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 55 6.2 +1.4
IUSV iShares Core S&P U.S. Value ETF 1.1 4 81 6.8 +2.0
BNE Blue Horizon BNE ETF 1.1 87 -2 2.1 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 10.8 +6.0
FEZ SPDR EURO STOXX 50 ETF 1.1 29 56 7.2 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 57 6.7 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 83 5.9 +1.1
VXUS Vanguard Total International Stock ETF 1.1 8 77 7.4 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 50 10.5 +5.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 70 11.5 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 46 7.2 +2.4
FLEE Franklin FTSE Europe ETF 1.1 9 76 7.1 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 60 7.0 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 55 7.1 +2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 30 7.1 +2.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 50 6.6 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 53 6.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 82 5.9 +1.1
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 81 5.9 +1.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 67 4.9 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 73 5.5 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 15 4.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 82 5.9 +1.1
FLEH Franklin FTSE Europe Hedged ETF 1.1 9 76 7.0 +2.2
GSPY Gotham Enhanced 500 ETF 1.1 50 35 6.1 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 77 6.0 +1.2
PEXL Pacer US Export Leaders ETF 1.1 60 25 6.2 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 58 5.6 +0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 1.1 30 55 10.4 +5.6
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 76 7.3 +2.5
VONE Vanguard Russell 1000 ETF 1.1 8 77 5.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 50 7.6 +2.8
IWB iShares Russell 1000 ETF 1.1 15 70 5.9 +1.1
SCHK Schwab 1000 Index ETF 1.1 5 80 5.9 +1.1
JAVA JPMorgan Active Value ETF 1.1 44 41 6.6 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 50 8.2 +3.5
VT Vanguard Total World Stock ETF 1.0 8 77 6.3 +1.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 51 8.3 +3.5
IYY iShares Dow Jones U.S. ETF 1.0 20 65 5.7 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 74 6.3 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 6.2 +1.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 67 6.7 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 2 9.6 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 15 70 6.1 +1.3
VOTE Engine No. 1 Transform 500 ETF 1.0 5 80 5.9 +1.1
PDEV Principal International Multi-Factor Core Index ETF 1.0 25 60 0.0 -4.8
VV Vanguard Large-Cap Index Fund 1.0 4 81 5.8 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 60 6.1 +1.3
IEV iShares Europe ETF 1.0 59 26 6.6 +1.8
CTRU ARK Transparency ETF 1.0 55 30 2.8 -2.0
DWCR Arrow DWA Country Rotation ETF 1.0 136 -51 5.7 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 50 7.6 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 51 9.0 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 78 5.9 +1.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 20 2.2 -2.6
VGK Vanguard FTSE Europe ETF 1.0 8 77 6.9 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 66 6.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 76 6.0 +1.2
IWV iShares Russell 3000 ETF 1.0 20 65 5.5 +0.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 82 5.8 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 82 5.6 +0.8
VTI Vanguard Total Stock Market Index Fund 1.0 3 82 5.5 +0.7
VTHR Vanguard Russell 3000 Index Fund 1.0 10 75 5.6 +0.9
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 57 6.9 +2.1
FLAU Franklin FTSE Australia ETF 1.0 9 76 5.8 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 46 11.8 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 58 5.9 +1.1
WWJD Inspire International ESG ETF 1.0 80 5 6.1 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 56 5.7 +0.9
BLES Inspire Global Hope Large Cap ETF 1.0 52 33 5.7 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 65 5.9 +1.1
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 78 2.5 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -10 2.4 -2.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 55 6.4 +1.6
FEP First Trust Europe AlphaDEX Fund 1.0 80 5 8.8 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 76 7.1 +2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 25 5.4 +0.6
SCHC Schwab International Small-Cap Equity ETF 1.0 11 74 5.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 79 7.6 +2.8
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 6.1 +1.3
IVV iShares Core S&P 500 ETF 1.0 3 82 6.0 +1.2
EWA iShares MSCI Australia ETF 1.0 51 34 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 0.9 9 76 5.9 +1.2
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 36 5.5 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 2 5.2 +0.4
VOO VANGUARD S&P 500 ETF 0.9 3 82 6.0 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 25 5.4 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 5 10.4 +5.6
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 82 6.0 +1.2
VDNI V-Shares US Leadership Diversity ETF 0.9 29 56 6.2 +1.4
DFUS Dimensional U.S. Equity ETF 0.9 11 74 5.9 +1.2
HOMZ Hoya Capital Housing ETF 0.9 30 55 9.3 +4.5
IQSU IQ Candriam ESG US Equity ETF 0.9 9 76 5.9 +1.1
FVD First Trust Value Line Dividend Index Fund 0.9 70 15 5.9 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 33 5.9 +1.1
KRMA Global X Conscious Companies ETF 0.9 43 42 6.2 +1.4
IETC iShares Evolved U.S. Technology ETF 0.9 18 67 5.3 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 39 6.6 +1.8
XTR Global X S&P 500 Tail Risk ETF 0.9 60 25 5.6 +0.8
PY Principal Shareholder Yield Index ETF 0.9 15 70 10.4 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 5.9 +1.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 65 6.7 +2.0
YPS Arrow Reverse Cap 500 ETF 0.9 29 56 6.1 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 56 5.9 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 60 6.3 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 25 5.4 +0.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 73 6.2 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 82 6.1 +1.3
FDEV Fidelity Targeted International Factor ETF 0.9 39 46 6.9 +2.1
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 45 6.9 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.9 19 66 9.1 +4.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 65 7.1 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.9 27 58 10.2 +5.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 25 5.4 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 65 5.1 +0.3
SFY SoFi Select 500 ETF 0.9 0 85 5.9 +1.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 26 6.9 +2.2
EFV iShares MSCI EAFE Value ETF 0.9 39 46 8.6 +3.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.8 45 40 7.1 +2.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 78 7.2 +2.4
VB Vanguard Small-Cap ETF 0.8 5 80 6.1 +1.3
DIHP Dimensional International High Profitability ETF 0.8 29 56 7.0 +2.2
SPEU SPDR Portfolio Europe ETF 0.8 9 76 6.8 +2.0
IEUR iShares Core MSCI Europe ETF 0.8 9 76 6.9 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 51 5.7 +1.0
SDIV Global X SuperDividend ETF 0.8 59 26 30.5 +25.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 26 12.7 +7.9
AVUS Avantis U.S. Equity ETF 0.8 15 70 6.8 +2.0
IUS Invesco Strategic US ETF 0.8 19 66 6.8 +2.0
EFA iShares MSCI EAFE ETF 0.8 32 53 6.7 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 62 6.8 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 25 4.4 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 56 7.6 +2.8
MGC Vanguard Mega Cap Index Fund 0.8 7 78 5.9 +1.1
VSGX Vanguard ESG International Stock ETF 0.8 12 73 7.2 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 65 6.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 33 6.5 +1.7
CGGR Capital Group Growth ETF 0.8 39 46 4.6 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 49 6.6 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 6.4 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 77 7.4 +2.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 5.5 +0.7
EFG iShares MSCI EAFE Growth ETF 0.8 40 45 4.5 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 60 4.7 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 46 6.9 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 70 7.0 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -15 9.5 +4.7
CACG ClearBridge All Cap Growth ETF 0.8 53 32 4.3 -0.5
VBR Vanguard Small Cap Value Index Fund 0.8 7 78 8.2 +3.4
IWL iShares Russell Top 200 ETF 0.8 15 70 5.8 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 13 5.5 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.7 48 37 6.9 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 73 7.8 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 73 6.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.7 10 75 5.6 +0.8
ILCG iShares Morningstar Growth ETF 0.7 4 81 4.5 -0.3
SMMD iShares Russell 2500 ETF 0.7 15 70 6.4 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 81 5.7 +0.9
IVW iShares S&P 500 Growth ETF 0.7 18 67 5.5 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 25 7.6 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.1 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 5 9.5 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 60 7.5 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 85 5.9 +1.1
TMFC Motley Fool 100 Index ETF 0.7 50 35 4.6 -0.1
EZU iShares MSCI Eurozone ETF 0.7 51 34 6.7 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 36 7.2 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 74 6.1 +1.3
FDWM Fidelity Women's Leadership ETF 0.7 59 26 6.0 +1.3
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 56 7.2 +2.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 6.8 +2.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 23 10.5 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 70 6.0 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 5 8.0 +3.2
IUSG iShares Core S&P US Growth ETF 0.7 4 81 5.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 35 5.3 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 8.8 +4.0
FTHI First Trust High Income ETF 0.7 85 0 5.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 25 8.8 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 55 6.8 +2.0
SDY SPDR S&P Dividend ETF 0.7 35 50 6.3 +1.5
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 56 9.6 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 71 6.3 +1.5
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -10 1.9 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 27 7.8 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 26 2.5 -2.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 60 7.6 +2.8
SQLV Legg Mason Small-Cap Quality Value 0.6 61 24 9.7 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 38 6.5 +1.7
DEW WisdomTree Global High Dividend Fund 0.6 58 27 8.2 +3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 48 7.6 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 2.7 -2.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 45 8.6 +3.8
EURZ Xtrackers Eurozone Equity ETF 0.6 9 76 0.0 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 53 5.8 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 16 6.5 +1.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 7.1 +2.3
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 48 8.3 +3.5
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 15 5.5 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 5 6.5 +1.7
USVT US Value ETF 0.6 49 36 11.2 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 50 7.5 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 8.2 +3.4
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 28 6.2 +1.4
ITAN Sparkline Intangible Value ETF 0.5 50 35 7.0 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 8.2 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 70 8.2 +3.4
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 10 4.4 -0.4
VIDI Vident International Equity Fund 0.5 59 26 11.4 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 10 7.1 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 65 5.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 66 6.6 +1.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 46 6.5 +1.8
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 6.7 +2.0
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 60 7.3 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 81 4.6 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 35 3.1 -1.7
RNMC Mid Cap US Equity Select ETF 0.5 60 25 7.7 +2.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 66 7.3 +2.5
IYH iShares U.S. Healthcare ETF 0.5 43 42 6.8 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 56 8.9 +4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 79 5.6 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 55 9.5 +4.7
RNDV US Equity Dividend Select ETF 0.5 50 35 8.1 +3.3
DWM WisdomTree International Equity Fund 0.5 48 37 7.9 +3.1
FSMD Fidelity Small-Mid Factor ETF 0.5 29 56 8.4 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 50 10.6 +5.8
STLG iShares Factors US Growth Style ETF 0.5 25 60 7.9 +3.1
IDV iShares International Select Dividend ETF 0.5 49 36 12.8 +8.0
IOO iShares Global 100 ETF 0.5 40 45 5.8 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 40 3.4 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 38 9.4 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 64 3.9 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 57 6.8 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 65 6.6 +1.8
VHT Vanguard Health Care Index Fund 0.5 10 75 6.2 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 77 6.2 +1.4
HLGE Hartford Longevity Economy ETF 0.5 44 41 8.0 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 56 7.0 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 47 8.4 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 10 6.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 36 5.9 +1.1
VPL Vanguard FTSE Pacific ETF 0.4 8 77 7.2 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.4 34 51 6.7 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.4 14 71 11.0 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 6.5 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 43 5.9 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.4 20 65 8.7 +3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -3 5.8 +1.1
AIEQ AI Powered Equity ETF 0.4 80 5 3.5 -1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 40 6.8 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 65 4.9 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 9.0 +4.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 70 6.9 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 27 6.5 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 50 5.8 +1.0
SXQG 6 Meridian Quality Growth ETF 0.4 100 -15 5.2 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 50 6.4 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 15 9.6 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 54 8.4 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 35 8.0 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 45 7.8 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 5.2 +0.4
GWX SPDR S&P International Small Cap ETF 0.4 40 45 4.3 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 68 5.5 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 77 5.5 +0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 66 5.4 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 4.9 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 8.0 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 5.9 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 7.8 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 7.9 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 69 8.0 +3.2
PSC Principal U.S. Small Cap Index ETF 0.4 38 47 7.2 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 43 6.7 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 46 5.9 +1.1
FXH First Trust Health Care AlphaDEX Fund 0.4 61 24 7.1 +2.3
PKW Invesco Buyback Achievers ETF 0.3 64 21 8.9 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 33 5.7 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.1 +0.3
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 70 6.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 71 5.9 +1.1
IUSS Invesco Strategic US Small Company ETF 0.3 23 62 6.2 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 37 7.8 +3.0
IWO iShares Russell 2000 Growth ETF 0.3 24 61 1.0 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 70 1.0 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 55 9.4 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 5.5 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 8.5 +3.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 10.7 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 9.2 +4.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 47 9.8 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.3 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 1.5 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.3 77 8 8.1 +3.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.3 9 76 0.0 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 70 7.8 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 62 7.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 7.5 +2.7
JHMI John Hancock Multifactor Industrials ETF 0.3 40 45 6.8 +2.0
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 80 7.5 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 60 6.0 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 22 8.4 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 7.4 +2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -42 4.2 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 8.6 +3.8
IQSI IQ Candriam ESG International Equity ETF 0.3 15 70 6.9 +2.1
SQEW LeaderShares Equity Skew ETF 0.3 75 10 6.3 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 70 6.1 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 72 8.0 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 7.1 +2.3
DTH WisdomTree International High Dividend Fund 0.3 58 27 9.0 +4.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 8.7 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 5.0 +0.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 7.4 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 50 8.4 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 9.6 +4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 60 7.4 +2.6
XLV Health Care Select Sector SPDR Fund 0.2 10 75 7.7 +2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 56 7.8 +3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 68 6.2 +1.4
EWJ iShares MSCI Japan ETF 0.2 51 34 6.8 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 45 5.5 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 45 7.3 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 39 6.9 +2.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 47 10.1 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 36 5.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 5.6 +0.8
VUG Vanguard Growth Index Fund 0.2 4 81 4.9 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 7.1 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 7.3 +2.5
FLJP Franklin FTSE Japan ETF 0.2 9 76 7.3 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 8.3 +3.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 66 8.0 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 58 5.6 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 7.8 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 15 7.4 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 6.8 +2.1
IWM iShares Russell 2000 ETF 0.2 19 66 1.5 -3.3
RESD WisdomTree International ESG Fund 0.2 30 55 7.0 +2.2
VTWO Vanguard Russell 2000 Index Fund 0.2 10 75 1.7 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 8.0 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 7.4 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.2 30 55 5.7 +0.9
RNSC Small Cap US Equity Select ETF 0.2 60 25 8.4 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 80 7.6 +2.9
IJR iShares Core S&P Small Cap ETF 0.2 6 79 7.6 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 75 7.6 +2.8
SLY SPDR S&P 600 Small Cap ETF 0.2 15 70 7.5 +2.8
IXJ iShares Global Healthcare ETF 0.2 43 42 6.7 +1.9
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 77 6.1 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 73 6.8 +2.0
VIS Vanguard Industrials Index Fund 0.2 10 75 5.7 +0.9
SCHY Schwab International Dividend Equity ETF 0.2 14 71 8.5 +3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 45 7.3 +2.5
VWID Virtus WMC International Dividend ETF 0.2 49 36 9.2 +4.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 10 6.6 +1.8
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 65 0.9 -3.9
SMDY Syntax Stratified MidCap ETF 0.1 35 50 6.8 +2.0
AVDV Avantis International Small Cap Value ETF 0.1 36 49 7.1 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 8.4 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 27 6.4 +1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 67 5.9 +1.2
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 25 1.2 -3.6
IWN iShares Russell 2000 Value ETF 0.1 24 61 2.2 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 9.2 +4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 70 2.6 -2.2
DUHP Dimensional US High Profitability ETF 0.1 22 63 7.7 +3.0
IYW iShares U.S. Technology ETF 0.1 43 42 5.5 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 50 8.2 +3.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 5.7 +0.9
STLV iShares Factors US Value Style ETF 0.1 25 60 8.8 +4.1
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 79 8.5 +3.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 58 7.3 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 5.6 +0.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 45 7.3 +2.5
DFIS Dimensional International Small Cap ETF 0.0 39 46 5.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.0 +4.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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