Horizon Kinetics Inflation Beneficiaries ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 15.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 3.0%


  • 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) $1,181
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 42
Wgt avg mkt cap (mns) $16,564
Large cap (>$10bn) 47.0%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 16.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SILVER WHEATON CORP 5.4 %
PRAIRIESKY ROYALTY LTD 5.4 %
ARCHER-DANIELS-MIDLAND CO 4.8 %
TEXAS PACIFIC LAND CORPORATION 4.7 %
VIPER ENERGY PARTNERS LP 4.7 %
FRANCO-NEVADA CORP 4.5 %
DEUTSCHE BOERSE AG 3.7 %
GLENCORE INTERNATIONAL PLC 3.7 %
INTERCONTINENTALEXCHANGE INC 3.6 %
QUESTAR CORP 3.4 %
Total 43.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.6 %
CANADA 30.0 %
GERMANY 6.2 %
AUSTRALIA 4.6 %
SINGAPORE 4.0 %
SWITZERLAND 3.7 %
JAPAN 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% -2.0% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 79%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 0.64 35%

Technical Indicators
Recent close $30.29
30d moving avg. $30.42
Annualized volatility 19.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 278
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,395

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INFL
Ticker Fund
Name		 Overlap1
vs INFL
(%)		 Expense
ratio
(bp)		 Savings
vs INFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INFL
(%)
BCDF Horizon Kinetics Blockchain Development ETF 19.3 85 0 1.4 -4.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 13.8 60 25 6.5 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.3 46 39 10.0 +4.0
NANR SPDR S&P North American Natural Resources ETF 11.6 35 50 7.6 +1.5
GNR SPDR S&P Global Natural Resources ETF 11.3 40 45 10.5 +4.5
VEGI iShares MSCI Global Agriculture Producers ETF 11.2 39 46 9.0 +2.9
KOIN Innovation Shares NextGen Protocol ETF 11.1 75 10 7.6 +1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 10.9 60 25 7.7 +1.6
MOO VanEck Agribusiness ETF 9.1 52 33 9.0 +2.9
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 5 4.5 -1.6
KCAL Subversive Food Security ETF 8.9 75 10 10.2 +4.1
COPX Global X Copper Miners ETF 6.9 65 20 8.1 +2.0
FTAG First Trust Indxx Global Agriculture ETF 6.8 70 15 10.3 +4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 6.8 70 15 5.0 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 64 21 7.9 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 6.1 47 38 9.0 +3.0
KONG Formidable Fortress ETF 6.0 89 -4 6.3 +0.3
IVRA Invesco Real Assets ESG ETF 6.0 59 26 7.2 +1.1
YUMY VanEck Future of Food ETF 5.8 69 16 4.1 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 15 21.2 +15.1
MXI iShares Global Materials ETF 5.3 40 45 8.3 +2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 45 6.4 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 25 6.4 +0.4
IAI iShares U.S. Broker-Dealers ETF 5.2 39 46 8.9 +2.9
IYF iShares U.S. Financials ETF 5.2 39 46 9.1 +3.0
VFH Vanguard Financials Index Fund 4.9 10 75 9.9 +3.8
FNCL Fidelity MSCI Financials Index ETF 4.9 8 77 9.9 +3.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.8 100 -15 4.8 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 4.7 63 22 6.2 +0.1
XLF Financial Select Sector SPDR Fund 4.7 10 75 9.3 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 39 46 11.2 +5.1
GMET VanEck Green Metals ETF 4.6 59 26 10.0 +4.0
SLVP iShares MSCI Global Silver Miners ETF 4.6 39 46 3.7 -2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 45 10.3 +4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.5 96 -11 5.5 -0.6
DIVS SmartETFs Dividend Builder ETF 4.5 65 20 5.9 -0.2
GDX VanEck Gold Miners ETF 4.5 51 34 4.7 -1.4
KCE SPDR S&P Capital Markets ETF 4.4 35 50 9.6 +3.6
RING iShares MSCI Global Gold Miners ETF 4.4 39 46 6.2 +0.2
HAP VanEck Natural Resources ETF 4.3 49 36 9.4 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 46 12.8 +6.8
EWC iShares MSCI Canada ETF 4.0 50 35 8.7 +2.6
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 36 6.7 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 66 8.9 +2.8
PXI Invesco DWA Energy Momentum ETF 4.0 60 25 6.5 +0.4
EWS iShares MSCI Singapore ETF 4.0 50 35 5.3 -0.8
FXN First Trust Energy AlphaDEX Fund 3.9 64 21 6.5 +0.4
FLCA Franklin FTSE Canada ETF 3.9 9 76 9.5 +3.4
NULC Nuveen ESG Large-Cap ETF 3.9 20 65 6.4 +0.4
HKND Humankind US Stock ETF 3.9 11 74 8.4 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 67 6.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 60 8.6 +2.5
STCE Schwab Crypto Thematic ETF 3.8 30 55 -3.9 -10.0
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 50 8.5 +2.4
BATT Amplify Lithium & Battery Technology ETF 3.7 59 26 4.9 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 27 14.4 +8.4
CWS AdvisorShares Focused Equity ETF 3.6 66 19 6.6 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 2 12.3 +6.2
IGE iShares North American Natural Resources ETF 3.5 40 45 8.0 +1.9
AMID Argent Mid Cap ETF 3.5 52 33 10.7 +4.7
OSCV Opus Small Cap Value Plus ETF 3.4 79 6 7.1 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 25 7.2 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 37 7.8 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.4 49 36 6.6 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 20 4.2 -1.9
IPDP Dividend Performers ETF 3.3 89 -4 7.2 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 0 6.5 +0.4
IYG iShares US Financial Services ETF 3.3 39 46 9.2 +3.1
IXG iShares Global Financials ETF 3.2 40 45 10.4 +4.3
FCPI Fidelity Stocks for Inflation ETF 3.2 29 56 10.3 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 30 4.5 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 47 7.5 +1.5
LVOL American Century Low Volatility ETF 3.1 29 56 6.7 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 58 8.0 +1.9
SRHQ SRH U.S. Quality ETF 3.1 35 50 9.1 +3.0
IYE iShares U.S. Energy ETF 3.0 39 46 8.0 +2.0
EPU iShares MSCI All Peru Capped ETF 3.0 57 28 5.6 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.0 80 5 6.1 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 26 15.8 +9.7
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 25 4.4 -1.7
EWG iShares MSCI Germany ETF 2.9 50 35 8.1 +2.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.9 45 40 8.3 +2.2
TPYP Tortoise North American Pipeline Fund 2.9 40 45 5.7 -0.4
IVDG Invesco Focused Discovery Growth ETF 2.9 59 26 4.8 -1.3
ECLN First Trust EIP Carbon Impact ETF 2.9 95 -10 4.6 -1.5
AMZA InfraCap MLP ETF 2.9 201 -116 3.5 -2.6
USAI Pacer American Energy Independence ETF 2.9 75 10 3.7 -2.3
ENFR Alerian Energy Infrastructure ETF 2.9 35 50 5.2 -0.9
EINC VanEck Energy Income ETF 2.9 46 39 5.3 -0.8
RNEW VanEck Green Infrastructure ETF 2.9 45 40 1.1 -5.0
UMI USCF Midstream Energy Income Fund ETF 2.9 85 0 3.4 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 40 5.4 -0.7
DAX Global X DAX Germany ETF 2.9 20 65 8.1 +2.1
FDG American Century Focused Dynamic Growth ETF 2.9 45 40 3.4 -2.7
VRAI Virtus Real Asset Income ETF 2.9 55 30 8.4 +2.3
GURU Global X Guru Index ETF 2.9 75 10 5.0 -1.0
FLGB Franklin FTSE United Kingdom ETF 2.9 9 76 9.3 +3.2
FDM First Trust Dow Jones Select Microcap Index Fund 2.9 60 25 10.1 +4.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 25 5.8 -0.3
IYK iShares U.S. Consumer Goods ETF 2.8 39 46 6.5 +0.4
PFI Invesco DWA Financial Momentum ETF 2.8 60 25 8.6 +2.5
FLGR Franklin FTSE Germany ETF 2.8 9 76 8.8 +2.7
FICS First Trust International Developed Capital Strength ETF 2.8 70 15 7.0 +1.0
IDHQ Invesco S&P International Developed Quality ETF 2.7 29 56 8.3 +2.2
YALL God Bless America ETF 2.7 65 20 4.3 -1.8
FDLO Fidelity Low Volatility Factor ETF 2.7 29 56 6.5 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 60 6.7 +0.6
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -10 5.9 -0.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 60 6.5 +0.5
FENY Fidelity MSCI Energy Index ETF 2.7 8 77 8.5 +2.4
WOOD iShares Global Timber & Forestry ETF 2.7 40 45 11.3 +5.2
XLP Consumer Staples Select Sector SPDR Fund 2.6 10 75 6.0 -0.1
VDE Vanguard Energy Index Fund 2.6 10 75 8.3 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 17 0.6 -5.5
FPAG FPA Global Equity ETF 2.6 49 36 6.8 +0.8
EWU iShares MSCI United Kingdom ETF 2.6 50 35 8.9 +2.8
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 56 7.2 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 30 6.5 +0.4
HACK ETFMG Prime Cyber Security ETF 2.6 60 25 4.9 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 25 4.5 -1.6
IHAK iShares Cybersecurity & Tech ETF 2.6 47 38 4.1 -1.9
WKLY SoFi Weekly Dividend ETF 2.5 49 36 9.4 +3.3
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 36 7.2 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 21 8.2 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 55 30 1.5 -4.6
FFND Future Fund Active ETF 2.5 101 -16 2.7 -3.4
FGM First Trust Germany AlphaDEX Fund 2.5 80 5 11.0 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 26 10.2 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 46 8.6 +2.6
VDC Vanguard Consumer Staples Index Fund 2.5 10 75 6.1 +0.1
DXGE WisdomTree Germany Hedged Equity Fund 2.4 48 37 10.5 +4.4
PY Principal Shareholder Yield Index ETF 2.4 15 70 8.5 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 73 6.2 +0.1
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 60 9.5 +3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 77 6.1 +0.0
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 70 6.8 +0.8
FLV American Century Focused Large Cap Value ETF 2.4 42 43 7.4 +1.3
REVS Columbia Research Enhanced Value ETF 2.4 19 66 9.6 +3.6
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 70 7.9 +1.8
ADME Aptus Drawdown Managed Equity ETF 2.4 79 6 6.0 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 38 5.6 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 50 13.2 +7.2
EUFN iShares MSCI Europe Financials ETF 2.4 48 37 11.4 +5.3
IGF iShares Global Infrastructure ETF 2.4 40 45 4.8 -1.3
GII SPDR S&P Global Infrastructure ETF 2.3 40 45 4.8 -1.3
IETC iShares Evolved U.S. Technology ETF 2.3 18 67 6.0 -0.1
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 38 6.2 +0.1
SYNB Putnam BioRevolution ETF 2.3 70 15 3.8 -2.3
GVLU Gotham 1000 Value ETF 2.3 50 35 12.1 +6.0
DGRO iShares Core Dividend Growth ETF 2.3 8 77 8.0 +1.9
KIE SPDR S&P Insurance ETF 2.3 35 50 9.0 +2.9
EWGS iShares MSCI Germany Small Cap ETF 2.3 59 26 9.4 +3.3
PWC Invesco Dynamic Market ETF 2.3 60 25 8.1 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.3 49 36 13.1 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 26 8.3 +2.3
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 37 6.6 +0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.2 30 55 8.2 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 57 28 14.0 +7.9
GFGF Guru Favorite Stocks ETF 2.2 65 20 7.1 +1.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 45 7.6 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 55 5.4 -0.6
DIP BTD Capital Fund 2.2 129 -44 7.1 +1.1
XLRE The Real Estate Select Sector SPDR Fund 2.2 10 75 7.3 +1.2
FPRO Fidelity Real Estate Investment ETF 2.2 59 26 6.1 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 0 7.8 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 68 8.7 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 26 14.1 +8.1
BBH VanEck Biotech ETF 2.1 35 50 5.3 -0.8
SNPV Xtrackers S&P ESG Value ETF 2.1 15 70 8.0 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 73 7.5 +1.4
WWJD Inspire International ESG ETF 2.1 69 16 7.6 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 30 6.7 +0.6
DRLL Strive U.S. Energy ETF 2.1 41 44 7.9 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -15 13.6 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 26 6.7 +0.6
HELX Franklin Genomic Advancements ETF 2.1 50 35 2.3 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 65 8.7 +2.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.1 45 40 10.9 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 13 7.1 +1.1
CUT Invesco MSCI Global Timber ETF 2.0 60 25 9.8 +3.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 35 9.9 +3.8
BOSS Global X Founder-Run Companies ETF 2.0 45 40 3.6 -2.4
JIG JPMorgan International Growth ETF 2.0 55 30 5.2 -0.9
FREL Fidelity MSCI Real Estate Index ETF 2.0 84 1 7.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 76 7.1 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 75 6.6 +0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.0 30 55 8.5 +2.4
JEPI JPMorgan Equity Premium Income ETF 2.0 35 50 6.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 20 5.9 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 36 7.3 +1.2
FQAL Fidelity Quality Factor ETF 2.0 29 56 7.8 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 26 4.2 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 61 9.6 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.9 32 53 7.1 +1.0
IYR iShares U.S. Real Estate ETF 1.9 39 46 7.5 +1.4
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 20 5.6 -0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.9 127 -42 3.1 -3.0
KROP Global X AgTech & Food Innovation ETF 1.9 50 35 -2.1 -8.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 55 10.4 +4.4
FTCS First Trust Capital Strength ETF 1.9 55 30 7.6 +1.5
CACG ClearBridge All Cap Growth ETF 1.9 53 32 4.4 -1.7
WDNA WisdomTree BioRevolution Fund 1.9 45 40 -4.2 -10.3
RECS Columbia Research Enhanced Core ETF 1.9 15 70 7.8 +1.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 60 25 13.1 +7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 60 6.9 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 60 6.8 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 70 7.6 +1.5
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 78 9.2 +3.1
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 27 10.1 +4.0
SUBS Fount Subscription Economy ETF 1.8 70 15 5.4 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 70 8.2 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 70 12.4 +6.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 50 7.7 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 50 7.7 +1.6
BFTR Future Innovators ETF 1.8 80 5 2.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 60 7.8 +1.7
VEGN US Vegan Climate ETF 1.8 60 25 6.2 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 5 10.1 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 4 5.9 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 20 9.0 +2.9
VO Vanguard Mid-Cap Index Fund 1.8 4 81 7.3 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.8 69 16 7.8 +1.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 40 6.0 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 61 24 9.3 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 67 9.1 +3.1
VTV Vanguard Value Index Fund 1.7 4 81 8.6 +2.5
VNQ Vanguard REIT Index Fund 1.7 12 73 7.8 +1.7
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 79 7.1 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 65 9.3 +3.2
TPIF Timothy Plan International ETF 1.7 62 23 7.4 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 56 8.8 +2.7
NUDV Nuveen ESG Dividend ETF 1.7 25 60 8.2 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 60 6.7 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 10 3.6 -2.5
MGV Vanguard Mega Cap Value ETF 1.7 7 78 8.4 +2.3
PIZ Invesco DWA Developed Markets Momentum ETF 1.7 80 5 6.3 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 78 5.5 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 35 9.0 +2.9
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 30 6.1 +0.0
CIRC JPMorgan Sustainable Consumption ETF 1.7 49 36 5.8 -0.3
AVIV Avantis International Large Cap Value ETF 1.6 25 60 10.3 +4.2
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 36 4.6 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 8.0 +2.0
FDEV Fidelity Targeted International Factor ETF 1.6 39 46 7.9 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 38 10.7 +4.6
PXUS Principal International Adaptive Multi-Factor ETF 1.6 24 61 7.7 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 76 7.3 +1.2
DURA VanEck Morningstar Durable Dividend ETF 1.6 29 56 9.2 +3.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 50 6.8 +0.7
GCOW Pacer Global High Dividend ETF 1.6 60 25 16.1 +10.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 49 6.6 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 20 10.3 +4.3
BLOK Amplify Transformational Data Sharing ETF 1.6 71 14 3.2 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 81 8.1 +2.1
SFYX Sofi Next 500 ETF 1.6 0 85 7.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 60 8.9 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 25 7.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 75 6.8 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 75 6.8 +0.7
BLES Inspire Global Hope Large Cap ETF 1.5 49 36 7.2 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 56 10.6 +4.5
FDMO Fidelity Momentum Factor ETF 1.5 29 56 6.7 +0.6
GSPY Gotham Enhanced 500 ETF 1.5 50 35 7.1 +1.1
WLDR Affinity World Leaders Equity ETF 1.5 67 18 10.6 +4.6
ASEA Global X Southeast Asia ETF 1.5 65 20 7.9 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 75 6.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 62 5.6 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 65 1.2 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 25 11.5 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 76 7.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 44 8.3 +2.2
VXF Vanguard Extended Market Index Fund 1.4 6 79 4.5 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 15 6.3 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 70 7.2 +1.1
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 27 9.3 +3.2
IWX iShares Russell Top 200 Value ETF 1.4 20 65 8.0 +1.9
FVAL Fidelity Value Factor ETF 1.4 29 56 10.1 +4.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 45 8.7 +2.6
BFOR Barron's 400 ETF 1.4 65 20 10.7 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 42 7.1 +1.0
KXI iShares Global Consumer Staples ETF 1.4 40 45 5.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 75 6.4 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.9 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 0 -21.4 -27.5
JAVA JPMorgan Active Value ETF 1.4 44 41 7.2 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 65 7.4 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 17 0.0 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 67 8.4 +2.3
ILCV iShares Morningstar Value ETF 1.4 4 81 8.4 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 50 10.1 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 50 10.1 +4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 33 7.1 +1.1
IVE iShares S&P 500 Value ETF 1.4 18 67 7.2 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 20 16.8 +10.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 81 7.3 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 36 8.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 73 7.3 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 65 7.2 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 10 6.8 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 30 8.2 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 60 7.8 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 16 11.9 +5.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.3 19 66 6.8 +0.7
PPA Invesco Aerospace & Defense ETF 1.3 61 24 4.5 -1.6
RNLC Large Cap US Equity Select ETF 1.3 60 25 7.7 +1.6
DIHP Dimensional International High Profitability ETF 1.3 29 56 9.0 +2.9
VOOV Vanguard S&P 500 Value ETF 1.3 10 75 7.3 +1.2
STXV Strive 1000 Value ETF 1.3 18 67 9.3 +3.3
IWD iShares Russell 1000 Value ETF 1.3 18 67 8.0 +1.9
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 77 8.1 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 65 8.3 +2.2
IUSV iShares Core S&P U.S. Value ETF 1.3 4 81 7.5 +1.4
DWMF WisdomTree International Multifactor Fund 1.3 38 47 9.3 +3.3
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -65 6.3 +0.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 52 8.7 +2.6
FDT First Trust Developed Markets ex-US Alphadex Fund 1.3 80 5 11.3 +5.3
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 55 7.8 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 2 8.7 +2.6
BKIE BNY Mellon International Equity ETF 1.3 4 81 8.4 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 65 6.6 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 60 5.3 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 57 7.9 +1.9
INTF iShares Edge MSCI Multifactor Intl ETF 1.2 15 70 9.1 +3.1
HEET Hartford Schroders ESG US Equity ETF 1.2 39 46 7.6 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 40 9.2 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 58 7.1 +1.0
IQSU IQ Candriam ESG US Equity ETF 1.2 9 76 6.3 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 60 9.6 +3.5
RNDM First Trust Developed International Equity Select ETF 1.2 65 20 7.1 +1.0
IVLU iShares Edge MSCI Intl Value Factor ETF 1.2 30 55 12.1 +6.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 36 9.4 +3.3
DWX SPDR S&P International Dividend ETF 1.2 45 40 8.8 +2.7
IWR iShares Russell Midcap ETF 1.2 18 67 6.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 81 7.0 +0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 50 10.3 +4.3
YPS Arrow Reverse Cap 500 ETF 1.2 29 56 7.1 +1.0
AVDE Avantis International Equity ETF 1.2 23 62 9.3 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 72 4.4 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 72 13.2 +7.1
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 70 6.7 +0.6
FXL First Trust Technology AlphaDEX Fund 1.2 61 24 7.5 +1.4
DWCR Arrow DWA Country Rotation ETF 1.2 111 -26 6.3 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 66 1.1 -4.9
IHE iShares U.S. Pharmaceuticals ETF 1.2 39 46 8.8 +2.8
IPO Renaissance IPO ETF 1.2 60 25 -49.6 -55.7
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 50 3.1 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 67 6.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.2 29 56 8.5 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 70 4.5 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 79 9.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 55 7.6 +1.5
FVD First Trust Value Line Dividend Index Fund 1.2 67 18 6.9 +0.8
PDP Invesco DWA Momentum ETF 1.2 62 23 5.9 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 33 6.6 +0.6
DFIV Dimensional International Value ETF 1.2 30 55 10.0 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 70 7.2 +1.2
FEZ SPDR EURO STOXX 50 ETF 1.2 29 56 13.6 +7.5
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 33 7.2 +1.1
PFM Invesco Dividend Achievers ETF 1.1 53 32 7.0 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 38 6.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 22 5.3 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 63 6.7 +0.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 72 7.8 +1.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 75 6.9 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 47 11.9 +5.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 56 7.1 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 46 10.1 +4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 20 7.7 +1.6
AIEQ AI Powered Equity ETF 1.1 75 10 -6.1 -12.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 65 6.6 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 55 7.4 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 50 7.2 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 65 7.2 +1.2
JHMD John Hancock Multifactor Developed International ETF 1.1 39 46 8.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 73 6.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 10 7.7 +1.6
TOK iShares MSCI Kokusai ETF 1.1 25 60 7.0 +0.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 55 7.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 76 7.2 +1.1
IQIN IQ 500 International ETF 1.1 25 60 8.7 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 9.0 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 50 7.8 +1.7
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 25 60 7.6 +1.5
IEV iShares Europe ETF 1.1 58 27 7.4 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 70 5.5 -0.5
FLEH Franklin FTSE Europe Hedged ETF 1.1 9 76 8.2 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 60 6.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.1 5 80 8.0 +1.9
SCHF Schwab International Equity ETF 1.1 6 79 8.2 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 67 10.8 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 81 7.8 +1.7
RWL Invesco S&P 500 Revenue ETF 1.1 39 46 7.9 +1.9
FIVA Fidelity International Value Factor ETF 1.1 39 46 11.3 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 75 6.3 +0.2
FLEE Franklin FTSE Europe ETF 1.1 9 76 8.0 +1.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 74 6.6 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 65 8.0 +2.0
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 40 7.9 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 70 6.6 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 7.9 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 76 8.0 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 6.1 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 7.5 +1.4
URTH iShares MSCI World ETF 1.0 24 61 7.1 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 56 6.6 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 50 8.7 +2.7
VGK Vanguard FTSE Europe ETF 1.0 8 77 7.8 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 4 81 7.6 +1.6
DFUV Dimensional US Marketwide Value ETF 1.0 23 62 9.5 +3.4
FEP First Trust Europe AlphaDEX Fund 1.0 80 5 9.8 +3.8
VUSE Vident Core US Equity Fund 1.0 50 35 9.2 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 12.4 +6.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 72 13.0 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 83 6.7 +0.7
VOTE Engine No. 1 Transform 500 ETF 1.0 5 80 6.5 +0.4
IGRO iShares International Dividend Growth ETF 1.0 15 70 9.4 +3.3
PEXL Pacer US Export Leaders ETF 1.0 60 25 7.3 +1.2
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 81 6.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 82 6.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 85 6.6 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 65 6.9 +0.8
DEF Invesco Defensive Equity ETF 1.0 55 30 6.8 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 46 8.3 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 27 58 6.3 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 46 6.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 82 6.7 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 33 7.1 +1.0
VIDI Vident International Equity Fund 1.0 61 24 12.3 +6.2
PSET Principal Price Setters Index ETF 1.0 15 70 7.4 +1.3
SGDM Sprott Gold Miners ETF 1.0 50 35 5.3 -0.8
STRV Strive 500 ETF 1.0 5 80 6.6 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 46 8.6 +2.5
SCHK Schwab 1000 Index ETF 1.0 5 80 6.7 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 29 4.4 -1.7
IWB iShares Russell 1000 ETF 1.0 15 70 6.6 +0.5
VONE Vanguard Russell 1000 ETF 1.0 8 77 6.7 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 44 7.0 +0.9
KRMA Global X Conscious Companies ETF 1.0 43 42 6.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 76 6.5 +0.5
IYY iShares Dow Jones U.S. ETF 1.0 20 65 6.5 +0.5
RVRB Reverb ETF 1.0 30 55 6.7 +0.7
ACVF American Conservative Values ETF 1.0 75 10 5.9 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 56 10.1 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 74 7.1 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 39 7.7 +1.7
VV Vanguard Large-Cap Index Fund 0.9 4 81 6.7 +0.6
IBB iShares NASDAQ Biotechnology ETF 0.9 44 41 0.6 -5.4
BNE Blue Horizon BNE ETF 0.9 87 -2 5.2 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 66 7.9 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 74 6.7 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -10 2.7 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 81 7.4 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 33 7.3 +1.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 7.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 76 7.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 81 7.4 +1.3
PINK Simplify Health Care ETF 0.9 50 35 5.3 -0.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 67 7.9 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 78 6.7 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 55 8.1 +2.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 82 6.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 82 6.5 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 8.8 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 62 8.4 +2.3
VTI Vanguard Total Stock Market Index Fund 0.9 3 82 6.5 +0.4
AHOY Newday Ocean Health ETF 0.9 75 10 6.7 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 55 9.3 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 77 6.7 +0.6
ARKF ARK Fintech Innovation ETF 0.9 75 10 -2.3 -8.4
IWV iShares Russell 3000 ETF 0.9 20 65 6.4 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 57 7.9 +1.8
VTHR Vanguard Russell 3000 Index Fund 0.9 10 75 6.5 +0.4
ACWI iShares MSCI ACWI ETF 0.9 32 53 7.2 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 58 6.5 +0.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 68 17 7.3 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 3 6.7 +0.7
DFUS Dimensional U.S. Equity ETF 0.9 11 74 6.7 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 73 7.3 +1.2
IWL iShares Russell Top 200 ETF 0.9 15 70 6.5 +0.4
UVDV UVA Dividend Value ETF 0.9 80 5 7.8 +1.8
IEUR iShares Core MSCI Europe ETF 0.9 9 76 7.7 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 70 7.7 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 56 6.5 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.9 22 63 11.3 +5.3
VDNI V-Shares US Leadership Diversity ETF 0.9 29 56 6.8 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.9 58 27 9.8 +3.7
FMIL Fidelity New Millennium ETF 0.9 59 26 6.9 +0.8
IVV iShares Core S&P 500 ETF 0.9 3 82 6.9 +0.8
SPY SPDR S&P 500 ETF Trust 0.9 9 76 6.8 +0.7
VT Vanguard Total World Stock ETF 0.9 7 78 7.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 9.5 +3.5
CGUS Capital Group Core Equity ETF 0.9 33 52 6.7 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 82 6.9 +0.8
GLIF AGFiQ Global Infrastructure ETF 0.9 45 40 6.2 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 60 8.3 +2.2
SPEU SPDR Portfolio Europe ETF 0.9 9 76 7.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 10 11.2 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 5 9.5 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 65 6.6 +0.5
VBR Vanguard Small Cap Value Index Fund 0.9 7 78 9.6 +3.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 73 6.9 +0.9
DIV Global X SuperDividend US ETF 0.8 45 40 8.8 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 75 7.0 +0.9
EFV iShares MSCI EAFE Value ETF 0.8 35 50 10.3 +4.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 65 8.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 72 6.9 +0.9
PID Invesco International Dividend Achievers ETF 0.8 56 29 8.3 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 60 8.2 +2.2
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 57 8.3 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 61 8.9 +2.8
VOO VANGUARD S&P 500 ETF 0.8 3 82 6.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 44 8.2 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 82 7.0 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 66 7.5 +1.4
EFA iShares MSCI EAFE ETF 0.8 32 53 7.7 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 35 50 7.8 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 53 8.1 +2.0
STXG Strive 1000 Growth ETF 0.8 18 67 5.8 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 7 78 8.3 +2.2
VXUS Vanguard Total International Stock ETF 0.8 7 78 8.1 +2.1
AVUS Avantis U.S. Equity ETF 0.8 15 70 7.8 +1.8
ENTR Entrepreneur 30 Fund 0.8 49 36 2.6 -3.5
SFY SoFi Select 500 ETF 0.8 0 85 6.9 +0.8
VWID Virtus WMC International Dividend ETF 0.8 49 36 10.3 +4.3
VB Vanguard Small-Cap ETF 0.8 5 80 6.4 +0.4
MGC Vanguard Mega Cap Index Fund 0.8 7 78 6.5 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 65 7.9 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 60 7.4 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -4 6.7 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 65 11.0 +4.9
EFG iShares MSCI EAFE Growth ETF 0.8 35 50 5.2 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 16 8.0 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 78 6.9 +0.8
FLAU Franklin FTSE Australia ETF 0.8 9 76 7.0 +0.9
FDWM Fidelity Women's Leadership ETF 0.8 59 26 6.4 +0.3
EWA iShares MSCI Australia ETF 0.8 50 35 6.5 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 60 8.2 +2.1
VSGX Vanguard ESG International Stock ETF 0.8 12 73 7.8 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 30 13.5 +7.4
IXUS ishares Core MSCI Total International Stock ETF 0.7 7 78 8.0 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 77 8.3 +2.3
PKW Invesco Buyback Achievers ETF 0.7 64 21 10.3 +4.3
EZU iShares MSCI Eurozone ETF 0.7 50 35 7.4 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 57 9.4 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 73 6.6 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 38 7.5 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 78 8.0 +2.0
FXH First Trust Health Care AlphaDEX Fund 0.7 61 24 7.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 5.5 -0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 37 8.2 +2.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 78 7.7 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 5 7.0 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 65 5.5 -0.6
IUS Invesco Strategic US ETF 0.7 19 66 8.1 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 26 8.2 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 10.2 +4.1
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 78 1.8 -4.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 45 10.6 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 36 8.0 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 5 9.1 +3.0
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 48 9.5 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -14 7.1 +1.0
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 15 7.3 +1.2
TMFC Motley Fool 100 Index ETF 0.7 50 35 5.4 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 71 7.3 +1.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 46 10.5 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 73 8.8 +2.7
IWF iShares Russell 1000 Growth ETF 0.6 18 67 6.1 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 77 6.3 +0.2
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 56 11.8 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 5 12.5 +6.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 38 11.9 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 70 7.1 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 5 8.9 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 47 10.4 +4.3
IDV iShares International Select Dividend ETF 0.6 49 36 16.3 +10.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 25 6.2 +0.2
ILCG iShares Morningstar Growth ETF 0.6 4 81 5.5 -0.6
ITAN Sparkline Intangible Value ETF 0.6 50 35 7.8 +1.7
GWX SPDR S&P International Small Cap ETF 0.6 40 45 6.1 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 37 6.8 +0.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 26 7.8 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 71 6.6 +0.5
LVHI Legg Mason International Low Volatility High Dividend ETF 0.6 40 45 9.9 +3.8
SDY SPDR S&P Dividend ETF 0.6 35 50 7.4 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 65 6.5 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.6 35 50 14.1 +8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 5 7.1 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 68 6.9 +0.8
IQSI IQ Candriam ESG International Equity ETF 0.6 15 70 7.8 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 25 6.4 +0.3
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -10 2.0 -4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 55 10.9 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 56 10.1 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 65 7.2 +1.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 73 7.6 +1.5
BTHM BlackRock Future U.S. Themes ETF 0.5 60 25 6.6 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 60 11.0 +4.9
USVT US Value ETF 0.5 49 36 12.8 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 54 8.9 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.5 20 65 10.5 +4.4
SMMD iShares Russell 2500 ETF 0.5 15 70 6.8 +0.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 56 8.6 +2.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 65 7.5 +1.4
ACWF iShares MSCI Global Multifactor ETF 0.5 35 50 9.8 +3.8
DGT SPDR Global Dow ETF 0.5 50 35 8.4 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 27 9.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 72 9.1 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 56 11.0 +4.9
SQLV Legg Mason Small-Cap Quality Value 0.5 61 24 12.4 +6.4
IOO iShares Global 100 ETF 0.5 40 45 7.2 +1.2
IPAC iShares Core MSCI Pacific ETF 0.5 9 76 7.6 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 65 7.4 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 60 7.4 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 60 7.6 +1.5
DWM WisdomTree International Equity Fund 0.5 48 37 9.4 +3.3
IYH iShares U.S. Healthcare ETF 0.5 39 46 8.1 +2.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 65 6.3 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 36 6.6 +0.5
SXQG 6 Meridian Quality Growth ETF 0.5 100 -15 5.6 -0.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 0 4.5 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 56 8.9 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 61 9.3 +3.2
ROCI ROC ETF 0.5 49 36 5.5 -0.6
RNDV US Equity Dividend Select ETF 0.5 50 35 10.0 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 0.4 58 27 5.4 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 64 4.7 -1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 50 9.4 +3.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 53 6.6 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 49 9.4 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 70 6.4 +0.3
IVW iShares S&P 500 Growth ETF 0.4 18 67 6.9 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 7.0 +1.0
IUSG iShares Core S&P US Growth ETF 0.4 4 81 7.0 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 35 3.7 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 40 4.8 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 57 7.2 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 70 15.1 +9.1
VPL Vanguard FTSE Pacific ETF 0.4 8 77 7.9 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 68 7.6 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 70 7.6 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 27 9.5 +3.4
STXK Strive Small-Cap ETF 0.4 18 67 6.4 +0.3
VHT Vanguard Health Care Index Fund 0.4 10 75 7.3 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 7.2 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 75 7.0 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 26 6.3 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 0 9.0 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 45 9.6 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 10 6.4 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 6.5 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 15 3.9 -2.1
DIVB iShares Core Dividend 0.4 5 80 9.5 +3.5
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 65 -1.3 -7.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 77 7.9 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 51 11.2 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 9.0 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 56 7.2 +1.1
FXO First Trust Financials AlphaDEX Fund 0.4 61 24 13.8 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 63 8.5 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 45 5.2 -0.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 66 8.7 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 17.4 +11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 36 6.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 8.7 +2.6
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 80 8.7 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 35 6.4 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 73 7.8 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 11.1 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.3 28 57 7.5 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 37 9.6 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.3 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 6.0 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 70 14.8 +8.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 67 7.4 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 15 13.7 +7.7
AVDV Avantis International Small Cap Value ETF 0.3 36 49 10.3 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 70 7.5 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 43 5.9 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 79 5.9 -0.2
HLGE Hartford Longevity Economy ETF 0.3 44 41 8.6 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 9.0 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 11.7 +5.7
DTH WisdomTree International High Dividend Fund 0.3 58 27 11.4 +5.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 37 8.9 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 47 12.2 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 36 6.3 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 10.1 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 46 7.2 +1.2
VUG Vanguard Growth Index Fund 0.3 4 81 5.5 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 10 13.4 +7.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 45 8.5 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 60 9.0 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 45 5.4 -0.7
IWO iShares Russell 2000 Growth ETF 0.3 23 62 3.1 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 33 9.3 +3.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 40 7.9 +1.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 70 3.2 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 39 8.5 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 70 19.9 +13.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 76 8.6 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 78 6.2 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 9.9 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 10.0 +3.9
EWJ iShares MSCI Japan ETF 0.2 50 35 8.2 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 27 8.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 5.8 -0.3
SCHY Schwab International Dividend Equity ETF 0.2 14 71 9.2 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 5.1 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 58 6.5 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 45 6.3 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 66 8.3 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 8.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 26 9.6 +3.5
FLJP Franklin FTSE Japan ETF 0.2 9 76 8.3 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 70 8.2 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 68 5.9 -0.1
XLV Health Care Select Sector SPDR Fund 0.2 10 75 9.3 +3.2
SMDY Syntax Stratified MidCap ETF 0.2 35 50 8.5 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 27 5.9 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 66 8.5 +2.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 56 13.6 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 16 7.7 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 43 7.1 +1.0
CGGR Capital Group Growth ETF 0.2 39 46 5.0 -1.1
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 77 6.4 +0.3
VIS Vanguard Industrials Index Fund 0.2 10 75 6.1 0.0
RNMC Mid Cap US Equity Select ETF 0.2 60 25 10.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 8.5 +2.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 33 5.8 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 55 10.3 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 9.4 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 70 8.8 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 8.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.2 30 55 5.9 -0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 43 10.3 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 46 6.5 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 5.6 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 50 6.9 +0.8
RNSC Small Cap US Equity Select ETF 0.2 60 25 9.0 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 75 17.0 +11.0
SLY SPDR S&P 600 Small Cap ETF 0.2 15 70 8.5 +2.4
IJR iShares Core S&P Small Cap ETF 0.2 6 79 8.6 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 80 8.6 +2.5
STLV iShares Factors US Value Style ETF 0.1 25 60 10.7 +4.6
IXJ iShares Global Healthcare ETF 0.1 40 45 8.2 +2.1
DUHP Dimensional US High Profitability ETF 0.1 22 63 9.0 +2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 65 12.7 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 15 4.0 -2.1
RESD WisdomTree International ESG Fund 0.1 30 55 7.8 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 66 8.7 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 9.3 +3.3
IWM iShares Russell 2000 ETF 0.1 19 66 4.9 -1.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 75 4.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 47 10.3 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 7.4 +1.3
DEW WisdomTree Global High Dividend Fund 0.1 58 27 11.0 +4.9
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 8.4 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 9.4 +3.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 9.5 +3.4
IYW iShares U.S. Technology ETF 0.1 39 46 6.1 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 61 7.8 +1.8
SQEW LeaderShares Equity Skew ETF 0.1 75 10 6.5 +0.4
SSLY Syntax Stratified SmallCap ETF 0.1 35 50 7.7 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 58 8.4 +2.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 47 13.3 +7.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 67 6.4 +0.4
SCHD Schwab U.S. Dividend Equity ETF 0.0 6 79 9.7 +3.6
HDV iShares Core High Dividend ETF 0.0 8 77 10.3 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 20 10.3 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.1 +3.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 14.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.