Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 2.3x
P/BV
ratio		 3.2x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NVIR is actively managed to provide concentrated exposure to firms that are engaged in producing hydrocarbon-based energy or related remediation companies. Companies may be domiciled anywhere around the globe and of any capitalization.

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics
Website horizonkinetics.com/products/etf/nvir/#resources
Inception date Feb 22, 2023
Assets (mns) $6
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $52,120
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 22.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CES ENERGY SOLUTIONS CORP 6.1 %
TEXAS PACIFIC LAND CORPORATION 5.8 %
WILLIAMS COS INC 5.4 %
WATERBRIDGE INFRASTRUCTURE LLC 5.4 %
SUNCOR ENERGY INC 4.6 %
PERMIAN BASIN ROYALTY TRUST 4.6 %
CHENIERE ENERGY INC 4.3 %
EQT CORP 3.9 %
ENERFLEX LTD 3.8 %
EXXON MOBIL HOLDING CORP 3.5 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
CANADA 21.2 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 28.6% -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 0.37 7%
MSCI EAFE 0.24 5%
MSCI Emg. Mkts. 0.18 6%

Technical Indicators
Recent close $39.49
30d moving avg. $38.47
Annualized volatility 13.9%
Short interest (ETF) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 potential alternatives to the Horizon Kinetics Energy and Remediation ETF ETF based on the alternatives' overlap in portfolio holdings with NVIR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NVIR Expense: 85 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NVIR
Ticker Fund
Name		 Overlap1
vs NVIR
(%)		 Expense
ratio
(bp)		 Savings
vs NVIR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NVIR
(%)
GXPE Global X PureCap MSCI Energy ETF 25.0 25 60 6.4 +1.3
XLE Energy Select Sector SPDR 24.8 8 77 6.7 +1.6
IYE iShares U.S. Energy ETF 24.6 40 45 6.5 +1.3
FENY Fidelity MSCI Energy Index ETF 24.1 8 77 6.6 +1.5
FXN First Trust Energy AlphaDEX Fund 23.2 62 23 10.1 +5.0
LNGX Global X U.S. Natural Gas ETF 23.2 45 40 10.1 +5.0
DRLL Strive U.S. Energy ETF 21.6 41 44 7.5 +2.3
VDE Vanguard Energy ETF 20.3 9 76 6.6 +1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.8 35 50 9.7 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.6 55 30 4.7 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.6 40 45 9.3 +4.2
IXC iShares Global Energy ETF 19.6 44 41 7.2 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.5 40 45 8.2 +3.1
BESF Bastion Energy ETF 19.4 80 5 8.7 +3.6
IGE iShares North American Natural Resources ETF 18.5 41 44 5.7 +0.6
PXE Invesco Energy Exploration & Production ETF 17.7 60 25 11.4 +6.3
FCG First Trust Natural Gas ETF 17.5 60 25 14.0 +8.8
USAI Pacer American Energy Independence ETF 16.2 75 10 3.4 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.9 85 0 2.8 -2.3
NANR SPDR S&P North American Natural Resources ETF 14.2 35 50 6.4 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.7 49 36 4.7 -0.4
FIW First Trust Water ETF 13.5 53 32 5.1 -0.1
PHO Invesco Water Resources ETF 12.5 60 25 5.0 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 12.4 110 -25 5.3 +0.2
TEXN iShares Texas Equity ETF 12.3 20 65 5.2 +0.0
SMRI Bushido Capital US Equity ETF 12.3 71 14 7.3 +2.1
CGW Invesco S&P Global Water Index ETF 12.2 57 28 4.5 -0.6
ENFR Alerian Energy Infrastructure ETF 10.6 35 50 4.1 -1.1
AVIE Avantis  Inflation Focused Equity ETF 10.6 25 60 5.9 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.5 60 25 7.8 +2.7
EIPX FT Energy Income Partners Strategy ETF 10.4 95 -10 5.7 +0.6
TXS Texas Capital Texas Equity Index ETF 10.1 49 36 5.0 -0.2
USCF Themes US Cash Flow Champions ETF 10.1 29 56 7.4 +2.3
TBLU Tortoise Global Water ESG ETF 9.9 40 45 4.5 -0.6
TPYP Tortoise North American Pipeline Fund 9.7 40 45 4.7 -0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.7 68 17 4.1 -1.0
EINC VanEck Energy Income ETF 9.7 48 37 4.1 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 9.7 45 40 4.1 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.6 45 40 4.6 -0.5
DIVL Madison Dividend Value ETF 9.6 65 20 4.7 -0.4
LGCF Themes US Cash Flow Champions ETF 9.2 30 55 7.0 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.0 59 26 3.0 -2.1
EQRR ProShares Equities for Rising Rates ETF 9.0 35 50 5.6 +0.5
UMI USCF Midstream Energy Income Fund ETF 8.9 85 0 3.7 -1.4
FTWO Strive FAANG 2.0 ETF 8.8 49 36 4.0 -1.2
EBLU Ecofin Global Water ESG Fund 8.7 40 45 4.5 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 26 8.0 +2.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.5 35 50 1.3 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 39 7.9 +2.7
PWV Invesco Large Cap Value ETF 8.3 55 30 5.9 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 25 5.1 +0.0
DFLV Dimensional US Large Cap Value ETF 8.0 22 63 5.9 +0.8
GNR SPDR S&P Global Natural Resources ETF 8.0 40 45 8.6 +3.4
COWZ Pacer US Cash Cows 100 ETF 7.8 49 36 7.7 +2.6
DURA VanEck Durable High Dividend ETF 7.8 29 56 6.3 +1.1
HAP VanEck Natural Resources ETF 7.7 50 35 6.8 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 7.7 47 38 4.9 -0.2
HDV iShares Core High Dividend ETF 7.6 8 77 28.9 +23.8
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 33 5.9 +0.7
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 70 5.7 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 19 66 6.9 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 26 7.4 +2.3
AMZA InfraCap MLP ETF 7.2 164 -79 5.5 +0.4
POWR iShares U.S. Power Infrastructure ETF 7.0 40 45 4.0 -1.1
AQWA Global X Clean Water ETF 7.0 50 35 5.0 -0.1
DFUV Dimensional US Marketwide Value ETF 7.0 22 63 5.9 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 6.9 60 25 5.2 +0.1
AKAF The Frontier Economic Fund 6.7 20 65 5.4 +0.2
SCHD Schwab US Dividend Equity ETF 6.6 6 79 7.9 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 39 5.1 -0.1
PIO Invesco Global Water ETF 6.4 75 10 4.5 -0.7
VFLO VictoryShares Free Cash Flow ETF 6.4 39 46 7.0 +1.9
MAGA Point Bridge America First ETF 6.4 72 13 5.0 -0.1
EQIN Columbia US Equity Income ETF 6.3 35 50 6.0 +0.9
EQL Alps Equal Sector Weight ETF 6.3 25 60 5.1 -0.0
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 46 9.2 +4.1
PTL Inspire 500 ETF 6.2 9 76 4.5 -0.7
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -10 2.2 -3.0
STXV Strive 1000 Value ETF 6.1 18 67 6.6 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 70 2.4 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 60 10.9 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 65 7.6 +2.5
CBSE Clough Select Equity ETF 5.9 85 0 0.4 -4.8
QUVU Hartford Quality Value ETF 5.8 46 39 5.3 +0.2
DGLO First Trust RBA Deglobalization ETF 5.7 70 15 5.2 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 46 8.5 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 67 5.5 +0.4
OIH VanEck Oil Services ETF 5.6 35 50 2.7 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 79 6.7 +1.6
YALL God Bless America ETF 5.6 65 20 4.7 -0.5
MBOX Freedom Day Dividend ETF 5.6 39 46 6.5 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 31 6.0 +0.8
YOKE Yoke Core ETF 5.5 42 43 3.7 -1.4
FBCV Fidelity Blue Chip Value ETF 5.5 59 26 5.6 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 5.4 40 45 2.8 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 63 5.0 -0.1
FTCS First Trust Capital Strength ETF 5.4 55 30 5.5 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 56 6.6 +1.5
CAML Congress Large Cap Growth ETF 5.2 66 19 2.5 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 65 7.2 +2.0
MFVL Motley Fool Value Factor ETF 5.2 50 35 5.7 +0.6
DFVX Dimensional US Large Cap Vector ETF 5.2 22 63 5.3 +0.2
ICAP InfraCap Equity Income Fund ETF 5.2 171 -86 4.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 33 5.0 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 20 3.8 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.1 65 20 3.3 -1.8
GII SPDR S&P Global Infrastructure ETF 5.1 40 45 4.2 -1.0
VYM Vanguard High Dividend Yield Index ETF 5.0 6 79 6.0 +0.8
DGRO iShares Core Dividend Growth ETF 5.0 8 77 5.4 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 5 5.5 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 55 8.5 +3.3
IGF iShares Global Infrastructure ETF 4.9 41 44 4.2 -1.0
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 56 3.8 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 47 5.0 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 0 4.0 -1.1
DHS WisdomTree U.S. High Dividend Fund 4.8 38 47 7.8 +2.7
DIVE Dana Concentrated Dividend ETF 4.8 65 20 6.8 +1.6
DEW WisdomTree Global High Dividend Fund 4.7 58 27 7.0 +1.8
IUS Invesco RAFI Strategic US ETF 4.6 19 66 5.5 +0.3
IVE iShares S&P 500 Value ETF 4.6 18 67 5.5 +0.4
VOOV Vanguard S&P 500 Value ETF 4.6 7 78 5.6 +0.5
JIVE JPMorgan International Value ETF 4.6 55 30 8.1 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 81 5.6 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 67 5.3 +0.2
VOE Vanguard Mid-Cap Value ETF 4.5 7 78 6.6 +1.4
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 40 4.4 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 26 8.6 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 33 4.8 -0.3
GKAT Scharf Global Opportunity ETF 4.4 57 28 6.0 +0.8
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 35 3.9 -1.2
IUSV iShares Core S&P US Value ETF 4.4 4 81 5.7 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 5 3.8 -1.4
BEEZ Honeytree U.S. Equity ETF 4.3 64 21 3.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 81 5.1 -0.1
PSET Principal Quality ETF 4.3 15 70 4.9 -0.2
IWX iShares Russell Top 200 Value ETF 4.3 20 65 4.8 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 10 4.9 -0.3
CZA Invesco Zacks Mid-Cap ETF 4.2 72 13 5.6 +0.5
EVX VanEck Environmental Services ETF 4.2 55 30 4.0 -1.2
DIVB iShares Core Dividend ETF 4.2 5 80 6.6 +1.5
FTDS First Trust Dividend Strength ETF 4.1 70 15 6.9 +1.7
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 49 7.9 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 26 4.9 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 35 6.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 57 5.3 +0.2
RVER Trenchless Fund ETF 3.9 65 20 0.7 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 50 10.8 +5.7
JPEF JPMorgan Equity Focus ETF 3.9 50 35 3.8 -1.3
ASLV Allspring Special Large Value ETF 3.9 35 50 5.1 -0.0
LIVR Intelligent Livermore ETF 3.9 69 16 3.1 -2.1
ABEQ Absolute Select Value ETF 3.9 85 0 4.4 -0.7
IWD iShares Russell 1000 Value ETF 3.9 19 66 5.2 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 36 4.7 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 18 8.3 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 50 6.7 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 47 6.6 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 67 5.1 -0.0
GPT Intelligent Alpha Atlas ETF 3.8 69 16 6.1 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 73 5.5 +0.3
DIVN Horizon Dividend Income ETF 3.8 70 15 6.5 +1.4
SUSA iShares MSCI USA ESG Select ETF 3.8 25 60 4.0 -1.1
VO Vanguard Mid-Cap ETF 3.7 4 81 20.8 +15.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 27 5.1 -0.0
FPWR First Trust EIP Power Solutions ETF 3.7 96 -11 4.3 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 50 5.7 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 36 3.0 -2.1
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 70 4.4 -0.7
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 57 5.6 +0.5
ILCV iShares Morningstar Value ETF 3.6 4 81 5.3 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 45 4.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 73 5.2 +0.1
JAVA JPMorgan Active Value ETF 3.6 44 41 5.4 +0.3
TCAI Tortoise AI Infrastructure ETF 3.6 65 20 1.3 -3.8
KONG Formidable Fortress ETF 3.6 89 -4 5.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 3.5 35 50 5.1 -0.0
REVS Columbia Research Enhanced Value ETF 3.5 19 66 6.4 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 25 5.7 +0.6
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 37 3.8 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 5 3.5 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 27 5.7 +0.6
MFMO Motley Fool Momentum Factor ETF 3.5 50 35 2.1 -3.1
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 5 3.4 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 54 5.4 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 25 4.7 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 50 5.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 51 5.5 +0.4
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 50 4.3 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 50 4.3 -0.9
EBI Longview Advantage ETF 3.4 35 50 5.9 +0.7
AVUS Avantis U.S. Equity ETF 3.4 15 70 4.7 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 25 8.0 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 76 4.9 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 65 4.6 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 67 6.0 +0.9
BIBL Inspire 100 ETF 3.3 35 50 4.1 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 55 7.5 +2.3
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 70 4.2 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 20 3.1 -2.1
HLAL Wahed FTSE USA Shariah ETF 3.3 50 35 3.7 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 70 6.1 +1.0
SYLD Cambria Shareholder Yield ETF 3.2 59 26 9.9 +4.8
PRXV Praxis Impact Large Cap Value ETF 3.2 36 49 5.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 40 3.7 -1.4
VRAI Virtus Real Asset Income ETF 3.2 55 30 8.1 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 37 7.8 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 25 4.3 -0.9
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 16 2.7 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 46 7.1 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 76 5.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 70 5.4 +0.3
VOLT Tema Electrification ETF 3.1 75 10 2.5 -2.6
SPMO Invesco S&P 500 Momentum ETF 3.1 13 72 3.0 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 53 3.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 79 3.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 45 5.2 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 50 5.2 +0.1
OSCV Opus Small Cap Value ETF 3.1 79 6 5.7 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 65 8.4 +3.3
SFGV Sequoia Global Value ETF 3.0 23 62 7.0 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 73 6.1 +1.0
FSCS First Trust SMID Capital Strength ETF 3.0 60 25 6.9 +1.8
FQAL Fidelity Quality Factor ETF 3.0 15 70 4.9 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 45 6.5 +1.4
HWAY Themes US Infrastructure ETF 2.9 29 56 4.5 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 62 5.3 +0.2
BGRO iShares Large Cap Growth Active ETF 2.9 55 30 2.0 -3.1
DCOR Dimensional US Core Equity 1 ETF 2.9 14 71 4.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 36 3.7 -1.4
DXUV Dimensional US Vector Equity ETF 2.9 28 57 5.2 +0.0
BLCR iShares Large Cap Core Active ETF 2.9 36 49 2.9 -2.2
ZIG Acquirers Fund 2.9 84 1 20.7 +15.6
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 40 2.0 -3.1
AGQI First Trust Active Global Quality Income ETF 2.9 85 0 6.5 +1.3
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -5 7.6 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 70 4.2 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.8 23 62 5.9 +0.7
INCE Franklin Income Equity Focus ETF 2.8 29 56 5.3 +0.2
FEGE First Eagle Global Equity ETF 2.8 79 6 6.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 76 5.2 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 68 4.7 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 65 4.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 2.8 8 77 4.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 65 5.8 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 65 6.1 +0.9
ECML Euclidean Fundamental Value ETF 2.7 95 -10 8.7 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 60 4.9 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 35 4.2 -0.9
SPGP Invesco S&P 500 GARP ETF 2.7 34 51 5.7 +0.6
IFRA iShares U.S. Infrastructure ETF 2.7 30 55 5.4 +0.3
TMFX Motley Fool Next Index ETF 2.7 50 35 2.9 -2.2
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 67 4.4 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 65 3.3 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 55 3.8 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 80 7.4 +2.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 70 4.9 -0.3
KNO AXS Knowledge Leaders ETF 2.7 78 7 4.1 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 66 5.1 -0.1
BGDV Bahl & Gaynor Dividend ETF 2.7 45 40 3.9 -1.3
UDI USCF Dividend Income Fund 2.7 65 20 6.4 +1.2
PFM Invesco Dividend Achievers ETF 2.6 53 32 4.6 -0.5
WTV WisdomTree US Value ETF 2.6 12 73 7.6 +2.5
NETZ TCW Transform Systems ETF 2.6 75 10 1.4 -3.7
RVRB Reverb ETF 2.6 30 55 3.6 -1.6
RPV Invesco S&P 500 Pure Value ETF 2.6 35 50 8.5 +3.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 78 3.2 -2.0
TOPC iShares S&P 500 3% Capped ETF 2.6 15 70 4.4 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 4.9 -0.2
FMKT The Free Markets ETF 2.6 76 9 4.2 -0.9
GVLU Gotham 1000 Value ETF 2.6 50 35 8.1 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -5 3.2 -2.0
IWR iShares Russell Midcap ETF 2.6 19 66 5.3 +0.2
ACEP ARS Core Equity ETF 2.6 45 40 4.1 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 50 5.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 65 4.3 -0.9
EWC iShares MSCI Canada ETF 2.6 50 35 5.1 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 65 7.2 +2.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 46 5.7 +0.5
ABIG Argent Large Cap ETF 2.5 49 36 4.4 -0.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 73 4.3 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 70 5.3 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 65 5.9 +0.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 55 6.0 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 57 5.1 -0.1
DARP Grizzle Growth ETF 2.5 75 10 1.8 -3.3
SFTY Horizon Managed Risk ETF 2.5 77 8 3.5 -1.6
IQRA IQ CBRE Real Assets ETF 2.5 65 20 5.6 +0.5
STOX Horizon Core Equity ETF 2.5 70 15 3.6 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 56 10.5 +5.3
SNSR Global X Internet of Things ETF 2.4 68 17 3.7 -1.5
SDY State Street SPDR S&P Dividend ETF 2.4 35 50 5.9 +0.8
DEMZ Democratic Large Cap Core ETF 2.4 45 40 3.8 -1.3
FVAL Fidelity Value Factor ETF 2.4 15 70 5.9 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 56 3.2 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 10 2.2 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 43 4.0 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 56 4.5 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 15 4.6 -0.5
TCV Towle Value ETF 2.4 85 0 9.0 +3.9
KLMN Invesco MSCI North America Climate ETF 2.4 9 76 4.4 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 56 4.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 71 4.2 -0.9
BFOR ALPS Barron's 400 ETF 2.4 65 20 21.4 +16.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 67 3.1 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 76 4.1 -1.0
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 0 1.5 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 70 5.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 10 3.1 -2.0
DGT State Street SPDR Global Dow ETF 2.3 50 35 5.7 +0.5
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 43 3.6 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 46 4.0 -1.2
CHRI Global X S&P 500 Christian Values ETF 2.3 29 56 4.0 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 72 9.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 5.4 +0.3
PY Principal Value ETF 2.3 15 70 6.9 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 50 5.8 +0.7
SPIT F/m Emerald Special Situations ETF 2.3 105 -20 -0.7 -5.8
ROE Astoria US Quality Kings ETF 2.3 49 36 5.3 +0.2
FVD First Trust Value Line Dividend Index Fund 2.2 65 20 5.5 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 81 5.5 +0.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 6 3.4 -1.7
ACVF American Conservative Values ETF 2.2 75 10 3.8 -1.4
DVY iShares Select Dividend ETF 2.2 38 47 7.7 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 56 5.6 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 66 5.3 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 25 8.5 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 46 1.2 -4.0
GXLC Global X U.S. 500 ETF 2.2 2 83 4.1 -1.0
LCF Touchstone US Large Cap Focused ETF 2.2 69 16 3.7 -1.4
VTV Vanguard Value ETF 2.2 4 81 5.6 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 82 4.2 -1.0
DFUS Dimensional U.S. Equity ETF 2.2 9 76 4.1 -1.0
KAT Scharf ETF 2.2 87 -2 6.2 +1.1
FLCA Franklin FTSE Canada ETF 2.2 9 76 5.4 +0.3
SPY SPDR S&P 500 ETF 2.2 9 76 4.2 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 83 4.3 -0.9
IVV iShares Core S&P 500 ETF 2.2 3 82 4.3 -0.9
DAK Dakota Active Equity ETF 2.2 43 42 3.8 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 60 6.1 +1.0
GEW Cambria Global EW ETF 2.2 29 56 5.4 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 27 1.2 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 76 4.0 -1.1
RAUS RACWI US ETF 2.2 15 70 4.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -10 4.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -4 4.3 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 20 8.1 +3.0
IYY iShares Dow Jones U.S. ETF 2.1 20 65 4.1 -1.0
IWB iShares Russell 1000 ETF 2.1 15 70 4.2 -0.9
USMC Principal U.S. Mega-Cap ETF 2.1 12 73 3.6 -1.6
CGDG Capital Group Dividend Growers ETF 2.1 47 38 5.1 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 59 2.9 -2.2
CZAR Themes Natural Monopoly ETF 2.1 35 50 5.4 +0.3
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.8 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 67 4.4 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 67 6.7 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 4.4 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 30 6.6 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 67 4.0 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 60 6.1 +0.9
VTI Vanguard Total Stock Market ETF 2.1 3 82 4.2 -1.0
OEI Optimized Equity Income ETF 2.1 75 10 3.6 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 74 4.4 -0.8
PBUS Invesco MSCI USA ETF 2.1 4 81 4.3 -0.9
IWV iShares Russell 3000 ETF 2.1 20 65 4.1 -1.1
CGDV Capital Group Dividend Value ETF 2.1 33 52 3.8 -1.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 3.1 -2.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 30 5.0 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 24 5.9 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 82 4.2 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 45 3.8 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 82 4.4 -0.7
VONV Vanguard Russell 1000 Value ETF 2.1 7 78 5.3 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 25 6.6 +1.5
VOTE TCW Transform 500 ETF 2.1 5 80 4.2 -1.0
DVND Touchstone Dividend Select ETF 2.0 67 18 5.3 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 83 4.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 56 6.7 +1.6
IWL iShares Russell Top 200 ETF 2.0 15 70 4.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 85 12.6 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 74 4.2 -0.9
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 0 1.2 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 73 3.9 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 45 7.3 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 55 4.1 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -15 3.1 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 70 5.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 78 4.2 -1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.9 75 10 2.1 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 20 4.8 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 50 1.0 -4.1
OALC OneAscent Large Cap Core ETF 1.9 86 -1 3.5 -1.7
BEEX BeeHive ETF 1.9 84 1 3.8 -1.4
APUE ActivePassive U.S. Equity ETF 1.9 45 40 4.0 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 65 4.2 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.9 48 37 3.7 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 48 5.4 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 38 5.0 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 70 6.2 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 65 5.5 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 47 3.9 -1.3
RECS Columbia Research Enhanced Core ETF 1.9 15 70 5.3 +0.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 66 4.8 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 62 3.0 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 25 4.4 -0.8
TBG TBG Dividend Focus ETF 1.8 59 26 6.1 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 70 5.7 +0.5
TOK iShares MSCI Kokusai ETF 1.8 26 59 4.3 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 4.1 -1.0
PRAY FIS Christian Stock Fund 1.8 69 16 4.1 -1.1
GINX SGI Enhanced Global Income ETF 1.8 98 -13 6.5 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 68 6.3 +1.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 64 4.0 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 75 4.4 -0.7
VAW Vanguard Materials ETF 1.8 9 76 5.2 +0.0
MXI iShares Global Materials ETF 1.8 41 44 6.2 +1.1
FMAT Fidelity MSCI Materials Index ETF 1.8 8 77 5.2 +0.0
IYM iShares U.S. Basic Materials ETF 1.8 40 45 4.6 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 45 5.6 +0.4
XLB Materials Select Sector SPDR 1.8 8 77 5.5 +0.3
MADE iShares U.S. Manufacturing ETF 1.8 40 45 3.5 -1.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 66 5.4 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 50 6.3 +1.2
GSPY Gotham Enhanced 500 ETF 1.7 50 35 4.4 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 60 4.9 -0.3
OEF iShares S&P 100 ETF 1.7 20 65 3.9 -1.2
URTH iShares MSCI World ETF 1.7 24 61 4.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 55 5.2 +0.0
USEW Cambria US EW ETF 1.7 30 55 4.1 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 5 6.6 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 56 7.3 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 60 5.4 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 10 5.9 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 77 4.5 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 76 4.4 -0.7
VBR Vanguard Small Cap Value ETF 1.7 7 78 7.6 +2.5
NUDV Nuveen ESG Dividend ETF 1.7 26 59 6.0 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 35 3.6 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 35 8.1 +3.0
GQI Natixis Gateway Quality Income ETF 1.6 34 51 4.6 -0.5
IOO iShares Global 100 ETF 1.6 41 44 3.9 -1.2
DUSA Davis Select U.S. Equity ETF 1.6 61 24 6.8 +1.7
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 38 4.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 72 5.7 +0.5
SFY SoFi Select 500 ETF 1.6 0 85 3.8 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 25 4.3 -0.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 65 3.8 -1.3
FXZ First Trust Materials AlphaDEX Fund 1.6 61 24 7.0 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 75 3.8 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 70 5.9 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 75 5.0 -0.2
DUHP Dimensional US High Profitability ETF 1.6 21 64 5.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 4.5 -0.6
BWEB Bitwise Web3 ETF 1.6 85 0 -0.1 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 50 3.5 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 35 2.9 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 78 4.5 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 78 9.7 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 6 3.7 -1.4
ACES ALPS Clean Energy ETF 1.6 55 30 -2.9 -8.1
FRNW Fidelity Clean Energy ETF 1.6 39 46 2.0 -3.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 35 3.8 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 76 4.9 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 66 4.9 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 5.7 +0.6
ACWI iShares MSCI ACWI ETF 1.5 32 53 4.7 -0.4
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 77 3.6 -1.6
FFOX FundX Future Fund Opportunities ETF 1.5 100 -15 2.5 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 50 10.7 +5.6
VIS Vanguard Industrials ETF 1.5 9 76 3.6 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 1.7 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 50 3.4 -1.7
VB Vanguard Small-Cap ETF 1.5 5 80 5.1 +0.0
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 60 5.9 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 25 6.7 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 79 2.7 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 81 5.8 +0.7
OCEN IQ Clean Oceans ETF 1.4 45 40 4.6 -0.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 77 4.6 -0.5
BLCV iShares Large Cap Value Active ETF 1.4 53 32 6.1 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 81 16.9 +11.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 65 4.8 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 3.4 -1.7
SRHQ SRH U.S. Quality ETF 1.4 35 50 6.0 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 63 4.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 60 5.4 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 36 6.3 +1.2
XLI Industrial Select Sector SPDR 1.4 8 77 3.5 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 27 -2.0 -7.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 67 6.3 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 60 4.2 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 56 4.0 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 54 4.8 -0.3
PSC Principal U.S. Small-Cap ETF 1.3 38 47 3.6 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 50 4.6 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 16 6.7 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 46 7.6 +2.4
MGV Vanguard Mega Cap Value ETF 1.3 7 78 5.3 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 29 6.8 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 75 4.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 75 4.3 -0.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 25 3.5 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 60 6.5 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 33 6.4 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 73 3.4 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 25 6.2 +1.1
CSD Invesco S&P Spin-Off ETF 1.2 65 20 3.6 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 35 4.9 -0.2
VXF Vanguard Extended Market ETF 1.2 5 80 3.7 -1.4
JGRO JPMorgan Active Growth ETF 1.2 44 41 2.6 -2.5
CGGR Capital Group Growth ETF 1.2 39 46 2.7 -2.4
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 56 7.1 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 38 3.1 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 45 5.9 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 30 4.9 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 7.7 +2.6
VONE Vanguard Russell 1000 ETF 1.2 7 78 4.3 -0.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 78 1.3 -3.9
SCHK Schwab 1000 Index ETF 1.2 5 80 4.3 -0.8
RUNN Running Oak Efficient Growth ETF 1.2 58 27 4.9 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 56 4.4 -0.7
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 20 3.7 -1.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 36 4.9 -0.2
VTHR Vanguard Russell 3000 ETF 1.2 7 78 4.2 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 38 7.3 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 25 9.6 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 67 4.7 -0.5
VOO Vanguard S&P 500 ETF 1.2 3 82 4.3 -0.9
VV Vanguard Large-Cap ETF 1.2 4 81 4.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 82 4.3 -0.8
IYJ iShares U.S. Industrials ETF 1.2 40 45 3.9 -1.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 70 4.6 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 27 3.2 -1.9
IHI iShares U.S. Medical Devices ETF 1.1 40 45 5.0 -0.2
TOLL Tema Durable Quality ETF 1.1 75 10 3.9 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 45 7.0 +1.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 50 3.7 -1.5
JGRW Jensen Quality Growth ETF 1.1 57 28 4.2 -1.0
PWB Invesco Large Cap Growth ETF 1.1 56 29 2.0 -3.1
PCGG Polen Capital Global Growth ETF 1.1 85 0 4.2 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 54 1.9 -3.3
PAWZ ProShares Pet Care ETF 1.1 50 35 4.3 -0.9
MEDI Harbor Health Care ETF 1.1 80 5 -1.4 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 78 5.2 +0.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 82 4.3 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 26 10.1 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 0.9 -4.3
SFYF SoFi Social 50 ETF 1.1 29 56 0.8 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 26 8.2 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 40 5.1 0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 10 4.2 -1.0
JGLO JPMorgan Global Select Equity ETF 1.1 33 52 4.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 46 6.1 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 58 6.2 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 6.2 +1.1
FDEV Fidelity International Multifactor ETF 1.1 18 67 7.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 59 5.1 +0.0
CSMD Congress SMid Growth ETF 1.1 69 16 3.6 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 81 5.3 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 15 3.9 -1.2
AIEQ AI Powered Equity ETF 1.1 75 10 3.7 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 25 6.6 +1.5
CHGX AXS Change Finance ESG ETF 1.1 49 36 4.4 -0.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.7 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 57 6.6 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 50 6.7 +1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 31 4.8 -0.4
AGRW Allspring LT Large Growth ETF 1.0 35 50 3.6 -1.6
IWO iShares Russell 2000 Growth ETF 1.0 24 61 0.5 -4.6
AVUQ Avantis U.S. Quality ETF 1.0 15 70 3.7 -1.4
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 23 1.6 -3.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 43 5.9 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 65 3.9 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 61 5.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.5 -0.6
STXM Strive Mid-Cap ETF 1.0 18 67 5.9 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 75 4.1 -1.0
GURU Global X Guru Index ETF 1.0 75 10 2.4 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 70 6.0 +0.9
BLES Inspire Global Hope ETF 1.0 61 24 5.7 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 70 4.1 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 4.1 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -10 5.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 60 7.7 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 50 4.8 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 70 6.4 +1.3
LOWV AB US Low Volatility Equity ETF 1.0 48 37 4.4 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 36 6.3 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 25 6.1 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.0 66 19 -3.2 -8.4
FDMO Fidelity Momentum Factor ETF 1.0 15 70 2.5 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 7.6 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 26 4.2 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 43 4.1 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -0.9 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 61 7.0 +1.9
PBD Invesco Global Clean Energy ETF 1.0 75 10 0.3 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 75 3.5 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 67 3.5 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 60 5.9 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 68 4.9 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 70 3.6 -1.6
CGV Conductor Global Equity Value ETF 0.9 130 -45 7.9 +2.7
FIVA Fidelity International Value Factor ETF 0.9 18 67 7.2 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 8.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 2.2 -3.0
LST Leuthold Select Industries ETF 0.9 91 -6 4.8 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 56 5.1 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 3.9 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 49 7.8 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 60 4.5 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 70 6.0 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 73 5.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 50 2.7 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 70 5.3 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 36 6.4 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 59 5.4 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 50 6.2 +1.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 47 7.8 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 15 2.1 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 55 4.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 60 4.4 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 75 0.6 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 81 4.3 -0.8
FSGS First Trust SMID Growth Strength ETF 0.8 60 25 4.9 -0.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 65 5.9 +0.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 51 3.5 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 70 4.9 -0.2
IWM iShares Russell 2000 ETF 0.8 19 66 2.6 -2.6
RSSL Global X Russell 2000 ETF 0.8 8 77 2.6 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 25 4.5 -0.7
VT Vanguard Total World Stock ETF 0.8 6 79 5.1 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 5 9.6 +4.5
VIG Vanguard Dividend Appreciation ETF 0.8 5 80 4.9 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 70 4.6 -0.5
IJR iShares Core S&P Small Cap ETF 0.8 6 79 6.1 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 78 6.0 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 82 6.2 +1.0
EXI iShares Global Industrials ETF 0.8 42 43 3.6 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.6 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 47 7.7 +2.6
AVIV Avantis International Large Cap Value ETF 0.8 25 60 6.9 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 60 4.3 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 65 -3.6 -8.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 5.8 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.0 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 1.8 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 79 7.5 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 36 5.1 -0.0
STXG Strive 1000 Growth ETF 0.7 18 67 3.3 -1.8
SMMD iShares Russell 2500 ETF 0.7 15 70 5.4 +0.3
VTWO Vanguard Russell 2000 ETF 0.7 7 78 2.7 -2.4
XLV Health Care Select Sector SPDR 0.7 8 77 6.3 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 6.0 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 6.0 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 6.0 +0.9
ILCG iShares Morningstar Growth ETF 0.7 4 81 3.2 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 21 1.3 -3.9
FRGN Horizon International Equity ETF 0.7 75 10 7.9 +2.8
IYH iShares U.S. Healthcare ETF 0.7 40 45 5.6 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 73 3.2 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 77 5.1 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 25 4.7 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 20 6.9 +1.8
GLOF iShares Global Equity Factor ETF 0.7 20 65 5.6 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 45 3.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 15.2 +10.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 47 7.9 +2.8
SVAL iShares US Small Cap Value Factor ETF 0.7 20 65 6.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 60 3.7 -1.4
TTAI FCF International Quality ETF 0.7 59 26 6.9 +1.8
TRFM AAM Transformers ETF 0.7 49 36 1.0 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 2 7.5 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 67 8.6 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 10 5.2 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 75 8.7 +3.5
MGC Vanguard Mega Cap ETF 0.7 7 78 4.0 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 67 3.5 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 70 8.7 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 4.2 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 4.3 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 57 2.2 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 23 3.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 57 8.3 +3.2
VHT Vanguard Health Care ETF 0.6 9 76 4.9 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 10 5.5 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 8.6 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 25 3.2 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.0 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 3.6 -1.6
STXK Strive Small-Cap ETF 0.6 18 67 5.0 -0.1
IWN iShares Russell 2000 Value ETF 0.6 24 61 4.6 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 55 5.5 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 5.8 +0.7
WLDR Affinity World Leaders Equity ETF 0.6 67 18 5.7 +0.6
VALQ American Century U.S. Quality Value ETF 0.6 29 56 7.2 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 75 4.7 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 76 4.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 72 5.4 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 26 3.6 -1.6
VAMO Cambria Value & Momentum ETF 0.6 61 24 5.2 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 15 9.3 +4.2
INTF iShares International Equity Factor ETF 0.6 15 70 6.5 +1.4
IXJ iShares Global Healthcare ETF 0.6 42 43 6.1 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 49 4.2 -1.0
MID American Century Mid Cap Growth Impact ETF 0.5 45 40 3.1 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 7.4 +2.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 70 5.4 +0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 4.1 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 14.4 +9.3
WCEO Hypatia Women CEO ETF 0.5 85 0 4.5 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 46 7.0 +1.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 16 0.9 -4.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 51 6.8 +1.7
OPTZ Optimize Strategy Index ETF 0.5 50 35 3.5 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 25 7.5 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 73 3.7 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 75 3.8 -1.3
NIXT Research Affiliates Deletions ETF 0.5 9 76 6.3 +1.2
PID Invesco International Dividend Achievers ETF 0.5 53 32 4.1 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 7.5 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 3.0 -2.1
SGLC SGI U.S. Large Cap Core ETF 0.5 85 0 3.7 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 56 7.0 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 36 7.7 +2.6
VUG Vanguard Growth ETF 0.4 4 81 21.6 +16.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 23 4.5 -0.7
STXI Strive International Developed Markets ETF 0.4 29 56 6.3 +1.2
QQQ Invesco QQQ Trust Series I 0.4 20 65 3.4 -1.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 70 3.4 -1.7
AVDE Avantis International Equity ETF 0.4 23 62 6.2 +1.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 4.4 -0.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 48 5.3 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 7.7 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.1 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 7.7 +2.6
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.1 -2.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 18.1 +12.9
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 7.9 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 75 7.8 +2.6
HART IQ Healthy Hearts ETF 0.4 45 40 5.9 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 6.8 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.7 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 14 -0.6 -5.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 43 4.1 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 6.3 +1.2
AVDV Avantis International Small Cap Value ETF 0.4 36 49 7.9 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 7.4 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 49 3.3 -1.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 8.5 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.1 -1.1
PKW Invesco Buyback Achievers ETF 0.4 62 23 7.1 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 50 6.6 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 27 3.7 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 15 6.8 +1.7
TPIF Timothy Plan International ETF 0.3 62 23 5.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 7.0 +1.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 67 0.0 -5.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 55 6.1 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 9.2 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.0 +0.9
PEXL Pacer US Export Leaders ETF 0.3 60 25 3.1 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 30 4.1 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.5 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.3 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 77 6.5 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 76 4.1 -1.0
ALRG Allspring LT Large Core ETF 0.3 28 57 3.5 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 50 2.9 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 3.5 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 82 6.0 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 65 5.5 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 4.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 3.5 -1.7
SCHF Schwab International Equity ETF 0.3 6 79 6.0 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.0 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 5.9 +0.8
BKIE BNY Mellon International Equity ETF 0.3 4 81 18.0 +12.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 6.1 +1.0
IWC iShares Micro-Cap ETF 0.3 60 25 -1.4 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 36 6.1 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 70 7.5 +2.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 7.6 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 71 4.1 -1.1
QINT American Century Quality Diversified International ETF 0.2 39 46 6.6 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.8 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.3 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.9 +1.8
FDWM Fidelity Women's Leadership ETF 0.2 59 26 3.9 -1.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 51 5.9 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 3.3 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.8 +1.7
DFIV Dimensional International Value ETF 0.2 27 58 7.7 +2.6
ITAN Sparkline Intangible Value ETF 0.2 50 35 5.9 +0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 43 8.2 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.0 -2.2
DUNK Dana Unconstrained Equity ETF 0.2 75 10 2.0 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.4 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.7 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.9 +0.7
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.7 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.8 -1.3
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.2 +1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 66 15.4 +10.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 6.8 +1.6
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.6 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 51 5.3 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 30 8.0 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 6.9 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 6.0 +0.9
GWX SPDR S&P International Small Cap ETF 0.2 40 45 6.1 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 58 7.9 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 5.9 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.2 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 6.4 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.2 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 38 7.5 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 42 4.8 -0.4
CLNR IQ Cleaner Transport ETF 0.1 45 40 4.0 -1.2
IVW iShares S&P 500 Growth ETF 0.1 18 67 3.0 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 3.2 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 78 19.3 +14.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 70 3.0 -2.1
PINK Simplify Health Care ETF 0.1 50 35 0.8 -4.3
VGT Vanguard Information Technology ETF 0.1 9 76 25.8 +20.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 77 3.1 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.7 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.5 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 5 7.0 +1.9
XLSR State Street US Sector Rotation ETF 0.1 70 15 4.4 -0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.0 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 67 4.2 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.3 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.8 -1.3
IGM iShares Expanded Tech Sector ETF 0.0 41 44 2.8 -2.3
DIHP Dimensional International High Profitability ETF 0.0 29 56 5.8 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -5.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Energy and Remediation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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