Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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) $4
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 37
Wgt avg mkt cap (mns) $61,650
Large cap (>$10bn) 51.1%
Mid cap ($2-10bn) 27.3%
Small cap (<$2bn) 19.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 7.4 %
TEXAS PACIFIC LAND CORPORATION 6.2 %
WILLIAMS COS INC 5.2 %
CHENIERE ENERGY INC 4.2 %
CASH & OTHER 4.2 %
EQT CORP 4.0 %
CES ENERGY SOLUTIONS CORP 4.0 %
DIAMONDBACK ENERGY INC 3.8 %
PRAIRIESKY ROYALTY LTD 3.6 %
SUNCOR ENERGY INC 3.5 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
CANADA 18.1 %
BRITAIN 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 9.2% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.30 14%
MSCI EAFE 0.29 18%
MSCI Emg. Mkts. 0.29 17%

Technical Indicators
Recent close $32.47
30d moving avg. $29.71
Annualized volatility 10.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $6,610

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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™: 1.5%


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
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 30.8 60 25 7.8 +6.3
IYE iShares U.S. Energy ETF 30.0 40 45 6.1 +4.6
VDE Vanguard Energy ETF 28.6 10 75 6.4 +4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 28.3 40 45 7.6 +6.1
XLE Energy Select Sector SPDR Fund 27.3 9 76 6.9 +5.3
FENY Fidelity MSCI Energy Index ETF 26.9 8 77 6.4 +4.9
DRLL Strive U.S. Energy ETF 26.0 41 44 7.0 +5.4
IGE iShares North American Natural Resources ETF 25.1 41 44 6.1 +4.6
FXN First Trust Energy AlphaDEX Fund 24.4 62 23 8.3 +6.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.5 35 50 9.1 +7.5
IXC iShares Global Energy ETF 23.2 44 41 8.7 +7.1
PXI Invesco Dorsey Wright Energy Momentum ETF 22.6 60 25 5.8 +4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.7 40 45 8.4 +6.8
FILL iShares MSCI Global Energy Producers ETF 20.1 39 46 9.6 +8.1
FCG First Trust Natural Gas ETF 19.9 60 25 11.8 +10.3
NANR SPDR S&P North American Natural Resources ETF 18.9 35 50 7.4 +5.9
FIW First Trust Water ETF 17.9 53 32 4.5 +3.0
PHO Invesco Water Resources ETF 16.2 60 25 4.4 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.8 85 0 3.5 +2.0
EQRR ProShares Equities for Rising Rates ETF 14.3 35 50 7.8 +6.3
CGW Invesco S&P Global Water Index ETF 13.8 57 28 4.4 +2.9
TXS Texas Capital Texas Equity Index ETF 13.7 49 36 4.7 +3.2
HDV iShares Core High Dividend ETF 12.7 8 77 7.1 +5.6
NETZ TCW Transform Systems ETF 12.2 75 10 3.6 +2.0
FTWO Strive FAANG 2.0 ETF 12.2 49 36 4.7 +3.1
EIPX FT Energy Income Partners Strategy ETF 12.2 95 -10 6.0 +4.5
AQWA Global X Clean Water ETF 12.1 50 35 4.2 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.0 45 40 -6.9 -8.5
USCF Themes US Cash Flow Champions ETF 11.6 29 56 7.9 +6.3
EIPI FT Energy Income Partners Enhanced Income ETF 10.8 110 -25 5.1 +3.6
EBLU Ecofin Global Water ESG Fund 10.7 40 45 4.9 +3.4
PXE Invesco Energy Exploration & Production ETF 10.5 60 25 12.0 +10.4
GNR SPDR S&P Global Natural Resources ETF 9.8 40 45 9.7 +8.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.7 55 30 2.9 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 39 9.3 +7.8
RNEW VanEck Green Infrastructure ETF 9.5 45 40 -1.5 -3.0
HAP VanEck Natural Resources ETF 9.4 50 35 10.0 +8.4
VFLO VictoryShares Free Cash Flow ETF 9.4 39 46 8.8 +7.3
ENFR Alerian Energy Infrastructure ETF 9.4 35 50 4.0 +2.5
EINC VanEck Energy Income ETF 9.4 48 37 3.6 +2.1
MLPX Global X MLP & Energy Infrastructure ETF 9.4 45 40 3.8 +2.2
TPYP Tortoise North American Pipeline Fund 9.4 40 45 4.2 +2.7
USAI Pacer American Energy Independence ETF 9.4 75 10 3.0 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 9.4 47 38 4.9 +3.4
DURA VanEck Durable High Dividend ETF 9.3 29 56 7.4 +5.9
INEQ Columbia International Equity Income ETF 9.2 45 40 6.6 +5.1
PIO Invesco Global Water ETF 9.1 75 10 5.2 +3.6
DHS WisdomTree U.S. High Dividend Fund 9.0 38 47 7.6 +6.0
UMI USCF Midstream Energy Income Fund ETF 8.9 85 0 3.7 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 47 5.7 +4.1
SPGP Invesco S&P 500 GARP ETF 8.0 34 51 7.9 +6.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 16 8.1 +6.6
IWTR iShares MSCI Water Management Multisector ETF 7.6 47 38 5.0 +3.5
DIVL Madison Dividend Value ETF 7.6 65 20 5.5 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 7.6 75 10 4.2 +2.7
SMRI Bushido Capital US Equity ETF 7.6 71 14 7.7 +6.1
DFLV Dimensional US Large Cap Value ETF 7.6 22 63 7.4 +5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 25 8.3 +6.8
DFUV Dimensional US Marketwide Value ETF 7.3 22 63 7.2 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 20 4.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 26 8.2 +6.7
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -11 4.3 +2.8
PTL Inspire 500 ETF 6.7 9 76 5.6 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 36 4.4 +2.9
FBCV Fidelity Blue Chip Value ETF 6.6 59 26 7.0 +5.4
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 7.1 +5.6
ECML Euclidean Fundamental Value ETF 6.5 95 -10 12.2 +10.7
LIVR Intelligent Livermore ETF 6.4 69 16 6.0 +4.5
IVRA Invesco Real Assets ESG ETF 6.3 59 26 5.4 +3.8
FTGS First Trust Growth Strength ETF 6.3 60 25 5.4 +3.9
PWV Invesco Large Cap Value ETF 6.3 55 30 6.9 +5.3
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 35 9.1 +7.6
LNGG Roundhill Alerian LNG ETF 6.3 65 20 9.1 +7.5
CBSE Clough Select Equity ETF 6.2 85 0 0.4 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 20 4.7 +3.2
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 33 5.9 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 31 5.9 +4.4
AHOY Newday Ocean Health ETF 5.9 75 10 6.2 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 60 9.6 +8.1
FTCS First Trust Capital Strength ETF 5.9 55 30 5.7 +4.2
COWZ Pacer US Cash Cows 100 ETF 5.9 49 36 9.9 +8.4
CZA Invesco Zacks Mid-Cap ETF 5.8 72 13 5.6 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 20 7.2 +5.7
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -5 9.3 +7.7
IGF iShares Global Infrastructure ETF 5.6 41 44 4.3 +2.8
GII SPDR S&P Global Infrastructure ETF 5.6 40 45 4.3 +2.8
FIXT Procure Disaster Recovery Strategy ETF 5.4 75 10 5.8 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 39 4.9 +3.4
VYM Vanguard High Dividend Yield Index ETF 5.4 6 79 6.8 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 67 6.4 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 72 8.9 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 66 6.2 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 25 6.9 +5.3
NTZG Nuveen Global Net Zero Transition ETF 5.2 56 29 4.7 +3.2
EMLP First Trust North American Energy Infrastructure Fund 5.2 95 -10 4.5 +3.0
IWX iShares Russell Top 200 Value ETF 5.1 20 65 6.0 +4.5
MAGA Point Bridge America First ETF 5.1 72 13 5.6 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 50 7.6 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 33 5.1 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 47 7.6 +6.1
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 40 5.0 +3.5
STXV Strive 1000 Value ETF 5.1 18 67 7.5 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 27 5.0 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 56 4.9 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 67 6.4 +4.9
USMC Principal U.S. Mega-Cap ETF 4.9 12 73 4.4 +2.9
IPDP Dividend Performers ETF 4.9 122 -37 5.2 +3.6
KONG Formidable Fortress ETF 4.9 89 -4 5.5 +4.0
EVX VanEck Environmental Services ETF 4.9 55 30 3.3 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 25 4.9 +3.4
DGRO iShares Core Dividend Growth ETF 4.9 8 77 6.3 +4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 45 4.1 +2.5
DFVX Dimensional US Large Cap Vector ETF 4.9 22 63 6.1 +4.5
SUSA iShares MSCI USA ESG Select ETF 4.8 25 60 5.0 +3.5
JAVA JPMorgan Active Value ETF 4.8 44 41 5.7 +4.2
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 26 8.5 +7.0
MGV Vanguard Mega Cap Value ETF 4.8 7 78 6.4 +4.9
DIVB iShares Core Dividend ETF 4.8 5 80 7.5 +5.9
OCTA Octane All-Cap Value Energy ETF 4.8 30 55 12.7 +11.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 50 5.8 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 57 5.7 +4.2
KEAT Keating Active ETF 4.7 85 0 0.0 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 26 5.6 +4.0
IUS Invesco RAFI Strategic US ETF 4.6 19 66 6.8 +5.3
FDVV Fidelity High Dividend ETF 4.6 15 70 8.7 +7.1
SNSR Global X Internet of Things ETF 4.6 68 17 4.6 +3.1
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 49 9.2 +7.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 50 -0.4 -1.9
ZIG Acquirers Fund 4.5 84 1 13.1 +11.5
YALL God Bless America ETF 4.5 65 20 3.2 +1.6
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 51 5.6 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 81 6.4 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 46 11.0 +9.5
REVS Columbia Research Enhanced Value ETF 4.3 19 66 7.4 +5.8
VTV Vanguard Value ETF 4.3 4 81 6.6 +5.0
IWD iShares Russell 1000 Value ETF 4.3 19 66 6.1 +4.6
VONV Vanguard Russell 1000 Value ETF 4.3 8 77 6.3 +4.7
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 57 6.0 +4.4
FTDS First Trust Dividend Strength ETF 4.2 70 15 8.1 +6.6
BKWO BNY Mellon Women's Opportunities ETF 4.2 50 35 3.9 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 56 6.4 +4.9
HLAL Wahed FTSE USA Shariah ETF 4.2 50 35 4.9 +3.3
VOOV Vanguard S&P 500 Value ETF 4.2 10 75 6.3 +4.8
IVE iShares S&P 500 Value ETF 4.1 18 67 6.3 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 81 6.4 +4.8
GURU Global X Guru Index ETF 4.1 75 10 1.7 +0.1
VIRS Pacer BioThreat Strategy ETF 4.1 70 15 6.1 +4.5
EPS WisdomTree U.S. LargeCap Fund 4.1 8 77 5.9 +4.3
IUSV iShares Core S&P US Value ETF 4.1 4 81 6.4 +4.9
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 45 1.9 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 73 6.2 +4.7
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 18 8.6 +7.0
BIBL Inspire 100 ETF 4.0 35 50 5.1 +3.5
VRAI Virtus Real Asset Income ETF 4.0 55 30 8.0 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 46 6.8 +5.2
QUVU Hartford Quality Value ETF 4.0 46 39 6.6 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 10 4.7 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 27 7.8 +6.3
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 70 5.3 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 5 5.8 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 55 7.9 +6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 25 6.1 +4.5
ILCV iShares Morningstar Value ETF 3.9 4 81 6.2 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 20 1.6 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 15 9.8 +8.2
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 50 5.1 +3.5
HWAY Themes US Infrastructure ETF 3.9 29 56 6.2 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 46 7.8 +6.3
VIG Vanguard Dividend Appreciation ETF 3.8 6 79 5.6 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 53 4.8 +3.3
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 36 5.5 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 70 6.9 +5.4
ARB AltShares Merger Arbitrage ETF 3.8 77 8 4.4 +2.8
BUL Pacer US Cash Cows Growth ETF 3.8 60 25 7.7 +6.2
OIH VanEck Oil Services ETF 3.8 35 50 2.1 +0.6
PXJ Invesco Oil & Gas Services ETF 3.8 63 22 0.9 -0.6
VOT Vanguard Mid-Cap Growth ETF 3.8 7 78 3.4 +1.8
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 50 6.7 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 73 6.7 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 26 9.1 +7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 25 9.0 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 55 8.2 +6.7
VUSE Vident U.S. Equity Strategy ETF 3.7 50 35 4.4 +2.8
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 56 4.7 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 71 5.0 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 76 5.3 +3.7
VFVA Vanguard U.S. Value Factor ETF 3.6 13 72 10.0 +8.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 15 11.9 +10.4
AVUS Avantis U.S. Equity ETF 3.6 15 70 5.6 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 46 7.5 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 60 6.8 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 62 6.0 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 10 5.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 65 6.3 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 65 7.5 +6.0
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 26 13.6 +12.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 70 4.7 +3.2
FQAL Fidelity Quality Factor ETF 3.4 15 70 5.8 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 50 5.1 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 60 6.8 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 25 12.5 +11.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 50 5.6 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 45 5.6 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 59 4.1 +2.6
ADME Aptus Drawdown Managed Equity ETF 3.3 79 6 4.0 +2.5
ABEQ Absolute Select Value ETF 3.3 85 0 4.3 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 25 4.6 +3.1
PSET Principal Quality ETF 3.3 15 70 5.3 +3.8
RWL Invesco S&P 500 Revenue ETF 3.3 39 46 6.7 +5.2
DUHP Dimensional US High Profitability ETF 3.2 21 64 6.5 +4.9
PY Principal Value ETF 3.2 15 70 7.0 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 56 8.3 +6.8
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 72 7.5 +6.0
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 62 3.1 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 40 4.7 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 73 5.8 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 79 7.5 +6.0
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 30 4.7 +3.2
JEPI JPMorgan Equity Premium Income ETF 3.1 35 50 5.1 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 47 4.8 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 78 5.0 +3.4
SDEP SFP Core Equity Strategy 3.1 10 75 6.3 +4.8
SDY SPDR S&P Dividend ETF 3.1 35 50 5.9 +4.4
FMIL Fidelity New Millennium ETF 3.1 59 26 4.8 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 43 5.1 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 36 5.0 +3.4
BFOR ALPS Barron's 400 ETF 3.0 65 20 5.6 +4.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 81 5.7 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 54 6.6 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 76 5.8 +4.2
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 35 5.8 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 26 3.9 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 76 5.7 +4.2
IWR iShares Russell Midcap ETF 2.9 19 66 5.4 +3.9
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 70 5.0 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 76 5.1 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 65 9.3 +7.7
FLDZ RiverNorth Patriot ETF 2.9 75 10 5.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 70 5.6 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 79 4.0 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 65 4.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 67 6.9 +5.4
DCOR Dimensional US Core Equity 1 ETF 2.9 14 71 5.3 +3.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 65 6.1 +4.5
PFM Invesco Dividend Achievers ETF 2.9 53 32 5.3 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 25 3.9 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 67 5.3 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 35 6.7 +5.2
LCF Touchstone US Large Cap Focused ETF 2.9 69 16 4.1 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 62 6.2 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 77 5.0 +3.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 38 5.1 +3.6
FLCA Franklin FTSE Canada ETF 2.8 9 76 6.8 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 70 7.0 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 45 6.4 +4.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 36 5.2 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.2 +5.7
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 65 4.9 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 25 4.6 +3.1
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 75 5.1 +3.5
VFMF Vanguard U.S. Multifactor ETF 2.8 18 67 8.5 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 70 7.0 +5.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.8 90 -5 3.9 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 68 5.3 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 25 6.3 +4.7
SCHD Schwab US Dividend Equity ETF 2.7 6 79 9.2 +7.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 56 5.3 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 76 4.7 +3.1
JPEF JPMorgan Equity Focus ETF 2.7 50 35 4.0 +2.4
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.3 +4.8
VO Vanguard Mid-Cap ETF 2.7 4 81 5.3 +3.8
ACVF American Conservative Values ETF 2.7 75 10 4.2 +2.7
EQUL IQ Engender Equality ETF 2.7 45 40 5.7 +4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 6 5.1 +3.6
ACES ALPS Clean Energy ETF 2.7 55 30 -4.4 -5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 27 -3.0 -4.5
TMFX Motley Fool Next Index ETF 2.6 50 35 2.8 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 74 4.8 +3.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 43 6.6 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 33 5.3 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 37 5.2 +3.6
DEMZ Democratic Large Cap Core ETF 2.6 45 40 4.2 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 57 6.0 +4.5
VALQ American Century U.S. Quality Value ETF 2.6 29 56 7.4 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 26 2.4 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 66 6.6 +5.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 73 5.0 +3.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 51 6.2 +4.7
FLV American Century Focused Large Cap Value ETF 2.5 42 43 6.4 +4.9
AIEQ AI Powered Equity ETF 2.5 75 10 3.9 +2.3
VOTE TCW Transform 500 ETF 2.5 5 80 4.9 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 56 4.9 +3.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 81 6.0 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 65 6.8 +5.3
ICAP InfraCap Equity Income Fund ETF 2.5 171 -86 6.0 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 83 5.0 +3.4
MBOX Freedom Day Dividend ETF 2.5 39 46 7.4 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 85 5.0 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 74 4.9 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 67 4.5 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 70 5.7 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 65 4.9 +3.3
PBUS Invesco MSCI USA ETF 2.4 4 81 5.0 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 35 4.4 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 50 6.6 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 78 4.9 +3.4
BARAX Baron Asset Retail 2.4 75 10 3.4 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 67 5.8 +4.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 70 5.3 +3.7
BNE Blue Horizon BNE ETF 2.4 87 -2 4.6 +3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 10 4.6 +3.1
EWC iShares MSCI Canada ETF 2.4 50 35 6.5 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 40 5.6 +4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 20 3.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 82 4.9 +3.4
STXM Strive Mid-Cap ETF 2.4 18 67 6.1 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 36 5.7 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 47 7.7 +6.2
HDUS Hartford Disciplined US Equity ETF 2.3 19 66 5.9 +4.4
VV Vanguard Large-Cap ETF 2.3 4 81 4.9 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 61 6.2 +4.6
STRV Strive 500 ETF 2.3 5 80 4.9 +3.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 80 6.4 +4.8
IWB iShares Russell 1000 ETF 2.3 15 70 4.8 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 70 5.8 +4.3
VONE Vanguard Russell 1000 ETF 2.3 8 77 4.9 +3.4
DFUS Dimensional U.S. Equity ETF 2.3 9 76 4.9 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 50 1.9 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 70 5.8 +4.2
IVV iShares Core S&P 500 ETF 2.3 3 82 5.0 +3.5
VOO Vanguard S&P 500 ETF 2.3 3 82 5.0 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 75 4.5 +3.0
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 83 5.0 +3.5
SPY SPDR S&P 500 ETF Trust 2.3 9 76 5.0 +3.4
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 77 4.5 +3.0
IYY iShares Dow Jones U.S. ETF 2.3 20 65 4.8 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 85 10.5 +8.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 73 5.3 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 6.1 +4.5
DIV Global X SuperDividend US ETF 2.3 45 40 7.9 +6.3
IWV iShares Russell 3000 ETF 2.3 20 65 4.7 +3.1
VTI Vanguard Total Stock Market ETF 2.3 3 82 4.7 +3.2
VTHR Vanguard Russell 3000 ETF 2.3 10 75 4.7 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 82 5.1 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 56 9.6 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 75 4.4 +2.9
MGC Vanguard Mega Cap ETF 2.3 7 78 4.8 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 75 6.4 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 82 6.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 70 6.7 +5.2
IWO iShares Russell 2000 Growth ETF 2.3 24 61 0.6 -1.0
KNO AXS Knowledge Leaders ETF 2.3 78 7 4.9 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 56 6.4 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 82 4.8 +3.3
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 70 0.7 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 5 7.9 +6.3
MADE iShares U.S. Manufacturing ETF 2.2 40 45 5.5 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 20 12.8 +11.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 82 5.0 +3.5
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 73 8.7 +7.1
NULC Nuveen ESG Large-Cap ETF 2.2 21 64 5.3 +3.8
VBR Vanguard Small Cap Value ETF 2.2 7 78 7.8 +6.3
SCHK Schwab 1000 Index ETF 2.2 5 80 5.0 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 26 2.4 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 70 5.7 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 30 12.2 +10.7
OALC OneAscent Large Cap Core ETF 2.2 86 -1 4.3 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 60 5.2 +3.7
RECS Columbia Research Enhanced Core ETF 2.2 15 70 5.5 +3.9
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 43 4.5 +2.9
IWL iShares Russell Top 200 ETF 2.1 15 70 4.7 +3.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 82 4.9 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 5.4 +3.9
DGT SPDR Global Dow ETF 2.1 50 35 6.8 +5.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 66 6.5 +5.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 70 8.1 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 25 7.7 +6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 46 8.6 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 26 3.9 +2.3
XLI Industrial Select Sector SPDR Fund 2.1 9 76 4.2 +2.7
VIS Vanguard Industrials ETF 2.1 10 75 4.2 +2.7
CSMD Congress SMid Growth ETF 2.1 69 16 4.3 +2.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 25 5.8 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 60 6.3 +4.8
DVND Touchstone Dividend Select ETF 2.0 67 18 5.8 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 4.6 +3.0
RVRB Reverb ETF 2.0 30 55 4.7 +3.1
FMAT Fidelity MSCI Materials Index ETF 2.0 8 77 6.4 +4.9
FXZ First Trust Materials AlphaDEX Fund 2.0 61 24 11.3 +9.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 45 7.9 +6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 38 8.0 +6.5
IYM iShares U.S. Basic Materials ETF 2.0 40 45 6.7 +5.2
MXI iShares Global Materials ETF 2.0 41 44 7.0 +5.4
XLB Materials Select Sector SPDR Fund 2.0 9 76 6.2 +4.6
CAML Congress Large Cap Growth ETF 2.0 66 19 3.2 +1.6
VAW Vanguard Materials ETF 2.0 10 75 6.3 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.3 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -10 0.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 55 4.7 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 10 5.4 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 76 5.2 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 61 7.3 +5.8
PRAY FIS Christian Stock Fund 2.0 69 16 5.9 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 50 9.8 +8.3
TOK iShares MSCI Kokusai ETF 2.0 26 59 5.0 +3.5
SFYX SoFi Next 500 ETF 2.0 0 85 4.7 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 50 8.0 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 7.4 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 55 5.4 +3.9
VB Vanguard Small-Cap ETF 1.9 5 80 4.9 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 25 6.8 +5.3
TBG TBG Dividend Focus ETF 1.9 59 26 6.8 +5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 25 5.2 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 15 10.0 +8.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 37 4.5 +3.0
CCMG CCM Global Equity ETF 1.9 34 51 7.6 +6.0
OEF iShares S&P 100 ETF 1.9 20 65 4.8 +3.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 57 1.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 10 6.8 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 45 6.3 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 50 5.9 +4.3
CZAR Themes Natural Monopoly ETF 1.9 35 50 6.3 +4.7
IOO iShares Global 100 ETF 1.9 41 44 4.8 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 60 5.2 +3.6
FVAL Fidelity Value Factor ETF 1.9 15 70 7.1 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 60 5.1 +3.6
RSHO Tema American Reshoring ETF 1.9 75 10 3.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 25 4.8 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 80 7.3 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 24 6.0 +4.5
URTH iShares MSCI World ETF 1.9 24 61 5.2 +3.6
OPTZ Optimize Strategy Index ETF 1.9 50 35 2.9 +1.4
SYLD Cambria Shareholder Yield ETF 1.8 59 26 10.9 +9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 15 2.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 21 1.8 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 65 5.2 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 46 5.8 +4.2
XLG Invesco S&P 500 Top 50 ETF 1.8 20 65 4.5 +3.0
GVLU Gotham 1000 Value ETF 1.8 50 35 7.4 +5.9
JGLO JPMorgan Global Select Equity ETF 1.8 33 52 4.5 +2.9
VXF Vanguard Extended Market ETF 1.8 6 79 3.5 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 5.6 +4.1
DEW WisdomTree Global High Dividend Fund 1.8 58 27 8.5 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 68 5.7 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 36 5.6 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 70 6.4 +4.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 23 3.6 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 27 5.0 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 73 7.4 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 10 5.0 +3.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 78 6.9 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 70 5.7 +4.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 33 6.5 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 75 5.4 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 70 5.7 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -15 4.0 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 33 6.7 +5.2
CSD Invesco S&P Spin-Off ETF 1.7 65 20 10.0 +8.4
OCFS Otter Creek Focus Strategy ETF 1.7 85 0 4.5 +3.0
CGDV Capital Group Dividend Value ETF 1.7 33 52 5.6 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 5.0 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 65 6.4 +4.8
ACWI iShares MSCI ACWI ETF 1.7 32 53 5.3 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 73 4.5 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 38 3.4 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 50 6.2 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 43 6.1 +4.6
GSPY Gotham Enhanced 500 ETF 1.7 50 35 5.2 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.7 66 19 -13.7 -15.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 15 4.4 +2.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 58 0.0 -1.5
FDWM Fidelity Women's Leadership ETF 1.6 59 26 4.7 +3.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 78 1.1 -0.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 38 4.6 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 70 5.6 +4.1
APUE ActivePassive U.S. Equity ETF 1.6 45 40 4.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -4 4.9 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 57 7.1 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 35 4.2 +2.7
HKND Humankind US Stock ETF 1.6 11 74 7.1 +5.6
WCEO Hypatia Women CEO ETF 1.6 85 0 4.2 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 59 6.7 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 67 5.6 +4.1
BWEB Bitwise Web3 ETF 1.6 85 0 0.7 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 36 5.0 +3.5
BEEZ Honeytree U.S. Equity ETF 1.6 64 21 4.7 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 65 5.2 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 68 6.9 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 20 2.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 76 5.4 +3.8
VT Vanguard Total World Stock ETF 1.5 7 78 5.5 +4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 78 8.8 +7.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 30 5.5 +4.0
OCEN IQ Clean Oceans ETF 1.5 45 40 6.1 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 30 4.3 +2.7
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 45 5.6 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 38 8.0 +6.4
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 10 2.1 +0.6
SMMD iShares Russell 2500 ETF 1.5 15 70 5.5 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 70 4.5 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 55 6.5 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 56 5.2 +3.7
RUNN Running Oak Efficient Growth ETF 1.5 58 27 4.5 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 25 6.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 70 7.5 +5.9
MVPS Amplify Thematic All-Stars ETF 1.5 49 36 2.7 +1.1
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 5.9 +4.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 60 6.9 +5.3
CGGR Capital Group Growth ETF 1.4 39 46 3.2 +1.7
BLES Inspire Global Hope ETF 1.4 61 24 6.4 +4.9
AMZA InfraCap MLP ETF 1.4 164 -79 4.2 +2.6
BTHM BlackRock Future U.S. Themes ETF 1.4 60 25 4.2 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 75 5.1 +3.6
IYJ iShares U.S. Industrials ETF 1.4 40 45 4.5 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 81 4.8 +3.2
OAIM OneAscent International Equity ETF 1.4 95 -10 5.1 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 54 3.4 +1.9
SFY SoFi Select 500 ETF 1.4 0 85 4.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 55 5.9 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 38 5.5 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 70 6.8 +5.3
IJR iShares Core S&P Small Cap ETF 1.4 6 79 6.6 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 46 6.9 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 4.6 +3.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 30 5.8 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 75 5.1 +3.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 37 4.6 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 75 6.6 +5.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 54 5.0 +3.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 77 5.6 +4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 36 4.7 +3.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 39 5.6 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 82 6.7 +5.1
PWB Invesco Large Cap Growth ETF 1.3 56 29 3.2 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 73 7.0 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 26 5.1 +3.5
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 50 3.5 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 57 7.8 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 25 4.0 +2.4
IWM iShares Russell 2000 ETF 1.3 19 66 2.8 +1.2
RSSL Global X Russell 2000 ETF 1.3 8 77 2.6 +1.1
VTWO Vanguard Russell 2000 ETF 1.3 10 75 2.9 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 4.6 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 68 4.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 70 4.1 +2.6
STXG Strive 1000 Growth ETF 1.3 18 67 4.1 +2.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 56 4.4 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 25 8.7 +7.1
FDMO Fidelity Momentum Factor ETF 1.2 15 70 4.0 +2.4
FPX First Trust US Equity Opportunities ETF 1.2 61 24 1.5 -0.1
BUZZ VanEck Social Sentiment ETF 1.2 75 10 0.3 -1.3
EXI iShares Global Industrials ETF 1.2 42 43 4.5 +3.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 72 3.8 +2.3
PBD Invesco Global Clean Energy ETF 1.2 75 10 -5.3 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 70 4.7 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 40 8.9 +7.4
ERNZ TrueShares Active Yield ETF 1.2 75 10 10.9 +9.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 31 5.3 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 4.9 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 65 -10.7 -12.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 35 7.6 +6.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 50 4.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 59 5.5 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 10.4 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 79 2.3 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 61 7.0 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 6.5 +5.0
KRMA Global X Conscious Companies ETF 1.1 43 42 5.7 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 46 4.1 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 10 3.7 +2.1
IQM Franklin Intelligent Machines ETF 1.1 50 35 3.2 +1.7
PAWZ ProShares Pet Care ETF 1.1 50 35 3.8 +2.2
NBDS Neuberger Berman Disrupters ETF 1.1 55 30 1.5 -0.0
BFGFX Baron Focused Growth Retail 1.1 75 10 3.1 +1.6
BHCHX Baron Health Care Strategy 1.1 75 10 -0.8 -2.3
BPTRX Baron Partners Retail 1.1 75 10 3.6 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 25 6.8 +5.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 45 8.0 +6.5
IHI iShares U.S. Medical Devices ETF 1.1 40 45 3.9 +2.3
XHE SPDR S&P Health Care Equipment ETF 1.1 35 50 1.8 +0.3
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 10 3.3 +1.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 26 2.8 +1.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.7 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 25 2.4 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 70 5.8 +4.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 70 10.2 +8.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 47 7.4 +5.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 6.6 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 5 5.8 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 4.4 +2.9
PEXL Pacer US Export Leaders ETF 1.1 60 25 5.7 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -5 3.9 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 70 6.8 +5.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.1 61 24 2.8 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 5 10.8 +9.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 75 5.5 +3.9
PSC Principal U.S. Small-Cap ETF 1.1 38 47 5.9 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 78 5.3 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 56 4.3 +2.8
BLCR iShares Large Cap Core Active ETF 1.0 36 49 4.9 +3.3
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 50 6.3 +4.8
ROE Astoria US Quality Kings ETF 1.0 49 36 7.2 +5.7
LVOL American Century Low Volatility ETF 1.0 29 56 4.9 +3.4
GINX SGI Enhanced Global Income ETF 1.0 98 -13 5.6 +4.1
SWP SWP Growth & Income ETF 1.0 99 -14 4.1 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 9.8 +8.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 6.0 +4.5
DVY iShares Select Dividend ETF 1.0 38 47 8.0 +6.5
CHGX AXS Change Finance ESG ETF 1.0 49 36 5.3 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 57 4.7 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 20 6.9 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 36 5.6 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 7.6 +6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 46 9.9 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 70 5.9 +4.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 60 5.4 +3.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 81 4.7 +3.1
FIVA Fidelity International Value Factor ETF 1.0 18 67 10.2 +8.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 20 6.3 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 5.4 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 73 4.5 +3.0
SFYF SoFi Social 50 ETF 1.0 29 56 -2.2 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 75 4.6 +3.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 7.3 +5.8
IVW iShares S&P 500 Growth ETF 0.9 18 67 4.5 +3.0
DFSV Dimensional US Small Cap Value ETF 0.9 31 54 8.3 +6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 81 4.6 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 5.0 +3.5
STXK Strive Small-Cap ETF 0.9 18 67 5.0 +3.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 50 5.2 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 38 14.8 +13.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 4.8 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 60 6.8 +5.3
VUG Vanguard Growth ETF 0.9 4 81 4.0 +2.5
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 40 11.9 +10.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 65 7.6 +6.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 65 7.0 +5.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 48 4.2 +2.6
ILCG iShares Morningstar Growth ETF 0.8 4 81 3.9 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 4.9 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.8 55 30 11.0 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 73 4.8 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 25 6.8 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 63 3.8 +2.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.5 +2.0
AVIV Avantis International Large Cap Value ETF 0.8 25 60 9.0 +7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 27 4.6 +3.0
TTAI FCF International Quality ETF 0.7 59 26 5.6 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 4.6 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 30 4.3 +2.8
GLOF iShares Global Equity Factor ETF 0.7 20 65 7.0 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 4.9 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 60 8.8 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 6.5 +4.9
WLDR Affinity World Leaders Equity ETF 0.7 67 18 8.1 +6.6
OSCV Opus Small Cap Value ETF 0.7 79 6 5.7 +4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 46 4.0 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 73 4.5 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 48 3.9 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.9 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 60 5.9 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 46 7.5 +6.0
JGRO JPMorgan Active Growth ETF 0.7 44 41 3.5 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 67 4.6 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 1.0 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.7 15 70 5.7 +4.2
XLV Health Care Select Sector SPDR Fund 0.7 9 76 7.4 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 10 6.3 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.8 +3.3
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 20 4.6 +3.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 10 6.7 +5.1
IYH iShares U.S. Healthcare ETF 0.6 40 45 6.6 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 7.2 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 55 6.2 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 3.3 +1.8
SSLY Syntax Stratified SmallCap ETF 0.6 40 45 7.4 +5.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 30 4.7 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 77 6.0 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 5.0 +3.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 78 4.3 +2.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 3.2 +1.7
RPV Invesco S&P 500 Pure Value ETF 0.6 35 50 9.7 +8.2
VAMO Cambria Value & Momentum ETF 0.6 61 24 8.2 +6.7
CGUS Capital Group Core Equity ETF 0.6 33 52 4.4 +2.9
VHT Vanguard Health Care ETF 0.6 10 75 5.7 +4.2
JHID John Hancock International High Dividend ETF 0.6 46 39 11.3 +9.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 10.0 +8.4
QQQ Invesco QQQ Trust Series I 0.6 20 65 4.5 +3.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 70 4.6 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 25 1.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 7.8 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 46 6.8 +5.3
SMDY Syntax Stratified MidCap ETF 0.5 35 50 5.8 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 73 7.2 +5.6
IWF iShares Russell 1000 Growth ETF 0.5 19 66 4.5 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 77 4.6 +3.0
HART IQ Healthy Hearts ETF 0.5 45 40 5.0 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 6.5 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 9.1 +7.5
VIDI Vident International Equity Strategy ETF 0.5 61 24 10.2 +8.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 10.2 +8.6
IXJ iShares Global Healthcare ETF 0.5 42 43 6.5 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 5 3.8 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 49 11.1 +9.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 36 7.0 +5.4
INNO Harbor Disruptive Innovation ETF 0.4 75 10 1.6 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.9 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 4.2 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 70 9.3 +7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 75 5.3 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.9 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 65 6.3 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.9 +8.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 4.2 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 9.1 +7.6
DUSA Davis Select U.S. Equity ETF 0.4 61 24 7.1 +5.6
AVDE Avantis International Equity ETF 0.4 23 62 8.1 +6.5
VYMI Vanguard International High Dividend Yield ETF 0.4 22 63 9.8 +8.3
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.7 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 8.6 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 7.4 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 7.2 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 7.4 +5.9
MEDI Harbor Health Care ETF 0.4 80 5 1.4 -0.1
AVDV Avantis International Small Cap Value ETF 0.4 36 49 8.1 +6.6
STXI Strive International Developed Markets ETF 0.4 29 56 6.9 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 7.4 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.4 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 60 5.6 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.8 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.1 +4.5
INTF iShares International Equity Factor ETF 0.3 15 70 8.2 +6.6
DFIS Dimensional International Small Cap ETF 0.3 39 46 6.9 +5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 40 5.7 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 6.8 +5.3
IWN iShares Russell 2000 Value ETF 0.3 24 61 4.8 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 7.2 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 70 4.9 +3.4
BSCFX Baron Small Cap Retail 0.3 75 10 3.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 7.5 +6.0
TRFM AAM Transformers ETF 0.3 49 36 2.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 46 7.2 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 7.2 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 7.1 +5.6
BKIE BNY Mellon International Equity ETF 0.3 4 81 7.1 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.9 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.7 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 4.7 +3.2
TPIF Timothy Plan International ETF 0.3 62 23 6.8 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 58 8.6 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 80 7.3 +5.8
SQEW LeaderShares Equity Skew ETF 0.3 81 4 3.9 +2.3
CLNR IQ Cleaner Transport ETF 0.3 45 40 6.8 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.8 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 6.3 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.2 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 4.3 +2.7
ITAN Sparkline Intangible Value ETF 0.2 50 35 5.9 +4.4
SCHF Schwab International Equity ETF 0.2 6 79 7.5 +5.9
QINT American Century Quality Diversified International ETF 0.2 39 46 7.7 +6.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.3 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.6 +5.0
VGT Vanguard Information Technology ETF 0.2 10 75 4.4 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.2 20 65 9.8 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 2.1 +0.6
IQIN IQ 500 International ETF 0.2 25 60 9.2 +7.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 4.6 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 7.2 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 7.0 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 7.0 +5.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 34 7.1 +5.6
IWC iShares Micro-Cap ETF 0.2 60 25 -4.9 -6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 77 7.3 +5.7
VXUS Vanguard Total International Stock ETF 0.2 7 78 7.2 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.4 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 7.0 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 37 5.9 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 4.6 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 78 6.7 +5.1
DFIV Dimensional International Value ETF 0.2 27 58 10.0 +8.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.7 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.0 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 8.0 +6.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 4.5 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.5 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.9 +2.4
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.0 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 7.3 +5.8
PKW Invesco Buyback Achievers ETF 0.1 62 23 6.4 +4.8
IGM iShares Expanded Tech Sector ETF 0.1 41 44 4.4 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.7 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.7 +6.2
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.1 +7.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.7 +3.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 9.1 +7.5
VEGN US Vegan Climate ETF 0.1 60 25 4.5 +3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.5 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 56 8.6 +7.1
PINK Simplify Health Care ETF 0.0 50 35 3.3 +1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 3.8 +2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +3.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 56 0.0 -1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Horizon Kinetics Energy and Remediation 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 5.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.