Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 2.5%


  • 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) $3
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 38
Wgt avg mkt cap (mns) $62,908
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
EXXON MOBIL CORP 7.4 %
TEXAS PACIFIC LAND CORPORATION 6.4 %
WILLIAMS COS INC 5.7 %
EQT CORP 5.1 %
CHENIERE ENERGY INC 4.6 %
CHESAPEAKE ENERGY CORP 4.0 %
DIAMONDBACK ENERGY INC 3.5 %
SUNCOR ENERGY INC 3.4 %
PRAIRIESKY ROYALTY LTD 3.4 %
CES ENERGY SOLUTIONS CORP 3.3 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.0 %
CANADA 17.1 %
BRITAIN 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 8.4% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.52 24%
MSCI EAFE 0.37 13%
MSCI Emg. Mkts. 0.27 6%

Technical Indicators
Recent close $27.97
30d moving avg. $29.23
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 6.4%


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
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.3 40 45 11.9 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 31.3 60 25 13.7 +7.3
IYE iShares U.S. Energy ETF 30.6 40 45 9.9 +3.5
FENY Fidelity MSCI Energy Index ETF 29.5 8 77 10.2 +3.8
VDE Vanguard Energy ETF 29.1 10 75 10.1 +3.7
XLE Energy Select Sector SPDR Fund 28.7 8 77 10.0 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 26.7 60 25 9.8 +3.3
DRLL Strive U.S. Energy ETF 26.5 41 44 11.5 +5.0
FXN First Trust Energy AlphaDEX Fund 25.2 62 23 16.3 +9.9
IGE iShares North American Natural Resources ETF 24.9 41 44 8.5 +2.1
IXC iShares Global Energy ETF 23.8 44 41 11.2 +4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.7 35 50 18.2 +11.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 23.0 40 45 14.6 +8.2
FCG First Trust Natural Gas ETF 20.8 60 25 21.0 +14.5
FILL iShares MSCI Global Energy Producers ETF 20.4 39 46 13.0 +6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.8 55 30 6.2 -0.3
NANR SPDR S&P North American Natural Resources ETF 18.5 35 50 9.1 +2.6
FIW First Trust Water ETF 17.9 53 32 5.3 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 16.4 85 0 4.1 -2.4
PHO Invesco Water Resources ETF 16.4 60 25 5.1 -1.4
CGW Invesco S&P Global Water Index ETF 13.9 57 28 4.8 -1.6
EQRR ProShares Equities for Rising Rates ETF 13.7 35 50 8.8 +2.3
TXS Texas Capital Texas Equity Index ETF 13.7 49 36 5.5 -0.9
HDV iShares Core High Dividend ETF 13.1 8 77 7.2 +0.7
EIPX FT Energy Income Partners Strategy ETF 13.0 95 -10 8.1 +1.7
EBLU Ecofin Global Water ESG Fund 12.6 40 45 4.5 -1.9
FTWO Strive FAANG 2.0 ETF 12.6 49 36 5.3 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.3 25 60 11.1 +4.7
PXE Invesco Energy Exploration & Production ETF 12.3 60 25 19.1 +12.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.7 45 40 8.5 +2.1
VFLO VictoryShares Free Cash Flow ETF 11.7 39 46 11.8 +5.4
USCF Themes US Cash Flow Champions ETF 11.4 29 56 6.7 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 11.2 110 -25 6.4 -0.1
SPGP Invesco S&P 500 GARP ETF 11.0 34 51 11.4 +4.9
ENFR Alerian Energy Infrastructure ETF 10.6 35 50 5.4 -1.0
SMRI Bushido Capital US Equity ETF 10.4 71 14 10.9 +4.4
EINC VanEck Energy Income ETF 10.3 48 37 5.4 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 10.3 45 40 5.4 -1.1
TPYP Tortoise North American Pipeline Fund 10.3 40 45 5.7 -0.7
UMI USCF Midstream Energy Income Fund ETF 10.3 85 0 5.0 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 39 10.9 +4.5
RNEW VanEck Green Infrastructure ETF 10.0 45 40 -2.0 -8.5
USAI Pacer American Energy Independence ETF 10.0 75 10 4.9 -1.5
AQWA Global X Clean Water ETF 10.0 50 35 5.1 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 9.4 47 38 4.5 -2.0
EQIN Columbia US Equity Income ETF 9.3 35 50 7.3 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 47 6.7 +0.3
GNR SPDR S&P Global Natural Resources ETF 9.1 40 45 12.1 +5.7
PIO Invesco Global Water ETF 9.0 75 10 5.1 -1.3
DURA VanEck Durable High Dividend ETF 8.8 29 56 9.2 +2.8
HAP VanEck Natural Resources ETF 8.7 50 35 10.6 +4.1
COWZ Pacer US Cash Cows 100 ETF 8.6 49 36 10.4 +4.0
FCPI Fidelity Stocks for Inflation ETF 8.5 15 70 8.8 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 20 3.9 -2.5
PWV Invesco Large Cap Value ETF 8.1 55 30 8.3 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 8.0 75 10 5.0 -1.4
IWTR iShares MSCI Water Management Multisector ETF 7.8 47 38 6.8 +0.3
DFLV Dimensional US Large Cap Value ETF 7.8 22 63 9.0 +2.6
DIVL Madison Dividend Value ETF 7.8 65 20 5.8 -0.6
IVRA Invesco Real Assets ESG ETF 7.7 59 26 3.7 -2.8
DFUV Dimensional US Marketwide Value ETF 7.5 22 63 8.8 +2.4
EVX VanEck Environmental Services ETF 7.1 55 30 2.7 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 25 5.7 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 36 5.1 -1.3
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 35 8.5 +2.1
PTL Inspire 500 ETF 6.6 9 76 5.8 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 26 10.3 +3.9
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 33 7.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 8.9 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 31 7.5 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 72 11.3 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 50 6.4 -0.1
TEMP JPMorgan Climate Change Solutions ETF 6.3 49 36 6.1 -0.4
VRAI Virtus Real Asset Income ETF 6.2 55 30 8.2 +1.8
STXV Strive 1000 Value ETF 6.1 18 67 8.9 +2.5
DHS WisdomTree U.S. High Dividend Fund 6.1 38 47 8.4 +1.9
AMZA InfraCap MLP ETF 6.1 164 -79 8.5 +2.1
FTGS First Trust Growth Strength ETF 6.1 60 25 6.0 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 4.9 -1.5
MAGA Point Bridge America First ETF 6.0 72 13 7.2 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 20 6.3 -0.1
CBSE Clough Select Equity ETF 5.9 85 0 1.8 -4.6
ECML Euclidean Fundamental Value ETF 5.9 95 -10 14.5 +8.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 56 7.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 79 8.5 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 57 6.2 -0.3
PY Principal Value ETF 5.7 15 70 7.9 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 67 7.6 +1.2
NETZ TCW Transform Systems ETF 5.7 75 10 3.7 -2.8
IGF iShares Global Infrastructure ETF 5.7 41 44 4.9 -1.6
GII SPDR S&P Global Infrastructure ETF 5.6 40 45 4.9 -1.6
CZA Invesco Zacks Mid-Cap ETF 5.6 72 13 6.4 0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 25 8.9 +2.4
FTDS First Trust Dividend Strength ETF 5.5 70 15 8.5 +2.1
ZIG Acquirers Fund 5.5 84 1 23.1 +16.6
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 65 8.9 +2.5
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 40 5.8 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 67 7.5 +1.0
ICAP InfraCap Equity Income Fund ETF 5.3 171 -86 5.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 5.2 6 79 7.9 +1.4
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -5 10.9 +4.4
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 5 4.5 -2.0
DGRO iShares Core Dividend Growth ETF 5.1 8 77 7.1 +0.6
LIVR Intelligent Livermore ETF 5.1 69 16 8.8 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 5.8 -0.7
IPDP Dividend Performers ETF 5.0 122 -37 5.8 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 56 6.9 +0.4
IWX iShares Russell Top 200 Value ETF 4.9 20 65 7.0 +0.6
FBCV Fidelity Blue Chip Value ETF 4.9 59 26 8.4 +2.0
YALL God Bless America ETF 4.8 65 20 4.6 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 25 4.3 -2.2
DFVX Dimensional US Large Cap Vector ETF 4.8 22 63 7.1 +0.7
SNSR Global X Internet of Things ETF 4.8 68 17 5.6 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 33 6.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 27 6.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 4.7 50 35 5.7 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 55 8.6 +2.1
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -10 5.4 -1.0
DIVB iShares Core Dividend ETF 4.7 5 80 8.3 +1.9
MGV Vanguard Mega Cap Value ETF 4.6 7 78 7.4 +0.9
FDVV Fidelity High Dividend ETF 4.6 15 70 8.1 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 66 7.2 +0.8
IUS Invesco RAFI Strategic US ETF 4.6 19 66 7.7 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -15 5.0 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 57 6.3 -0.1
SUSA iShares MSCI USA ESG Select ETF 4.5 25 60 5.4 -1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 50 3.6 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 81 7.5 +1.1
CAML Congress Large Cap Growth ETF 4.4 66 19 3.6 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 46 11.4 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 25 9.7 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 5 7.0 +0.6
REVS Columbia Research Enhanced Value ETF 4.3 19 66 8.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 72 7.2 +0.8
IWD iShares Russell 1000 Value ETF 4.3 19 66 7.2 +0.8
VONV Vanguard Russell 1000 Value ETF 4.3 8 77 7.4 +0.9
VTV Vanguard Value ETF 4.2 4 81 7.7 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 50 7.5 +1.1
VOOV Vanguard S&P 500 Value ETF 4.2 10 75 7.1 +0.6
IVE iShares S&P 500 Value ETF 4.2 18 67 7.0 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 26 7.5 +1.0
ECLN First Trust EIP Carbon Impact ETF 4.2 96 -11 4.1 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 81 7.1 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 6.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 8.3 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 8.3 +1.8
ILCV iShares Morningstar Value ETF 4.2 4 81 7.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 62 6.3 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 46 4.1 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 40 3.2 -3.3
IUSV iShares Core S&P US Value ETF 4.1 4 81 7.3 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 10 5.7 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 35 8.0 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 7.3 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 5 7.4 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 45 6.7 +0.3
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 57 6.7 +0.3
BEEZ Honeytree U.S. Equity ETF 4.0 64 21 3.7 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 46 7.9 +1.5
INCE Franklin Income Equity Focus ETF 4.0 29 56 6.0 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 4.0 40 45 5.5 -1.0
VFVA Vanguard U.S. Value Factor ETF 4.0 13 72 13.1 +6.7
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 81 6.4 0.0
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 67 6.2 -0.3
VOT Vanguard Mid-Cap Growth ETF 4.0 7 78 4.0 -2.5
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 70 5.7 -0.7
FTCS First Trust Capital Strength ETF 3.9 55 30 5.5 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 16 6.2 -0.2
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 35 4.4 -2.1
HWAY Themes US Infrastructure ETF 3.8 29 56 4.7 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 60 8.2 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 73 8.1 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 10 3.7 -2.8
OIH VanEck Oil Services ETF 3.7 35 50 5.2 -1.3
PXJ Invesco Oil & Gas Services ETF 3.7 63 22 7.2 +0.8
VIG Vanguard Dividend Appreciation ETF 3.7 6 79 6.3 -0.1
USMC Principal U.S. Mega-Cap ETF 3.7 12 73 5.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 18 11.2 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 27 7.4 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 60 8.2 +1.8
BIBL Inspire 100 ETF 3.6 35 50 5.1 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 36 4.8 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 15 8.8 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 46 5.7 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 25 9.3 +2.9
VUSE Vident U.S. Equity Strategy ETF 3.5 50 35 5.2 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 76 7.1 +0.6
BFOR ALPS Barron's 400 ETF 3.4 65 20 6.7 +0.3
DEMZ Democratic Large Cap Core ETF 3.4 45 40 5.0 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 25 5.6 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 50 6.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 62 3.9 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 70 6.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 50 5.8 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 25 11.4 +4.9
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 70 5.8 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.3 35 50 3.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 50 6.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 65 7.9 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 25 6.4 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 56 5.8 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 45 6.7 +0.3
KONG Formidable Fortress ETF 3.3 89 -4 6.0 -0.4
AVUS Avantis U.S. Equity ETF 3.3 15 70 7.0 +0.6
AIEQ AI Powered Equity ETF 3.3 75 10 4.6 -1.8
RWL Invesco S&P 500 Revenue ETF 3.3 39 46 7.7 +1.3
ABEQ Absolute Select Value ETF 3.3 85 0 4.8 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 76 6.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.2 15 70 6.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 53 5.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 40 5.4 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 45 7.6 +1.1
EPS WisdomTree U.S. LargeCap Fund 3.2 8 77 6.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 65 7.4 +0.9
FQAL Fidelity Quality Factor ETF 3.1 15 70 6.4 0.0
IWR iShares Russell Midcap ETF 3.1 19 66 6.2 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 56 9.3 +2.9
SDY SPDR S&P Dividend ETF 3.1 35 50 6.5 +0.1
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 9 6.4 -0.1
PSET Principal Quality ETF 3.1 15 70 6.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 76 7.0 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 55 7.9 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 65 4.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 67 4.9 -1.6
QUVU Hartford Quality Value ETF 3.0 46 39 7.5 +1.1
VO Vanguard Mid-Cap ETF 3.0 4 81 6.0 -0.4
IWS iShares Russell Mid-Cap Value ETF 3.0 23 62 7.1 +0.7
MADE iShares U.S. Manufacturing ETF 3.0 40 45 6.4 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 26 13.0 +6.6
DUHP Dimensional US High Profitability ETF 3.0 21 64 7.1 +0.6
FLV American Century Focused Large Cap Value ETF 3.0 42 43 7.2 +0.8
SDEP SFP Core Equity Strategy 2.9 10 75 2.8 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 68 6.6 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 25 4.7 -1.8
DCOR Dimensional US Core Equity 1 ETF 2.9 14 71 6.3 -0.1
TMFX Motley Fool Next Index ETF 2.9 50 35 3.5 -2.9
JAVA JPMorgan Active Value ETF 2.9 44 41 7.4 +1.0
OAIM OneAscent International Equity ETF 2.9 95 -10 6.2 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 54 6.9 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 77 5.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 36 5.4 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 5.4 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 71 5.8 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 81 7.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 74 5.8 -0.6
PFM Invesco Dividend Achievers ETF 2.8 53 32 5.7 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 73 6.7 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 65 9.9 +3.4
JPEF JPMorgan Equity Focus ETF 2.8 50 35 5.1 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 60 5.4 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 8.4 +2.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 37 5.3 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 65 5.6 -0.9
DANA Dana Unconstrained Equity ETF 2.8 50 35 2.8 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 25 5.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 78 5.7 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 20 -4.2 -10.7
SCHD Schwab US Dividend Equity ETF 2.7 6 79 10.4 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 43 7.1 +0.6
BGDV Bahl & Gaynor Dividend ETF 2.7 45 40 5.3 -1.2
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 38 6.8 +0.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 7.7 +1.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 48 6.8 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 37 9.0 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 76 5.4 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 20 7.2 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 70 5.7 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 50 7.5 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 70 6.9 +0.4
FRNW Fidelity Clean Energy ETF 2.6 39 46 4.3 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 6 6.2 -0.2
ACES ALPS Clean Energy ETF 2.6 55 30 -4.4 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 27 -3.9 -10.3
VOLT Tema Electrification ETF 2.6 75 10 3.4 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 33 7.1 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 26 6.4 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 20 5.3 -1.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 73 6.1 -0.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 6.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 56 5.5 -0.9
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 43 5.6 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 46 9.6 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 59 4.0 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 42 4.9 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 6.6 +0.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 8.1 +1.7
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 75 5.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.5 29 56 6.4 -0.0
HDUS Hartford Disciplined US Equity ETF 2.5 19 66 6.8 +0.3
PBUS Invesco MSCI USA ETF 2.5 4 81 5.8 -0.6
FDMO Fidelity Momentum Factor ETF 2.5 15 70 4.5 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 30 7.1 +0.7
STRV Strive 500 ETF 2.4 5 80 5.8 -0.7
LCF Touchstone US Large Cap Focused ETF 2.4 69 16 5.2 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 36 2.4 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 76 5.7 -0.7
KLMN Invesco MSCI North America Climate ETF 2.4 9 76 5.7 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 67 9.5 +3.1
FLCA Franklin FTSE Canada ETF 2.4 9 76 7.2 +0.7
PKW Invesco Buyback Achievers ETF 2.4 62 23 8.8 +2.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 82 5.9 -0.6
FLDZ RiverNorth Patriot ETF 2.4 75 10 6.4 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 70 9.5 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 40 6.5 +0.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 5.4 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 85 14.4 +8.0
CCMG CCM Global Equity ETF 2.4 34 51 9.0 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 67 5.6 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 70 9.6 +3.1
ACVF American Conservative Values ETF 2.3 75 10 5.3 -1.2
MBOX Freedom Day Dividend ETF 2.3 39 46 8.0 +1.6
IWB iShares Russell 1000 ETF 2.3 15 70 5.8 -0.6
IVV iShares Core S&P 500 ETF 2.3 3 82 6.0 -0.5
VOO Vanguard S&P 500 ETF 2.3 3 82 6.0 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 79 4.4 -2.0
SPY SPDR S&P 500 ETF Trust 2.3 9 76 5.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 83 6.0 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 70 6.3 -0.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 50 3.9 -2.5
VONE Vanguard Russell 1000 ETF 2.3 8 77 5.9 -0.5
DFUS Dimensional U.S. Equity ETF 2.3 9 76 5.9 -0.6
VV Vanguard Large-Cap ETF 2.3 4 81 5.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 85 5.9 -0.6
VOTE TCW Transform 500 ETF 2.3 5 80 5.8 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 25 4.9 -1.6
IYY iShares Dow Jones U.S. ETF 2.3 20 65 5.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 3.4 -3.0
OCEN IQ Clean Oceans ETF 2.3 45 40 6.4 -0.1
IWV iShares Russell 3000 ETF 2.3 20 65 5.6 -0.8
VTHR Vanguard Russell 3000 ETF 2.3 10 75 5.7 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 25 9.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.3 3 82 5.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 5.9 -0.5
SCHK Schwab 1000 Index ETF 2.3 5 80 6.0 -0.5
VTI Vanguard Total Stock Market ETF 2.3 3 82 5.7 -0.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 52 5.5 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 46 5.9 -0.6
IWO iShares Russell 2000 Growth ETF 2.2 24 61 1.6 -4.8
FMAT Fidelity MSCI Materials Index ETF 2.2 8 77 7.0 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 25 7.0 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 45 8.6 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 38 8.9 +2.5
IYM iShares U.S. Basic Materials ETF 2.2 40 45 7.3 +0.8
MXI iShares Global Materials ETF 2.2 41 44 8.3 +1.9
XLB Materials Select Sector SPDR Fund 2.2 8 77 6.7 +0.2
VAW Vanguard Materials ETF 2.2 10 75 6.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 82 6.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 70 5.8 -0.6
DEW WisdomTree Global High Dividend Fund 2.2 58 27 8.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 5.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 82 5.8 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 70 5.6 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 76 6.2 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 73 5.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 70 1.7 -4.8
OALC OneAscent Large Cap Core ETF 2.2 86 -1 5.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 70 5.8 -0.6
EWC iShares MSCI Canada ETF 2.2 50 35 6.7 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 25 5.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 75 4.5 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 37 4.9 -1.5
VOE Vanguard Mid-Cap Value ETF 2.2 7 78 7.8 +1.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 82 5.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 65 5.8 -0.7
MGC Vanguard Mega Cap ETF 2.2 7 78 5.7 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 25 7.5 +1.1
GINX SGI Enhanced Global Income ETF 2.2 98 -13 7.7 +1.3
JHDV John Hancock U.S. High Dividend ETF 2.2 34 51 6.9 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 66 7.0 +0.5
RVRB Reverb ETF 2.1 30 55 5.6 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 78 5.8 -0.7
VBR Vanguard Small Cap Value ETF 2.1 7 78 9.3 +2.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 25 6.9 +0.4
IWL iShares Russell Top 200 ETF 2.1 15 70 5.6 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 25 1.5 -5.0
RECS Columbia Research Enhanced Core ETF 2.1 15 70 6.7 +0.3
CSMD Congress SMid Growth ETF 2.1 69 16 4.5 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 10 5.5 -0.9
TBG TBG Dividend Focus ETF 2.1 59 26 8.0 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 67 5.2 -1.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 35 5.7 -0.8
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 77 5.2 -1.2
SFYX SoFi Next 500 ETF 2.1 0 85 3.9 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 15 4.8 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 60 7.0 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 65 4.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 49 10.2 +3.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 11.4 +5.0
FXZ First Trust Materials AlphaDEX Fund 2.0 61 24 12.1 +5.6
ROE Astoria US Quality Kings ETF 2.0 49 36 8.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 65 8.2 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 33 7.3 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 4.7 -1.8
XLI Industrial Select Sector SPDR Fund 2.0 8 77 5.1 -1.4
FVAL Fidelity Value Factor ETF 2.0 15 70 8.2 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 80 7.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 55 7.5 +1.1
RPV Invesco S&P 500 Pure Value ETF 2.0 35 50 11.6 +5.2
VIS Vanguard Industrials ETF 2.0 10 75 5.3 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 61 8.2 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 45 11.5 +5.1
FFTY Innovator IBD 50 ETF 2.0 80 5 -2.6 -9.0
VB Vanguard Small-Cap ETF 2.0 5 80 6.3 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 4.9 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -4 4.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 50 2.0 -4.4
PEXL Pacer US Export Leaders ETF 2.0 60 25 6.1 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 60 6.5 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 70 7.6 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 75 3.6 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 56 7.3 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 26 4.8 -1.7
VALQ American Century U.S. Quality Value ETF 1.9 29 56 8.5 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 26 10.9 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 55 9.4 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 73 6.6 +0.1
TOK iShares MSCI Kokusai ETF 1.9 26 59 5.9 -0.5
OPTZ Optimize Strategy Index ETF 1.9 50 35 5.9 -0.6
DGT SPDR Global Dow ETF 1.9 50 35 8.2 +1.8
PRAY FIS Christian Stock Fund 1.9 69 16 5.8 -0.6
OEF iShares S&P 100 ETF 1.9 20 65 5.6 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 60 5.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 76 6.1 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 19 -6.4 -12.9
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 70 5.8 -0.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 78 1.9 -4.6
WCEO Hypatia Women CEO ETF 1.8 85 0 -1.4 -7.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 36 6.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 6.1 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 7.4 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 20 12.6 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 56 10.9 +4.4
URTH iShares MSCI World ETF 1.8 24 61 6.1 -0.3
DVND Touchstone Dividend Select ETF 1.8 67 18 6.3 -0.2
XLG Invesco S&P 500 Top 50 ETF 1.8 20 65 5.4 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 54 2.8 -3.6
CSD Invesco S&P Spin-Off ETF 1.8 65 20 8.3 +1.9
OCFS Otter Creek Focus Strategy ETF 1.8 85 0 5.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 73 10.4 +3.9
GSPY Gotham Enhanced 500 ETF 1.8 50 35 6.2 -0.3
GVLU Gotham 1000 Value ETF 1.8 50 35 10.0 +3.6
APUE ActivePassive U.S. Equity ETF 1.8 45 40 5.7 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 70 5.9 -0.6
PSC Principal U.S. Small-Cap ETF 1.8 38 47 7.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 15 3.1 -3.4
IOO iShares Global 100 ETF 1.7 41 44 5.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 70 4.7 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 61 8.4 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 70 8.2 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 10 6.0 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 6.0 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 65 8.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 21 2.9 -3.6
SMMD iShares Russell 2500 ETF 1.7 15 70 6.8 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 30 5.9 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 30 4.5 -1.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 45 5.7 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 38 6.4 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 10 5.5 -0.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 68 7.8 +1.4
WLDR Affinity World Leaders Equity ETF 1.7 67 18 9.2 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 75 6.5 +0.0
VFMF Vanguard U.S. Multifactor ETF 1.6 18 67 9.3 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 70 8.0 +1.5
ACWI iShares MSCI ACWI ETF 1.6 32 53 6.5 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 55 5.5 -1.0
VXF Vanguard Extended Market ETF 1.6 6 79 5.0 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 70 6.2 -0.3
HKND Humankind US Stock ETF 1.6 11 74 8.0 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -21 11.9 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 5.4 -1.1
BWEB Bitwise Web3 ETF 1.6 85 0 0.2 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 23 2.6 -3.8
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 51 6.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 76 6.6 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 56 8.1 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 46 11.4 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 20 3.4 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 6.0 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 3.6 -2.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 31 5.3 -1.2
FDWM Fidelity Women's Leadership ETF 1.5 59 26 3.5 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 70 8.1 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 35 4.6 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 56 6.5 +0.0
RUNN Running Oak Efficient Growth ETF 1.5 58 27 5.2 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 25 9.1 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 61 7.9 +1.4
LVOL American Century Low Volatility ETF 1.5 29 56 5.2 -1.3
PWB Invesco Large Cap Growth ETF 1.5 56 29 3.5 -3.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 80 8.1 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 43 7.6 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 55 7.1 +0.7
VT Vanguard Total World Stock ETF 1.5 7 78 6.8 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 73 5.4 -1.1
CGUS Capital Group Core Equity ETF 1.5 33 52 5.3 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -5 4.7 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 82 8.1 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 75 8.0 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 38 5.6 -0.8
IJR iShares Core S&P Small Cap ETF 1.4 6 79 8.1 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 25 7.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 65 6.4 -0.0
BLES Inspire Global Hope ETF 1.4 61 24 7.2 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 50 5.2 -1.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 77 6.7 +0.3
SFY SoFi Select 500 ETF 1.4 0 85 5.5 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 75 5.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.6 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 75 5.7 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 33 7.9 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 43 5.6 -0.8
DUSA Davis Select U.S. Equity ETF 1.4 61 24 8.7 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 65 12.2 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 70 4.1 -2.3
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 56 13.2 +6.7
IYJ iShares U.S. Industrials ETF 1.4 40 45 5.2 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 36 6.2 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 75 8.0 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 26 13.5 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 82 8.2 +1.7
KNO AXS Knowledge Leaders ETF 1.4 78 7 6.3 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 73 7.3 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -10 0.8 -5.6
RSSL Global X Russell 2000 ETF 1.3 8 77 4.0 -2.5
IWM iShares Russell 2000 ETF 1.3 19 66 4.0 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 35 3.7 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 79 3.0 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 5.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 78 6.8 +0.4
VTWO Vanguard Russell 2000 ETF 1.3 10 75 4.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 46 4.4 -2.0
FPX First Trust US Equity Opportunities ETF 1.3 61 24 1.4 -5.0
CGGR Capital Group Growth ETF 1.3 39 46 4.0 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 67 5.7 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 65 6.1 -0.4
GURU Global X Guru Index ETF 1.3 75 10 4.6 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.3 15 70 11.1 +4.7
IFRA iShares U.S. Infrastructure ETF 1.2 30 55 7.2 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 20 8.9 +2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 78 8.8 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 5.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 72 4.5 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 25 2.3 -4.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 23 3.9 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 4.1 -2.4
PAWZ ProShares Pet Care ETF 1.2 50 35 4.0 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 25 7.6 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 45 8.2 +1.8
IHI iShares U.S. Medical Devices ETF 1.2 40 45 4.1 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 50 3.2 -3.3
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 10 4.1 -2.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 54 5.8 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 65 -10.5 -16.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 56 4.9 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 68 6.3 -0.2
FFND Future Fund Active ETF 1.2 100 -15 5.1 -1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 36 5.2 -1.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 39 6.6 +0.1
EXI iShares Global Industrials ETF 1.1 42 43 5.1 -1.4
DFAS Dimensional U.S. Small Cap ETF 1.1 26 59 7.6 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 60 7.3 +0.8
KRMA Global X Conscious Companies ETF 1.1 43 42 6.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 5.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 47 9.1 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 6.3 -0.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 4.1 -2.3
IQRA IQ CBRE Real Assets ETF 1.1 65 20 2.7 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 9.0 +2.6
SYLD Cambria Shareholder Yield ETF 1.0 59 26 13.3 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 8.3 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 75 5.7 -0.7
PBD Invesco Global Clean Energy ETF 1.0 75 10 0.5 -6.0
CHGX AXS Change Finance ESG ETF 1.0 49 36 9.3 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 70 5.6 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 81 6.7 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 57 5.1 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 36 9.2 +2.8
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 50 6.1 -0.4
DVY iShares Select Dividend ETF 1.0 38 47 10.0 +3.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 4.4 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 11.1 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 25 5.0 -1.4
STXM Strive Mid-Cap ETF 1.0 18 67 4.0 -2.5
SFYF SoFi Social 50 ETF 1.0 29 56 0.2 -6.3
CZAR Themes Natural Monopoly ETF 1.0 35 50 2.9 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 70 6.6 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.7 +0.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 50 5.3 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 5.6 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -4 10.2 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 6.5 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 5.4 -1.0
STXK Strive Small-Cap ETF 0.9 18 67 6.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 13.8 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 5 6.4 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 57 11.2 +4.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 20 6.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 58 6.4 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 60 5.8 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 57 4.2 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 27 5.7 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 5.9 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 65 4.1 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 60 6.6 +0.2
FIVA Fidelity International Value Factor ETF 0.8 18 67 10.7 +4.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 5.3 -1.1
JGRO JPMorgan Active Growth ETF 0.8 44 41 4.5 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 65 7.1 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 35 9.2 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 65 7.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 6.2 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 26 6.7 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 11.1 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 46 4.5 -2.0
VUG Vanguard Growth ETF 0.8 4 81 4.7 -1.8
STXG Strive 1000 Growth ETF 0.8 18 67 4.7 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 5.5 -1.0
OSCV Opus Small Cap Value ETF 0.7 79 6 7.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 46 11.1 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 73 5.2 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 10.0 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 11.4 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 5.8 -0.6
CGDV Capital Group Dividend Value ETF 0.7 33 52 5.3 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 70 4.9 -1.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 10.3 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 10 7.6 +1.1
ILCG iShares Morningstar Growth ETF 0.7 4 81 4.5 -2.0
TTAI FCF International Quality ETF 0.7 59 26 7.0 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 5.7 -0.8
AVIV Avantis International Large Cap Value ETF 0.7 25 60 9.4 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 6.4 0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 46 10.6 +4.2
XLV Health Care Select Sector SPDR Fund 0.6 8 77 7.5 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 15 6.5 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 56 6.7 +0.3
IYH iShares U.S. Healthcare ETF 0.6 40 45 6.9 +0.5
GLOF iShares Global Equity Factor ETF 0.6 20 65 7.9 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 5.3 -1.2
LOWV AB US Low Volatility Equity ETF 0.6 48 37 5.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 5.0 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 60 5.8 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 12.0 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 46 5.7 -0.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 5.5 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 5 13.1 +6.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 77 6.3 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 73 8.7 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 6 5.7 -0.7
VHT Vanguard Health Care ETF 0.6 10 75 6.2 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.4 -2.0
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.6 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 6.5 +0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 66 5.2 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.6 8 77 5.3 -1.1
QQQ Invesco QQQ Trust Series I 0.5 20 65 5.0 -1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 47 10.1 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 70 6.6 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 70 6.5 +0.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 5.0 -1.4
JHID John Hancock International High Dividend ETF 0.5 46 39 10.4 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 7.7 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 10.2 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 24 7.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 5.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 75 5.8 -0.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 6 4.9 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 75 5.1 -1.3
IVW iShares S&P 500 Growth ETF 0.5 18 67 5.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 81 5.2 -1.3
IXJ iShares Global Healthcare ETF 0.5 42 43 7.0 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 55 6.4 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 30 5.5 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 67 10.7 +4.2
VIDI Vident International Equity Strategy ETF 0.5 61 24 12.4 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 40 10.0 +3.6
TMFC Motley Fool 100 Index ETF 0.4 50 35 4.5 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 4.8 -1.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 10.1 +3.7
HART IQ Healthy Hearts ETF 0.4 45 40 7.1 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 10.5 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 10.0 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 10.7 +4.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 4.9 -1.6
IWC iShares Micro-Cap ETF 0.4 60 25 -1.1 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 5.0 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 36 14.3 +7.9
INTF iShares International Equity Factor ETF 0.4 15 70 8.2 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 15.7 +9.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 5.8 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 9.7 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 5 11.7 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 4.7 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 10.3 +3.8
BUZZ VanEck Social Sentiment ETF 0.4 75 10 -1.3 -7.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 7.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 6.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 9.5 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 8.6 +2.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 12.3 +5.8
IWN iShares Russell 2000 Value ETF 0.4 24 61 6.3 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 70 6.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 9.3 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.5 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 70 7.8 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.3 22 63 10.2 +3.7
STXI Strive International Developed Markets ETF 0.3 29 56 6.1 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 8.2 +1.8
AVDE Avantis International Equity ETF 0.3 23 62 8.0 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 9.4 +3.0
IQM Franklin Intelligent Machines ETF 0.3 50 35 2.8 -3.6
TRFM AAM Transformers ETF 0.3 49 36 2.1 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 5.0 -1.4
QINT American Century Quality Diversified International ETF 0.3 39 46 7.7 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 7.0 +0.5
CLNR IQ Cleaner Transport ETF 0.3 45 40 8.3 +1.8
NUDV Nuveen ESG Dividend ETF 0.3 26 59 7.2 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 36 7.3 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 5.4 -1.1
TPIF Timothy Plan International ETF 0.3 62 23 6.5 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 7.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 5.4 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 8.4 +2.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 5.3 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 7.5 +1.0
ITAN Sparkline Intangible Value ETF 0.2 50 35 7.2 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 81 7.4 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.9 +1.5
AVDV Avantis International Small Cap Value ETF 0.2 36 49 10.9 +4.5
SCHF Schwab International Equity ETF 0.2 6 79 7.8 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 80 7.6 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 5.2 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.5 -1.0
VGT Vanguard Information Technology ETF 0.2 10 75 5.2 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.9 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 8.4 +2.0
DFIS Dimensional International Small Cap ETF 0.2 39 46 7.8 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 7.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 6.5 +0.1
TAX Cambria Tax Aware ETF 0.2 49 36 6.9 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 7.0 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 8.3 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 8.5 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.6 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 8.3 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 77 8.7 +2.2
VXUS Vanguard Total International Stock ETF 0.2 7 78 8.5 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 10.9 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.4 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 78 7.1 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.2 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 5.5 -0.9
DFIV Dimensional International Value ETF 0.1 27 58 10.6 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 4.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 4.7 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 5.0 -1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.7 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.8 -2.7
HLGE Hartford Longevity Economy ETF 0.1 44 41 7.6 +1.2
IGM iShares Expanded Tech Sector ETF 0.1 41 44 5.1 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 7.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.8 +2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 7.7 +1.2
VEGN US Vegan Climate ETF 0.1 60 25 5.1 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 16.4 +10.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.6 +0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 45 6.6 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 8.0 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 6.3 -0.1
PINK Simplify Health Care ETF 0.0 50 35 1.0 -5.5
ARB AltShares Merger Arbitrage ETF 0.0 77 8 4.0 -2.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 15.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.