Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $60,911
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 7.0 %
TEXAS PACIFIC LAND CORPORATION 6.4 %
WILLIAMS COS INC 6.0 %
EQT CORP 5.7 %
CHENIERE ENERGY INC 4.9 %
CHESAPEAKE ENERGY CORP 4.4 %
SUNCOR ENERGY INC 3.4 %
ITRON INC 3.2 %
CES ENERGY SOLUTIONS CORP 3.1 %
PRAIRIESKY ROYALTY LTD 3.1 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.7 %
CANADA 16.7 %
BRITAIN 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 7.2% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.56 25%
MSCI EAFE 0.38 13%
MSCI Emg. Mkts. 0.23 4%

Technical Indicators
Recent close $30.68
30d moving avg. $29.90
Annualized volatility 14.9%
Short interest (ETF) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $5,513

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™: 6.6%


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 31.4 40 45 10.9 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 30.8 60 25 12.5 +5.9
IYE iShares U.S. Energy ETF 30.5 40 45 9.0 +2.5
XLE Energy Select Sector SPDR Fund 29.4 8 77 9.2 +2.6
VDE Vanguard Energy ETF 29.1 9 76 9.3 +2.7
FENY Fidelity MSCI Energy Index ETF 28.2 8 77 9.3 +2.7
DRLL Strive U.S. Energy ETF 26.2 41 44 10.2 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 25.9 60 25 7.3 +0.7
FXN First Trust Energy AlphaDEX Fund 24.7 62 23 14.3 +7.7
IXC iShares Global Energy ETF 23.9 44 41 10.4 +3.9
IGE iShares North American Natural Resources ETF 23.9 41 44 7.9 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 22.4 35 50 15.4 +8.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.8 40 45 12.8 +6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.8 55 30 6.4 -0.2
FILL iShares MSCI Global Energy Producers ETF 19.6 39 46 12.0 +5.4
FCG First Trust Natural Gas ETF 19.4 60 25 19.0 +12.5
FIW First Trust Water ETF 18.7 53 32 4.7 -1.9
PHO Invesco Water Resources ETF 18.0 60 25 4.5 -2.1
NANR SPDR S&P North American Natural Resources ETF 17.2 35 50 8.3 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 16.1 85 0 4.0 -2.6
CGW Invesco S&P Global Water Index ETF 14.8 57 28 4.6 -2.0
TXS Texas Capital Texas Equity Index ETF 13.7 49 36 5.7 -0.9
EQRR ProShares Equities for Rising Rates ETF 13.1 35 50 8.3 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.9 45 40 4.6 -2.0
EIPX FT Energy Income Partners Strategy ETF 12.8 95 -10 8.3 +1.7
EBLU Ecofin Global Water ESG Fund 12.2 40 45 4.2 -2.3
HDV iShares Core High Dividend ETF 12.2 8 77 6.9 +0.3
AVIE Avantis  Inflation Focused Equity ETF 12.1 25 60 7.3 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 11.9 110 -25 6.7 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.7 59 26 4.5 -2.1
VFLO VictoryShares Free Cash Flow ETF 11.6 39 46 10.7 +4.1
USCF Themes US Cash Flow Champions ETF 11.4 29 56 9.1 +2.5
ENFR Alerian Energy Infrastructure ETF 11.3 35 50 5.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 40 9.4 +2.8
EINC VanEck Energy Income ETF 11.0 48 37 5.4 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 11.0 45 40 5.6 -1.0
TPYP Tortoise North American Pipeline Fund 11.0 40 45 5.8 -0.7
USAI Pacer American Energy Independence ETF 11.0 75 10 4.7 -1.9
FTWO Strive FAANG 2.0 ETF 10.9 49 36 4.5 -2.1
LGCF Themes US Cash Flow Champions ETF 10.9 30 55 8.4 +1.8
COWZ Pacer US Cash Cows 100 ETF 10.8 49 36 9.3 +2.8
AQWA Global X Clean Water ETF 10.7 50 35 4.9 -1.7
UMI USCF Midstream Energy Income Fund ETF 10.6 85 0 5.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 39 10.2 +3.7
PXE Invesco Energy Exploration & Production ETF 10.1 60 25 16.2 +9.6
EFRA iShares Environmental Infrastructure and Industrials ETF 9.9 47 38 5.2 -1.4
SMRI Bushido Capital US Equity ETF 9.8 71 14 9.3 +2.7
PIO Invesco Global Water ETF 9.4 75 10 4.7 -1.9
EQIN Columbia US Equity Income ETF 9.3 35 50 6.9 +0.3
GNR SPDR S&P Global Natural Resources ETF 9.2 40 45 11.3 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 47 6.2 -0.3
HAP VanEck Natural Resources ETF 8.8 50 35 9.6 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.8 13 72 10.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 8.5 15 70 7.6 +1.0
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 38 5.6 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 20 3.0 -3.6
IVRA Invesco Real Assets ESG ETF 7.9 59 26 6.2 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 7.9 75 10 4.6 -2.0
DFLV Dimensional US Large Cap Value ETF 7.5 22 63 7.9 +1.3
SCHD Schwab US Dividend Equity ETF 7.2 6 79 9.8 +3.2
DIVL Madison Dividend Value ETF 7.1 65 20 6.0 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 25 5.8 -0.8
DFUV Dimensional US Marketwide Value ETF 6.7 22 63 7.6 +1.1
PTL Inspire 500 ETF 6.6 9 76 5.4 -1.2
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 33 7.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 7.9 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 31 7.0 +0.4
DURA VanEck Durable High Dividend ETF 6.5 29 56 8.6 +2.0
MAGA Point Bridge America First ETF 6.5 72 13 6.1 -0.5
EVX VanEck Environmental Services ETF 6.5 55 30 2.2 -4.4
DIVB iShares Core Dividend ETF 6.4 5 80 7.6 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 50 6.1 -0.5
TEMP JPMorgan Climate Change Solutions ETF 6.3 49 36 5.7 -0.9
PWV Invesco Large Cap Value ETF 6.2 55 30 7.4 +0.8
VRAI Virtus Real Asset Income ETF 6.2 55 30 10.5 +4.0
DHS WisdomTree U.S. High Dividend Fund 6.1 38 47 8.2 +1.6
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 40 5.4 -1.1
AMZA InfraCap MLP ETF 6.1 164 -79 7.7 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 5.6 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 56 5.5 -1.1
FTCS First Trust Capital Strength ETF 6.0 55 30 5.7 -0.8
CZA Invesco Zacks Mid-Cap ETF 6.0 72 13 6.5 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 5.9 59 26 6.4 -0.2
CBSE Clough Select Equity ETF 5.9 85 0 1.0 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 20 5.0 -1.6
STXV Strive 1000 Value ETF 5.8 18 67 8.1 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 57 5.5 -1.0
PY Principal Value ETF 5.7 15 70 7.3 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 67 6.8 +0.2
FTDS First Trust Dividend Strength ETF 5.7 70 15 7.8 +1.2
NETZ TCW Transform Systems ETF 5.7 75 10 2.6 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 46 3.2 -3.4
SNSR Global X Internet of Things ETF 5.6 68 17 4.4 -2.2
FMKT The Free Markets ETF 5.6 76 9 2.1 -4.5
EMLP First Trust North American Energy Infrastructure Fund 5.6 95 -10 6.0 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 60 11.6 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 25 10.9 +4.3
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 5 4.8 -1.8
DGRO iShares Core Dividend Growth ETF 5.1 8 77 6.4 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 67 6.8 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 50 3.4 -3.1
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -5 10.2 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 5.0 -1.6
IGF iShares Global Infrastructure ETF 4.9 41 44 4.8 -1.8
FBCV Fidelity Blue Chip Value ETF 4.9 59 26 7.5 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 26 9.1 +2.5
GII SPDR S&P Global Infrastructure ETF 4.9 40 45 4.7 -1.8
ECLN First Trust EIP Carbon Impact ETF 4.8 96 -11 4.1 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 79 8.2 +1.6
SUSA iShares MSCI USA ESG Select ETF 4.8 25 60 4.9 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 33 5.5 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 27 5.4 -1.2
BEEZ Honeytree U.S. Equity ETF 4.7 64 21 3.9 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 55 8.3 +1.8
VYM Vanguard High Dividend Yield Index ETF 4.7 6 79 7.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -15 4.6 -1.9
ECML Euclidean Fundamental Value ETF 4.6 95 -10 12.2 +5.7
FDVV Fidelity High Dividend ETF 4.6 15 70 7.8 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 66 6.4 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 57 6.0 -0.5
PXJ Invesco Oil & Gas Services ETF 4.5 63 22 6.3 -0.3
IUS Invesco RAFI Strategic US ETF 4.5 19 66 6.8 +0.2
IWX iShares Russell Top 200 Value ETF 4.5 20 65 6.3 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 5 6.3 -0.2
CAML Congress Large Cap Growth ETF 4.4 66 19 3.3 -3.3
MGV Vanguard Mega Cap Value ETF 4.4 7 78 6.6 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 25 7.8 +1.2
REVS Columbia Research Enhanced Value ETF 4.3 19 66 7.7 +1.1
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 72 6.4 -0.2
DFVX Dimensional US Large Cap Vector ETF 4.3 22 63 6.2 -0.3
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 50 7.0 +0.4
MBOX Freedom Day Dividend ETF 4.2 39 46 7.6 +1.0
HLAL Wahed FTSE USA Shariah ETF 4.2 50 35 4.9 -1.7
VTV Vanguard Value ETF 4.2 4 81 6.9 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 6.1 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 7.8 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 7.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 62 5.8 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 81 6.8 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 40 3.5 -3.1
VOOV Vanguard S&P 500 Value ETF 4.1 7 78 6.4 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.6 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 5 6.7 +0.2
IVE iShares S&P 500 Value ETF 4.1 18 67 6.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 57 6.4 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 81 6.4 -0.2
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.5 -1.1
VONV Vanguard Russell 1000 Value ETF 4.0 7 78 6.6 +0.1
IWD iShares Russell 1000 Value ETF 4.0 19 66 6.5 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 67 5.3 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 60 7.2 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 46 11.4 +4.8
VFVA Vanguard U.S. Value Factor ETF 4.0 13 72 11.2 +4.6
IUSV iShares Core S&P US Value ETF 3.9 4 81 6.5 -0.1
HWAY Themes US Infrastructure ETF 3.9 29 56 6.5 -0.1
YALL God Bless America ETF 3.8 65 20 3.7 -2.9
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 35 3.7 -2.9
VOT Vanguard Mid-Cap Growth ETF 3.8 7 78 3.5 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 10 5.3 -1.3
ILCV iShares Morningstar Value ETF 3.8 4 81 6.7 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 60 7.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 81 6.0 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.8 39 46 8.5 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 20 3.5 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 73 7.6 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 35 7.3 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 10 2.9 -3.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 73 4.5 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 33 6.3 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 26 6.0 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 56 6.2 -0.4
PRXV Praxis Impact Large Cap Value ETF 3.6 36 49 6.6 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 25 9.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 46 6.9 +0.3
BIBL Inspire 100 ETF 3.6 35 50 5.2 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 36 6.1 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 25 5.7 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 27 7.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 76 6.1 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 45 6.2 -0.4
DEMZ Democratic Large Cap Core ETF 3.4 45 40 4.5 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 70 7.5 +0.9
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 50 4.9 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 56 8.2 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 25 6.9 +0.3
YOKE Yoke Core ETF 3.4 42 43 4.5 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 45 5.1 -1.5
VIG Vanguard Dividend Appreciation ETF 3.3 5 80 5.6 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 50 5.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 56 4.7 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 45 5.8 -0.8
KONG Formidable Fortress ETF 3.3 89 -4 6.0 -0.6
AVUS Avantis U.S. Equity ETF 3.3 15 70 5.9 -0.7
HGRO Hedgeye Quality Growth ETF 3.3 70 15 3.3 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 55 8.9 +2.3
VUSE Vident U.S. Equity Strategy ETF 3.2 50 35 4.6 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 85 12.0 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 6 5.1 -1.4
ACES ALPS Clean Energy ETF 3.2 55 30 -3.4 -10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 27 -3.0 -9.6
VOLT Tema Electrification ETF 3.2 75 10 2.8 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 76 5.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 53 5.0 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 50 5.2 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 45 7.4 +0.8
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 62 3.4 -3.1
EPS WisdomTree U.S. LargeCap Fund 3.2 8 77 5.8 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 6.4 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 50 10.6 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 25 4.3 -2.3
VO Vanguard Mid-Cap ETF 3.1 4 81 5.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 76 6.1 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 65 8.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 70 5.8 -0.8
IWR iShares Russell Midcap ETF 3.1 19 66 5.9 -0.7
FQAL Fidelity Quality Factor ETF 3.1 15 70 5.7 -0.9
TMFX Motley Fool Next Index ETF 3.1 50 35 2.6 -4.0
IWS iShares Russell Mid-Cap Value ETF 3.1 23 62 6.8 +0.3
ABEQ Absolute Select Value ETF 3.1 85 0 4.8 -1.8
RWL Invesco S&P 500 Revenue ETF 3.1 39 46 6.8 +0.2
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 9 5.3 -1.3
PSET Principal Quality ETF 3.1 15 70 5.3 -1.3
SDY SPDR S&P Dividend ETF 3.0 35 50 6.7 +0.1
MADE iShares U.S. Manufacturing ETF 3.0 40 45 5.1 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 25 3.7 -2.8
QUVU Hartford Quality Value ETF 3.0 46 39 7.2 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 26 2.8 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 25 5.4 -1.1
IPDP Dividend Performers ETF 3.0 122 -37 5.1 -1.5
FLV American Century Focused Large Cap Value ETF 3.0 42 43 6.7 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 15 4.8 -1.8
OIH VanEck Oil Services ETF 2.9 35 50 4.9 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 65 7.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 70 5.3 -1.3
JAVA JPMorgan Active Value ETF 2.9 44 41 6.4 -0.2
OAIM OneAscent International Equity ETF 2.9 95 -10 5.6 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 26 11.9 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 54 7.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 81 6.8 +0.2
AIEQ AI Powered Equity ETF 2.9 75 10 3.8 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 70 4.9 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 18 10.1 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 37 8.2 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 4.6 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 71 5.0 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 60 5.4 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 25 8.3 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 40 4.5 -2.1
BGDV Bahl & Gaynor Dividend ETF 2.8 45 40 4.8 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 65 9.6 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 73 5.9 -0.7
FEGE First Eagle Global Equity ETF 2.8 79 6 7.0 +0.4
EBI Longview Advantage ETF 2.8 35 50 6.7 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 25 7.0 +0.4
JPEF JPMorgan Equity Focus ETF 2.8 50 35 4.3 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 35 5.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.8 +1.2
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 37 4.5 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 67 7.0 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 20 -1.3 -7.8
DANA Dana Unconstrained Equity ETF 2.8 50 35 3.0 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 79 4.1 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 70 5.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 78 5.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 43 6.5 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 65 5.0 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 20 5.0 -1.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.7 +0.1
QDF FlexShares Quality Dividend Index Fund 2.7 37 48 6.4 -0.2
FRNW Fidelity Clean Energy ETF 2.7 39 46 4.0 -2.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 38 5.6 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 68 5.6 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 76 5.0 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 70 5.7 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 46 5.8 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 20 6.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 70 4.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 2.6 14 71 5.5 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 73 5.7 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 67 4.2 -2.4
PFM Invesco Dividend Achievers ETF 2.6 53 32 5.3 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 40 5.3 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 50 9.8 +3.2
SDEP SFP Core Equity Strategy 2.6 10 75 6.4 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 65 8.8 +2.3
DUHP Dimensional US High Profitability ETF 2.6 21 64 6.4 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 26 5.5 -1.0
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 67 5.2 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 75 5.3 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 42 4.3 -2.2
GURU Global X Guru Index ETF 2.5 75 10 3.5 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 5.5 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 67 5.6 -1.0
VOE Vanguard Mid-Cap Value ETF 2.5 7 78 7.8 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 59 3.3 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 36 4.9 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 5.4 -1.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 7.2 +0.6
DXUV Dimensional US Vector Equity ETF 2.5 28 57 6.3 -0.2
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 75 5.2 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 4 3.4 -3.2
ADME Aptus Drawdown Managed Equity ETF 2.5 79 6 4.2 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 65 4.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 56 5.4 -1.1
HDUS Hartford Disciplined US Equity ETF 2.5 19 66 5.8 -0.7
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 75 1.5 -5.1
IWO iShares Russell 2000 Growth ETF 2.5 24 61 1.4 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 75 4.4 -2.1
FDMO Fidelity Momentum Factor ETF 2.5 15 70 3.8 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 46 6.1 -0.5
LCF Touchstone US Large Cap Focused ETF 2.4 69 16 4.3 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 76 4.8 -1.8
SPGP Invesco S&P 500 GARP ETF 2.4 34 51 9.2 +2.7
BFOR ALPS Barron's 400 ETF 2.4 65 20 6.0 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 75 5.7 -0.9
FLCA Franklin FTSE Canada ETF 2.4 9 76 6.8 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 70 5.7 -0.9
PKW Invesco Buyback Achievers ETF 2.4 62 23 7.4 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 77 5.1 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 67 5.8 -0.8
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 4.8 -1.8
ACVF American Conservative Values ETF 2.3 75 10 4.4 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 74 5.1 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 50 1.1 -5.5
KLMN Invesco MSCI North America Climate ETF 2.3 9 76 5.1 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 33 6.6 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 46 3.7 -2.8
CSMD Congress SMid Growth ETF 2.3 69 16 3.9 -2.7
FMAT Fidelity MSCI Materials Index ETF 2.3 8 77 6.2 -0.4
FXZ First Trust Materials AlphaDEX Fund 2.3 61 24 10.6 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 25 6.6 0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 45 7.4 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 38 8.8 +2.2
IYM iShares U.S. Basic Materials ETF 2.3 40 45 6.5 -0.1
MXI iShares Global Materials ETF 2.3 41 44 7.8 +1.2
XLB Materials Select Sector SPDR Fund 2.3 8 77 6.0 -0.6
VAW Vanguard Materials ETF 2.3 9 76 6.2 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 36 3.7 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 56 4.8 -1.7
OCEN IQ Clean Oceans ETF 2.3 45 40 6.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 85 5.0 -1.6
VOTE TCW Transform 500 ETF 2.3 5 80 5.0 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 25 4.2 -2.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 73 5.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 5.0 -1.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 52 4.9 -1.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 78 1.9 -4.6
DEW WisdomTree Global High Dividend Fund 2.2 58 27 8.7 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 5.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 76 5.3 -1.3
OALC OneAscent Large Cap Core ETF 2.2 86 -1 4.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 2.2 15 70 5.4 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 6 4.5 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.3 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 70 5.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 65 5.1 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 10 4.8 -1.8
PBUS Invesco MSCI USA ETF 2.2 4 81 5.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 25 6.4 -0.2
STRV Strive 500 ETF 2.2 5 80 4.9 -1.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 35 7.4 +0.9
JHDV John Hancock U.S. High Dividend ETF 2.2 34 51 6.7 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 16 7.0 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 66 6.6 0.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 82 5.0 -1.6
FPX First Trust US Equity Opportunities ETF 2.1 61 24 1.0 -5.6
VOO Vanguard S&P 500 ETF 2.1 3 82 5.1 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 78 4.9 -1.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 25 7.0 +0.4
IVV iShares Core S&P 500 ETF 2.1 3 82 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 2.1 9 76 5.0 -1.6
FLDZ RiverNorth Patriot ETF 2.1 75 10 6.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 83 5.1 -1.5
CCMG CCM Global Equity ETF 2.1 34 51 8.6 +2.1
RECS Columbia Research Enhanced Core ETF 2.1 15 70 5.8 -0.7
VONE Vanguard Russell 1000 ETF 2.1 7 78 5.0 -1.6
IWB iShares Russell 1000 ETF 2.1 15 70 4.9 -1.6
DFUS Dimensional U.S. Equity ETF 2.1 9 76 4.9 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 35 5.3 -1.3
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 77 4.5 -2.1
VB Vanguard Small-Cap ETF 2.1 5 80 6.2 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 80 8.0 +1.4
VV Vanguard Large-Cap ETF 2.1 4 81 4.9 -1.7
IWV iShares Russell 3000 ETF 2.1 20 65 4.9 -1.7
VTHR Vanguard Russell 3000 ETF 2.1 7 78 5.0 -1.6
IYY iShares Dow Jones U.S. ETF 2.1 20 65 4.9 -1.7
OSCV Opus Small Cap Value ETF 2.1 79 6 6.7 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 60 5.3 -1.3
TBG TBG Dividend Focus ETF 2.0 59 26 7.9 +1.3
VTI Vanguard Total Stock Market ETF 2.0 3 82 5.0 -1.6
SCHK Schwab 1000 Index ETF 2.0 5 80 5.1 -1.5
SYLD Cambria Shareholder Yield ETF 2.0 59 26 11.7 +5.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 82 5.1 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 67 4.8 -1.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -10 2.7 -3.8
FVAL Fidelity Value Factor ETF 2.0 15 70 7.1 +0.5
ABIG Argent Large Cap ETF 2.0 49 36 7.5 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 82 5.2 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 21 2.4 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 55 6.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 82 5.0 -1.6
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 43 4.7 -1.9
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 10.9 +4.3
ROE Astoria US Quality Kings ETF 2.0 49 36 6.6 +0.1
GSPY Gotham Enhanced 500 ETF 2.0 50 35 5.4 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 20 11.5 +5.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 82 5.1 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 4.2 -2.4
RPV Invesco S&P 500 Pure Value ETF 2.0 35 50 10.6 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 65 7.1 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 65 4.2 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 60 5.8 -0.7
ICAP InfraCap Equity Income Fund ETF 2.0 171 -86 6.8 +0.2
VBR Vanguard Small Cap Value ETF 2.0 7 78 9.2 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 70 7.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -4 4.8 -1.8
EWC iShares MSCI Canada ETF 1.9 50 35 6.4 -0.2
RVRB Reverb ETF 1.9 30 55 4.7 -1.9
VIS Vanguard Industrials ETF 1.9 9 76 4.6 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 60 6.0 -0.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 49 9.3 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 56 6.5 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 26 4.3 -2.3
XLI Industrial Select Sector SPDR Fund 1.9 8 77 4.4 -2.2
VALQ American Century U.S. Quality Value ETF 1.9 29 56 7.6 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 37 4.5 -2.1
OPTZ Optimize Strategy Index ETF 1.9 50 35 5.0 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 27 3.9 -2.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 46 9.7 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 25 7.6 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.9 66 19 -4.6 -11.2
MGC Vanguard Mega Cap ETF 1.9 7 78 4.7 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 76 5.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 30 6.2 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 26 9.7 +3.1
IWL iShares Russell Top 200 ETF 1.8 15 70 4.7 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 15 3.1 -3.5
WCEO Hypatia Women CEO ETF 1.8 85 0 4.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 36 5.6 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 6.9 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 56 10.8 +4.2
DVND Touchstone Dividend Select ETF 1.8 67 18 5.7 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 73 8.2 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 54 2.5 -4.0
CSD Invesco S&P Spin-Off ETF 1.8 65 20 7.8 +1.2
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 73 9.3 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 70 6.8 +0.2
PSC Principal U.S. Small-Cap ETF 1.8 38 47 6.9 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 70 8.1 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 38 5.4 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 61 7.9 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 70 7.2 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 50 4.8 -1.8
APUE ActivePassive U.S. Equity ETF 1.7 45 40 4.7 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 70 4.6 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 55 8.3 +1.7
TOK iShares MSCI Kokusai ETF 1.7 26 59 5.2 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 55 6.1 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 66 5.2 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 5.7 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 75 4.4 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -21 11.9 +5.3
SMMD iShares Russell 2500 ETF 1.7 15 70 6.4 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 30 5.8 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 30 4.2 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 45 5.7 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 38 3.5 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 23 3.6 -3.0
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 68 7.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 35 4.2 -2.4
WLDR Affinity World Leaders Equity ETF 1.7 67 18 7.7 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 26 6.4 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 46 8.3 +1.8
PRAY FIS Christian Stock Fund 1.6 69 16 5.0 -1.5
GINX SGI Enhanced Global Income ETF 1.6 98 -13 6.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 67 8.2 +1.7
FTGS First Trust Growth Strength ETF 1.6 60 25 4.9 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -40 5.3 -1.3
URTH iShares MSCI World ETF 1.6 24 61 5.2 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -5 4.0 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 55 4.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 75 5.9 -0.7
DGT SPDR Global Dow ETF 1.6 50 35 7.2 +0.7
HKND Humankind US Stock ETF 1.6 11 74 7.2 +0.7
OEF iShares S&P 100 ETF 1.6 20 65 4.6 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 4.5 -2.0
BWEB Bitwise Web3 ETF 1.6 85 0 0.0 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 5.1 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 70 8.0 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 56 8.7 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 60 7.5 +0.9
SFY SoFi Select 500 ETF 1.5 0 85 4.5 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 5.7 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 3.2 -3.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 31 6.1 -0.5
FDWM Fidelity Women's Leadership ETF 1.5 59 26 5.0 -1.6
IOO iShares Global 100 ETF 1.5 41 44 5.0 -1.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 77 5.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 25 5.2 -1.4
XLG Invesco S&P 500 Top 50 ETF 1.5 20 65 4.5 -2.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 50 3.2 -3.4
LVOL American Century Low Volatility ETF 1.5 29 56 4.8 -1.8
IJR iShares Core S&P Small Cap ETF 1.5 6 79 7.9 +1.3
IFRA iShares U.S. Infrastructure ETF 1.5 30 55 6.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 43 6.8 +0.3
AVUQ Avantis U.S. Quality ETF 1.5 15 70 4.9 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 36 6.2 -0.4
CGUS Capital Group Core Equity ETF 1.5 33 52 4.4 -2.2
PAWZ ProShares Pet Care ETF 1.5 50 35 3.7 -2.9
MID American Century Mid Cap Growth Impact ETF 1.5 45 40 3.1 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 45 7.6 +1.1
IHI iShares U.S. Medical Devices ETF 1.5 40 45 3.8 -2.8
XHE SPDR S&P Health Care Equipment ETF 1.5 35 50 3.0 -3.6
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 10 3.9 -2.7
ACWI iShares MSCI ACWI ETF 1.5 32 53 5.7 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 6.3 -0.2
GVLU Gotham 1000 Value ETF 1.4 50 35 8.9 +2.4
RSSL Global X Russell 2000 ETF 1.4 8 77 4.5 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 38 5.8 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 50 7.2 +0.7
BLES Inspire Global Hope ETF 1.4 61 24 6.8 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 50 7.8 +1.2
IWM iShares Russell 2000 ETF 1.4 19 66 4.6 -2.0
VTWO Vanguard Russell 2000 ETF 1.4 7 78 4.6 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 78 7.8 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 82 7.9 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 73 7.5 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 78 10.0 +3.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 23 4.1 -2.5
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.3 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 75 5.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 33 7.0 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 76 5.9 -0.7
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.3 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 20 8.9 +2.3
VXF Vanguard Extended Market ETF 1.4 5 80 4.8 -1.7
KNO AXS Knowledge Leaders ETF 1.4 78 7 6.0 -0.6
VT Vanguard Total World Stock ETF 1.3 6 79 6.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 75 5.0 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 50 4.2 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 25 7.7 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 70 9.7 +3.2
RUNN Running Oak Efficient Growth ETF 1.3 58 27 4.8 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 56 5.5 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 35 5.6 -1.0
IYJ iShares U.S. Industrials ETF 1.3 40 45 4.5 -2.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 5.2 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 73 4.6 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 4.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 78 6.2 -0.4
CGGR Capital Group Growth ETF 1.3 39 46 3.3 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 67 4.8 -1.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.3 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 70 3.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 79 2.9 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 65 6.0 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 25 9.7 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 4.9 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 24 6.6 +0.0
DVY iShares Select Dividend ETF 1.2 38 47 9.3 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 54 5.5 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 25 2.1 -4.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 36 6.7 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 15 11.2 +4.6
FFND Future Fund Active ETF 1.2 100 -15 4.4 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 36 4.4 -2.2
SFYX SoFi Next 500 ETF 1.1 0 85 6.0 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 6.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 68 5.9 -0.6
STXM Strive Mid-Cap ETF 1.1 18 67 6.4 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 30 10.3 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 46 6.6 +0.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 59 6.6 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 5.8 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 60 7.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 56 4.5 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 36 4.3 -2.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 39 5.6 -1.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.8 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 70 6.3 -0.3
EXI iShares Global Industrials ETF 1.1 42 43 4.5 -2.0
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 56 11.9 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 60 5.3 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 47 8.9 +2.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 3.6 -3.0
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.8 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 5.5 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 5.2 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 8.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 67 8.9 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 9.6 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 25 6.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 81 6.2 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 57 4.2 -2.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 72 3.7 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 75 8.9 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 70 8.9 +2.3
PBD Invesco Global Clean Energy ETF 1.0 75 10 0.6 -6.0
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.3 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 56 6.3 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 26 11.1 +4.6
KRMA Global X Conscious Companies ETF 1.0 43 42 5.9 -0.6
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.8 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -2.7 -9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 36 9.3 +2.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 51 5.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.0 -0.6
STXK Strive Small-Cap ETF 0.9 18 67 6.2 -0.4
CZAR Themes Natural Monopoly ETF 0.9 35 50 5.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.9 -1.7
PEXL Pacer US Export Leaders ETF 0.9 60 25 4.6 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -4 10.2 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 6.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 27 4.7 -1.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 10.7 +4.2
XLV Health Care Select Sector SPDR Fund 0.9 8 77 7.7 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 65 7.7 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 58 7.0 +0.4
IYH iShares U.S. Healthcare ETF 0.9 40 45 7.0 +0.4
SFYF SoFi Social 50 ETF 0.9 29 56 0.3 -6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 25 7.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 65 5.9 -0.6
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 20 5.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 6.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 60 5.5 -1.0
FIVA Fidelity International Value Factor ETF 0.8 18 67 10.2 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 57 7.8 +1.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 4.7 -1.9
JGRO JPMorgan Active Growth ETF 0.8 44 41 3.5 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 70 7.5 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 61 7.3 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 80 7.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.2 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 36 6.6 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 10 7.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 78 7.4 +0.9
LIVR Intelligent Livermore ETF 0.8 69 16 6.2 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 65 2.8 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 82 7.5 +1.0
VHT Vanguard Health Care ETF 0.8 9 76 6.2 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 35 8.3 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 5.0 -1.6
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 25 3.7 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -10 0.6 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 73 4.6 -2.0
STXG Strive 1000 Growth ETF 0.7 18 67 3.9 -2.6
ILCG iShares Morningstar Growth ETF 0.7 4 81 3.8 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 8.8 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 10.1 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.5 +0.9
CGDV Capital Group Dividend Value ETF 0.7 33 52 4.6 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 70 4.5 -2.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 9.3 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 46 9.6 +3.0
FFOX FundX Future Fund Opportunities ETF 0.7 100 -15 4.4 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 8.1 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.9 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.8 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 6.6 +0.0
PID Invesco International Dividend Achievers ETF 0.7 53 32 5.5 -1.0
GLOF iShares Global Equity Factor ETF 0.7 20 65 6.7 +0.1
TTAI FCF International Quality ETF 0.7 59 26 7.0 +0.4
AVIV Avantis International Large Cap Value ETF 0.7 25 60 8.9 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 6.1 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 25 4.3 -2.3
SPHB Invesco S&P 500 High Beta ETF 0.6 25 60 4.7 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 49 4.1 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 55 6.2 -0.4
IXJ iShares Global Healthcare ETF 0.6 42 43 7.2 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 4.6 -2.0
LOWV AB US Low Volatility Equity ETF 0.6 48 37 5.1 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 4.1 -2.5
VUG Vanguard Growth ETF 0.6 4 81 4.1 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 6.0 -0.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 77 6.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 75 6.0 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 10.2 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.5 -2.0
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.2 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 70 6.0 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 50 13.2 +6.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 15 5.0 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.5 7 78 4.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.5 19 66 4.4 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 30 4.9 -1.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 47 9.1 +2.5
FXH First Trust Health Care AlphaDEX Fund 0.5 62 23 8.9 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 7.2 +0.7
JHID John Hancock International High Dividend ETF 0.5 46 39 9.9 +3.3
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.1 -2.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.1 -2.4
ITAN Sparkline Intangible Value ETF 0.5 50 35 6.7 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 36 4.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 75 5.3 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 11.7 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 11.2 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 9.7 +3.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 12.7 +6.1
HART IQ Healthy Hearts ETF 0.4 45 40 6.6 +0.0
VIDI Vident International Equity Strategy ETF 0.4 61 24 11.4 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 9.4 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.3 -2.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 4.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.2 -2.4
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.0 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.2 -2.4
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.5 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.5 -2.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 10.4 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 38 9.3 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 4.0 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 36 11.9 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.9 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 9.8 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.8 -2.8
INTF iShares International Equity Factor ETF 0.4 15 70 7.8 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.6 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 10.2 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 6.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 3.7 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.9 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 10.2 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 70 10.2 +3.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 78 4.1 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.4 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 70 7.4 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 6.0 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.3 17 68 9.8 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 7.9 +1.4
AVDE Avantis International Equity ETF 0.3 23 62 7.6 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 62 8.4 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.1 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.3 +1.7
STXI Strive International Developed Markets ETF 0.3 29 56 7.0 +0.4
IWN iShares Russell 2000 Value ETF 0.3 24 61 7.8 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 75 7.9 +1.3
IQM Franklin Intelligent Machines ETF 0.3 50 35 2.2 -4.4
QINT American Century Quality Diversified International ETF 0.3 39 46 7.4 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.1 -0.5
CLNR IQ Cleaner Transport ETF 0.3 45 40 6.6 -0.0
NUDV Nuveen ESG Dividend ETF 0.3 26 59 7.6 +1.0
IWC iShares Micro-Cap ETF 0.3 60 25 -0.6 -7.2
TPIF Timothy Plan International ETF 0.3 62 23 6.2 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 4.2 -2.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 65 4.6 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.8 -1.8
BKIE BNY Mellon International Equity ETF 0.2 4 81 7.1 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.2 +0.6
AVDV Avantis International Small Cap Value ETF 0.2 36 49 10.1 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 7.7 +1.2
VGT Vanguard Information Technology ETF 0.2 9 76 4.1 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 6.4 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 4.1 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.1 +0.6
SCHF Schwab International Equity ETF 0.2 6 79 7.4 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 7.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.2 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 8.2 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 82 7.3 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.5 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 5 10.0 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 7.2 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.6 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.5 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.8 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 7.6 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.8 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 7.8 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 8.0 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 81 8.2 +1.6
VXUS Vanguard Total International Stock ETF 0.1 5 80 8.0 +1.4
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.4 +0.8
TAX Cambria Tax Aware ETF 0.1 49 36 5.2 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.9 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 5.9 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.6 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.1 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 55 7.6 +1.0
DFIV Dimensional International Value ETF 0.1 27 58 10.0 +3.5
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.5 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.7 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.8 +0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 51 8.0 +1.4
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.9 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -3.6
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.5 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 11.2 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.1 +1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 7.3 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 3.8 -2.8
VEGN US Vegan Climate ETF 0.1 60 25 4.5 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 13.6 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 6.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.6 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 45 6.3 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.5 +0.9
PINK Simplify Health Care ETF 0.0 50 35 1.0 -5.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 15 4.9 -1.7
ARB AltShares Merger Arbitrage ETF 0.0 77 8 4.2 -2.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Horizon Kinetics Energy and Remediation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.