Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x Div.
yield		 2.0%


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

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

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
CES ENERGY SOLUTIONS CORP 6.1 %
TEXAS PACIFIC LAND CORPORATION 5.4 %
WILLIAMS COS INC 5.2 %
WATERBRIDGE INFRASTRUCTURE LLC 4.6 %
PERMIAN BASIN ROYALTY TRUST 4.4 %
SUNCOR ENERGY INC 4.3 %
ENERFLEX LTD 4.0 %
EQT CORP 4.0 %
CHENIERE ENERGY INC 3.7 %
PRAIRIESKY ROYALTY LTD 3.4 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.1 %
CANADA 21.3 %
BRITAIN 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 34.2% -- -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.34 6%
MSCI EAFE 0.18 3%
MSCI Emg. Mkts. 0.14 3%

Technical Indicators
Recent close $38.65
30d moving avg. $39.90
Annualized volatility 13.9%
Short interest (ETF) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 843 potential alternatives to the Horizon Kinetics Energy and Remediation ETF ETF based on the alternatives' overlap in portfolio holdings with NVIR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NVIR Expense: 85 bp ALTAR Score™: 5.2%


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
(%)
FXN First Trust Energy AlphaDEX Fund 27.8 62 23 10.3 +5.1
FTXN First Trust Nasdaq Oil & Gas ETF 27.2 60 25 8.7 +3.5
GXPE Global X PureCap MSCI Energy ETF 24.4 25 60 6.6 +1.4
IYE iShares U.S. Energy ETF 24.3 40 45 6.7 +1.5
FENY Fidelity MSCI Energy Index ETF 23.8 8 77 6.8 +1.6
XLE Energy Select Sector SPDR 23.8 8 77 6.9 +1.7
LNGX Global X U.S. Natural Gas ETF 22.3 45 40 10.3 +5.1
BESF Bastion Energy ETF 21.2 80 5 8.9 +3.7
DRLL Strive U.S. Energy ETF 21.2 41 44 7.8 +2.6
VDE Vanguard Energy ETF 21.0 9 76 6.8 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 19.5 60 25 5.3 +0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.2 35 50 10.1 +4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.2 55 30 4.5 -0.7
IXC iShares Global Energy ETF 19.1 44 41 7.3 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.9 40 45 10.0 +4.8
IGE iShares North American Natural Resources ETF 17.9 41 44 5.7 +0.5
FCG First Trust Natural Gas ETF 17.0 60 25 14.1 +8.9
USAI Pacer American Energy Independence ETF 14.8 75 10 3.5 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.2 49 36 4.9 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.1 85 0 2.8 -2.4
NANR SPDR S&P North American Natural Resources ETF 13.3 35 50 6.5 +1.3
FIW First Trust Water ETF 13.0 53 32 5.1 -0.1
PHO Invesco Water Resources ETF 11.9 60 25 5.1 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 11.9 110 -25 5.4 +0.2
TXS Texas Capital Texas Equity Index ETF 11.6 49 36 5.0 -0.2
TEXN iShares Texas Equity ETF 11.5 20 65 4.9 -0.3
AVIE Avantis  Inflation Focused Equity ETF 11.2 25 60 6.0 +0.8
CGW Invesco S&P Global Water Index ETF 10.4 57 28 4.6 -0.6
EQRR ProShares Equities for Rising Rates ETF 10.0 35 50 5.7 +0.5
ENFR Alerian Energy Infrastructure ETF 9.9 35 50 4.3 -0.9
USCF Themes US Cash Flow Champions ETF 9.9 29 56 7.7 +2.5
LGCF Themes US Cash Flow Champions ETF 9.7 30 55 7.3 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 25 7.8 +2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.6 45 40 4.3 -0.9
DIVL Madison Dividend Value ETF 9.4 65 20 4.8 -0.4
COWZ Pacer US Cash Cows 100 ETF 9.4 49 36 7.7 +2.5
TBLU Tortoise Global Water ESG ETF 9.3 40 45 4.6 -0.6
FTWO Strive FAANG 2.0 ETF 9.1 49 36 4.0 -1.2
UMI USCF Midstream Energy Income Fund ETF 9.0 85 0 3.9 -1.3
EINC VanEck Energy Income ETF 9.0 48 37 4.3 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 9.0 45 40 4.3 -1.0
TPYP Tortoise North American Pipeline Fund 9.0 40 45 4.9 -0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.0 68 17 4.1 -1.1
PXE Invesco Energy Exploration & Production ETF 8.8 60 25 11.9 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 39 7.8 +2.6
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 70 5.7 +0.5
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -10 5.8 +0.6
EBLU Ecofin Global Water ESG Fund 8.6 40 45 4.6 -0.6
HDV iShares Core High Dividend ETF 8.6 8 77 29.9 +24.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.5 59 26 2.9 -2.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.5 35 50 1.2 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 31 5.9 +0.7
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 33 6.1 +0.9
VFLO VictoryShares Free Cash Flow ETF 7.9 39 46 7.2 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 25 5.2 +0.0
HAP VanEck Natural Resources ETF 7.8 50 35 6.8 +1.6
GNR SPDR S&P Global Natural Resources ETF 7.7 40 45 8.6 +3.4
DFLV Dimensional US Large Cap Value ETF 7.7 22 63 6.1 +0.9
IVRA Invesco Real Assets ESG ETF 7.6 59 26 6.2 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 7.5 47 38 5.1 -0.1
DURA VanEck Durable High Dividend ETF 7.5 29 56 6.4 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 40 9.0 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 72 8.1 +2.9
EQIN Columbia US Equity Income ETF 7.1 35 50 6.1 +0.9
POWR iShares U.S. Power Infrastructure ETF 7.0 40 45 3.9 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 56 6.7 +1.5
DFUV Dimensional US Marketwide Value ETF 7.0 22 63 6.1 +0.9
AQWA Global X Clean Water ETF 6.8 50 35 5.1 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 46 8.1 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.7 46 39 5.0 -0.2
PTL Inspire 500 ETF 6.6 9 76 4.4 -0.8
SCHD Schwab US Dividend Equity ETF 6.5 6 79 8.1 +2.9
AMZA InfraCap MLP ETF 6.5 164 -79 5.8 +0.6
AKAF The Frontier Economic Fund 6.4 20 65 5.2 0.0
MAGA Point Bridge America First ETF 6.3 72 13 5.2 +0.0
PIO Invesco Global Water ETF 6.3 75 10 4.5 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 26 7.6 +2.4
OIH VanEck Oil Services ETF 6.1 35 50 2.5 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 25 8.6 +3.4
STXV Strive 1000 Value ETF 6.0 18 67 6.8 +1.6
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 46 9.4 +4.2
PWV Invesco Large Cap Value ETF 6.0 55 30 6.2 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 26 8.4 +3.2
CBSE Clough Select Equity ETF 5.9 85 0 0.3 -4.9
EQL Alps Equal Sector Weight ETF 5.9 25 60 5.1 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 5.9 40 45 2.6 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 65 7.3 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 70 2.3 -2.9
FBCV Fidelity Blue Chip Value ETF 5.7 59 26 5.8 +0.6
DIVB iShares Core Dividend ETF 5.7 5 80 6.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 56 3.8 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 25 9.4 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 67 5.6 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 20 3.8 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 79 7.0 +1.8
YOKE Yoke Core ETF 5.4 42 43 3.6 -1.6
FTDS First Trust Dividend Strength ETF 5.3 70 15 7.2 +2.0
DEW WisdomTree Global High Dividend Fund 5.3 58 27 7.2 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 33 5.1 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 47 5.2 -0.0
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 16 2.5 -2.7
ASLV Allspring Special Large Value ETF 5.1 35 50 5.2 0.0
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 67 5.6 +0.4
CAML Congress Large Cap Growth ETF 5.0 66 19 2.4 -2.8
DHS WisdomTree U.S. High Dividend Fund 5.0 38 47 8.1 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 63 5.0 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 5 3.8 -1.4
DFVX Dimensional US Large Cap Vector ETF 5.0 22 63 5.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 4.9 6 79 6.0 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 27 5.0 -0.2
NETZ TCW Transform Systems ETF 4.9 75 10 1.3 -3.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.9 30 55 5.7 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 33 4.9 -0.3
YALL God Bless America ETF 4.9 65 20 4.4 -0.8
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 35 4.0 -1.2
DGRO iShares Core Dividend Growth ETF 4.8 8 77 5.5 +0.3
DIVE Dana Concentrated Dividend ETF 4.8 65 20 6.9 +1.7
SMRI Bushido Capital US Equity ETF 4.7 71 14 7.4 +2.2
GII SPDR S&P Global Infrastructure ETF 4.7 40 45 4.3 -0.9
IGF iShares Global Infrastructure ETF 4.7 41 44 4.2 -1.0
MFVL Motley Fool Value Factor ETF 4.7 50 35 5.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 57 5.4 +0.2
JAVA JPMorgan Active Value ETF 4.7 44 41 5.5 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 85 7.4 +2.2
IWX iShares Russell Top 200 Value ETF 4.6 20 65 5.0 -0.2
PSET Principal Quality ETF 4.6 15 70 4.9 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 81 5.7 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 65 7.9 +2.7
VOE Vanguard Mid-Cap Value ETF 4.5 7 78 6.8 +1.6
VOOV Vanguard S&P 500 Value ETF 4.5 7 78 5.6 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 45 4.4 -0.8
IVE iShares S&P 500 Value ETF 4.5 18 67 5.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 60 6.2 +1.0
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -10 2.1 -3.2
GKAT Scharf Global Opportunity ETF 4.5 57 28 5.8 +0.6
VTV Vanguard Value ETF 4.4 4 81 5.8 +0.6
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 40 4.5 -0.7
CZA Invesco Zacks Mid-Cap ETF 4.4 72 13 5.9 +0.7
BEEZ Honeytree U.S. Equity ETF 4.3 64 21 3.8 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 36 4.5 -0.7
JIVE JPMorgan International Value ETF 4.3 55 30 8.4 +3.2
DGLO First Trust RBA Deglobalization ETF 4.3 70 15 5.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 81 5.6 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 20 2.9 -2.3
IUSV iShares Core S&P US Value ETF 4.3 4 81 5.8 +0.6
PXJ Invesco Oil & Gas Services ETF 4.3 63 22 2.8 -2.4
MGV Vanguard Mega Cap Value ETF 4.3 7 78 5.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 60 6.1 +0.9
IUS Invesco RAFI Strategic US ETF 4.2 19 66 5.6 +0.4
QUVU Hartford Quality Value ETF 4.2 46 39 5.6 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 10 4.8 -0.4
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 57 5.7 +0.5
JPEF JPMorgan Equity Focus ETF 4.2 50 35 3.8 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 11.1 +5.9
MBOX Freedom Day Dividend ETF 4.1 39 46 6.7 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 47 6.9 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 50 6.9 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 5.4 +0.2
PRXV Praxis Impact Large Cap Value ETF 4.1 36 49 5.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 81 5.2 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 35 6.3 +1.1
RVER Trenchless Fund ETF 4.0 65 20 0.6 -4.6
ECML Euclidean Fundamental Value ETF 4.0 95 -10 8.9 +3.7
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 50 4.2 -1.0
LIVR Intelligent Livermore ETF 3.9 69 16 3.0 -2.2
EVX VanEck Environmental Services ETF 3.9 55 30 4.1 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 20 3.4 -1.8
BIBL Inspire 100 ETF 3.9 35 50 4.2 -1.1
KNO AXS Knowledge Leaders ETF 3.8 78 7 4.1 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 57 4.9 -0.3
VONV Vanguard Russell 1000 Value ETF 3.8 7 78 5.5 +0.3
JEPI JPMorgan Equity Premium Income ETF 3.8 35 50 5.1 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 5 3.6 -1.6
IWD iShares Russell 1000 Value ETF 3.8 19 66 5.4 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 50 5.7 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 73 5.6 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 67 6.0 +0.8
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 49 8.2 +3.0
PY Principal Value ETF 3.8 15 70 7.0 +1.8
REVS Columbia Research Enhanced Value ETF 3.8 19 66 6.6 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 55 7.6 +2.4
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -5 7.8 +2.6
GPT Intelligent Alpha Atlas ETF 3.7 69 16 6.1 +0.9
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 37 3.8 -1.4
DIVN Horizon Dividend Income ETF 3.7 70 15 6.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 26 4.9 -0.3
ABEQ Absolute Select Value ETF 3.6 85 0 4.5 -0.7
FPWR First Trust EIP Power Solutions ETF 3.6 96 -11 4.3 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 67 5.1 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 53 3.9 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 25 7.9 +2.7
MFMO Motley Fool Momentum Factor ETF 3.6 50 35 2.0 -3.3
VO Vanguard Mid-Cap ETF 3.6 4 81 21.0 +15.8
ILCV iShares Morningstar Value ETF 3.6 4 81 5.3 +0.1
VIG Vanguard Dividend Appreciation ETF 3.6 5 80 4.9 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 46 7.4 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.5 25 60 4.0 -1.2
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 70 4.4 -0.8
AVUS Avantis U.S. Equity ETF 3.5 15 70 4.7 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 65 8.6 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 76 4.9 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 36 2.9 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 62 5.4 +0.2
VRAI Virtus Real Asset Income ETF 3.4 55 30 8.3 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 50 5.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 51 5.6 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 78 4.4 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 5.3 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 65 4.7 -0.6
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 5 3.3 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 27 5.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 18 8.7 +3.5
TCV Towle Value ETF 3.3 85 0 9.3 +4.1
FTCS First Trust Capital Strength ETF 3.3 55 30 5.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 3.3 50 35 3.6 -1.7
TCAI Tortoise AI Infrastructure ETF 3.3 65 20 1.2 -4.0
ICAP InfraCap Equity Income Fund ETF 3.3 171 -86 4.5 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 25 4.4 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 50 4.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 5.9 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 36 6.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 65 6.1 +0.9
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 75 4.3 -0.9
EBI Longview Advantage ETF 3.1 35 50 5.9 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 70 6.3 +1.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 70 4.1 -1.1
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -10 4.6 -0.6
INCE Franklin Income Equity Focus ETF 3.1 29 56 5.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 25 5.9 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 25 4.6 -0.6
EPS WisdomTree U.S. LargeCap Fund 3.1 8 77 4.7 -0.5
SIZE iShares MSCI USA Size Factor ETF 3.0 15 70 5.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 76 5.5 +0.3
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 5.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 73 4.9 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 76 5.2 -0.0
OSCV Opus Small Cap Value ETF 3.0 79 6 5.9 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 40 3.6 -1.7
FQAL Fidelity Quality Factor ETF 3.0 15 70 4.8 -0.4
FEGE First Eagle Global Equity ETF 3.0 79 6 6.1 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 73 6.2 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 50 5.8 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 25 4.2 -1.0
FMKT The Free Markets ETF 2.9 76 9 4.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 62 2.9 -2.4
VALQ American Century U.S. Quality Value ETF 2.9 29 56 7.1 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 66 5.1 -0.1
SFGV Sequoia Global Value ETF 2.9 23 62 7.1 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 37 8.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 43 4.0 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 70 4.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 65 4.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 48 5.4 +0.2
DXUV Dimensional US Vector Equity ETF 2.8 28 57 5.2 +0.0
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.8 13 72 9.4 +4.2
DCOR Dimensional US Core Equity 1 ETF 2.8 14 71 4.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 68 4.7 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 79 3.3 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 50 6.2 +1.0
KONG Formidable Fortress ETF 2.7 89 -4 5.2 0.0
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 65 3.2 -2.0
GVLU Gotham 1000 Value ETF 2.7 50 35 8.3 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 66 5.4 +0.2
HWAY Themes US Infrastructure ETF 2.7 29 56 4.6 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 65 4.2 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.7 15 70 4.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.7 29 56 4.5 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 54 5.5 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 67 4.3 -0.9
AGQI First Trust Active Global Quality Income ETF 2.7 85 0 6.5 +1.3
ZIG Acquirers Fund 2.7 84 1 20.7 +15.5
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 40 2.0 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 36 3.6 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 35 4.3 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 45 6.9 +1.7
BGDV Bahl & Gaynor Dividend ETF 2.6 45 40 3.9 -1.3
WTV WisdomTree US Value ETF 2.6 12 73 7.7 +2.5
BGRO iShares Large Cap Growth Active ETF 2.6 55 30 1.9 -3.3
SYLD Cambria Shareholder Yield ETF 2.6 59 26 10.4 +5.2
RVRB Reverb ETF 2.6 30 55 3.8 -1.4
FLCA Franklin FTSE Canada ETF 2.6 9 76 5.5 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 76 4.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 56 5.6 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 56 3.0 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 71 4.2 -1.1
DVND Touchstone Dividend Select ETF 2.6 67 18 5.2 +0.0
UDI USCF Dividend Income Fund 2.6 65 20 6.6 +1.4
ACVF American Conservative Values ETF 2.6 75 10 3.7 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 25 4.4 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 43 5.4 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 80 7.2 +2.0
PFM Invesco Dividend Achievers ETF 2.5 53 32 4.7 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 9 3.3 -1.9
SPIT F/m Emerald Special Situations ETF 2.5 105 -20 -0.7 -5.9
IQRA IQ CBRE Real Assets ETF 2.5 65 20 5.9 +0.7
TOPC iShares S&P 500 3% Capped ETF 2.5 15 70 4.4 -0.9
SDY State Street SPDR S&P Dividend ETF 2.5 35 50 6.1 +0.9
VOLT Tema Electrification ETF 2.5 75 10 2.4 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 5.2 +0.0
VOT Vanguard Mid-Cap Growth ETF 2.5 7 78 3.1 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 47 3.9 -1.4
LCF Touchstone US Large Cap Focused ETF 2.5 69 16 3.6 -1.6
FVAL Fidelity Value Factor ETF 2.5 15 70 5.9 +0.7
IFRA iShares U.S. Infrastructure ETF 2.5 30 55 5.5 +0.3
GQI Natixis Gateway Quality Income ETF 2.5 34 51 4.6 -0.6
DFAU Dimensional US Core Equity Market ETF 2.5 12 73 4.3 -0.9
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 67 4.4 -0.8
FVD First Trust Value Line Dividend Index Fund 2.4 65 20 5.8 +0.6
EWC iShares MSCI Canada ETF 2.4 50 35 5.1 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 20 7.8 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 70 5.3 +0.1
ABIG Argent Large Cap ETF 2.4 49 36 4.3 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 45 7.7 +2.5
CGDG Capital Group Dividend Growers ETF 2.4 47 38 5.2 +0.0
ACEP ARS Core Equity ETF 2.4 45 40 4.0 -1.2
IWR iShares Russell Midcap ETF 2.4 19 66 5.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 76 3.9 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 15 4.7 -0.5
BFOR ALPS Barron's 400 ETF 2.4 65 20 5.0 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 56 4.0 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 10 3.1 -2.1
USMC Principal U.S. Mega-Cap ETF 2.3 12 73 3.6 -1.7
SFTY Horizon Managed Risk ETF 2.3 77 8 3.5 -1.7
BUL Pacer US Cash Cows Growth ETF 2.3 60 25 3.4 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 56 10.8 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 67 6.9 +1.7
STOX Horizon Core Equity ETF 2.3 70 15 3.6 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 54 1.8 -3.4
DGT State Street SPDR Global Dow ETF 2.3 50 35 5.7 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 85 4.1 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 70 5.0 -0.2
DAK Dakota Active Equity ETF 2.3 43 42 3.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 4.1 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 55 4.0 -1.2
VOTE TCW Transform 500 ETF 2.3 5 80 4.1 -1.1
CHRI Global X S&P 500 Christian Values ETF 2.3 29 56 3.9 -1.3
SNSR Global X Internet of Things ETF 2.2 68 17 3.2 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 4.1 -1.1
DEMZ Democratic Large Cap Core ETF 2.2 45 40 3.8 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 74 4.3 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 10 2.2 -3.1
DVY iShares Select Dividend ETF 2.2 38 47 8.1 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 78 4.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 5.5 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 27 1.1 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 67 3.0 -2.2
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 4.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.2 23 62 6.0 +0.8
GXLC Global X U.S. 500 ETF 2.2 2 83 4.1 -1.1
KAT Scharf ETF 2.2 87 -2 6.2 +1.0
OALC OneAscent Large Cap Core ETF 2.2 86 -1 3.4 -1.8
SPY SPDR S&P 500 ETF 2.1 9 76 4.1 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 83 4.2 -1.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 5.7 +0.5
VOO Vanguard S&P 500 ETF 2.1 3 82 4.2 -1.0
STRV Strive 500 ETF 2.1 5 80 4.1 -1.1
DFUS Dimensional U.S. Equity ETF 2.1 9 76 4.1 -1.1
VV Vanguard Large-Cap ETF 2.1 4 81 4.1 -1.1
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.6 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 56 6.9 +1.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 6 3.3 -1.9
RECS Columbia Research Enhanced Core ETF 2.1 15 70 5.3 +0.1
VONE Vanguard Russell 1000 ETF 2.1 7 78 4.2 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 4.3 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.1 3 82 4.2 -1.0
IVV iShares Core S&P 500 ETF 2.1 3 82 4.2 -1.0
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 0 1.3 -3.9
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 82 4.1 -1.1
DARP Grizzle Growth ETF 2.1 75 10 1.6 -3.6
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 43 3.5 -1.7
SCHK Schwab 1000 Index ETF 2.1 5 80 4.2 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 50 6.1 +0.9
HDUS Hartford Disciplined US Equity ETF 2.1 19 66 4.7 -0.5
GEW Cambria Global EW ETF 2.1 29 56 5.4 +0.2
IWB iShares Russell 1000 ETF 2.1 15 70 4.1 -1.1
PBUS Invesco MSCI USA ETF 2.1 4 81 4.2 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 4.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 30 5.0 -0.2
VTI Vanguard Total Stock Market ETF 2.0 3 82 4.1 -1.1
VTHR Vanguard Russell 3000 ETF 2.0 7 78 4.1 -1.1
IYY iShares Dow Jones U.S. ETF 2.0 20 65 4.1 -1.2
RAUS RACWI US ETF 2.0 15 70 4.1 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 45 3.7 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 82 4.3 -0.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 7.1 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 38 5.0 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 68 6.4 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 67 3.9 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 72 1.7 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 46 3.9 -1.3
IWV iShares Russell 3000 ETF 2.0 20 65 4.0 -1.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 82 4.2 -1.0
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 0 1.1 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 5.7 +0.5
OEI Optimized Equity Income ETF 2.0 75 10 3.6 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 24 6.0 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 5.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 82 4.1 -1.1
IWL iShares Russell Top 200 ETF 2.0 15 70 3.9 -1.4
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 56 6.9 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 5.4 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.6 +1.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 66 5.3 +0.1
FDMO Fidelity Momentum Factor ETF 1.9 15 70 2.5 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 60 4.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 55 3.8 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 65 4.0 -1.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 8.8 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 70 5.1 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 37 3.7 -1.6
GINX SGI Enhanced Global Income ETF 1.9 98 -13 6.7 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -15 2.9 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 76 4.4 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 50 3.4 -1.8
DUSA Davis Select U.S. Equity ETF 1.9 61 24 7.0 +1.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 64 3.9 -1.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 50 6.5 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 72 5.7 +0.5
MGC Vanguard Mega Cap ETF 1.8 7 78 3.9 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 60 11.1 +5.9
WCEO Hypatia Women CEO ETF 1.8 85 0 4.7 -0.5
CZAR Themes Natural Monopoly ETF 1.8 35 50 5.4 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 65 6.0 +0.8
APUE ActivePassive U.S. Equity ETF 1.8 45 40 3.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 70 6.2 +1.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 48 5.3 +0.1
TBG TBG Dividend Focus ETF 1.8 59 26 6.2 +1.0
AIEQ AI Powered Equity ETF 1.8 75 10 3.6 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 10 6.1 +0.9
GSPY Gotham Enhanced 500 ETF 1.7 50 35 4.4 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 38 4.2 -1.0
TOK iShares MSCI Kokusai ETF 1.7 26 59 4.3 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 50 0.9 -4.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 5.8 +0.6
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 38 4.2 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -5 3.1 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 65 0.8 -4.4
PRAY FIS Christian Stock Fund 1.7 69 16 3.9 -1.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 78 1.3 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 25 4.1 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 45 5.6 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 77 5.1 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 24 6.7 +1.5
IYM iShares U.S. Basic Materials ETF 1.7 40 45 4.5 -0.7
MXI iShares Global Materials ETF 1.7 41 44 6.0 +0.8
XLB Materials Select Sector SPDR 1.7 8 77 5.5 +0.3
VAW Vanguard Materials ETF 1.7 9 76 5.1 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 55 5.2 +0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 25 7.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 5 6.9 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 66 4.8 -0.5
VFMF Vanguard U.S. Multifactor ETF 1.7 18 67 6.6 +1.4
USEW Cambria US EW ETF 1.7 30 55 4.1 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 60 4.1 -1.1
MADE iShares U.S. Manufacturing ETF 1.6 40 45 3.4 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 57 6.5 +1.3
URTH iShares MSCI World ETF 1.6 24 61 4.3 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 20 4.5 -0.7
OEF iShares S&P 100 ETF 1.6 20 65 3.8 -1.4
ROE Astoria US Quality Kings ETF 1.6 49 36 5.3 +0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 10 1.8 -3.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 77 3.6 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 77 4.4 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 4.4 -0.8
BWEB Bitwise Web3 ETF 1.6 85 0 -0.1 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 8.8 +3.6
DUHP Dimensional US High Profitability ETF 1.6 21 64 5.2 -0.1
IOO iShares Global 100 ETF 1.5 41 44 3.8 -1.4
VB Vanguard Small-Cap ETF 1.5 5 80 5.2 0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 35 8.0 +2.8
SFY SoFi Select 500 ETF 1.5 0 85 3.7 -1.5
OCEN IQ Clean Oceans ETF 1.5 45 40 4.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 5.0 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 78 10.0 +4.8
VIS Vanguard Industrials ETF 1.5 9 76 3.6 -1.6
PSC Principal U.S. Small-Cap ETF 1.5 38 47 3.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 76 4.9 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 60 5.5 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 35 3.7 -1.5
LST Leuthold Select Industries ETF 1.5 91 -6 4.7 -0.5
CGDV Capital Group Dividend Value ETF 1.5 33 52 3.8 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 35 3.5 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -2.7 -7.9
FRNW Fidelity Clean Energy ETF 1.5 39 46 1.7 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 6 3.6 -1.6
ACES ALPS Clean Energy ETF 1.5 55 30 -2.5 -7.7
BLCV iShares Large Cap Value Active ETF 1.5 53 32 6.3 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 81 5.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 5.8 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 3.6 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 81 5.8 +0.6
ACWI iShares MSCI ACWI ETF 1.4 32 53 4.6 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 38 7.7 +2.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 50 3.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 73 3.3 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 3.5 -1.7
XLI Industrial Select Sector SPDR 1.4 8 77 3.6 -1.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 77 4.6 -0.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -15 2.5 -2.7
VBR Vanguard Small Cap Value ETF 1.4 7 78 7.9 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 25 6.0 +0.8
JGRO JPMorgan Active Growth ETF 1.4 44 41 2.4 -2.8
XLG Invesco S&P 500 Top 50 ETF 1.4 20 65 3.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 70 3.9 -1.4
VT Vanguard Total World Stock ETF 1.4 6 79 5.0 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 54 4.9 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 50 6.6 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 25 6.2 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 6.2 +1.0
CGGR Capital Group Growth ETF 1.3 39 46 2.6 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 4.7 -0.5
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 36 4.8 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 25 6.6 +1.4
FDEV Fidelity International Multifactor ETF 1.3 18 67 7.3 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 4.5 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 75 4.2 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 63 4.1 -1.1
AVUQ Avantis U.S. Quality ETF 1.3 15 70 3.6 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 79 2.7 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 43 4.1 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 58 6.5 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 56 7.1 +1.9
FIVA Fidelity International Value Factor ETF 1.2 18 67 7.3 +2.1
SRHQ SRH U.S. Quality ETF 1.2 35 50 6.2 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 73 3.6 -1.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 52 4.3 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 16 6.7 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 50 6.4 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 56 6.4 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 33 6.6 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 15 2.1 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 75 4.2 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 26 10.2 +5.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.6 -2.7
VXF Vanguard Extended Market ETF 1.2 5 80 3.7 -1.5
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.0 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 45 7.4 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 0 4.2 -1.0
BMED Future Health ETF 1.2 85 0 1.3 -4.0
PAWZ ProShares Pet Care ETF 1.2 50 35 4.4 -0.8
MEDI Harbor Health Care ETF 1.2 80 5 -1.4 -6.6
PCGG Polen Capital Global Growth ETF 1.2 85 0 3.9 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 27 3.1 -2.1
IHI iShares U.S. Medical Devices ETF 1.2 40 45 4.9 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 50 3.9 -1.4
TOLL Tema Durable Quality ETF 1.2 75 10 3.8 -1.4
JGRW Jensen Quality Growth ETF 1.2 57 28 4.1 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 25 9.3 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 7.9 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 67 4.6 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 50 4.9 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 46 7.8 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.3 +2.1
CSD Invesco S&P Spin-Off ETF 1.1 65 20 3.5 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 35 5.1 -0.1
BLES Inspire Global Hope ETF 1.1 61 24 5.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.1 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 59 5.1 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 46 3.6 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 40 4.8 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 10 4.1 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 26 8.5 +3.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 3.0 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 59 2.8 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 26 1.8 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 45 5.8 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 30 4.8 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 38 2.7 -2.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 31 5.0 -0.2
RUNN Running Oak Efficient Growth ETF 1.1 58 27 4.9 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 56 4.6 -0.6
IYJ iShares U.S. Industrials ETF 1.1 40 45 4.1 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 70 5.5 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 65 4.0 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 43 6.0 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 60 6.1 +0.9
RSSL Global X Russell 2000 ETF 1.1 8 77 2.7 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 73 6.2 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 46 2.3 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 61 5.9 +0.7
CSMD Congress SMid Growth ETF 1.1 69 16 3.5 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 27 -1.7 -6.9
VTWV Vanguard Russell 2000 Value ETF 1.0 10 75 5.0 -0.3
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 3.5 -1.7
AGRW Allspring LT Large Growth ETF 1.0 35 50 3.3 -1.9
TMFX Motley Fool Next Index ETF 1.0 50 35 3.0 -2.2
IWN iShares Russell 2000 Value ETF 1.0 24 61 4.8 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 70 6.5 +1.3
STXM Strive Mid-Cap ETF 1.0 18 67 5.8 +0.6
IWM iShares Russell 2000 ETF 1.0 19 66 2.6 -2.6
IWO iShares Russell 2000 Growth ETF 1.0 24 61 0.5 -4.7
GURU Global X Guru Index ETF 1.0 75 10 2.4 -2.8
PEXL Pacer US Export Leaders ETF 1.0 60 25 3.0 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 7.8 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 10.0 +4.8
LOWV AB US Low Volatility Equity ETF 1.0 48 37 4.3 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 10 5.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 21 1.3 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 4.9 -0.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 60 8.0 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 70 4.1 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 75 4.1 -1.1
AVIV Avantis International Large Cap Value ETF 1.0 25 60 7.0 +1.8
KRMA Global X Conscious Companies ETF 1.0 43 42 5.1 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 39 5.6 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 36 6.4 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 75 3.7 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 3.1 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.3 +0.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 56 3.9 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 70 3.7 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 4.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 81 5.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 25 6.2 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 67 3.7 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 47 8.1 +2.9
ULVM VictoryShares US Value Momentum ETF 1.0 20 65 6.1 +0.9
RCGE RockCreek Global Equality ETF 0.9 95 -10 6.2 +1.0
RSHO Tema American Reshoring ETF 0.9 75 10 3.5 -1.8
SFYF SoFi Social 50 ETF 0.9 29 56 0.8 -4.4
VTWO Vanguard Russell 2000 ETF 0.9 7 78 2.8 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 82 6.4 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 78 6.2 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 8.8 +3.6
IJR iShares Core S&P Small Cap ETF 0.9 6 79 6.3 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 68 4.9 -0.3
BEEX BeeHive ETF 0.9 84 1 3.7 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 5.9 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 81 4.4 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 70 9.0 +3.8
CGUS Capital Group Core Equity ETF 0.9 33 52 3.6 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 4.6 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 59 5.6 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 75 9.0 +3.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.0 -2.2
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.3 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 60 4.7 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 67 8.9 +3.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 47 8.0 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 70 4.6 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 75 0.6 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 65 -3.6 -8.8
WLDR Affinity World Leaders Equity ETF 0.8 67 18 5.8 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.6 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 5 9.3 +4.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 35 3.6 -1.6
FSGS First Trust SMID Growth Strength ETF 0.8 60 25 4.9 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 55 4.7 -0.5
XLV Health Care Select Sector SPDR 0.8 8 77 6.6 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.0 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.4 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 36 6.3 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 60 4.5 -0.7
IYH iShares U.S. Healthcare ETF 0.8 40 45 5.8 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 10 5.8 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 67 3.3 -1.9
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.2 -5.0
EXI iShares Global Industrials ETF 0.8 42 43 3.6 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 5.9 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 26 4.3 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 65 7.3 +2.1
CHGX AXS Change Finance ESG ETF 0.8 49 36 4.2 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 51 3.3 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 7.4 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 6.1 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 26 3.4 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 6.1 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 6.0 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 45 3.7 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 77 5.4 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.2 +0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 73 3.4 -1.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 6.1 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 36 5.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 20 7.0 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 4.9 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 60 4.1 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 5.4 +0.2
VHT Vanguard Health Care ETF 0.7 9 76 5.2 -0.1
STXK Strive Small-Cap ETF 0.7 18 67 5.2 +0.0
SMMD iShares Russell 2500 ETF 0.7 15 70 5.5 +0.3
STXG Strive 1000 Growth ETF 0.7 18 67 3.2 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 79 7.8 +2.6
TRFM AAM Transformers ETF 0.7 49 36 1.0 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 25 4.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 72 5.5 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 57 8.6 +3.4
FRGN Horizon International Equity ETF 0.7 75 10 7.8 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.2 -1.0
TTAI FCF International Quality ETF 0.7 59 26 6.8 +1.6
GLOF iShares Global Equity Factor ETF 0.7 20 65 5.6 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 15 4.0 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 51 7.2 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.8 +2.6
PID Invesco International Dividend Achievers ETF 0.6 53 32 4.0 -1.2
ILCG iShares Morningstar Growth ETF 0.6 4 81 3.0 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.0 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 4.1 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 47 8.2 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 49 4.1 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 9.1 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 24 5.4 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 76 4.2 -1.0
IXJ iShares Global Healthcare ETF 0.6 42 43 6.3 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 55 5.5 +0.3
TMFC Motley Fool 100 Index ETF 0.6 50 35 3.0 -2.2
MID American Century Mid Cap Growth Impact ETF 0.6 45 40 2.9 -2.3
SGLC SGI U.S. Large Cap Core ETF 0.6 85 0 3.6 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 5.9 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 25 3.4 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 56 7.0 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 15 9.7 +4.5
INTF iShares International Equity Factor ETF 0.5 15 70 6.5 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 8.0 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 73 3.4 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 25 8.0 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 7.4 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 14.9 +9.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 70 5.4 +0.2
IWC iShares Micro-Cap ETF 0.5 60 25 -1.4 -6.6
AVDE Avantis International Equity ETF 0.5 23 62 6.2 +1.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 8.9 +3.7
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.2 -2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.2 -2.0
NIXT Research Affiliates Deletions ETF 0.5 9 76 6.6 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 7.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 6.2 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -5.8
OPTZ Optimize Strategy Index ETF 0.5 50 35 3.4 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 6.7 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 4.1 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 76 3.7 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 2.3 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 75 3.8 -1.4
AVDV Avantis International Small Cap Value ETF 0.5 36 49 7.7 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 6.8 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 7.9 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 30 3.7 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 7.9 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 75 8.0 +2.8
STXI Strive International Developed Markets ETF 0.4 29 56 6.2 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.0 +1.8
VUG Vanguard Growth ETF 0.4 4 81 20.2 +15.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 49 3.1 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 36 7.3 +2.1
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 16 0.7 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 11.2 +6.0
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 45 4.5 -0.7
TPIF Timothy Plan International ETF 0.4 62 23 5.6 +0.4
HART IQ Healthy Hearts ETF 0.4 45 40 5.8 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 8.1 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 2.8 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 15 6.7 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 78 3.5 -1.7
FXH First Trust Health Care AlphaDEX Fund 0.4 62 23 4.7 -0.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 4.4 -0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 16.8 +11.6
IWF iShares Russell 1000 Growth ETF 0.4 19 66 14.2 +9.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 6.8 +1.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 55 6.0 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 26 9.0 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -0.9 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 3.1 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 6.2 +1.0
JHID John Hancock International High Dividend ETF 0.4 46 39 7.9 +2.7
DISV Dimensional International Small Cap Value ETF 0.3 42 43 8.1 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 9.9 +4.7
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 67 0.0 -5.2
ALRG Allspring LT Large Core ETF 0.3 28 57 3.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 76 4.0 -1.2
FDWM Fidelity Women's Leadership ETF 0.3 59 26 3.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.9 -2.4
BKIE BNY Mellon International Equity ETF 0.3 4 81 6.0 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.1 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.2 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 27 3.4 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 77 6.3 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.5 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 4.9 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 6.9 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 82 6.0 +0.8
XLSR State Street US Sector Rotation ETF 0.3 70 15 4.3 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 65 5.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 40 5.8 +0.6
CLNR IQ Cleaner Transport ETF 0.3 45 40 3.9 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 70 7.2 +2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 7.9 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 3.4 -1.8
SCHF Schwab International Equity ETF 0.3 6 79 6.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 5.9 +0.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 51 5.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 44 6.0 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.3 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.9 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 6.8 +1.6
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.6 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.7 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 6.4 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 2.9 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 71 3.9 -1.4
DFIV Dimensional International Value ETF 0.2 27 58 7.8 +2.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 38 7.6 +2.4
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.1 +0.9
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.7 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.4 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 6.1 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.6 +1.4
DUNK Dana Unconstrained Equity ETF 0.2 75 10 1.9 -3.3
ITAN Sparkline Intangible Value ETF 0.2 50 35 5.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 6.7 +1.5
GWX SPDR S&P International Small Cap ETF 0.2 40 45 5.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.1 -1.1
QINT American Century Quality Diversified International ETF 0.2 39 46 6.6 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 42 4.9 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 58 8.1 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.1 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.1 +0.9
IQM Franklin Intelligent Machines ETF 0.1 50 35 1.1 -4.1
FPX First Trust US Equity Opportunities ETF 0.1 61 24 0.8 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 78 18.4 +13.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 3.0 -2.2
IVW iShares S&P 500 Growth ETF 0.1 18 67 2.9 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 77 3.0 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 70 3.0 -2.2
PINK Simplify Health Care ETF 0.1 50 35 0.9 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.7 +0.5
VGT Vanguard Information Technology ETF 0.1 9 76 24.5 +19.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.4 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.0 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 67 4.0 -1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.1 +0.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 3.5 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 5 6.7 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.3 +1.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 8.2 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.7 -1.5
IGM iShares Expanded Tech Sector ETF 0.0 41 44 2.6 -2.6
DIHP Dimensional International High Profitability ETF 0.0 29 56 5.8 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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