Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 12.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 2.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics
Website horizonkinetics.com/products/etf/nvir/#resources
Inception date Feb 22, 2023
Assets (mns) $3
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $26,454
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 23.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 5.7 %
EQT CORP 4.6 %
CHENIERE ENERGY INC 4.2 %
DIAMONDBACK ENERGY INC 4.0 %
PIONEER NATURAL RESOURCES CO 4.0 %
WILLIAMS COS INC 3.9 %
CONOCOPHILLIPS 3.8 %
EXXON MOBIL CORP 3.8 %
EOG RESOURCES, INC. 3.7 %
PRAIRIESKY ROYALTY LTD 3.7 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
CANADA 14.9 %
BRITAIN 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% -- -- -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.20
30d moving avg. $26.69
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 3.2%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $2,510

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NVIR
Ticker Fund
Name		 Overlap1
vs NVIR
(%)		 Expense
ratio
(bp)		 Savings
vs NVIR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NVIR
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 35.3 60 25 7.1 +6.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.6 40 45 7.2 +6.8
FXN First Trust Energy AlphaDEX Fund 29.7 61 24 4.2 +3.8
IYE iShares U.S. Energy ETF 29.2 40 45 6.6 +6.2
XLE Energy Select Sector SPDR Fund 28.2 10 75 7.1 +6.7
DRLL Strive U.S. Energy ETF 27.4 41 44 6.4 +6.0
FENY Fidelity MSCI Energy Index ETF 27.2 8 77 6.9 +6.5
VDE Vanguard Energy Index Fund 27.1 10 75 6.8 +6.4
IGE iShares North American Natural Resources ETF 24.4 41 44 6.5 +6.1
FCG First Trust Natural Gas ETF 23.8 60 25 9.3 +9.0
BUL Pacer US Cash Cows Growth ETF 23.3 60 25 10.1 +9.8
IXC iShares Global Energy ETF 21.8 44 41 7.9 +7.6
NANR SPDR S&P North American Natural Resources ETF 20.7 35 50 6.8 +6.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 20.1 35 50 10.7 +10.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.6 40 45 9.8 +9.4
FIW First Trust Water ETF 18.1 53 32 4.8 +4.5
FILL iShares MSCI Global Energy Producers ETF 16.6 39 46 8.7 +8.4
PXE Invesco Dynamic Energy Exploration & Production ETF 16.3 63 22 13.0 +12.7
COWZ Pacer US Cash Cows 100 ETF 16.1 49 36 11.4 +11.0
RPG Invesco S&P 500 Pure Growth ETF 14.3 35 50 7.6 +7.2
TXS Texas Capital Texas Equity Index ETF 13.7 49 36 5.6 +5.3
PHO Invesco Water Resources ETF 13.0 60 25 4.8 +4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.9 69 16 9.2 +8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.6 25 60 12.1 +11.7
NETZ Engine No 1 Transform Climate ETF 12.5 75 10 3.8 +3.5
EBLU Ecofin Global Water ESG Fund 12.3 40 45 4.2 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 12.2 85 0 5.6 +5.3
SPGP Invesco S&P 500 GARP ETF 12.1 36 49 8.8 +8.4
EQRR ProShares Equities for Rising Rates ETF 12.0 35 50 8.3 +7.9
SMRI Bushido Capital US Equity ETF 11.8 71 14 9.0 +8.6
AQWA Global X Clean Water ETF 11.2 50 35 4.8 +4.4
CGW Invesco S&P Global Water Index ETF 11.2 57 28 4.6 +4.2
HAP VanEck Natural Resources ETF 10.2 50 35 8.1 +7.8
IWTR iShares MSCI Water Management Multisector ETF 9.5 47 38 5.6 +5.3
ROYA Tema Global Royalties ETF 9.4 75 10 4.0 +3.6
FTWO Strive FAANG 2.0 ETF 9.0 49 36 5.2 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 25 9.5 +9.1
GNR SPDR S&P Global Natural Resources ETF 8.7 40 45 8.9 +8.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.6 45 40 2.0 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 8.6 47 38 5.9 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 39 8.6 +8.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.5 39 46 8.9 +8.5
PXI Invesco DWA Energy Momentum ETF 8.5 60 25 5.9 +5.5
GSFP Goldman Sachs Future Planet Equity ETF 8.1 75 10 4.7 +4.4
DFLV Dimensional US Large Cap Value ETF 8.1 22 63 8.6 +8.3
MLPX Global X MLP & Energy Infrastructure ETF 8.1 45 40 4.8 +4.4
UMI USCF Midstream Energy Income Fund ETF 8.1 0 85 0.0 -0.4
ENFR Alerian Energy Infrastructure ETF 8.1 35 50 4.5 +4.1
TPYP Tortoise North American Pipeline Fund 8.1 40 45 5.2 +4.8
EINC VanEck Energy Income ETF 8.1 48 37 4.3 +4.0
USAI Pacer American Energy Independence ETF 8.1 75 10 3.8 +3.4
RNEW VanEck Green Infrastructure ETF 8.0 45 40 0.0 -0.4
HDV iShares Core High Dividend ETF 8.0 8 77 8.8 +8.5
DHS WisdomTree U.S. High Dividend Fund 7.9 38 47 9.8 +9.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.8 35 50 -2.4 -2.8
DIVL Madison Dividend Value ETF 7.7 65 20 5.9 +5.6
DFUV Dimensional US Marketwide Value ETF 7.5 22 63 8.2 +7.9
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 39 46 11.6 +11.3
PIO Invesco Global Water ETF 7.3 75 10 5.1 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 36 5.2 +4.9
SPHQ Invesco S&P 500 Quality ETF 7.0 15 70 5.8 +5.4
IWX iShares Russell Top 200 Value ETF 6.9 20 65 7.0 +6.6
FDVV Fidelity Core Dividend ETF 6.8 29 56 9.1 +8.8
FBCV Fidelity Blue Chip Value ETF 6.7 59 26 7.1 +6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 47 7.8 +7.4
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 20 3.6 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 66 6.8 +6.5
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 8.2 +7.8
NTZG Nuveen Global Net Zero Transition ETF 6.5 55 30 5.1 +4.8
ESGS Columbia Sustainable U.S. Equity Income ETF 6.5 35 50 6.7 +6.3
STXV Strive 1000 Value ETF 6.5 18 67 8.5 +8.1
VRAI Virtus Real Asset Income ETF 6.4 55 30 9.2 +8.9
GCOW Pacer Global High Dividend ETF 6.3 60 25 13.0 +12.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 57 6.8 +6.4
JAVA JPMorgan Active Value ETF 6.3 44 41 6.7 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 72 10.8 +10.4
PWV Invesco Dynamic Large Cap Value ETF 6.1 58 27 9.0 +8.6
LNGG Roundhill Alerian LNG ETF 6.0 65 20 8.8 +8.4
YALL God Bless America ETF 6.0 65 20 3.5 +3.1
VYM Vanguard High Dividend Yield Index ETF 5.9 6 79 7.8 +7.4
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 26 9.7 +9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 70 7.1 +6.7
GLIF AGFiQ Global Infrastructure ETF 5.7 45 40 5.2 +4.9
WKLY SoFi Weekly Dividend ETF 5.7 49 36 7.7 +7.4
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 56 6.1 +5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 20 5.3 +4.9
ECLN First Trust EIP Carbon Impact ETF 5.6 96 -11 5.3 +4.9
DTD WisdomTree U.S.Total Dividend Fund 5.5 28 57 7.2 +6.8
PXJ Invesco Dynamic Oil & Gas Services ETF 5.5 63 22 -0.5 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 5.5 40 45 0.5 +0.1
OIH VanEck Oil Services ETF 5.5 35 50 0.9 +0.6
IGF iShares Global Infrastructure ETF 5.4 41 44 5.0 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 47 38 5.6 +5.2
GII SPDR S&P Global Infrastructure ETF 5.4 40 45 5.1 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 70 5.2 +4.9
IUS Invesco Strategic US ETF 5.3 19 66 7.7 +7.3
MGV Vanguard Mega Cap Value ETF 5.3 7 78 7.2 +6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 15 9.1 +8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.2 35 50 8.9 +8.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 67 7.2 +6.8
FTGS First Trust Growth Strength ETF 5.2 60 25 6.4 +6.0
IWD iShares Russell 1000 Value ETF 5.1 19 66 7.1 +6.7
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 77 7.2 +6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 25 7.8 +7.5
SYLD Cambria Shareholder Yield ETF 5.1 59 26 11.8 +11.5
FIXT Procure Disaster Recovery Strategy ETF 5.1 75 10 5.2 +4.8
SIXA 6 Meridian Mega Cap Equity ETF 5.0 80 5 6.9 +6.6
DIVB iShares Core Dividend 5.0 5 80 8.4 +8.0
MBOX Freedom Day Dividend ETF 4.9 39 46 8.5 +8.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 45 4.4 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 4.9 72 13 6.5 +6.1
VUSE Vident Core US Equity Fund 4.9 50 35 5.9 +5.5
SUSA iShares MSCI USA ESG Select ETF 4.8 25 60 5.5 +5.2
EPS WisdomTree U.S. Earnings 500 Fund 4.7 8 77 6.8 +6.5
DIV Global X SuperDividend US ETF 4.7 45 40 8.9 +8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 10 7.5 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 55 4.7 +4.4
IVRA Invesco Real Assets ESG ETF 4.6 59 26 7.1 +6.7
CIRC JPMorgan Sustainable Consumption ETF 4.6 49 36 5.2 +4.8
VTV Vanguard Value Index Fund 4.6 4 81 7.4 +7.1
GRZZ Grizzle Growth ETF 4.6 75 10 5.2 +4.9
HLAL Wahed FTSE USA Shariah ETF 4.6 50 35 5.1 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 85 12.3 +11.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 50 6.5 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 81 7.1 +6.7
BIBL Inspire ETF 4.5 35 50 5.4 +5.0
REVS Columbia Research Enhanced Value ETF 4.4 19 66 8.1 +7.8
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 65 9.3 +8.9
SFY SoFi Select 500 ETF 4.4 0 85 5.4 +5.1
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 78 4.7 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 26 3.6 +3.2
IVW iShares S&P 500 Growth ETF 4.3 18 67 5.5 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 81 5.7 +5.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 56 6.0 +5.6
VOOG Vanguard S&P 500 Growth ETF 4.3 10 75 5.6 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 70 4.9 +4.5
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 72 7.4 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 40 10.7 +10.3
ILCV iShares Morningstar Value ETF 4.3 4 81 7.3 +6.9
VFMF Vanguard U.S. Multifactor ETF 4.2 18 67 9.1 +8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 25 4.7 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 70 5.1 +4.7
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 33 6.4 +6.1
DUHP Dimensional US High Profitability ETF 4.2 21 64 7.6 +7.2
PY Principal Shareholder Yield Index ETF 4.2 15 70 7.8 +7.5
IUSG iShares Core S&P US Growth ETF 4.1 4 81 5.7 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 65 10.8 +10.4
DARP Grizzle Growth ETF 4.1 75 10 5.2 +4.8
AMZA InfraCap MLP ETF 4.1 164 -79 2.9 +2.5
BFOR Barron's 400 ETF 4.0 65 20 8.0 +7.6
DGRO iShares Core Dividend Growth ETF 4.0 8 77 7.0 +6.7
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -10 5.6 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 10 5.2 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 49 36 4.9 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 76 6.0 +5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 90 -5 8.6 +8.3
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 33 6.1 +5.7
PZLG Puzzle Mature Growth 3.8 0 85 0.0 -0.4
PKW Invesco Buyback Achievers ETF 3.8 64 21 8.0 +7.6
DIP BTD Capital Fund 3.8 129 -44 6.2 +5.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 56 6.7 +6.4
SNSR Global X Internet of Things Thematic ETF 3.8 68 17 4.2 +3.8
SDEP SFP Core Equity Strategy 3.8 0 85 0.0 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 20 9.8 +9.4
FLV American Century Focused Large Cap Value ETF 3.8 42 43 6.5 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 27 9.1 +8.7
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 73 7.7 +7.4
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 79 5.9 +5.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 26 6.2 +5.9
SXQG 6 Meridian Quality Growth ETF 3.7 100 -15 4.7 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 26 3.8 +3.4
AVUS Avantis U.S. Equity ETF 3.7 15 70 6.4 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 25 5.4 +5.1
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 35 9.6 +9.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.6 65 20 4.9 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 71 5.6 +5.2
OCEN IQ Clean Oceans ETF 3.6 45 40 5.6 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 25 11.7 +11.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 10 4.1 +3.8
FQAL Fidelity Quality Factor ETF 3.5 29 56 5.8 +5.4
GVLU Gotham 1000 Value ETF 3.5 50 35 9.1 +8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 55 10.4 +10.0
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 70 5.4 +5.1
BTHM BlackRock Future U.S. Themes ETF 3.4 60 25 5.0 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 46 7.1 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 26 6.1 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 33 8.3 +7.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 15 18.9 +18.5
RWL Invesco S&P 500 Revenue ETF 3.4 39 46 7.1 +6.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 26 8.9 +8.5
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 70 6.1 +5.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 72 11.1 +10.8
ADME Aptus Drawdown Managed Equity ETF 3.3 79 6 4.8 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 53 5.3 +4.9
VIRS Pacer BioThreat Strategy ETF 3.3 70 15 6.7 +6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 60 7.2 +6.9
EVX VanEck Environmental Services ETF 3.3 55 30 3.5 +3.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 62 3.9 +3.6
LCF Touchstone US Large Cap Focused ETF 3.3 69 16 4.5 +4.2
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 40 5.7 +5.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 60 6.5 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 79 4.5 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 68 6.0 +5.7
ABEQ Absolute Core Strategy ETF 3.2 85 0 4.8 +4.4
SDY SPDR S&P Dividend ETF 3.2 35 50 6.9 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 76 5.6 +5.2
CAML Congress Large Cap Growth ETF 3.2 66 19 4.0 +3.7
FLDZ RiverNorth Volition America Patriot ETF 3.1 75 10 6.1 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 73 6.0 +5.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 60 7.2 +6.8
FLRG Fidelity U.S. Multifactor ETF 3.1 29 56 7.9 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 36 5.4 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 25 5.9 +5.6
ZIG The Acquirers Fund 3.1 84 1 18.3 +17.9
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -15 11.8 +11.4
DFAU Dimensional US Core Equity Market ETF 3.1 12 73 5.7 +5.3
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 26 11.6 +11.2
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 56 4.4 +4.0
PFM Invesco Dividend Achievers ETF 3.1 53 32 5.9 +5.5
GURU Global X Guru Index ETF 3.0 75 10 4.3 +3.9
FMIL Fidelity New Millennium ETF 3.0 59 26 4.4 +4.0
KONG Formidable Fortress ETF 3.0 89 -4 6.7 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 76 6.6 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 76 5.3 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 65 6.9 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 56 5.4 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 56 8.1 +7.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 4 3.9 +3.6
POWA Invesco Bloomberg Pricing Power ETF 2.9 55 30 5.6 +5.2
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 65 6.6 +6.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 73 5.1 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 45 7.9 +7.5
EQUL IQ Engender Equality ETF 2.9 45 40 6.6 +6.2
HKND Humankind US Stock ETF 2.9 11 74 6.8 +6.4
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 36 5.8 +5.4
FLCA Franklin FTSE Canada ETF 2.8 9 76 7.2 +6.8
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 35 6.2 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 54 8.1 +7.7
JHML John Hancock Multifactor Large Cap ETF 2.8 29 56 6.0 +5.6
JHDV John Hancock U.S. High Dividend ETF 2.8 34 51 6.9 +6.5
FDLO Fidelity Low Volatility Factor ETF 2.8 29 56 5.4 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 74 5.6 +5.2
DEW WisdomTree Global High Dividend Fund 2.8 58 27 9.2 +8.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 25 11.0 +10.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 38 6.4 +6.1
ACVF American Conservative Values ETF 2.8 75 10 4.8 +4.4
WCEO Hypatia Women CEO ETF 2.8 85 0 6.3 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 65 5.3 +5.0
IVV iShares Core S&P 500 ETF 2.8 3 82 5.6 +5.2
STRV Strive 500 ETF 2.7 5 80 5.5 +5.1
SPY SPDR S&P 500 ETF Trust 2.7 9 76 5.5 +5.2
MGC Vanguard Mega Cap Index Fund 2.7 7 78 5.3 +4.9
IWL iShares Russell Top 200 ETF 2.7 15 70 5.2 +4.8
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 81 5.5 +5.1
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 83 5.6 +5.2
VOO VANGUARD S&P 500 ETF 2.7 3 82 5.6 +5.2
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 81 6.3 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 81 6.3 +6.0
VV Vanguard Large-Cap Index Fund 2.7 4 81 5.5 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 70 6.4 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 22 2.7 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 50 6.3 +5.9
DFUS Dimensional U.S. Equity ETF 2.7 9 76 5.5 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 83 5.5 +5.1
VOTE Engine No. 1 Transform 500 ETF 2.7 5 80 5.4 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 65 7.4 +7.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 82 5.5 +5.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 7.0 +6.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.7 42 43 5.4 +5.0
IWB iShares Russell 1000 ETF 2.7 15 70 5.4 +5.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 82 5.5 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 85 5.3 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 15 70 4.7 +4.3
VONE Vanguard Russell 1000 ETF 2.6 8 77 5.5 +5.1
SCHK Schwab 1000 Index ETF 2.6 5 80 5.5 +5.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 73 5.6 +5.2
IYY iShares Dow Jones U.S. ETF 2.6 20 65 5.3 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 74 5.5 +5.2
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 35 3.8 +3.4
IWV iShares Russell 3000 ETF 2.6 20 65 5.3 +4.9
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 82 5.8 +5.4
VO Vanguard Mid-Cap Index Fund 2.6 4 81 6.4 +6.1
VTI Vanguard Total Stock Market Index Fund 2.6 3 82 5.3 +5.0
IQSU IQ Candriam ESG US Equity ETF 2.6 9 76 5.0 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 48 37 5.1 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 82 5.4 +5.1
VTHR Vanguard Russell 3000 Index Fund 2.6 10 75 5.4 +5.0
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 0 0.6 +0.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 82 5.5 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 55 10.5 +10.2
SQEW LeaderShares Equity Skew ETF 2.5 75 10 4.9 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 67 8.2 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 76 6.5 +6.2
EWC iShares MSCI Canada ETF 2.5 50 35 6.8 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 78 5.5 +5.1
IPKW Invesco International BuyBack Achievers ETF 2.5 55 30 8.6 +8.2
DGT SPDR Global Dow ETF 2.5 50 35 6.4 +6.1
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 66 7.0 +6.6
PSET Principal Price Setters Index ETF 2.4 15 70 6.0 +5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 10 4.7 +4.4
RVRB Reverb ETF 2.4 30 55 5.3 +4.9
RNLC Large Cap US Equity Select ETF 2.4 60 25 6.6 +6.2
SCHD Schwab U.S. Dividend Equity ETF 2.4 6 79 8.9 +8.5
PRAY FIS Biblically Responsible Risk Managed ETF 2.4 69 16 6.1 +5.7
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 36 6.4 +6.0
SFYX Sofi Next 500 ETF 2.4 0 85 6.1 +5.7
JEPI JPMorgan Equity Premium Income ETF 2.4 35 50 5.6 +5.3
IWR iShares Russell Midcap ETF 2.4 18 67 6.2 +5.8
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 65 5.6 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 10 6.5 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 60 6.2 +5.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 81 4 9.9 +9.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 55 8.4 +8.1
RECS Columbia Research Enhanced Core ETF 2.3 15 70 6.2 +5.8
HDUS Hartford Disciplined US Equity ETF 2.3 19 66 6.5 +6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 0 5.4 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 56 7.1 +6.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 50 8.6 +8.3
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 25 1.1 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 46 7.6 +7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 -11 4.5 +4.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 37 8.3 +7.9
MVPS Amplify Thematic All-Stars ETF 2.2 49 36 2.0 +1.6
HAPI Harbor Corporate Culture ETF 2.2 36 49 5.1 +4.7
DVND Touchstone Dividend Select ETF 2.2 67 18 6.6 +6.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 56 5.9 +5.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 68 7.5 +7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 20 13.9 +13.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 79 8.3 +7.9
OEF iShares S&P 100 ETF 2.2 20 65 5.2 +4.8
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 49 10.1 +9.8
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 56 11.5 +11.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.8 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 61 8.7 +8.3
PUI Invesco DWA Utilities Momentum ETF 2.1 60 25 6.1 +5.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 36 6.4 +6.1
ROUS Hartford Multifactor US Equity ETF 2.1 19 66 6.6 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 6.3 +6.0
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 50 6.6 +6.3
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 46 6.9 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 76 5.7 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 70 5.9 +5.6
YPS Arrow Reverse Cap 500 ETF 2.1 29 56 7.2 +6.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 25 7.2 +6.8
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 70 6.3 +5.9
XLI Industrial Select Sector SPDR Fund 2.1 10 75 5.2 +4.9
BBLU EA Bridgeway Blue Chip ETF 2.1 15 70 6.0 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 78 5.6 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 50 5.6 +5.3
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 77 5.2 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 10 5.2 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 67 6.3 +6.0
VIS Vanguard Industrials Index Fund 2.0 10 75 4.9 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 18 11.2 +10.8
XLG Invesco S&P 500 Top 50 ETF 2.0 20 65 4.9 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 5.4 +5.0
FDMO Fidelity Momentum Factor ETF 2.0 29 56 4.1 +3.8
CGGR Capital Group Growth ETF 2.0 39 46 3.7 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 40 6.4 +6.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 62 7.3 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 4.1 +3.8
BKUS BNY Mellon Sustainable US Equity ETF 2.0 50 35 4.6 +4.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.0 35 50 2.4 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 75 5.0 +4.6
TOK iShares MSCI Kokusai ETF 2.0 25 60 5.4 +5.1
IOO iShares Global 100 ETF 2.0 41 44 4.8 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 43 6.4 +6.0
IWO iShares Russell 2000 Growth ETF 1.9 24 61 1.2 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 70 1.3 +0.9
KRMA Global X Conscious Companies ETF 1.9 43 42 5.8 +5.5
PDP Invesco DWA Momentum ETF 1.9 62 23 3.9 +3.6
CGDV Capital Group Dividend Value ETF 1.9 33 52 6.0 +5.6
WTV WisdomTree US Value Fund 1.9 12 73 9.2 +8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 75 5.0 +4.6
SPHB Invesco S&P 500 High Beta ETF 1.9 25 60 5.9 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 43 7.2 +6.8
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 75 5.5 +5.2
IYM iShares U.S. Basic Materials ETF 1.9 40 45 7.1 +6.7
FMAT Fidelity MSCI Materials Index ETF 1.9 8 77 6.8 +6.4
MXI iShares Global Materials ETF 1.9 41 44 6.5 +6.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 25 8.0 +7.7
AMID Argent Mid Cap ETF 1.9 52 33 8.1 +7.7
XLB Materials Select Sector SPDR Fund 1.9 10 75 5.9 +5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 45 8.0 +7.6
VAW Vanguard Materials Index Fund 1.9 10 75 6.6 +6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 38 8.2 +7.8
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 39 6.1 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 33 6.2 +5.8
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 6 5.4 +5.1
ACES ALPS Clean Energy ETF 1.9 55 30 -4.4 -4.8
PEXL Pacer US Export Leaders ETF 1.8 60 25 5.3 +4.9
URTH iShares MSCI World ETF 1.8 24 61 5.5 +5.1
CZA Invesco Zacks Mid-Cap ETF 1.8 69 16 6.7 +6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 70 7.1 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 1.8 30 55 10.2 +9.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 25 60 7.0 +6.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 60 6.8 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 70 7.0 +6.6
USVT US Value ETF 1.8 49 36 12.1 +11.7
FXZ First Trust Materials AlphaDEX Fund 1.8 61 24 10.7 +10.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 73 4.9 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 46 5.5 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 56 6.8 +6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 15 5.4 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 5.0 +4.7
FVAL Fidelity Value Factor ETF 1.8 29 56 7.7 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 5.9 +5.5
IPDP Dividend Performers ETF 1.7 106 -21 5.1 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 65 8.3 +8.0
PBW Invesco WilderHill Clean Energy ETF 1.7 61 24 -13.0 -13.4
STXD Strive 1000 Dividend Growth ETF 1.7 35 50 5.7 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 15 2.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 76 5.7 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 26 2.4 +2.0
APUE ActivePassive U.S. Equity ETF 1.7 33 52 5.4 +5.1
BLES Inspire Global Hope Large Cap ETF 1.7 61 24 6.4 +6.1
RSHO Tema American Reshoring ETF 1.7 75 10 3.1 +2.7
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 26 5.5 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 70 6.7 +6.4
ACWI iShares MSCI ACWI ETF 1.6 32 53 5.6 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 60 6.8 +6.5
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 33 8.4 +8.0
GSPY Gotham Enhanced 500 ETF 1.6 50 35 5.8 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 5.4 +5.1
VBR Vanguard Small Cap Value Index Fund 1.6 7 78 9.1 +8.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -4 4.6 +4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 10 5.0 +4.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 36 5.3 +4.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 38 5.6 +5.2
AHOY Newday Ocean Health ETF 1.5 75 10 5.6 +5.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 40 4.3 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 30 4.7 +4.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 81 6.8 +6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 26 9.0 +8.6
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 56 7.0 +6.7
RUNN Running Oak Efficient Growth ETF 1.5 58 27 5.5 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 27 -1.4 -1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 50 8.1 +7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 50 7.1 +6.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 60 5.8 +5.4
VB Vanguard Small-Cap ETF 1.5 5 80 5.8 +5.5
STXK Strive Small-Cap ETF 1.5 18 67 5.7 +5.4
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 25 -3.0 -3.4
XHE SPDR S&P Health Care Equipment ETF 1.5 35 50 0.9 +0.5
IQM Franklin Intelligent Machines ETF 1.5 50 35 3.3 +2.9
PAWZ ProShares Pet Care ETF 1.5 50 35 3.1 +2.7
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 10 3.8 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 45 7.9 +7.6
IHI iShares U.S. Medical Devices ETF 1.5 40 45 4.3 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 10 3.1 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 59 4.4 +4.1
VDNI V-Shares US Leadership Diversity ETF 1.5 29 56 5.7 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 75 5.4 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 75 8.1 +7.8
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 6.5 +6.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 15 4.1 +3.8
CSD Invesco S&P Spin-Off ETF 1.4 65 20 7.5 +7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 46 10.2 +9.8
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 78 10.5 +10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 75 5.4 +5.1
IJR iShares Core S&P Small Cap ETF 1.4 6 79 8.4 +8.0
VT Vanguard Total World Stock ETF 1.4 7 78 5.1 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 82 8.4 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 7.3 +6.9
BUZZ VanEck Social Sentiment ETF 1.4 75 10 1.9 +1.5
SPMO Invesco S&P 500 Momentum ETF 1.4 13 72 4.6 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 35 8.8 +8.5
VLUE iShares MSCI USA Value Factor ETF 1.4 15 70 11.4 +11.0
VXF Vanguard Extended Market Index Fund 1.4 6 79 4.0 +3.7
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 78 1.3 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 10 6.8 +6.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 77 6.1 +5.8
IYJ iShares U.S. Industrials ETF 1.3 40 45 5.3 +4.9
ILCG iShares Morningstar Growth ETF 1.3 4 81 4.3 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 79 2.0 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 55 6.1 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 73 7.8 +7.5
USMF WisdomTree U.S. Multifactor Fund 1.3 28 57 7.4 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 26 12.3 +11.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 8.5 +8.2
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 29 3.3 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 38 47 9.4 +9.0
ECML Euclidean Fundamental Value ETF 1.3 95 -10 15.0 +14.7
FDWM Fidelity Women's Leadership ETF 1.3 59 26 5.7 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -10 1.8 +1.4
RNMC Mid Cap US Equity Select ETF 1.3 60 25 8.9 +8.5
VUG Vanguard Growth Index Fund 1.2 4 81 4.5 +4.1
PINK Simplify Health Care ETF 1.2 50 35 5.9 +5.5
IWM iShares Russell 2000 ETF 1.2 19 66 3.9 +3.5
JGRO JPMorgan Active Growth ETF 1.2 44 41 3.7 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 35 5.1 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 70 8.7 +8.4
VTWO Vanguard Russell 2000 Index Fund 1.2 10 75 4.0 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 70 8.8 +8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 73 7.8 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 67 8.8 +8.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 70 7.8 +7.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 68 5.8 +5.4
SNPV Xtrackers S&P ESG Value ETF 1.2 15 70 6.2 +5.8
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 30 5.2 +4.9
FSMD Fidelity Small-Mid Factor ETF 1.2 29 56 7.9 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 35 7.3 +6.9
EXI iShares Global Industrials ETF 1.1 42 43 5.0 +4.7
TRFM AAM Transformers ETF 1.1 49 36 1.4 +1.0
SFYF SoFi 50 ETF 1.1 29 56 -0.7 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 65 10.4 +10.1
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 31 6.3 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 50 8.3 +7.9
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 60 10.4 +10.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 59 6.4 +6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 50 10.6 +10.3
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 36 6.6 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 81 6.2 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 25 7.4 +7.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.7 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 54 5.7 +5.4
MEDI Harbor Health Care ETF 1.1 80 5 -0.8 -1.1
BNE Blue Horizon BNE ETF 1.1 87 -2 4.2 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 70 9.3 +8.9
DVY iShares Select Dividend ETF 1.1 38 47 9.4 +9.0
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 70 6.1 +5.7
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 67 9.5 +9.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 70 9.6 +9.2
DIVD Altrius Global Dividend ETF 1.1 49 36 10.2 +9.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 30 6.5 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 31 6.7 +6.4
AIEQ AI Powered Equity ETF 1.0 75 10 4.1 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 9.3 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 26 8.0 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 5.8 +5.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 5.2 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 6.0 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 30 12.5 +12.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 27 6.4 +6.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 70 6.8 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 72 2.7 +2.4
STXG Strive 1000 Growth ETF 1.0 18 67 4.4 +4.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 25 7.8 +7.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 81 4.5 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 73 8.2 +7.8
AFSM First Trust Active Factor Small Cap ETF 0.9 77 8 9.4 +9.1
FIVA Fidelity International Value Factor ETF 0.9 39 46 9.4 +9.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 73 8.9 +8.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 78 4.5 +4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 60 7.0 +6.7
VAMO Cambria Value & Momentum ETF 0.9 61 24 11.5 +11.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 47 9.1 +8.8
PZLD Puzzle Divdend Leaders 0.9 0 85 0.0 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 4.3 +3.9
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 78 8.1 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 46 10.9 +10.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 60 6.2 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 56 8.6 +8.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 60 6.0 +5.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 38 9.9 +9.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 6.1 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 5.3 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 5.5 +5.2
IUSV iShares Core S&P U.S. Value ETF 0.9 4 81 6.3 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 38 5.8 +5.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 48 6.2 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 46 11.5 +11.1
VOOV Vanguard S&P 500 Value ETF 0.8 10 75 6.1 +5.7
IVE iShares S&P 500 Value ETF 0.8 18 67 6.0 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 81 6.1 +5.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 36 5.6 +5.2
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 10 5.9 +5.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 10 9.2 +8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 48 6.1 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 50 11.5 +11.1
CGUS Capital Group Core Equity ETF 0.8 33 52 5.2 +4.9
XLV Health Care Select Sector SPDR Fund 0.8 10 75 7.7 +7.3
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 56 7.7 +7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 20 4.4 +4.0
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 60 8.6 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 78 6.1 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 46 6.3 +6.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 77 5.4 +5.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 52 6.8 +6.5
IYH iShares U.S. Healthcare ETF 0.8 40 45 6.7 +6.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 30 5.3 +4.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 40 8.8 +8.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 46 5.1 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 70 7.9 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 61 8.5 +8.2
SMMD iShares Russell 2500 ETF 0.7 15 70 6.4 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 5.4 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 70 11.0 +10.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 29 3.8 +3.5
OSCV Opus Small Cap Value Plus ETF 0.7 79 6 6.5 +6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 54 3.7 +3.4
PSC Principal U.S. Small Cap Index ETF 0.7 38 47 8.6 +8.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 70 8.3 +8.0
VHT Vanguard Health Care Index Fund 0.7 10 75 6.1 +5.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 77 6.2 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 62 7.6 +7.3
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 56 6.5 +6.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 49 6.7 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 24 7.4 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 75 7.8 +7.4
SSLY Syntax Stratified SmallCap ETF 0.7 40 45 8.1 +7.8
SPMD SPDR Portfolio Mid Cap ETF 0.7 3 82 7.8 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 7.8 +7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 12.0 +11.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 12 15.1 +14.7
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 50 5.8 +5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 65 7.5 +7.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 24 3.0 +2.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 65 6.2 +5.9
QINT American Century Quality Diversified International ETF 0.6 39 46 7.8 +7.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 20 9.1 +8.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 59 7.4 +7.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 4.3 +3.9
AVIV Avantis International Large Cap Value ETF 0.6 25 60 8.5 +8.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 5.9 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 57 8.8 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 65 -12.8 -13.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.1 +3.8
IXJ iShares Global Healthcare ETF 0.6 42 43 6.8 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 5 7.0 +6.6
IWN iShares Russell 2000 Value ETF 0.6 24 61 6.2 +5.9
IWF iShares Russell 1000 Growth ETF 0.6 19 66 4.9 +4.5
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 77 5.0 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 73 5.4 +5.1
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 70 6.4 +6.0
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 56 8.1 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 10 4.3 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 58 27 4.9 +4.5
BRNY Burney U.S. Factor Rotation ETF 0.5 79 6 6.3 +5.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 5.1 +4.8
QQQ Invesco QQQ Trust 0.5 20 65 5.1 +4.7
GLOF iShares Global Equity Factor ETF 0.5 20 65 7.2 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 7.9 +7.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 47 10.5 +10.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 55 9.5 +9.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 57 6.1 +5.7
HART IQ Healthy Hearts ETF 0.5 45 40 5.7 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 75 5.4 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 75 5.9 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 5.6 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 47 10.0 +9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 60 6.2 +5.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 59 26 7.0 +6.7
HELX Franklin Genomic Advancements ETF 0.5 50 35 1.9 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 47 10.7 +10.3
RNSC Small Cap US Equity Select ETF 0.4 60 25 8.8 +8.4
HLGE Hartford Longevity Economy ETF 0.4 44 41 7.0 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 8.5 +8.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 64 5.5 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 5.5 +5.1
TMFC Motley Fool 100 Index ETF 0.4 50 35 4.1 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 25 7.6 +7.2
SMDY Syntax Stratified MidCap ETF 0.4 35 50 7.5 +7.2
INNO Harbor Disruptive Innovation ETF 0.4 75 10 -6.0 -6.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 38 4.0 +3.6
AVDE Avantis International Equity ETF 0.4 23 62 7.7 +7.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 42 43 8.5 +8.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 75 5.8 +5.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 60 9.3 +8.9
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 65 -0.5 -0.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 9.3 +8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 8.3 +7.9
PBD Invesco Global Clean Energy ETF 0.4 75 10 -1.6 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 57 5.4 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 5 10.0 +9.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 5.3 +4.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 65 12.0 +11.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 8.8 +8.5
CWS AdvisorShares Focused Equity ETF 0.3 84 1 5.0 +4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 64 4.0 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 2 8.8 +8.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 7.3 +6.9
LVOL American Century Low Volatility ETF 0.3 29 56 5.3 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.3 22 63 9.3 +8.9
IWC iShares Micro-Cap ETF 0.3 60 25 -5.4 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 7.5 +7.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.3 60 25 4.1 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 81 6.6 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 40 7.6 +7.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 5.3 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 20 4.6 +4.2
AVDV Avantis International Small Cap Value ETF 0.3 36 49 7.1 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 6.5 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 56 7.5 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 6.4 +6.1
CLNR IQ Cleaner Transport ETF 0.2 45 40 6.4 +6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 10 4.3 +3.9
SCHF Schwab International Equity ETF 0.2 6 79 6.8 +6.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 62 8.4 +8.0
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 57 6.2 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 70 6.9 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 68 6.9 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 70 6.9 +6.5
IQIN IQ 500 International ETF 0.2 25 60 7.9 +7.5
TPIF Timothy Plan International ETF 0.2 62 23 6.5 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 63 5.2 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 40 5.9 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 38 9.7 +9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 7.2 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 6.0 +5.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 70 6.0 +5.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 70 7.7 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.2 +5.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 40 4.8 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 6.6 +6.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 47 11.4 +11.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 5.1 +4.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 5 9.6 +9.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 61 8.2 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 6.6 +6.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 40 6.6 +6.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 67 4.8 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 80 6.7 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 53 6.6 +6.2
GWX SPDR S&P International Small Cap ETF 0.1 40 45 5.6 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 5.4 +5.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 78 6.8 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 77 4.8 +4.4
VXUS Vanguard Total International Stock ETF 0.1 7 78 4.9 +4.5
VGT Vanguard Information Technology Index Fund 0.1 10 75 5.0 +4.6
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.6 +6.2
DFIV Dimensional International Value ETF 0.1 27 58 9.4 +9.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 77 5.0 +4.7
VEGN US Vegan Climate ETF 0.1 60 25 4.8 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.5 +6.1
FDEV Fidelity Targeted International Factor ETF 0.1 39 46 7.0 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 78 6.5 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.5 +7.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 55 6.5 +6.2
IGM iShares Expanded Tech Sector ETF 0.1 41 44 4.9 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 65 6.6 +6.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.6 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 6.1 +5.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 51 34 7.0 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.1 +6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 71 6.8 +6.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.0 50 35 3.2 +2.9
DISV Dimensional International Small Cap Value ETF 0.0 42 43 9.4 +9.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 67 7.2 +6.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.8 +4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 5.9 +5.5
ARB AltShares Merger Arbitrage ETF -0.6 77 8 -0.4 -0.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.47
 
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.