Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 2.3x
P/BV
ratio		 3.2x Div.
yield		 1.9%


  • 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
TEXAS PACIFIC LAND CORPORATION 7.5 %
CES ENERGY SOLUTIONS CORP 6.7 %
EXXON MOBIL CORP 5.8 %
WILLIAMS COS INC 5.5 %
EQT CORP 4.9 %
SUNCOR ENERGY INC 4.2 %
CHENIERE ENERGY INC 4.1 %
WATERBRIDGE INFRASTRUCTURE LLC 3.9 %
ENERFLEX LTD 3.6 %
PRAIRIESKY ROYALTY LTD 3.3 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.4 %
CANADA 23.6 %
BRITAIN 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 29.9% -- -- 18.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 57%
MSCI EAFE 0.90 43%
MSCI Emg. Mkts. 0.76 37%

Technical Indicators
Recent close $40.02
30d moving avg. $38.24
Annualized volatility 13.9%
Short interest (ETF) 2.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 841 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™: 4.9%


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 28.9 60 25 8.2 +3.3
GXPE Global X PureCap MSCI Energy ETF 27.8 25 60 6.3 +1.4
IYE iShares U.S. Energy ETF 27.6 40 45 6.4 +1.5
XLE Energy Select Sector SPDR 26.9 8 77 6.6 +1.7
FENY Fidelity MSCI Energy Index ETF 26.5 8 77 6.5 +1.6
VDE Vanguard Energy ETF 26.2 9 76 6.5 +1.6
DRLL Strive U.S. Energy ETF 25.4 41 44 7.3 +2.4
FXN First Trust Energy AlphaDEX Fund 25.0 62 23 10.0 +5.1
LNGX Global X U.S. Natural Gas ETF 24.1 45 40 9.3 +4.4
IXC iShares Global Energy ETF 21.9 44 41 7.0 +2.1
BESF Bastion Energy ETF 21.2 80 5 8.8 +3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 20.8 35 50 9.4 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.7 40 45 9.4 +4.5
IGE iShares North American Natural Resources ETF 20.7 41 44 5.6 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 19.5 60 25 5.1 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.2 55 30 4.7 -0.2
FCG First Trust Natural Gas ETF 17.8 60 25 12.8 +7.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.6 49 36 5.3 +0.4
NANR SPDR S&P North American Natural Resources ETF 17.0 35 50 6.4 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 15.6 85 0 2.7 -2.2
TEXN iShares Texas Equity ETF 14.8 20 65 5.3 +0.4
FIW First Trust Water ETF 13.9 53 32 5.0 +0.2
PHO Invesco Water Resources ETF 12.9 60 25 4.9 +0.0
EQRR ProShares Equities for Rising Rates ETF 12.6 35 50 6.4 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 12.4 110 -25 5.2 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.1 49 36 7.7 +2.8
COWZ Pacer US Cash Cows 100 ETF 12.1 49 36 7.8 +2.9
LGCF Themes US Cash Flow Champions ETF 12.1 30 55 7.5 +2.6
HDV iShares Core High Dividend ETF 11.9 8 77 6.0 +1.1
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 60 6.2 +1.3
EIPX FT Energy Income Partners Strategy ETF 11.8 95 -10 5.7 +0.8
USCF Themes US Cash Flow Champions ETF 11.4 29 56 7.9 +3.0
FTWO Strive FAANG 2.0 ETF 11.3 49 36 3.8 -1.1
DIVL Madison Dividend Value ETF 10.9 65 20 4.9 -0.0
TBLU Tortoise Global Water ESG ETF 10.7 40 45 4.5 -0.4
CGW Invesco S&P Global Water Index ETF 10.7 57 28 4.5 -0.4
FTDS First Trust Dividend Strength ETF 10.2 70 15 7.1 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 25 8.1 +3.2
HAP VanEck Natural Resources ETF 10.2 50 35 6.8 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.1 45 40 9.0 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 39 7.6 +2.7
DURA VanEck Durable High Dividend ETF 9.9 29 56 6.4 +1.5
TXS Texas Capital Texas Equity Index ETF 9.9 49 36 5.1 +0.2
GNR SPDR S&P Global Natural Resources ETF 9.8 40 45 8.4 +3.5
PXE Invesco Energy Exploration & Production ETF 9.8 60 25 11.3 +6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.5 59 26 3.0 -1.9
ENFR Alerian Energy Infrastructure ETF 9.5 35 50 4.3 -0.6
EINC VanEck Energy Income ETF 9.5 48 37 4.3 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 9.5 45 40 4.2 -0.7
TPYP Tortoise North American Pipeline Fund 9.5 40 45 4.8 -0.1
USAI Pacer American Energy Independence ETF 9.5 75 10 3.4 -1.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.5 68 17 4.0 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 26 7.9 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 47 5.4 +0.5
UMI USCF Midstream Energy Income Fund ETF 9.0 85 0 3.9 -1.0
DFLV Dimensional US Large Cap Value ETF 8.9 22 63 6.6 +1.7
TMLP Tortoise MLP ETF 8.7 50 35 6.6 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 25 8.5 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 72 8.9 +4.0
POWR iShares U.S. Power Infrastructure ETF 8.5 40 45 3.9 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 8.3 0 85 7.7 +2.8
VFLO VictoryShares Free Cash Flow ETF 8.2 39 46 8.2 +3.3
AMZA InfraCap MLP ETF 8.1 164 -79 5.7 +0.8
DIVB iShares Core Dividend ETF 8.0 5 80 7.8 +2.9
EBLU Ecofin Global Water ESG Fund 7.9 40 45 4.5 -0.4
EQIN Columbia US Equity Income ETF 7.8 35 50 6.3 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.7 45 40 4.5 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 25 5.2 +0.3
IVRA Invesco Real Assets ESG ETF 7.6 59 26 6.1 +1.3
DFUV Dimensional US Marketwide Value ETF 7.6 22 63 6.6 +1.7
MAGA Point Bridge America First ETF 7.5 72 13 5.3 +0.4
AQWA Global X Clean Water ETF 7.4 50 35 4.9 +0.0
SCHD Schwab US Dividend Equity ETF 7.3 6 79 8.3 +3.5
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 70 6.2 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 56 6.7 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 7.1 47 38 5.0 +0.1
PIO Invesco Global Water ETF 6.9 75 10 4.4 -0.5
FBCV Fidelity Blue Chip Value ETF 6.6 59 26 6.2 +1.3
STXV Strive 1000 Value ETF 6.6 18 67 7.2 +2.3
VRAI Virtus Real Asset Income ETF 6.6 55 30 8.6 +3.7
AKAF The Frontier Economic Fund 6.6 20 65 5.4 +0.5
DGRO iShares Core Dividend Growth ETF 6.5 8 77 5.8 +0.9
DHS WisdomTree U.S. High Dividend Fund 6.4 38 47 8.4 +3.5
PTL Inspire 500 ETF 6.3 9 76 4.7 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 31 5.8 +0.9
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 40 4.7 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 5.0 +0.1
MBOX Freedom Day Dividend ETF 6.1 39 46 7.2 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 67 5.9 +1.0
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 5 3.6 -1.3
ECML Euclidean Fundamental Value ETF 6.0 95 -10 9.5 +4.6
PWV Invesco Large Cap Value ETF 6.0 55 30 6.7 +1.8
CBSE Clough Select Equity ETF 5.9 85 0 0.5 -4.4
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 33 6.1 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 20 4.1 -0.8
TCAI Tortoise AI Infrastructure ETF 5.7 65 20 1.6 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 25 9.1 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 79 7.4 +2.5
FTCS First Trust Capital Strength ETF 5.7 55 30 5.5 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 46 8.2 +3.3
CAML Congress Large Cap Growth ETF 5.6 66 19 2.5 -2.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.6 35 50 1.3 -3.6
VYM Vanguard High Dividend Yield Index ETF 5.5 6 79 6.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 26 5.3 +0.4
GII SPDR S&P Global Infrastructure ETF 5.3 40 45 4.2 -0.7
IGF iShares Global Infrastructure ETF 5.3 41 44 4.2 -0.7
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 35 4.3 -0.6
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -5 8.5 +3.6
DFVX Dimensional US Large Cap Vector ETF 5.3 22 63 5.6 +0.7
IWX iShares Russell Top 200 Value ETF 5.2 20 65 5.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 18 9.1 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 65 7.7 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 60 6.7 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 5.1 30 55 6.1 +1.2
VOOV Vanguard S&P 500 Value ETF 5.0 7 78 5.9 +1.0
PSET Principal Quality ETF 5.0 15 70 5.0 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.0 4 81 6.0 +1.1
VTV Vanguard Value ETF 5.0 4 81 6.1 +1.2
IVE iShares S&P 500 Value ETF 5.0 18 67 5.8 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 50 7.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 47 7.1 +2.2
MGV Vanguard Mega Cap Value ETF 4.8 7 78 5.7 +0.8
YOKE Yoke Core ETF 4.8 42 43 3.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 60 6.7 +1.8
BEEZ Honeytree U.S. Equity ETF 4.8 64 21 3.7 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 81 6.0 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 25 8.0 +3.1
DGLO First Trust RBA Deglobalization ETF 4.8 70 15 5.6 +0.7
IUSV iShares Core S&P US Value ETF 4.8 4 81 6.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 81 5.6 +0.8
SUSA iShares MSCI USA ESG Select ETF 4.8 25 60 4.3 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 4.7 40 45 2.8 -2.1
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 49 8.8 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 67 6.1 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 10 5.0 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.6 40 45 4.5 -0.4
CZA Invesco Zacks Mid-Cap ETF 4.6 72 13 6.3 +1.4
EVX VanEck Environmental Services ETF 4.6 55 30 4.1 -0.8
HLAL Wahed FTSE USA Shariah ETF 4.6 50 35 4.1 -0.8
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 46 10.0 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 57 5.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 57 5.7 +0.8
YALL God Bless America ETF 4.4 65 20 4.3 -0.6
PRXV Praxis Impact Large Cap Value ETF 4.4 36 49 5.9 +1.0
DIVE Dana Concentrated Dividend ETF 4.4 65 20 7.2 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.4 12 73 6.6 +1.7
VOE Vanguard Mid-Cap Value ETF 4.4 7 78 7.1 +2.2
SMRI Bushido Capital US Equity ETF 4.4 71 14 8.5 +3.6
VONV Vanguard Russell 1000 Value ETF 4.4 7 78 5.9 +1.0
IWD iShares Russell 1000 Value ETF 4.4 19 66 5.8 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 5 3.9 -1.0
DEW WisdomTree Global High Dividend Fund 4.3 58 27 7.5 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 70 2.8 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 27 5.9 +1.0
EBI Longview Advantage ETF 4.3 35 50 6.4 +1.5
IUS Invesco RAFI Strategic US ETF 4.2 19 66 6.1 +1.2
JIVE JPMorgan International Value ETF 4.2 55 30 8.9 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 5.5 +0.6
GKAT Scharf Global Opportunity ETF 4.2 57 28 6.1 +1.2
VOLT Tema Electrification ETF 4.1 75 10 2.7 -2.2
FDVV Fidelity High Dividend ETF 4.1 15 70 7.1 +2.2
VO Vanguard Mid-Cap ETF 4.1 4 81 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 27 4.9 -0.0
PXJ Invesco Oil & Gas Services ETF 4.1 63 22 2.9 -2.0
OIH VanEck Oil Services ETF 4.1 35 50 2.6 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 65 8.0 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 33 5.0 +0.2
VIG Vanguard Dividend Appreciation ETF 4.0 5 80 5.2 +0.3
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 57 6.0 +1.1
ILCV iShares Morningstar Value ETF 4.0 4 81 5.7 +0.8
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.4 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 25 6.3 +1.4
BIBL Inspire 100 ETF 4.0 35 50 4.6 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 35 6.1 +1.2
LIVR Intelligent Livermore ETF 3.9 69 16 2.8 -2.1
DIVN Horizon Dividend Income ETF 3.9 70 15 6.6 +1.8
JPEF JPMorgan Equity Focus ETF 3.9 50 35 4.0 -0.9
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 70 4.5 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 50 4.7 -0.2
USMC Principal U.S. Mega-Cap ETF 3.8 12 73 3.8 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 40 4.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 79 3.7 -1.2
QUVU Hartford Quality Value ETF 3.7 46 39 5.9 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 40 2.7 -2.2
STRN SMART Trend 25 ETF 3.6 59 26 2.9 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 77 4.7 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 70 5.8 +0.9
VOT Vanguard Mid-Cap Growth ETF 3.6 7 78 3.3 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 65 3.5 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 65 4.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 72 5.9 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 67 6.4 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 73 5.8 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 46 7.7 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 70 6.5 +1.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 62 2.9 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 25 4.1 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 5 3.8 -1.1
JAVA JPMorgan Active Value ETF 3.4 44 41 5.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 76 5.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 50 5.8 +0.9
REVS Columbia Research Enhanced Value ETF 3.4 19 66 7.2 +2.3
TCV Towle Value ETF 3.4 85 0 11.0 +6.1
ABEQ Absolute Select Value ETF 3.4 85 0 4.4 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 65 9.1 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 63 5.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 51 6.1 +1.3
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 36 6.8 +2.0
SDY State Street SPDR S&P Dividend ETF 3.3 35 50 6.2 +1.3
VFVA Vanguard U.S. Value Factor ETF 3.3 13 72 10.1 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 36 4.2 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 70 4.6 -0.3
FPWR First Trust EIP Power Solutions ETF 3.3 96 -11 4.3 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 55 7.7 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 36 3.7 -1.2
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -10 4.5 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 25 6.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 6.2 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 70 5.2 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 35 4.8 -0.1
FEGE First Eagle Global Equity ETF 3.2 79 6 6.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 65 6.3 +1.4
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 50 4.3 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 36 4.9 0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 10 2.4 -2.5
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 70 4.7 -0.2
TMFX Motley Fool Next Index ETF 3.1 50 35 3.2 -1.7
DCOR Dimensional US Core Equity 1 ETF 3.1 14 71 4.9 +0.1
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 67 4.8 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 25 4.7 -0.2
FMKT The Free Markets ETF 3.1 76 9 4.4 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 68 5.1 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 50 5.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 45 5.5 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 37 8.3 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 67 3.3 -1.6
HWAY Themes US Infrastructure ETF 3.0 29 56 5.2 +0.3
MFVL Motley Fool Value Factor ETF 3.0 50 35 5.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 76 5.5 +0.6
TOPC iShares S&P 500 3% Capped ETF 3.0 15 70 4.7 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 56 4.0 -0.9
SNSR Global X Internet of Things ETF 3.0 68 17 4.3 -0.6
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 6.2 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 25 10.1 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 76 5.0 +0.1
BGDV Bahl & Gaynor Dividend ETF 3.0 45 40 4.1 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 50 6.4 +1.5
AVUS Avantis U.S. Equity ETF 2.9 15 70 5.2 +0.3
DXUV Dimensional US Vector Equity ETF 2.9 28 57 5.7 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 54 6.0 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 62 5.7 +0.8
OSCV Opus Small Cap Value ETF 2.9 79 6 6.1 +1.2
ABIG Argent Large Cap ETF 2.9 49 36 4.7 -0.2
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 50 6.7 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 45 7.4 +2.5
GVLU Gotham 1000 Value ETF 2.9 50 35 8.7 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 70 5.3 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 65 4.9 -0.0
NULC Nuveen ESG Large-Cap ETF 2.9 21 64 4.3 -0.6
IWR iShares Russell Midcap ETF 2.8 19 66 5.7 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 78 4.7 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 53 4.3 -0.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.3 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 73 5.5 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 20 3.9 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 55 4.4 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 5 5.8 +0.9
UDI USCF Dividend Income Fund 2.7 65 20 6.9 +2.0
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -10 2.3 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 50 6.7 +1.8
FQAL Fidelity Quality Factor ETF 2.7 15 70 5.0 +0.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 73 4.6 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 56 4.3 -0.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.5 -0.4
KNO AXS Knowledge Leaders ETF 2.7 78 7 4.6 -0.3
HGRO Hedgeye Quality Growth ETF 2.7 70 15 3.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 33 5.6 +0.7
BFOR ALPS Barron's 400 ETF 2.7 65 20 5.3 +0.4
GSPY Gotham Enhanced 500 ETF 2.7 50 35 4.8 -0.1
ACEP ARS Core Equity ETF 2.7 45 40 4.5 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 75 4.7 -0.2
FDMO Fidelity Momentum Factor ETF 2.6 15 70 2.7 -2.2
DAK Dakota Active Equity ETF 2.6 43 42 4.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 60 11.9 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 5.3 +0.5
STOX Horizon Core Equity ETF 2.6 70 15 3.9 -1.0
SFTY Horizon Managed Risk ETF 2.6 77 8 3.8 -1.1
ROE Astoria US Quality Kings ETF 2.6 49 36 5.8 +0.9
CHRI Global X S&P 500 Christian Values ETF 2.6 29 56 4.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.6 23 62 6.5 +1.6
PFM Invesco Dividend Achievers ETF 2.5 53 32 4.9 +0.0
BUL Pacer US Cash Cows Growth ETF 2.5 60 25 3.5 -1.4
GXLC Global X U.S. 500 ETF 2.5 2 83 4.4 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 4.9 -0.0
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 43 3.9 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 20 5.1 +0.2
STRV Strive 500 ETF 2.5 5 80 4.4 -0.5
SYLD Cambria Shareholder Yield ETF 2.5 59 26 10.9 +6.0
EWC iShares MSCI Canada ETF 2.5 50 35 5.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 5.1 +0.2
VOO Vanguard S&P 500 ETF 2.5 3 82 4.5 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 82 4.4 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 25 3.9 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 15 4.7 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 20 8.0 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 83 4.6 -0.3
IVV iShares Core S&P 500 ETF 2.5 3 82 4.6 -0.3
SPY SPDR S&P 500 ETF 2.5 9 76 4.5 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 26 8.7 +3.8
KONG Formidable Fortress ETF 2.5 89 -4 5.3 +0.4
VV Vanguard Large-Cap ETF 2.5 4 81 4.4 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 54 1.9 -3.0
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 5.7 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.5 8 77 5.1 +0.2
RAUS RACWI US ETF 2.4 15 70 4.5 -0.4
DFUS Dimensional U.S. Equity ETF 2.4 9 76 4.4 -0.5
DEMZ Democratic Large Cap Core ETF 2.4 45 40 4.1 -0.8
VONE Vanguard Russell 1000 ETF 2.4 7 78 4.6 -0.3
IWB iShares Russell 1000 ETF 2.4 15 70 4.5 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 67 4.2 -0.7
IYY iShares Dow Jones U.S. ETF 2.4 20 65 4.4 -0.5
DGT State Street SPDR Global Dow ETF 2.4 50 35 6.1 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 66 5.3 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 82 4.6 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 45 4.2 -0.7
SCHK Schwab 1000 Index ETF 2.4 5 80 4.6 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 7.1 +2.2
RVRB Reverb ETF 2.4 30 55 4.2 -0.7
VTI Vanguard Total Stock Market ETF 2.4 3 82 4.5 -0.4
GQI Natixis Gateway Quality Income ETF 2.4 34 51 4.6 -0.3
IWV iShares Russell 3000 ETF 2.4 20 65 4.4 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 16 6.5 +1.6
VTHR Vanguard Russell 3000 ETF 2.3 7 78 4.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 82 4.5 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 45 7.7 +2.8
ADME Aptus Drawdown Managed Equity ETF 2.3 79 6 3.6 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 82 4.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 76 4.3 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 65 4.4 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 56 7.3 +2.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 82 4.6 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 59 3.2 -1.7
TBG TBG Dividend Focus ETF 2.3 59 26 6.5 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 56 11.2 +6.3
JHML John Hancock Multifactor Large Cap ETF 2.3 29 56 4.8 -0.1
NETZ TCW Transform Systems ETF 2.3 75 10 1.5 -3.4
IWL iShares Russell Top 200 ETF 2.3 15 70 4.2 -0.7
SPIT F/m Emerald Special Situations ETF 2.3 105 -20 -0.7 -5.5
GEW Cambria Global EW ETF 2.3 29 56 5.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 5.8 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 25 4.8 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 27 1.5 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 26 10.4 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 67 4.7 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 50 6.4 +1.5
KAT Scharf ETF 2.3 87 -2 6.2 +1.3
AGQI First Trust Active Global Quality Income ETF 2.2 85 0 6.7 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 74 4.7 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 80 7.9 +3.0
SFGV Sequoia Global Value ETF 2.2 23 62 7.5 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.0 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 72 5.8 +0.9
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 4.6 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 47 4.2 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 67 5.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 55 5.4 +0.5
MGC Vanguard Mega Cap ETF 2.1 7 78 4.2 -0.7
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 56 6.7 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 25 5.1 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 46 4.0 -0.9
ACVF American Conservative Values ETF 2.1 75 10 4.0 -0.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 6.1 +1.2
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 0 1.3 -3.6
OEI Optimized Equity Income ETF 2.1 75 10 3.6 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 37 3.9 -1.0
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.8 +0.9
DVND Touchstone Dividend Select ETF 2.1 67 18 5.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -15 3.0 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 4.6 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 75 4.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 43 4.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 76 4.3 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 70 6.2 +1.3
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 0 1.3 -3.6
FSGS First Trust SMID Growth Strength ETF 2.1 60 25 5.0 +0.1
PBUS Invesco MSCI USA ETF 2.1 4 81 4.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 71 4.5 -0.4
OEF iShares S&P 100 ETF 2.0 20 65 4.2 -0.7
TOK iShares MSCI Kokusai ETF 2.0 26 59 4.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 83 4.5 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 38 5.0 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 65 6.5 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 70 5.0 +0.1
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 38 4.7 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 70 5.4 +0.6
APUE ActivePassive U.S. Equity ETF 2.0 45 40 4.3 -0.6
MADE iShares U.S. Manufacturing ETF 2.0 40 45 3.7 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 85 4.5 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 5.0 +0.1
VOTE TCW Transform 500 ETF 2.0 5 80 4.4 -0.5
HDUS Hartford Disciplined US Equity ETF 2.0 19 66 5.1 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 3.9 -1.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 7.0 +2.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 16 3.9 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 5.8 +0.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 78 1.4 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.6 +1.7
BLCV iShares Large Cap Value Active ETF 1.9 53 32 6.8 +1.9
FTGS First Trust Growth Strength ETF 1.9 60 25 3.7 -1.2
OALC OneAscent Large Cap Core ETF 1.9 86 -1 3.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 74 4.5 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 9.3 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 66 5.1 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 66 5.7 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 36 5.1 +0.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 37 4.1 -0.8
PSC Principal U.S. Small-Cap ETF 1.9 38 47 4.1 -0.8
FLCA Franklin FTSE Canada ETF 1.9 9 76 5.8 +0.9
PRAY FIS Christian Stock Fund 1.9 69 16 4.2 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 24 6.3 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 60 4.4 -0.5
URTH iShares MSCI World ETF 1.9 24 61 4.7 -0.2
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 73 8.1 +3.2
CZAR Themes Natural Monopoly ETF 1.9 35 50 5.5 +0.6
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 77 3.7 -1.2
IOO iShares Global 100 ETF 1.9 41 44 4.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -4 4.8 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 25 4.4 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 45 5.8 +0.9
FMAT Fidelity MSCI Materials Index ETF 1.9 8 77 5.3 +0.4
IYM iShares U.S. Basic Materials ETF 1.9 40 45 4.8 -0.1
MXI iShares Global Materials ETF 1.9 41 44 6.4 +1.5
XLB Materials Select Sector SPDR 1.9 8 77 5.7 +0.9
VAW Vanguard Materials ETF 1.9 9 76 5.3 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 68 6.7 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 78 4.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 56 6.0 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 65 4.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 30 5.4 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 46 7.8 +2.9
DUHP Dimensional US High Profitability ETF 1.8 21 64 5.4 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 73 3.9 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 50 3.7 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 25 4.9 -0.0
SFY SoFi Select 500 ETF 1.8 0 85 4.1 -0.8
OCEN IQ Clean Oceans ETF 1.8 45 40 4.5 -0.4
SGLC SGI U.S. Large Cap Core ETF 1.8 85 0 4.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 26 2.0 -2.9
SRHQ SRH U.S. Quality ETF 1.8 35 50 6.6 +1.7
VB Vanguard Small-Cap ETF 1.8 5 80 5.6 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 81 6.3 +1.4
RECS Columbia Research Enhanced Core ETF 1.8 15 70 5.7 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 25 4.9 +0.0
SWP SWP Growth & Income ETF 1.8 99 -14 4.3 -0.6
AIEQ AI Powered Equity ETF 1.8 75 10 4.0 -0.9
FXZ First Trust Materials AlphaDEX Fund 1.7 61 24 7.5 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 55 4.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 35 3.9 -1.0
GINX SGI Enhanced Global Income ETF 1.7 98 -13 7.1 +2.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 20 5.7 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 65 0.9 -4.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 77 5.0 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 50 1.0 -3.9
FRNW Fidelity Clean Energy ETF 1.7 39 46 1.9 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 6 4.2 -0.7
ACES ALPS Clean Energy ETF 1.7 55 30 -2.7 -7.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 10 2.2 -2.7
VBR Vanguard Small Cap Value ETF 1.7 7 78 8.4 +3.5
IQRA IQ CBRE Real Assets ETF 1.7 65 20 5.8 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 27 -2.0 -6.9
ACWI iShares MSCI ACWI ETF 1.7 32 53 5.1 +0.2
VIS Vanguard Industrials ETF 1.6 9 76 3.8 -1.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -86 4.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 76 5.3 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 60 5.3 +0.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 56 4.0 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 35 3.5 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 75 4.0 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 25 7.4 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 4.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 76 4.7 -0.2
XLI Industrial Select Sector SPDR 1.6 8 77 3.7 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 4.3 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 57 6.6 +1.8
BWEB Bitwise Web3 ETF 1.6 85 0 -0.1 -5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 8.9 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 5 7.0 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 54 5.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 38 4.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 5.7 +0.8
DVY iShares Select Dividend ETF 1.5 38 47 8.3 +3.4
VT Vanguard Total World Stock ETF 1.5 6 79 5.4 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 78 10.4 +5.5
PY Principal Value ETF 1.5 15 70 7.3 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 50 5.2 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 70 6.2 +1.3
WCEO Hypatia Women CEO ETF 1.5 85 0 5.2 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 5.4 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -3.2 -8.1
FVAL Fidelity Value Factor ETF 1.5 15 70 6.4 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 70 8.0 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 35 9.0 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 63 4.5 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 56 7.2 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 81 5.9 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 5.3 +0.4
VAMO Cambria Value & Momentum ETF 1.4 61 24 5.3 +0.4
VALQ American Century U.S. Quality Value ETF 1.4 29 56 7.3 +2.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 51 6.5 +1.6
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.5 +2.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 43 6.5 +1.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -15 2.5 -2.4
BLES Inspire Global Hope ETF 1.4 61 24 6.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 79 3.0 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 3.9 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 36 8.2 +3.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 48 5.7 +0.8
KRMA Global X Conscious Companies ETF 1.4 43 42 5.6 +0.8
XLG Invesco S&P 500 Top 50 ETF 1.4 20 65 3.9 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 70 4.4 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 75 4.5 -0.4
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 5.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 5.1 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 73 6.9 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 6.9 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 40 5.6 +0.7
CSMD Congress SMid Growth ETF 1.3 69 16 3.6 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 10 4.5 -0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 26 8.9 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 60 6.7 +1.8
VXF Vanguard Extended Market ETF 1.3 5 80 4.1 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 38 8.6 +3.7
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 20 4.1 -0.8
GURU Global X Guru Index ETF 1.3 75 10 2.6 -2.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 4.9 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 15 2.3 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 21 1.4 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 73 7.4 +2.5
IWO iShares Russell 2000 Growth ETF 1.3 24 61 0.6 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 50 6.4 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 25 6.7 +1.8
GPT Intelligent Alpha Atlas ETF 1.2 69 16 6.4 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 70 7.0 +2.2
RSHO Tema American Reshoring ETF 1.2 75 10 4.0 -0.9
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.3 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 45 7.6 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 0 4.3 -0.6
PAWZ ProShares Pet Care ETF 1.2 50 35 3.9 -1.0
MEDI Harbor Health Care ETF 1.2 80 5 -1.4 -6.3
PCGG Polen Capital Global Growth ETF 1.2 85 0 4.0 -0.9
MID American Century Mid Cap Growth Impact ETF 1.2 45 40 3.0 -1.9
FXH First Trust Health Care AlphaDEX Fund 1.2 62 23 5.1 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 27 3.5 -1.4
IHI iShares U.S. Medical Devices ETF 1.2 40 45 4.3 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 50 3.9 -1.0
TOLL Tema Durable Quality ETF 1.2 75 10 4.3 -0.6
USEW Cambria US EW ETF 1.2 30 55 4.4 -0.5
CSD Invesco S&P Spin-Off ETF 1.2 65 20 4.1 -0.8
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 45 5.7 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 30 4.6 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 38 2.9 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 48 5.7 +0.8
AVUQ Avantis U.S. Quality ETF 1.2 15 70 3.8 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 7.6 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 6 4.6 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 75 4.5 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 50 6.8 +2.0
IYJ iShares U.S. Industrials ETF 1.2 40 45 4.2 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 75 4.0 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 4.1 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 67 4.0 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 33 7.1 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.9 -2.0
RSSL Global X Russell 2000 ETF 1.2 8 77 3.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 67 5.0 +0.1
IWM iShares Russell 2000 ETF 1.2 19 66 3.0 -1.9
SFYF SoFi Social 50 ETF 1.2 29 56 0.9 -4.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 67 7.1 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 78 6.9 +2.0
CGDG Capital Group Dividend Growers ETF 1.1 47 38 5.3 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 82 7.0 +2.1
IJR iShares Core S&P Small Cap ETF 1.1 6 79 7.0 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 10 5.8 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 46 4.0 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 3.1 -1.8
CGUS Capital Group Core Equity ETF 1.1 33 52 3.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 7.0 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.5 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 70 9.9 +5.0
TRFM AAM Transformers ETF 1.1 49 36 1.2 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 75 9.9 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 67 9.8 +4.9
FFND Future Fund Active ETF 1.1 100 -15 4.7 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 4.9 -0.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 31 5.9 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 49 4.4 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 65 4.5 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 68 5.4 +0.5
IWN iShares Russell 2000 Value ETF 1.1 24 61 5.4 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 73 3.7 -1.2
CGDV Capital Group Dividend Value ETF 1.1 33 52 4.2 -0.7
STXM Strive Mid-Cap ETF 1.0 18 67 5.7 +0.8
VTWV Vanguard Russell 2000 Value ETF 1.0 10 75 5.5 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 70 4.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 4.3 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -5 3.5 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.6 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 75 4.4 -0.5
RUNN Running Oak Efficient Growth ETF 1.0 58 27 4.8 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 56 5.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 61 6.5 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 59 5.6 +0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.8 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.8 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 8.6 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 10.6 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 81 5.8 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 4.8 -0.1
VTWO Vanguard Russell 2000 ETF 1.0 7 78 3.1 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 2.5 -2.4
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.9 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 12 10.7 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 3.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.7 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 36 6.9 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 75 0.7 -4.2
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.4 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 3.5 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 30 9.7 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 58 6.5 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 26 2.6 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -4.4 -9.3
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 55 5.7 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 45 4.3 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 10.1 +5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 36 5.3 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 50 9.3 +4.4
LST Leuthold Select Industries ETF 0.9 91 -6 5.4 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 6.2 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 59 6.1 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 70 5.4 +0.5
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 39 5.7 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 36 6.3 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 60 5.8 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 1.9 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.5 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 43 4.3 -0.6
FIVA Fidelity International Value Factor ETF 0.9 18 67 7.9 +3.0
LOWV AB US Low Volatility Equity ETF 0.9 48 37 4.5 -0.4
EXI iShares Global Industrials ETF 0.9 42 43 3.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 35 5.5 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 70 5.7 +0.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 47 8.6 +3.7
XLV Health Care Select Sector SPDR 0.8 8 77 6.7 +1.8
ILCG iShares Morningstar Growth ETF 0.8 4 81 3.3 -1.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.3 -0.6
STXG Strive 1000 Growth ETF 0.8 18 67 3.5 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 26 5.0 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 77 5.5 +0.6
IYH iShares U.S. Healthcare ETF 0.8 40 45 6.0 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 6.3 +1.4
STXK Strive Small-Cap ETF 0.8 18 67 5.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.2 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.8 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 73 3.7 -1.2
OPTZ Optimize Strategy Index ETF 0.8 50 35 4.1 -0.8
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.3 -4.6
GLOF iShares Global Equity Factor ETF 0.8 20 65 6.0 +1.1
AVIV Avantis International Large Cap Value ETF 0.8 25 60 7.3 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 7.3 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 82 6.5 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 80 6.5 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 51 3.7 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 78 6.5 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 8.4 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 6.5 +1.6
VHT Vanguard Health Care ETF 0.7 9 76 5.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 20 7.6 +2.7
MFMO Motley Fool Momentum Factor ETF 0.7 50 35 2.3 -2.6
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 16 1.0 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 60 4.9 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 5.8 +0.9
FRGN Horizon International Equity ETF 0.7 75 10 8.6 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.5 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 65 8.1 +3.3
YNOT Horizon Digital Frontier ETF 0.7 75 10 2.9 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 35 2.9 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 57 2.6 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.6 -0.3
TTAI FCF International Quality ETF 0.7 59 26 6.6 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 9.7 +4.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 54 9.6 +4.7
CGGR Capital Group Growth ETF 0.7 39 46 2.7 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 8.2 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 76 4.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 8.4 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 8.0 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 47 8.5 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 8.8 +3.9
PID Invesco International Dividend Achievers ETF 0.6 53 32 4.1 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 10 6.5 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 5.7 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 49 3.4 -1.5
TMFC Motley Fool 100 Index ETF 0.6 50 35 3.3 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 6.4 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 70 4.9 +0.0
JGRO JPMorgan Active Growth ETF 0.6 44 41 2.6 -2.3
BGRO iShares Large Cap Growth Active ETF 0.6 55 30 2.2 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 5 16.1 +11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 3.5 -1.4
IXJ iShares Global Healthcare ETF 0.6 42 43 6.3 +1.4
VUG Vanguard Growth ETF 0.6 4 81 3.6 -1.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 6.6 +1.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 70 5.8 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 55 4.2 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 4.3 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 47 8.8 +3.9
HART IQ Healthy Hearts ETF 0.6 45 40 5.7 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 15 4.1 -0.8
INTF iShares International Equity Factor ETF 0.5 15 70 6.8 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 7.9 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 26 3.3 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 6.0 +1.1
BUZZ VanEck Social Sentiment ETF 0.5 75 10 -0.7 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 73 3.6 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 8.8 +3.9
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.6 -1.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.7 -1.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 78 3.6 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 5.2 +0.3
IQM Franklin Intelligent Machines ETF 0.5 50 35 1.3 -3.6
IWF iShares Russell 1000 Growth ETF 0.5 19 66 3.6 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 78 3.8 -1.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 50 4.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 57 9.4 +4.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 67 0.0 -4.9
PEXL Pacer US Export Leaders ETF 0.5 60 25 3.5 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 3.1 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 7.5 +2.6
ITAN Sparkline Intangible Value ETF 0.5 50 35 6.5 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 8.5 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 8.5 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 25 7.1 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 75 8.6 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 12.3 +7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 5 9.3 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 25 8.8 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -40 5.3 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 8.4 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.2 -0.7
STXI Strive International Developed Markets ETF 0.4 29 56 6.0 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 7.8 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 7.1 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 30 3.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 27 3.8 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 75 4.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 7.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.4 -0.5
FDWM Fidelity Women's Leadership ETF 0.4 59 26 3.7 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -0.9 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 7.2 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 3.6 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 26 9.8 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 -0.5 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.2 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.5 +0.6
AVDE Avantis International Equity ETF 0.3 23 62 6.5 +1.6
SMMD iShares Russell 2500 ETF 0.3 15 70 6.1 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 3.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 7.6 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.3 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.9 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 7.3 +2.5
TPIF Timothy Plan International ETF 0.3 62 23 5.7 +0.8
FPX First Trust US Equity Opportunities ETF 0.3 61 24 0.9 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 3.6 -1.3
DISV Dimensional International Small Cap Value ETF 0.3 42 43 8.6 +3.7
CLNR IQ Cleaner Transport ETF 0.3 45 40 3.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 55 5.0 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 65 5.8 +0.9
SCHF Schwab International Equity ETF 0.3 6 79 6.4 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 82 6.4 +1.5
AVDV Avantis International Small Cap Value ETF 0.3 36 49 8.2 +3.3
JHID John Hancock International High Dividend ETF 0.3 46 39 8.2 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 6.2 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.2 -1.7
DXIV Dimensional International Vector Equity ETF 0.3 34 51 6.9 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 6.4 +1.5
BKIE BNY Mellon International Equity ETF 0.2 4 81 6.3 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 8.5 +3.6
DUNK Dana Unconstrained Equity ETF 0.2 75 10 2.2 -2.7
IWC iShares Micro-Cap ETF 0.2 60 25 -1.5 -6.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 6.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.4 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.9 +2.0
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.5 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 7.0 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.8 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.4 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.6 -0.3
VXUS Vanguard Total International Stock ETF 0.2 5 80 7.1 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 7.2 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.8 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 6.8 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 70 7.3 +2.5
GWX SPDR S&P International Small Cap ETF 0.2 40 45 6.1 +1.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.7 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 7.0 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.9 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 6.5 +1.6
DFIV Dimensional International Value ETF 0.2 27 58 8.1 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.3 +1.4
VGT Vanguard Information Technology ETF 0.2 9 76 3.6 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 6.8 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 3.6 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 77 6.6 +1.7
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 3.3 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.4 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 3.5 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 7.1 +2.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 38 8.0 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.4 -0.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 3.8 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.9 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.8 +1.9
QINT American Century Quality Diversified International ETF 0.1 39 46 7.0 +2.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.3 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.5 +1.6
PINK Simplify Health Care ETF 0.1 50 35 1.0 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 71 4.2 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 4.1 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 8.2 +3.4
VEGN US Vegan Climate ETF 0.1 60 25 4.2 -0.7
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.2 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 67 4.4 -0.5
XLSR State Street US Sector Rotation ETF 0.0 70 15 4.6 -0.3
DIHP Dimensional International High Profitability ETF 0.0 29 56 5.9 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -4.9

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 3.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.9 %
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.