Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x 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) $4
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $49,631
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 22.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 5.4 %
WILLIAMS COS INC 5.3 %
CES ENERGY SOLUTIONS CORP 5.2 %
TEXAS PACIFIC LAND CORPORATION 5.2 %
EQT CORP 4.6 %
SUNCOR ENERGY INC 3.9 %
CHENIERE ENERGY INC 3.7 %
WATERBRIDGE INFRASTRUCTURE LLC 3.6 %
CHESAPEAKE ENERGY CORP 3.5 %
PERMIAN BASIN ROYALTY TRUST 3.3 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.4 %
CANADA 21.1 %
BRITAIN 2.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 9.8% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 60%
MSCI EAFE 0.88 41%
MSCI Emg. Mkts. 0.79 37%

Technical Indicators
Recent close $34.26
30d moving avg. $32.87
Annualized volatility 13.9%
Short interest (ETF) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 potential alternatives to the Horizon Kinetics Energy and Remediation ETF ETF based on the alternatives' overlap in portfolio holdings with NVIR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NVIR Expense: 85 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NVIR
Ticker Fund
Name		 Overlap1
vs NVIR
(%)		 Expense
ratio
(bp)		 Savings
vs NVIR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NVIR
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.3 40 45 9.9 +4.1
FTXN First Trust Nasdaq Oil & Gas ETF 28.1 60 25 10.9 +5.1
GXPE Global X PureCap MSCI Energy ETF 27.0 25 60 7.9 +2.0
IYE iShares U.S. Energy ETF 26.8 40 45 8.0 +2.1
FENY Fidelity MSCI Energy Index ETF 26.2 8 77 8.1 +2.3
XLE The Energy Select Sector SPDR Fund 26.1 8 77 8.1 +2.3
VDE Vanguard Energy ETF 25.0 9 76 8.1 +2.2
FXN First Trust Energy AlphaDEX Fund 24.6 62 23 13.2 +7.4
LNGX Global X U.S. Natural Gas ETF 23.5 45 40 12.4 +6.6
DRLL Strive U.S. Energy ETF 23.3 41 44 9.3 +3.5
IXC iShares Global Energy ETF 21.7 44 41 9.1 +3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 20.1 35 50 13.8 +8.0
PXI Invesco Dorsey Wright Energy Momentum ETF 19.5 60 25 6.1 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.5 40 45 12.3 +6.5
IGE iShares North American Natural Resources ETF 19.5 41 44 6.4 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.5 55 30 6.0 +0.2
FIW First Trust Water ETF 17.6 53 32 4.3 -1.5
FCG First Trust Natural Gas ETF 17.5 60 25 17.5 +11.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.9 49 36 5.7 -0.1
PHO Invesco Water Resources ETF 16.2 60 25 4.2 -1.6
NANR SPDR S&P North American Natural Resources ETF 15.8 35 50 6.6 +0.8
BESF Bastion Energy ETF 14.3 80 5 5.7 -0.2
CGW Invesco S&P Global Water Index ETF 13.6 57 28 4.3 -1.6
TEXN iShares Texas Equity ETF 13.5 20 65 5.5 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 13.2 85 0 3.0 -2.9
EIPX FT Energy Income Partners Strategy ETF 13.1 95 -10 7.2 +1.4
TBLU Tortoise Global Water ESG ETF 13.0 40 45 4.2 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 12.4 110 -25 6.3 +0.5
EQRR ProShares Equities for Rising Rates ETF 12.3 35 50 6.7 +0.9
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 60 6.2 +0.4
USCF Themes US Cash Flow Champions ETF 11.4 29 56 7.7 +1.8
HDV iShares Core High Dividend ETF 11.1 8 77 6.3 +0.5
LGCF Themes US Cash Flow Champions ETF 10.6 30 55 7.3 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.6 45 40 4.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 39 8.2 +2.3
TXS Texas Capital Texas Equity Index ETF 9.9 49 36 5.2 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.9 49 36 2.9 -3.0
COWZ Pacer US Cash Cows 100 ETF 9.9 49 36 7.3 +1.5
FTWO Strive FAANG 2.0 ETF 9.7 49 36 3.5 -2.3
AQWA Global X Clean Water ETF 9.7 50 35 4.6 -1.3
EBLU Ecofin Global Water ESG Fund 9.5 40 45 4.3 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.4 45 40 9.5 +3.7
HAP VanEck Natural Resources ETF 9.3 50 35 7.6 +1.8
FTDS First Trust Dividend Strength ETF 9.1 70 15 7.3 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.1 59 26 4.2 -1.6
ENFR Alerian Energy Infrastructure ETF 9.0 35 50 5.7 -0.2
EINC VanEck Energy Income ETF 9.0 48 37 5.4 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 9.0 45 40 5.5 -0.3
TPYP Tortoise North American Pipeline Fund 9.0 40 45 5.7 -0.2
USAI Pacer American Energy Independence ETF 9.0 75 10 4.6 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 47 5.6 -0.2
PXE Invesco Energy Exploration & Production ETF 9.0 60 25 15.6 +9.8
EFRA iShares Environmental Infrastructure and Industrials ETF 8.9 47 38 4.8 -1.0
PIO Invesco Global Water ETF 8.9 75 10 3.9 -2.0
DURA VanEck Durable High Dividend ETF 8.8 29 56 6.6 +0.8
UMI USCF Midstream Energy Income Fund ETF 8.8 85 0 5.5 -0.4
FILL iShares MSCI Global Energy Producers ETF 8.7 39 46 5.2 -0.6
GNR SPDR S&P Global Natural Resources ETF 8.6 40 45 8.9 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 25 6.8 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 72 9.0 +3.1
VFLO VictoryShares Free Cash Flow ETF 8.2 39 46 8.7 +2.9
DIVN Horizon Dividend Income ETF 8.1 70 15 6.7 +0.8
EQIN Columbia US Equity Income ETF 7.8 35 50 6.2 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 26 7.8 +2.0
AMZA InfraCap MLP ETF 7.7 164 -79 7.3 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 25 5.0 -0.8
TCAI Tortoise AI Infrastructure ETF 7.7 65 20 1.9 -3.9
IVRA Invesco Real Assets ESG ETF 7.6 59 26 6.0 +0.2
DFLV Dimensional US Large Cap Value ETF 7.4 22 63 6.5 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 25 8.9 +3.1
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 70 6.6 +0.8
SCHD Schwab US Dividend Equity ETF 7.2 6 79 8.7 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 56 6.3 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 46 7.3 +1.5
VRAI Virtus Real Asset Income ETF 6.7 55 30 9.5 +3.7
FBCV Fidelity Blue Chip Value ETF 6.6 59 26 6.4 +0.6
MAGA Point Bridge America First ETF 6.5 72 13 5.6 -0.2
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 5 4.1 -1.7
DIVL Madison Dividend Value ETF 6.4 65 20 4.7 -1.1
DHS WisdomTree U.S. High Dividend Fund 6.4 38 47 7.2 +1.4
DIVB iShares Core Dividend ETF 6.4 5 80 7.3 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 31 6.6 +0.7
PTL Inspire 500 ETF 6.3 9 76 4.7 -1.2
BEEZ Honeytree U.S. Equity ETF 6.3 64 21 3.3 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.2 35 50 1.7 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 5.4 -0.4
DFUV Dimensional US Marketwide Value ETF 6.1 22 63 6.4 +0.6
PWV Invesco Large Cap Value ETF 6.0 55 30 6.8 +0.9
EVX VanEck Environmental Services ETF 5.9 55 30 2.2 -3.6
CBSE Clough Select Equity ETF 5.9 85 0 0.8 -5.0
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 33 6.4 +0.5
CAML Congress Large Cap Growth ETF 5.8 66 19 2.5 -3.3
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 40 4.6 -1.2
AKAF The Frontier Economic Fund 5.5 20 65 5.5 -0.4
FTCS First Trust Capital Strength ETF 5.5 55 30 4.9 -1.0
STXV Strive 1000 Value ETF 5.5 18 67 7.1 +1.3
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 35 4.4 -1.4
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -5 8.3 +2.5
CZA Invesco Zacks Mid-Cap ETF 5.3 72 13 6.7 +0.8
ECML Euclidean Fundamental Value ETF 5.2 95 -10 8.7 +2.9
DGRO iShares Core Dividend Growth ETF 5.2 8 77 5.8 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 65 7.5 +1.7
PSET Principal Quality ETF 5.0 15 70 4.7 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 50 7.1 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 67 5.6 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 47 7.0 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 20 4.3 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 25 9.6 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 45 4.3 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 4.9 40 45 3.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 79 7.2 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 5 5.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 67 5.9 +0.1
IGF iShares Global Infrastructure ETF 4.6 41 44 4.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 26 5.0 -0.8
GII SPDR S&P Global Infrastructure ETF 4.6 40 45 4.5 -1.4
VYM Vanguard High Dividend Yield Index ETF 4.5 6 79 6.3 +0.4
SUSA iShares MSCI USA ESG Select ETF 4.5 25 60 3.9 -1.9
SMRI Bushido Capital US Equity ETF 4.5 71 14 8.7 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 57 4.8 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 57 5.3 -0.6
DEW WisdomTree Global High Dividend Fund 4.3 58 27 7.5 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 18 8.7 +2.9
IUS Invesco RAFI Strategic US ETF 4.2 19 66 6.0 +0.1
BIBL Inspire 100 ETF 4.2 35 50 4.4 -1.5
IWX iShares Russell Top 200 Value ETF 4.2 20 65 5.2 -0.6
DFVX Dimensional US Large Cap Vector ETF 4.2 22 63 5.3 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 5.5 -0.4
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 81 5.5 -0.4
DIVE Dana Concentrated Dividend ETF 4.2 65 20 6.7 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 60 6.3 +0.5
FDVV Fidelity High Dividend ETF 4.1 15 70 7.0 +1.1
VTV Vanguard Value ETF 4.1 4 81 6.0 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 85 10.4 +4.6
IVE iShares S&P 500 Value ETF 4.1 18 67 5.4 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 27 5.0 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 81 5.5 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 33 4.9 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 56 4.0 -1.8
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.0 -0.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 46 8.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 81 5.9 +0.0
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 57 5.6 -0.3
VOOV Vanguard S&P 500 Value ETF 4.0 7 78 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 4.0 7 78 5.7 -0.1
PXJ Invesco Oil & Gas Services ETF 4.0 63 22 3.5 -2.4
OIH VanEck Oil Services ETF 4.0 35 50 2.8 -3.0
LIVR Intelligent Livermore ETF 3.9 69 16 2.9 -2.9
JIVE JPMorgan International Value ETF 3.9 55 30 9.6 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 60 6.3 +0.5
JPEF JPMorgan Equity Focus ETF 3.9 50 35 3.9 -2.0
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 8.6 +2.7
IUSV iShares Core S&P US Value ETF 3.9 4 81 5.7 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 56 10.5 +4.6
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 25 6.4 +0.6
SNSR Global X Internet of Things ETF 3.8 68 17 4.2 -1.7
PRXV Praxis Impact Large Cap Value ETF 3.8 36 49 5.8 0.0
YOKE Yoke Core ETF 3.8 42 43 4.0 -1.8
USMC Principal U.S. Mega-Cap ETF 3.8 12 73 4.0 -1.9
HLAL Wahed FTSE USA Shariah ETF 3.8 50 35 3.9 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 65 8.0 +2.2
MBOX Freedom Day Dividend ETF 3.8 39 46 6.7 +0.9
SFGV Sequoia Global Value ETF 3.7 23 62 7.4 +1.6
VOE Vanguard Mid-Cap Value ETF 3.7 7 78 6.9 +1.0
QUVU Hartford Quality Value ETF 3.7 46 39 6.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 10 4.9 -1.0
VO Vanguard Mid-Cap ETF 3.7 4 81 5.3 -0.6
VONV Vanguard Russell 1000 Value ETF 3.6 7 78 5.7 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 40 2.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 79 3.6 -2.2
IWD iShares Russell 1000 Value ETF 3.6 19 66 5.6 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 27 6.5 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 35 6.3 +0.5
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 72 5.3 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.6 7 78 3.0 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 67 5.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 73 5.7 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 73 6.5 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 46 7.6 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 70 6.9 +1.1
YALL God Bless America ETF 3.5 65 20 3.9 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 25 4.4 -1.4
HWAY Themes US Infrastructure ETF 3.5 29 56 5.1 -0.8
ABEQ Absolute Select Value ETF 3.5 85 0 4.3 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 54 2.3 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 5 4.4 -1.4
JAVA JPMorgan Active Value ETF 3.4 44 41 5.5 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 50 5.0 -0.8
REVS Columbia Research Enhanced Value ETF 3.4 19 66 6.9 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 63 5.1 -0.8
EBI Longview Advantage ETF 3.4 35 50 5.8 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 54 6.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 46 5.9 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 25 3.3 -2.6
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 70 4.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 3.3 13 72 9.4 +3.5
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 62 2.6 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 55 7.0 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 65 4.8 -1.0
SPIT F/m Emerald Special Situations ETF 3.2 105 -20 -0.9 -6.8
VIG Vanguard Dividend Appreciation ETF 3.2 5 80 4.9 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 37 7.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 5.9 +0.0
TCV Towle Value ETF 3.2 85 0 9.8 +3.9
SDY State Street SPDR S&P Dividend ETF 3.2 35 50 6.1 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 65 6.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 50 4.1 -1.7
ILCV iShares Morningstar Value ETF 3.2 4 81 5.6 -0.3
FSGS First Trust SMID Growth Strength ETF 3.2 60 25 4.3 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 36 3.5 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 15 4.5 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 67 2.9 -2.9
DGLO First Trust RBA Deglobalization ETF 3.1 70 15 5.7 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 25 5.1 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 25 4.3 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 25 4.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 50 4.5 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 40 3.6 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 50 5.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 45 5.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 76 5.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 70 5.5 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 25 6.0 +0.2
VOLT Tema Electrification ETF 3.0 75 10 3.2 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 76 5.4 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 65 9.0 +3.2
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 5.9 +0.1
OSCV Opus Small Cap Value ETF 3.0 79 6 6.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -10 5.6 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 76 4.8 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 25 3.6 -2.3
FPWR First Trust EIP Power Solutions ETF 3.0 96 -11 4.7 -1.2
FMKT The Free Markets ETF 3.0 76 9 3.8 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 50 6.0 +0.1
AVUS Avantis U.S. Equity ETF 2.9 15 70 5.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 77 4.3 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 62 5.2 -0.7
DEMZ Democratic Large Cap Core ETF 2.9 45 40 3.8 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 33 5.1 -0.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 50 6.5 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 45 6.9 +1.1
FEGE First Eagle Global Equity ETF 2.9 79 6 5.5 -0.3
NULC Nuveen ESG Large-Cap ETF 2.9 21 64 4.4 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 20 1.7 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 15 0.6 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 78 4.5 -1.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 36 5.8 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 53 4.3 -1.5
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 5.9 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 55 4.1 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 5 6.1 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 50 6.5 +0.6
FQAL Fidelity Quality Factor ETF 2.7 15 70 4.8 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 65 3.3 -2.5
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.3 -1.5
KNO AXS Knowledge Leaders ETF 2.7 78 7 5.0 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 56 6.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 36 4.0 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 27 -0.4 -6.2
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 75 4.3 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 70 5.0 -0.9
FDMO Fidelity Momentum Factor ETF 2.6 15 70 3.0 -2.8
TMFX Motley Fool Next Index ETF 2.6 50 35 2.7 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 16 6.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 5.1 -0.8
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 70 4.4 -1.5
BFOR ALPS Barron's 400 ETF 2.6 65 20 4.9 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 46 3.5 -2.4
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 67 4.5 -1.4
UDI USCF Dividend Income Fund 2.6 65 20 7.2 +1.4
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -10 3.2 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 35 4.7 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 70 4.4 -1.5
PFM Invesco Dividend Achievers ETF 2.5 53 32 4.6 -1.2
GQI Natixis Gateway Quality Income ETF 2.5 34 51 4.2 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 4.9 -0.9
IWR iShares Russell Midcap ETF 2.5 19 66 5.4 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 68 4.7 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.5 14 71 4.6 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 5.0 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 25 3.4 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 25 8.8 +3.0
KONG Formidable Fortress ETF 2.5 89 -4 5.0 -0.8
TOPC iShares S&P 500 3% Capped ETF 2.5 15 70 4.4 -1.4
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 6.0 +0.2
EPS WisdomTree U.S. LargeCap Fund 2.5 8 77 5.0 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 59 2.7 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 73 5.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 70 5.0 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.4 50 35 3.5 -2.3
BGDV Bahl & Gaynor Dividend ETF 2.4 45 40 4.0 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 66 5.3 -0.5
DXUV Dimensional US Vector Equity ETF 2.4 28 57 5.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 6.9 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -15 3.9 -1.9
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 43 4.0 -1.9
BUL Pacer US Cash Cows Growth ETF 2.4 60 25 4.0 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 65 4.6 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 45 9.1 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 76 4.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.3 79 6 3.3 -2.5
FTGS First Trust Growth Strength ETF 2.3 60 25 3.6 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 75 3.6 -2.2
MADE iShares U.S. Manufacturing ETF 2.3 40 45 4.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 2.3 29 56 4.6 -1.2
NETZ TCW Transform Systems ETF 2.3 75 10 2.0 -3.8
GEW Cambria Global EW ETF 2.3 29 56 5.3 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 5.4 -0.5
SWP SWP Growth & Income ETF 2.3 99 -14 3.6 -2.2
OCEN IQ Clean Oceans ETF 2.3 45 40 5.0 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 62 6.2 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 67 4.5 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 50 6.5 +0.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 73 4.3 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 74 4.4 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 38 4.4 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 56 4.0 -1.8
AIEQ AI Powered Equity ETF 2.2 75 10 4.0 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 6 4.5 -1.4
ACES ALPS Clean Energy ETF 2.2 55 30 -2.4 -8.3
DAK Dakota Active Equity ETF 2.2 43 42 3.7 -2.1
TBG TBG Dividend Focus ETF 2.2 59 26 7.1 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 65 4.2 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 25 4.9 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 5.6 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 72 5.2 -0.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 4.4 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 47 3.9 -2.0
FRNW Fidelity Clean Energy ETF 2.2 39 46 2.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 36 4.0 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 45 6.8 +1.0
FMAT Fidelity MSCI Materials Index ETF 2.2 8 77 5.4 -0.5
IYM iShares U.S. Basic Materials ETF 2.2 40 45 5.0 -0.8
MXI iShares Global Materials ETF 2.2 41 44 6.1 +0.3
XLB The Materials Select Sector SPDR Fund 2.2 8 77 5.5 -0.3
VAW Vanguard Materials ETF 2.2 9 76 5.4 -0.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 20 5.6 -0.2
ACVF American Conservative Values ETF 2.1 75 10 3.6 -2.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 5.8 -0.1
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 0 0.9 -4.9
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.6 -0.2
CHRI Global X S&P 500 Christian Values ETF 2.1 29 56 4.0 -1.9
DVND Touchstone Dividend Select ETF 2.1 67 18 4.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 4.6 -1.2
GINX SGI Enhanced Global Income ETF 2.1 98 -13 6.9 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 43 4.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 76 4.0 -1.8
ABIG Argent Large Cap ETF 2.1 49 36 4.1 -1.7
DGT State Street SPDR Global Dow ETF 2.1 50 35 5.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 70 6.9 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 33 5.6 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 25 4.1 -1.8
PBUS Invesco MSCI USA ETF 2.1 4 81 4.2 -1.6
SRHQ SRH U.S. Quality ETF 2.0 35 50 6.3 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 20 9.7 +3.8
STRV Strive 500 ETF 2.0 5 80 4.1 -1.7
EWC iShares MSCI Canada ETF 2.0 50 35 5.2 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 71 4.2 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -4 4.2 -1.6
GXLC Global X U.S. 500 ETF 2.0 2 83 4.2 -1.7
ROE Astoria US Quality Kings ETF 2.0 49 36 5.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 83 4.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 38 5.8 -0.1
IVV iShares Core S&P 500 ETF 2.0 3 82 4.2 -1.6
VOO Vanguard S&P 500 ETF 2.0 3 82 4.3 -1.6
SPY SPDR S&P 500 ETF 2.0 9 76 4.2 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 83 4.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 67 5.0 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.0 15 70 4.8 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 70 5.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 82 4.2 -1.7
SFTY Horizon Managed Risk ETF 2.0 77 8 3.5 -2.4
STOX Horizon Core Equity ETF 2.0 70 15 3.6 -2.3
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 6.1 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 26 10.3 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 85 4.3 -1.6
SYLD Cambria Shareholder Yield ETF 2.0 59 26 10.9 +5.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 20 3.9 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 5.1 -0.7
VV Vanguard Large-Cap ETF 2.0 4 81 4.2 -1.7
KAT Scharf ETF 2.0 87 -2 4.6 -1.2
GKAT Scharf Global Opportunity ETF 2.0 57 28 5.5 -0.3
VOTE TCW Transform 500 ETF 2.0 5 80 4.2 -1.6
HDUS Hartford Disciplined US Equity ETF 2.0 19 66 5.0 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 3.6 -2.2
DFUS Dimensional U.S. Equity ETF 2.0 9 76 4.1 -1.7
LCF Touchstone US Large Cap Focused ETF 2.0 69 16 3.6 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 5.4 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 26 8.5 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 60 10.7 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 5.9 +0.1
VONE Vanguard Russell 1000 ETF 1.9 7 78 4.3 -1.6
IWB iShares Russell 1000 ETF 1.9 15 70 4.2 -1.7
IYY iShares Dow Jones U.S. ETF 1.9 20 65 4.1 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 67 4.0 -1.9
RAUS RACWI US ETF 1.9 15 70 4.2 -1.6
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 40 2.4 -3.5
RVRB Reverb ETF 1.9 30 55 4.0 -1.9
OALC OneAscent Large Cap Core ETF 1.9 86 -1 3.4 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 74 4.2 -1.6
SCHK Schwab 1000 Index ETF 1.9 5 80 4.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 82 4.3 -1.6
VTI Vanguard Total Stock Market ETF 1.9 3 82 4.2 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 9.0 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 66 5.5 -0.4
VTHR Vanguard Russell 3000 ETF 1.9 7 78 4.2 -1.7
IWV iShares Russell 3000 ETF 1.9 20 65 4.1 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 36 4.8 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 37 3.8 -2.0
PSC Principal U.S. Small-Cap ETF 1.9 38 47 5.9 +0.1
FLCA Franklin FTSE Canada ETF 1.9 9 76 5.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 24 5.6 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 82 4.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 82 4.2 -1.7
CZAR Themes Natural Monopoly ETF 1.9 35 50 4.9 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 25 7.1 +1.2
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 73 7.7 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -40 6.1 +0.3
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 77 3.7 -2.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 82 4.3 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 65 2.6 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 40 5.0 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 10 3.9 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 26 8.7 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 68 6.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 78 4.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 56 5.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 65 4.4 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 65 5.8 -0.1
VIS Vanguard Industrials ETF 1.8 9 76 3.7 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 27 -1.8 -7.7
FXZ First Trust Materials AlphaDEX Fund 1.8 61 24 7.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 26 1.6 -4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 0 3.6 -2.3
PAWZ ProShares Pet Care ETF 1.8 50 35 3.5 -2.4
FXH First Trust Health Care AlphaDEX Fund 1.8 62 23 6.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 27 4.0 -1.8
IHI iShares U.S. Medical Devices ETF 1.8 40 45 3.6 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 46 1.3 -4.6
TOLL Tema Durable Quality ETF 1.8 75 10 4.2 -1.7
XLI The Industrial Select Sector SPDR Fund 1.8 8 77 3.6 -2.2
SGLC SGI U.S. Large Cap Core ETF 1.8 85 0 3.3 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 50 1.1 -4.8
IWL iShares Russell Top 200 ETF 1.8 15 70 3.9 -2.0
GVLU Gotham 1000 Value ETF 1.8 50 35 8.2 +2.3
OEI Optimized Equity Income ETF 1.8 75 10 3.2 -2.6
RECS Columbia Research Enhanced Core ETF 1.8 15 70 5.1 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 75 4.8 -1.1
ABLG Abacus FCF International Leaders ETF 1.8 59 26 5.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 55 5.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 55 3.9 -2.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 50 3.0 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 80 7.1 +1.3
VBR Vanguard Small Cap Value ETF 1.7 7 78 7.9 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 75 3.7 -2.2
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 45 5.0 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 30 5.2 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 38 3.1 -2.8
IQRA IQ CBRE Real Assets ETF 1.7 65 20 5.4 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 35 3.3 -2.5
MGC Vanguard Mega Cap ETF 1.7 7 78 4.0 -1.9
CSD Invesco S&P Spin-Off ETF 1.7 65 20 3.0 -2.8
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 56 8.8 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 38 4.7 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 25 4.5 -1.4
TOK iShares MSCI Kokusai ETF 1.6 26 59 4.3 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 60 4.7 -1.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 56 3.1 -2.8
DUHP Dimensional US High Profitability ETF 1.6 21 64 5.0 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 4.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 76 4.5 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 66 4.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 4.4 -1.4
VB Vanguard Small-Cap ETF 1.6 5 80 5.2 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 57 6.4 +0.6
BWEB Bitwise Web3 ETF 1.6 85 0 -0.1 -5.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 45 6.5 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 9.5 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 46 7.2 +1.4
GSPY Gotham Enhanced 500 ETF 1.6 50 35 4.5 -1.4
APUE ActivePassive U.S. Equity ETF 1.6 45 40 3.9 -1.9
NUSC Nuveen ESG Small-Cap ETF 1.6 31 54 4.5 -1.3
URTH iShares MSCI World ETF 1.5 24 61 4.4 -1.5
CSMD Congress SMid Growth ETF 1.5 69 16 3.2 -2.7
PY Principal Value ETF 1.5 15 70 6.5 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 50 5.0 -0.9
OEF iShares S&P 100 ETF 1.5 20 65 3.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 70 6.2 +0.3
MEDI Harbor Health Care ETF 1.5 80 5 -1.5 -7.4
WCEO Hypatia Women CEO ETF 1.5 85 0 2.8 -3.0
PRAY FIS Christian Stock Fund 1.5 69 16 4.3 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 20 -1.1 -7.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 81 6.0 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 5.0 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -2.9 -8.7
SGRT SMART Earnings Growth 30 ETF 1.5 59 26 1.8 -4.1
FVAL Fidelity Value Factor ETF 1.5 15 70 5.9 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 30 9.2 +3.3
SFY SoFi Select 500 ETF 1.5 0 85 3.8 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 81 5.1 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 25 4.1 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 5.2 -0.7
VALQ American Century U.S. Quality Value ETF 1.4 29 56 6.7 +0.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 78 1.5 -4.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 51 6.0 +0.2
PCGG Polen Capital Global Growth ETF 1.4 85 0 3.4 -2.4
DUSA Davis Select U.S. Equity ETF 1.4 61 24 6.5 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 43 5.8 -0.1
IOO iShares Global 100 ETF 1.4 41 44 3.9 -2.0
BLES Inspire Global Hope ETF 1.4 61 24 6.0 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 50 3.7 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 4.3 -1.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 48 5.4 -0.4
ACWI iShares MSCI ACWI ETF 1.4 32 53 4.7 -1.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 77 4.8 -1.1
XLG Invesco S&P 500 Top 50 ETF 1.4 20 65 3.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 70 3.9 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 30 5.4 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 79 2.5 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 67 4.6 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 60 4.2 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 56 6.0 +0.1
RUNN Running Oak Efficient Growth ETF 1.3 58 27 4.4 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 56 4.8 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 73 7.1 +1.3
IFRA iShares U.S. Infrastructure ETF 1.3 30 55 5.7 -0.2
PWB Invesco Large Cap Growth ETF 1.3 56 29 2.0 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 6.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 76 4.9 -1.0
ALIL Argent Focused Small Cap ETF 1.3 74 11 5.6 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 4.6 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 50 6.3 +0.5
MID American Century Mid Cap Growth Impact ETF 1.3 45 40 2.9 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 70 4.6 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 73 6.7 +0.8
IYJ iShares U.S. Industrials ETF 1.3 40 45 3.9 -1.9
VT Vanguard Total World Stock ETF 1.3 6 79 5.1 -0.8
DUNK Dana Unconstrained Equity ETF 1.3 75 10 1.9 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 50 6.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 75 4.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 21 0.9 -5.0
DVY iShares Select Dividend ETF 1.2 38 47 8.3 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 70 6.1 +0.2
IWO iShares Russell 2000 Growth ETF 1.2 24 61 0.6 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 48 5.3 -0.6
AVUQ Avantis U.S. Quality ETF 1.2 15 70 3.5 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 25 5.9 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 8.0 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 75 4.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 15 1.7 -4.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 33 6.2 +0.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.6 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 7.2 +1.3
STXM Strive Mid-Cap ETF 1.2 18 67 5.4 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 70 7.9 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 67 6.7 +0.9
IJR iShares Core S&P Small Cap ETF 1.1 6 79 6.7 +0.8
CGDG Capital Group Dividend Growers ETF 1.1 47 38 5.4 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 46 3.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 4.8 -1.1
FFOX FundX Future Fund Opportunities ETF 1.1 100 -15 2.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 73 4.3 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 3.1 -2.7
RSSL Global X Russell 2000 ETF 1.1 8 77 3.1 -2.7
CGUS Capital Group Core Equity ETF 1.1 33 52 3.8 -2.1
IWM iShares Russell 2000 ETF 1.1 19 66 3.1 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 68 4.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 7.0 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.3 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 78 6.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 4.5 -1.3
GURU Global X Guru Index ETF 1.1 75 10 2.4 -3.4
KRMA Global X Conscious Companies ETF 1.1 43 42 5.2 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 82 6.7 +0.9
FFND Future Fund Active ETF 1.1 100 -15 3.1 -2.7
TRFM AAM Transformers ETF 1.1 49 36 1.0 -4.9
VXF Vanguard Extended Market ETF 1.1 5 80 3.9 -2.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 31 4.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 49 4.3 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 65 4.7 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 38 8.1 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 73 3.8 -2.0
CGDV Capital Group Dividend Value ETF 1.1 33 52 4.0 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 6.7 +0.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 37 3.7 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.4 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 61 6.5 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 59 5.5 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 68 5.2 -0.7
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 39 5.3 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 36 6.0 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 36 3.5 -2.3
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.4 -1.4
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 3.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 8.2 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 10.3 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 70 4.8 -1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.3 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 5.1 -0.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 75 0.8 -5.1
XLV The Health Care Select Sector SPDR Fund 1.0 8 77 6.1 +0.2
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.0 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 2.7 -3.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 4.9 -1.0
GPT Intelligent Alpha Atlas ETF 1.0 69 16 4.9 -0.9
EXI iShares Global Industrials ETF 1.0 42 43 3.7 -2.2
VTWO Vanguard Russell 2000 ETF 1.0 7 78 3.2 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 3.0 -2.8
HGRO Hedgeye Quality Growth ETF 1.0 70 15 2.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.0 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 4.1 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 73 3.4 -2.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 75 5.8 -0.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 59 5.8 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 58 6.6 +0.8
IYH iShares U.S. Healthcare ETF 1.0 40 45 5.4 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 26 3.7 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 5.1 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 65 5.3 -0.5
IWN iShares Russell 2000 Value ETF 0.9 24 61 5.7 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -4.6 -10.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 45 4.1 -1.7
SFYX SoFi Next 500 ETF 0.9 0 85 5.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 9.3 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 67 8.6 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 26 5.4 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 70 5.2 -0.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 35 5.3 -0.6
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.4 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 50 8.4 +2.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 5.6 -0.2
LST Leuthold Select Industries ETF 0.9 91 -6 4.8 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 75 7.8 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.5 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 60 5.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 2.5 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 43 5.5 -0.3
FIVA Fidelity International Value Factor ETF 0.9 18 67 8.0 +2.2
LOWV AB US Low Volatility Equity ETF 0.9 48 37 4.6 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 70 8.6 +2.8
VHT Vanguard Health Care ETF 0.9 9 76 4.8 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 70 6.1 +0.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 47 7.6 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 36 5.8 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 60 4.1 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 20 7.0 +1.2
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 16 0.9 -4.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.0 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 65 7.8 +2.0
SFYF SoFi Social 50 ETF 0.8 29 56 0.9 -5.0
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 77 5.0 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 3.8 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.7 +1.9
ILCG iShares Morningstar Growth ETF 0.8 4 81 3.0 -2.8
RSHO Tema American Reshoring ETF 0.8 75 10 3.7 -2.2
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.6 -5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 73 6.7 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 61 6.0 +0.2
AVIV Avantis International Large Cap Value ETF 0.8 25 60 7.4 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 80 6.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.2 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 7.0 +1.2
OPTZ Optimize Strategy Index ETF 0.8 50 35 4.2 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 36 4.8 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 51 3.7 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 8.4 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 6.3 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 6.3 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 25 5.3 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 55 5.3 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 6.3 +0.4
STXG Strive 1000 Growth ETF 0.7 18 67 3.2 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 60 4.5 -1.3
IXJ iShares Global Healthcare ETF 0.7 42 43 5.6 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 5.3 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 6.8 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 57 2.8 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.2 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.1 -1.7
GLOF iShares Global Equity Factor ETF 0.7 20 65 5.9 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 49 2.8 -3.0
TTAI FCF International Quality ETF 0.7 59 26 6.5 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 8.7 +2.9
CGGR Capital Group Growth ETF 0.7 39 46 2.7 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 76 4.2 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.0 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 10.3 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 47 8.1 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 8.6 +2.7
TMFC Motley Fool 100 Index ETF 0.6 50 35 2.9 -2.9
PID Invesco International Dividend Achievers ETF 0.6 53 32 4.7 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 5.1 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 7.9 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 4.0 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 35 7.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 70 4.6 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 75 5.0 -0.9
VUG Vanguard Growth ETF 0.6 4 81 3.3 -2.5
JGRO JPMorgan Active Growth ETF 0.6 44 41 2.9 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 6.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 3.3 -2.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 6.5 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 55 5.7 -0.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 54 9.2 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 7.5 +1.7
HART IQ Healthy Hearts ETF 0.6 45 40 5.4 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 47 8.1 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 26 3.6 -2.2
YNOT Horizon Digital Frontier ETF 0.5 75 10 2.5 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 8.0 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 73 3.7 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 9.8 +3.9
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.4 -2.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.4 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 4.6 -1.3
IQM Franklin Intelligent Machines ETF 0.5 50 35 1.5 -4.4
PEXL Pacer US Export Leaders ETF 0.5 60 25 3.8 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 27 3.9 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 30 4.1 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 3.3 -2.5
BGRO iShares Large Cap Growth Active ETF 0.5 55 30 2.0 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 7.6 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 10.2 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 8.1 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 7.6 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 11.7 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 25 8.4 +2.5
IWF iShares Russell 1000 Growth ETF 0.4 19 66 3.2 -2.6
INTF iShares International Equity Factor ETF 0.4 15 70 6.5 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 3.5 -2.4
STXK Strive Small-Cap ETF 0.4 18 67 5.3 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 10 6.5 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.5 -6.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 8.0 +2.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 4.2 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 8.5 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 75 4.5 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 78 3.5 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 7.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.1 -1.7
FDWM Fidelity Women's Leadership ETF 0.4 59 26 4.2 -1.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 3.4 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 26 9.1 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -0.9 -6.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 8.8 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 6.9 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 3.4 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 7.3 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.3 17 68 8.2 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 7.3 +1.5
SMMD iShares Russell 2500 ETF 0.3 15 70 5.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.1 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.0 -0.8
AVDE Avantis International Equity ETF 0.3 23 62 6.3 +0.5
FPX First Trust US Equity Opportunities ETF 0.3 61 24 0.8 -5.0
STXI Strive International Developed Markets ETF 0.3 29 56 5.6 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.0 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 3.3 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 5 9.4 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 6.9 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 6.8 +0.9
TPIF Timothy Plan International ETF 0.3 62 23 5.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 2.9 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -5 3.1 -2.8
CLNR IQ Cleaner Transport ETF 0.3 45 40 4.9 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 3.5 -2.4
AVDV Avantis International Small Cap Value ETF 0.3 36 49 7.7 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 3.1 -2.7
JHID John Hancock International High Dividend ETF 0.3 46 39 8.4 +2.5
IWC iShares Micro-Cap ETF 0.3 60 25 -1.3 -7.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 6.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 6.4 +0.6
BKIE BNY Mellon International Equity ETF 0.2 4 81 6.0 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 6.9 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 6.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.4 -2.5
ITAN Sparkline Intangible Value ETF 0.2 50 35 5.6 -0.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 5.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.1 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 5.8 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 82 6.1 +0.3
SCHF Schwab International Equity ETF 0.2 6 79 6.2 +0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 43 8.0 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 6.0 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.7 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 6.1 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 70 6.4 +0.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -86 3.8 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.7 +0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 7.5 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.4 +0.6
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.2 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.6 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 65 5.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 2.7 -3.2
VGT Vanguard Information Technology ETF 0.2 9 76 3.3 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 6.4 +0.5
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.7 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.4 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.1 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 6.5 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 3.3 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 6.8 +1.0
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.8 +0.9
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 3.8 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 5.3 -0.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 38 7.6 +1.7
GWX SPDR S&P International Small Cap ETF 0.1 40 45 5.9 +0.1
DFIV Dimensional International Value ETF 0.1 27 58 8.0 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.5 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.0 -1.9
QINT American Century Quality Diversified International ETF 0.1 39 46 6.1 +0.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 3.3 -2.5
PINK Simplify Health Care ETF 0.1 50 35 0.7 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.6 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 71 4.3 -1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.0 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.5 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.2 -2.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 7.9 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.3 +0.5
IGM iShares Expanded Tech Sector ETF 0.1 41 44 2.9 -2.9
VEGN US Vegan Climate ETF 0.1 60 25 3.8 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 67 6.6 +0.8
DIHP Dimensional International High Profitability ETF 0.0 29 56 5.8 -0.1

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 18.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.8 %
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.