Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x 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 37
Wgt avg mkt cap (mns) $62,702
Large cap (>$10bn) 53.7%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 19.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 7.8 %
DIAMONDBACK ENERGY INC 4.8 %
WILLIAMS COS INC 4.4 %
CASH & OTHER 4.3 %
TEXAS PACIFIC LAND CORPORATION 4.0 %
CHENIERE ENERGY INC 3.9 %
PRAIRIESKY ROYALTY LTD 3.9 %
CES ENERGY SOLUTIONS CORP 3.9 %
SUNCOR ENERGY INC 3.7 %
EQT CORP 3.7 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
CANADA 18.0 %
BRITAIN 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -- -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.35 21%
MSCI EAFE 0.38 28%
MSCI Emg. Mkts. 0.43 34%

Technical Indicators
Recent close $28.98
30d moving avg. $28.62
Annualized volatility 11.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $10,492

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 1.8%


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
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 34.5 60 25 8.0 +6.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 30.5 40 45 8.0 +6.2
IYE iShares U.S. Energy ETF 29.0 40 45 6.9 +5.0
VDE Vanguard Energy ETF 28.4 10 75 7.0 +5.2
XLE Energy Select Sector SPDR Fund 28.3 9 76 7.5 +5.7
FENY Fidelity MSCI Energy Index ETF 28.2 8 77 7.1 +5.3
FXN First Trust Energy AlphaDEX Fund 26.5 62 23 1.1 -0.7
DRLL Strive U.S. Energy ETF 25.6 41 44 8.0 +6.2
IGE iShares North American Natural Resources ETF 25.2 41 44 6.9 +5.0
IXC iShares Global Energy ETF 23.5 44 41 9.1 +7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.5 35 50 9.5 +7.7
NANR SPDR S&P North American Natural Resources ETF 21.2 35 50 7.3 +5.5
FCG First Trust Natural Gas ETF 20.7 60 25 11.4 +9.6
FIW First Trust Water ETF 20.1 53 32 4.5 +2.7
FILL iShares MSCI Global Energy Producers ETF 19.8 39 46 10.0 +8.2
PXI Invesco Dorsey Wright Energy Momentum ETF 18.6 60 25 7.3 +5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.2 40 45 9.6 +7.8
PHO Invesco Water Resources ETF 15.7 60 25 4.2 +2.4
EBLU Ecofin Global Water ESG Fund 14.9 40 45 3.9 +2.1
CGW Invesco S&P Global Water Index ETF 13.9 57 28 3.7 +1.9
NETZ TCW Transform Systems ETF 13.6 75 10 3.8 +2.0
HDV iShares Core High Dividend ETF 13.6 8 77 8.1 +6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 13.0 85 0 4.6 +2.7
TXS Texas Capital Texas Equity Index ETF 12.6 49 36 5.3 +3.5
FTWO Strive FAANG 2.0 ETF 12.1 49 36 5.2 +3.4
AQWA Global X Clean Water ETF 12.0 50 35 4.1 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.5 45 40 -6.9 -8.7
EQRR ProShares Equities for Rising Rates ETF 11.4 35 50 8.3 +6.5
PXE Invesco Energy Exploration & Production ETF 10.7 60 25 12.9 +11.1
VFLO VictoryShares Free Cash Flow ETF 10.5 39 46 8.6 +6.8
DURA VanEck Durable High Dividend ETF 9.8 29 56 7.1 +5.3
GNR SPDR S&P Global Natural Resources ETF 9.8 40 45 9.8 +8.0
DHS WisdomTree U.S. High Dividend Fund 9.3 38 47 8.1 +6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 39 9.3 +7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 9.3 47 38 4.9 +3.1
PIO Invesco Global Water ETF 9.2 75 10 5.8 +4.0
INEQ Columbia International Equity Income ETF 9.2 45 40 6.4 +4.6
EIPI FT Energy Income Partners Enhanced Income ETF 9.1 110 -25 5.8 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 9.0 59 26 9.4 +7.6
HAP VanEck Natural Resources ETF 9.0 50 35 10.0 +8.2
RNEW VanEck Green Infrastructure ETF 8.9 45 40 -1.5 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.9 55 30 3.5 +1.7
SPGP Invesco S&P 500 GARP ETF 8.8 34 51 8.2 +6.4
UMI USCF Midstream Energy Income Fund ETF 8.3 85 0 4.5 +2.6
ENFR Alerian Energy Infrastructure ETF 8.3 35 50 4.7 +2.9
EINC VanEck Energy Income ETF 8.3 48 37 4.6 +2.8
MLPX Global X MLP & Energy Infrastructure ETF 8.3 45 40 4.7 +2.9
TPYP Tortoise North American Pipeline Fund 8.3 40 45 5.2 +3.4
USAI Pacer American Energy Independence ETF 8.3 75 10 4.1 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 60 11.3 +9.5
IVRA Invesco Real Assets ESG ETF 8.2 59 26 6.4 +4.6
DIVL Madison Dividend Value ETF 8.2 65 20 5.7 +3.8
DFLV Dimensional US Large Cap Value ETF 8.0 22 63 7.8 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 20 4.7 +2.9
SMRI Bushido Capital US Equity ETF 8.0 71 14 9.5 +7.7
ROYA Tema Global Royalties ETF 7.9 75 10 4.4 +2.6
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 38 4.9 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 47 6.7 +4.9
ECML Euclidean Fundamental Value ETF 7.7 95 -10 12.9 +11.1
GSFP Goldman Sachs Future Planet Equity ETF 7.6 75 10 4.5 +2.6
DFUV Dimensional US Marketwide Value ETF 7.5 22 63 7.6 +5.7
PWV Invesco Large Cap Value ETF 7.5 55 30 8.0 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 20 8.4 +6.6
PTL Inspire 500 ETF 6.7 9 76 5.8 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 25 8.4 +6.6
ECLN First Trust EIP Carbon Impact ETF 6.5 96 -11 5.0 +3.2
COWZ Pacer US Cash Cows 100 ETF 6.4 49 36 11.3 +9.5
AHOY Newday Ocean Health ETF 6.4 75 10 5.5 +3.7
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 70 7.5 +5.7
FBCV Fidelity Blue Chip Value ETF 6.2 59 26 7.3 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 26 8.4 +6.6
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 33 6.3 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 31 6.3 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 16 8.6 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 66 6.5 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 20 5.1 +3.3
FIXT Procure Disaster Recovery Strategy ETF 6.0 75 10 5.9 +4.1
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 35 9.4 +7.6
LNGG Roundhill Alerian LNG ETF 5.9 65 20 8.5 +6.7
REVS Columbia Research Enhanced Value ETF 5.9 19 66 7.6 +5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.8 35 50 -0.1 -1.9
RUFF Alpha Dog ETF 5.8 94 -9 4.7 +2.8
STXV Strive 1000 Value ETF 5.8 18 67 7.7 +5.9
VYM Vanguard High Dividend Yield Index ETF 5.7 6 79 7.1 +5.3
FTGS First Trust Growth Strength ETF 5.6 60 25 5.8 +4.0
YALL God Bless America ETF 5.6 65 20 3.8 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 72 9.4 +7.6
CBSE Clough Select Equity ETF 5.6 85 0 -1.5 -3.3
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -5 10.1 +8.3
IWX iShares Russell Top 200 Value ETF 5.5 20 65 6.4 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 67 6.5 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 67 6.6 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 39 5.4 +3.5
MGV Vanguard Mega Cap Value ETF 5.3 7 78 6.6 +4.8
FTDS First Trust Dividend Strength ETF 5.3 70 15 8.8 +7.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 45 2.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 5.1 25 60 5.3 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 47 8.1 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 50 8.1 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 5 6.0 +4.1
IGF iShares Global Infrastructure ETF 5.1 41 44 4.8 +3.0
GII SPDR S&P Global Infrastructure ETF 5.0 40 45 4.8 +3.0
MAGA Point Bridge America First ETF 5.0 72 13 6.4 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 33 5.4 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 27 5.3 +3.5
EVX VanEck Environmental Services ETF 5.0 55 30 3.4 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 3.7 +1.8
VOT Vanguard Mid-Cap Growth ETF 5.0 7 78 4.2 +2.4
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -10 5.3 +3.5
GURU Global X Guru Index ETF 4.9 75 10 1.8 -0.0
OIH VanEck Oil Services ETF 4.9 35 50 2.2 +0.3
PXJ Invesco Oil & Gas Services ETF 4.9 63 22 3.2 +1.4
IPDP Dividend Performers ETF 4.9 122 -37 5.3 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 25 5.3 +3.5
VONV Vanguard Russell 1000 Value ETF 4.9 8 77 6.6 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 56 5.3 +3.5
IUS Invesco RAFI Strategic US ETF 4.8 19 66 7.2 +5.4
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 29 4.8 +3.0
DIVB iShares Core Dividend ETF 4.7 5 80 7.8 +6.0
DGRO iShares Core Dividend Growth ETF 4.7 8 77 6.5 +4.7
BUL Pacer US Cash Cows Growth ETF 4.7 60 25 7.9 +6.1
JAVA JPMorgan Active Value ETF 4.6 44 41 6.1 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 50 6.0 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 57 6.1 +4.2
VTV Vanguard Value ETF 4.5 4 81 6.8 +5.0
IWD iShares Russell 1000 Value ETF 4.5 19 66 6.5 +4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 25 7.0 +5.1
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 35 5.7 +3.9
FDVV Fidelity High Dividend ETF 4.4 15 70 9.0 +7.2
CAML Congress Large Cap Growth ETF 4.4 66 19 3.3 +1.5
VOOV Vanguard S&P 500 Value ETF 4.4 10 75 6.6 +4.8
IVE iShares S&P 500 Value ETF 4.4 18 67 6.5 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 81 6.7 +4.8
VIRS Pacer BioThreat Strategy ETF 4.3 70 15 6.1 +4.3
HLAL Wahed FTSE USA Shariah ETF 4.3 50 35 4.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 81 6.6 +4.8
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 50 6.7 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 55 8.5 +6.7
IUSV iShares Core S&P US Value ETF 4.2 4 81 6.7 +4.9
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 36 5.3 +3.5
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 57 6.3 +4.5
BKWO BNY Mellon Women's Opportunities ETF 4.2 50 35 4.1 +2.2
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 40 5.2 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 46 8.4 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 36 5.1 +3.3
VIG Vanguard Dividend Appreciation ETF 4.1 6 79 5.7 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 15 12.8 +11.0
SNSR Global X Internet of Things ETF 4.1 68 17 4.3 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 27 8.2 +6.4
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 46 11.4 +9.6
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 46 7.1 +5.3
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 70 5.3 +3.5
VRAI Virtus Real Asset Income ETF 4.0 55 30 8.3 +6.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 49 9.3 +7.5
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.7 +3.9
KONG Formidable Fortress ETF 4.0 89 -4 5.8 +4.0
ILCV iShares Morningstar Value ETF 4.0 4 81 6.4 +4.6
BIBL Inspire 100 ETF 3.9 35 50 5.1 +3.3
EPS WisdomTree U.S. LargeCap Fund 3.9 8 77 6.2 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 73 7.1 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 33 5.6 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 26 6.0 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 60 5.4 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 15 10.0 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 10 4.9 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 25 5.0 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 60 5.4 +3.5
VUSE Vident U.S. Equity Strategy ETF 3.6 50 35 3.5 +1.6
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 50 5.4 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 53 5.0 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 70 6.9 +5.1
DUHP Dimensional US High Profitability ETF 3.6 21 64 6.7 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 65 7.8 +6.0
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 56 5.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 60 7.1 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 76 5.6 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 18 9.2 +7.4
SDEP SFP Core Equity Strategy 3.5 10 75 6.3 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 71 5.2 +3.4
ABEQ Absolute Select Value ETF 3.4 85 0 4.6 +2.8
FLV American Century Focused Large Cap Value ETF 3.4 42 43 6.6 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 59 4.7 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 40 4.7 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 62 6.3 +4.5
VFVA Vanguard U.S. Value Factor ETF 3.4 13 72 10.3 +8.5
AVUS Avantis U.S. Equity ETF 3.4 15 70 5.9 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 60 7.0 +5.2
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 26 12.2 +10.3
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 67 5.6 +3.8
FQAL Fidelity Quality Factor ETF 3.3 15 70 5.9 +4.1
ZIG Acquirers Fund 3.3 84 1 13.7 +11.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 47 5.1 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 72 7.4 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 50 5.9 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 45 5.9 +4.1
RWL Invesco S&P 500 Revenue ETF 3.2 39 46 6.8 +4.9
PY Principal Value ETF 3.2 15 70 7.4 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 56 8.4 +6.6
CZA Invesco Zacks Mid-Cap ETF 3.2 72 13 6.4 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 25 5.5 +3.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 62 4.0 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 65 9.9 +8.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 50 5.4 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 76 6.1 +4.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 6 4.3 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 70 5.0 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 77 5.2 +3.4
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 70 5.3 +3.4
SCHD Schwab US Dividend Equity ETF 3.0 6 79 9.3 +7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 45 6.4 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 67 7.4 +5.6
PFM Invesco Dividend Achievers ETF 3.0 53 32 5.5 +3.7
PSET Principal Quality ETF 3.0 15 70 5.5 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 55 8.0 +6.2
DEMZ Democratic Large Cap Core ETF 3.0 45 40 4.3 +2.4
SDY SPDR S&P Dividend ETF 2.9 35 50 6.1 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 78 5.2 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 73 6.0 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 25 9.2 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 68 5.6 +3.8
EQUL IQ Engender Equality ETF 2.9 45 40 6.8 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 79 4.4 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 -5 6.7 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 65 5.8 +4.0
FMIL Fidelity New Millennium ETF 2.9 59 26 4.6 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 25 12.1 +10.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 81 6.2 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 54 7.0 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 76 6.0 +4.2
FLCA Franklin FTSE Canada ETF 2.8 9 76 7.4 +5.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 70 6.0 +4.1
SYLD Cambria Shareholder Yield ETF 2.8 59 26 11.2 +9.4
BTHM BlackRock Future U.S. Themes ETF 2.8 60 25 4.3 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 36 5.6 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 85 11.4 +9.6
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 65 6.2 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 79 8.1 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 74 5.0 +3.2
GVLU Gotham 1000 Value ETF 2.8 50 35 7.6 +5.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 36 5.3 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 76 5.3 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 25 6.8 +4.9
IWR iShares Russell Midcap ETF 2.7 19 66 5.6 +3.8
BFOR ALPS Barron's 400 ETF 2.7 65 20 6.4 +4.6
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 30 4.8 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 56 5.1 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 35 7.0 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 36 5.2 +3.3
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 38 5.7 +3.9
VOO Vanguard S&P 500 ETF 2.7 3 82 5.4 +3.5
MGC Vanguard Mega Cap ETF 2.6 7 78 5.1 +3.3
VV Vanguard Large-Cap ETF 2.6 4 81 5.3 +3.5
DFAU Dimensional US Core Equity Market ETF 2.6 12 73 5.3 +3.5
LCF Touchstone US Large Cap Focused ETF 2.6 69 16 4.4 +2.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 43 6.8 +5.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 67 8.5 +6.7
USMC Principal U.S. Mega-Cap ETF 2.6 12 73 5.0 +3.2
VO Vanguard Mid-Cap ETF 2.6 4 81 5.9 +4.1
JHML John Hancock Multifactor Large Cap ETF 2.6 29 56 5.6 +3.8
VONE Vanguard Russell 1000 ETF 2.6 8 77 5.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.6 23 62 6.5 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 10 5.7 +3.8
IPKW Invesco International BuyBack Achievers ETF 2.6 55 30 9.5 +7.7
FRNW Fidelity Clean Energy ETF 2.6 39 46 3.7 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 6 4.9 +3.1
ACES ALPS Clean Energy ETF 2.6 55 30 -3.3 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 76 5.0 +3.2
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 75 5.3 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 35 4.7 +2.9
SSPY Syntax Stratified LargeCap ETF 2.5 30 55 6.6 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 76 4.9 +3.1
VTHR Vanguard Russell 3000 ETF 2.5 10 75 5.1 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 65 7.2 +5.4
PBUS Invesco MSCI USA ETF 2.5 4 81 5.2 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 75 4.6 +2.8
VTI Vanguard Total Stock Market ETF 2.5 3 82 5.1 +3.3
ACVF American Conservative Values ETF 2.5 75 10 4.4 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 67 4.6 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 67 6.3 +4.4
EWC iShares MSCI Canada ETF 2.5 50 35 7.1 +5.3
STRV Strive 500 ETF 2.5 5 80 5.2 +3.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 82 5.2 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 75 4.7 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 57 6.1 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 70 6.4 +4.6
MBOX Freedom Day Dividend ETF 2.4 39 46 7.7 +5.9
IVV iShares Core S&P 500 ETF 2.4 3 82 5.3 +3.4
SPY SPDR S&P 500 ETF Trust 2.4 9 76 5.2 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 43 5.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 85 5.3 +3.5
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 83 5.3 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 70 6.0 +4.1
DFUS Dimensional U.S. Equity ETF 2.4 9 76 5.1 +3.3
BNE Blue Horizon BNE ETF 2.4 87 -2 5.2 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 65 5.0 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 66 7.2 +5.4
VOTE TCW Transform 500 ETF 2.4 5 80 5.2 +3.4
FDLO Fidelity Low Volatility Factor ETF 2.4 15 70 5.4 +3.6
SCHX Schwab U.S. Large-Cap ETF 2.4 3 82 5.3 +3.4
IWB iShares Russell 1000 ETF 2.4 15 70 5.1 +3.3
SCHK Schwab 1000 Index ETF 2.4 5 80 5.3 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 65 5.1 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 70 6.3 +4.5
JHDV John Hancock U.S. High Dividend ETF 2.4 34 51 6.4 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 83 5.2 +3.4
IYY iShares Dow Jones U.S. ETF 2.4 20 65 5.0 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 82 5.4 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 74 5.2 +3.4
IWV iShares Russell 3000 ETF 2.3 20 65 5.0 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 82 5.1 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 25 6.1 +4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 10 4.6 +2.8
DGT SPDR Global Dow ETF 2.3 50 35 6.6 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 78 5.2 +3.4
KLDW Knowledge Leaders Developed World ETF 2.3 75 10 4.8 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 40 5.5 +3.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 82 5.2 +3.3
RVRB Reverb ETF 2.3 30 55 5.0 +3.2
IWL iShares Russell Top 200 ETF 2.3 15 70 5.0 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 37 5.1 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 0 3.6 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 70 5.9 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 43 6.5 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 50 2.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 77 4.8 +2.9
FTCS First Trust Capital Strength ETF 2.2 55 30 5.6 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 50 6.4 +4.6
FMAT Fidelity MSCI Materials Index ETF 2.2 8 77 6.5 +4.7
FXZ First Trust Materials AlphaDEX Fund 2.2 61 24 10.2 +8.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 45 8.0 +6.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 38 8.2 +6.4
IYM iShares U.S. Basic Materials ETF 2.2 40 45 6.8 +5.0
MXI iShares Global Materials ETF 2.2 41 44 6.8 +5.0
XLB Materials Select Sector SPDR Fund 2.2 9 76 5.8 +4.0
VAW Vanguard Materials ETF 2.2 10 75 6.4 +4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 27 0.1 -1.8
IWO iShares Russell 2000 Growth ETF 2.2 24 61 1.4 -0.4
FLDZ RiverNorth Patriot ETF 2.2 75 10 5.6 +3.8
HDUS Hartford Disciplined US Equity ETF 2.2 19 66 6.2 +4.3
XLI Industrial Select Sector SPDR Fund 2.2 9 76 4.4 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 26 6.6 +4.8
VIS Vanguard Industrials ETF 2.2 10 75 4.4 +2.6
OCEN IQ Clean Oceans ETF 2.2 45 40 5.6 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 73 5.6 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 50 6.8 +5.0
VALQ American Century U.S. Quality Value ETF 2.1 29 56 7.5 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 26 2.8 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 61 7.7 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 60 5.6 +3.7
OALC OneAscent Large Cap Core ETF 2.1 86 -1 4.6 +2.8
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 73 9.3 +7.5
RFFC ALPS Active Equity Opportunity ETF 2.1 48 37 4.4 +2.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 5.7 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 5.7 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 47 8.3 +6.5
PRAY FIS Christian Stock Fund 2.1 69 16 6.0 +4.1
RECS Columbia Research Enhanced Core ETF 2.1 15 70 5.6 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 5 7.9 +6.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 68 7.1 +5.3
OEF iShares S&P 100 ETF 2.0 20 65 5.0 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 20 12.3 +10.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 6.7 +4.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 30 6.2 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 5.0 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 67 7.6 +5.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 66 6.9 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 46 7.2 +5.3
TOK iShares MSCI Kokusai ETF 2.0 26 59 5.2 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 70 7.6 +5.8
DIV Global X SuperDividend US ETF 1.9 45 40 7.8 +6.0
IOO iShares Global 100 ETF 1.9 41 44 4.9 +3.0
DVND Touchstone Dividend Select ETF 1.9 67 18 6.0 +4.2
XLG Invesco S&P 500 Top 50 ETF 1.9 20 65 4.7 +2.8
FCPI Fidelity Stocks for Inflation ETF 1.9 15 70 8.6 +6.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -4 4.9 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 50 5.1 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 10 7.4 +5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 30 4.2 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 38 8.0 +6.2
RSHO Tema American Reshoring ETF 1.9 75 10 3.6 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 25 8.0 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 76 5.4 +3.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 23 3.6 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 50 8.5 +6.7
KRMA Global X Conscious Companies ETF 1.9 43 42 5.9 +4.0
URTH iShares MSCI World ETF 1.9 24 61 5.4 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 70 7.7 +5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 56 8.3 +6.4
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 36 5.7 +3.9
VBR Vanguard Small Cap Value ETF 1.8 7 78 7.8 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 55 4.8 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 46 8.5 +6.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 52 4.5 +2.7
DEW WisdomTree Global High Dividend Fund 1.8 58 27 8.7 +6.9
BUZZ VanEck Social Sentiment ETF 1.8 75 10 0.2 -1.6
FVAL Fidelity Value Factor ETF 1.8 15 70 7.3 +5.5
CSD Invesco S&P Spin-Off ETF 1.8 65 20 9.4 +7.6
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 46 7.6 +5.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 81 6.3 +4.5
MVPS Amplify Thematic All-Stars ETF 1.8 49 36 3.1 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 10 5.4 +3.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 70 1.5 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 20 5.4 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 26 2.9 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 46 8.6 +6.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 50 3.6 +1.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 33 6.8 +4.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 38 3.5 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 70 5.8 +4.0
FDWM Fidelity Women's Leadership ETF 1.7 59 26 5.0 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -15 4.2 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 70 6.6 +4.8
ACWI iShares MSCI ACWI ETF 1.7 32 53 5.5 +3.6
CGDV Capital Group Dividend Value ETF 1.7 33 52 5.7 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 67 5.8 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 62 6.5 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 80 6.6 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 50 6.5 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 73 7.6 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 43 6.4 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 81 5.9 +4.1
VB Vanguard Small-Cap ETF 1.6 5 80 5.2 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 82 6.7 +4.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 77 5.9 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 72 5.1 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 73 7.1 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 65 6.1 +4.3
HKND Humankind US Stock ETF 1.6 11 74 7.1 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 70 7.7 +5.8
APUE ActivePassive U.S. Equity ETF 1.6 45 40 4.9 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 4.9 +3.0
FPX First Trust US Equity Opportunities ETF 1.6 61 24 1.7 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 24 6.5 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 76 5.7 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 33 6.8 +5.0
VXF Vanguard Extended Market ETF 1.6 6 79 4.0 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 5.5 +3.7
RUNN Running Oak Efficient Growth ETF 1.6 58 27 5.0 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 70 7.6 +5.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 19 -11.5 -13.3
SFYX SoFi Next 500 ETF 1.6 0 85 5.0 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 57 7.6 +5.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 78 8.8 +6.9
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 59 6.9 +5.1
STXK Strive Small-Cap ETF 1.5 18 67 5.0 +3.2
VT Vanguard Total World Stock ETF 1.5 7 78 5.8 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 55 7.1 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 73 4.8 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 23 3.2 +1.4
IYJ iShares U.S. Industrials ETF 1.5 40 45 4.9 +3.1
PWB Invesco Large Cap Growth ETF 1.5 56 29 3.5 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 15 4.8 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 26 3.4 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 5 6.2 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 15 10.4 +8.6
AMZA InfraCap MLP ETF 1.5 164 -79 4.7 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 6.1 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 75 7.4 +5.6
IJR iShares Core S&P Small Cap ETF 1.4 6 79 7.4 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 55 6.7 +4.9
GSPY Gotham Enhanced 500 ETF 1.4 50 35 5.3 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 65 5.3 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 36 5.6 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 26 11.7 +9.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 82 7.4 +5.6
BLES Inspire Global Hope ETF 1.4 61 24 6.4 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 75 5.3 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 70 7.1 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 25 6.9 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 38 5.7 +3.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 78 1.4 -0.4
SFY SoFi Select 500 ETF 1.4 0 85 4.8 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 3.4 +1.6
MEDI Harbor Health Care ETF 1.4 80 5 1.4 -0.5
NBDS Neuberger Berman Disrupters ETF 1.4 55 30 1.5 -0.3
PAWZ ProShares Pet Care ETF 1.4 50 35 3.6 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 45 7.5 +5.6
IHI iShares U.S. Medical Devices ETF 1.4 40 45 4.0 +2.2
XHE SPDR S&P Health Care Equipment ETF 1.4 35 50 1.5 -0.3
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 10 2.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 21 2.2 +0.4
IFRA iShares U.S. Infrastructure ETF 1.3 30 55 6.4 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 54 3.9 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 68 5.8 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 55 5.9 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 56 6.1 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 75 5.3 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 25 0.0 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 46 8.6 +6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 70 5.8 +4.0
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 45 5.6 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 35 4.4 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 81 5.1 +3.2
RSSL Global X Russell 2000 ETF 1.3 8 77 3.0 +1.2
IWM iShares Russell 2000 ETF 1.3 19 66 3.4 +1.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 54 5.1 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 68 5.2 +3.4
IQM Franklin Intelligent Machines ETF 1.2 50 35 3.5 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 60 6.4 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 25 6.9 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 35 7.7 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 30 11.4 +9.6
EXI iShares Global Industrials ETF 1.2 42 43 4.9 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 49 4.8 +3.0
VTWO Vanguard Russell 2000 ETF 1.2 10 75 3.3 +1.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 31 5.6 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 70 6.9 +5.1
CGGR Capital Group Growth ETF 1.2 39 46 3.6 +1.8
FDMO Fidelity Momentum Factor ETF 1.2 15 70 4.3 +2.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 56 4.8 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.2 10 75 4.7 +2.9
VLUE iShares MSCI USA Value Factor ETF 1.1 15 70 10.6 +8.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 58 8.7 +6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 40 9.2 +7.3
DFAS Dimensional U.S. Small Cap ETF 1.1 26 59 5.7 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 67 5.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 15 2.2 +0.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 26 2.8 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 70 4.8 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 6.8 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 10.7 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 79 2.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 56 9.9 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 78 5.6 +3.8
DVY iShares Select Dividend ETF 1.1 38 47 8.6 +6.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 50 5.0 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 75 6.6 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 25 6.9 +5.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 47 7.8 +6.0
VUG Vanguard Growth ETF 1.1 4 81 4.3 +2.5
PEXL Pacer US Export Leaders ETF 1.1 60 25 5.3 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 70 6.9 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 75 5.6 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 4.5 +2.7
IVW iShares S&P 500 Growth ETF 1.0 18 67 4.6 +2.8
SFYF SoFi Social 50 ETF 1.0 29 56 -3.4 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 81 4.8 +3.0
ROE Astoria US Quality Kings ETF 1.0 49 36 7.8 +6.0
PSC Principal U.S. Small-Cap ETF 1.0 38 47 6.1 +4.3
LVOL American Century Low Volatility ETF 1.0 29 56 5.0 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 5.6 +3.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 81 4.8 +3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 65 10.2 +8.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 11.4 +9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 4.3 +2.5
SMMD iShares Russell 2500 ETF 1.0 15 70 5.8 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 57 4.9 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 46 10.5 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 6.2 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 70 6.2 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 61 7.3 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 60 5.6 +3.8
STXG Strive 1000 Growth ETF 1.0 18 67 4.3 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -8.8 -10.6
TMFX Motley Fool Next Index ETF 0.9 50 35 3.0 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 50 4.6 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 5.3 +3.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 35 3.2 +1.4
FIVA Fidelity International Value Factor ETF 0.9 18 67 9.8 +8.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 10 6.7 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 57 7.9 +6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 60 6.7 +4.9
PBD Invesco Global Clean Energy ETF 0.9 75 10 -7.0 -8.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 24 2.7 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 5.1 +3.3
WCEO Hypatia Women CEO ETF 0.9 85 0 4.7 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 60 4.0 +2.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 7.7 +5.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 38 8.2 +6.4
CHGX AXS Change Finance ESG ETF 0.8 49 36 5.1 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 81 4.5 +2.7
ILCG iShares Morningstar Growth ETF 0.8 4 81 4.1 +2.3
GLOF iShares Global Equity Factor ETF 0.8 20 65 7.2 +5.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 20 6.2 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 73 4.8 +3.0
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 40 9.0 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 63 4.0 +2.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 50 5.1 +3.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 48 4.5 +2.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 78 4.4 +2.6
ULVM VictoryShares US Value Momentum ETF 0.8 20 65 7.5 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 25 7.3 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.9 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 70 4.7 +2.9
AVIV Avantis International Large Cap Value ETF 0.7 25 60 8.8 +7.0
VAMO Cambria Value & Momentum ETF 0.7 61 24 9.1 +7.3
SPHQ Invesco S&P 500 Quality ETF 0.7 15 70 5.7 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 5.1 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 5.4 +3.6
OSCV Opus Small Cap Value ETF 0.7 79 6 6.0 +4.2
XLV Health Care Select Sector SPDR Fund 0.7 9 76 6.8 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 27 4.7 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 46 8.9 +7.0
IYH iShares U.S. Healthcare ETF 0.7 40 45 5.9 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 5.0 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 77 5.5 +3.7
WLDR Affinity World Leaders Equity ETF 0.7 67 18 8.4 +6.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 10 6.6 +4.8
CGUS Capital Group Core Equity ETF 0.7 33 52 4.6 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 1.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 48 4.3 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 60 9.0 +7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 25 7.4 +5.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 75 5.4 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 5.4 +3.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 45 7.0 +5.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 78 7.3 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 3.9 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 7.6 +5.8
AIEQ AI Powered Equity ETF 0.6 75 10 3.4 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 56 6.2 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 5 9.4 +7.6
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 4.6 +2.7
VHT Vanguard Health Care ETF 0.6 10 75 5.3 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 65 1.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.6 15 70 5.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 70 5.8 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.6 8 77 5.0 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 49 10.9 +9.1
JGRO JPMorgan Active Growth ETF 0.6 44 41 3.6 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -10 1.6 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 73 7.5 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 55 6.0 +4.1
VIDI Vident International Equity Strategy ETF 0.6 61 24 11.9 +10.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 30 4.7 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 8.2 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 5.4 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 3.9 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 8.8 +6.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 50 9.8 +8.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 51 5.4 +3.6
IWF iShares Russell 1000 Growth ETF 0.5 19 66 4.9 +3.1
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.7 +2.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.8 +2.9
IXJ iShares Global Healthcare ETF 0.5 42 43 5.8 +4.0
TTAI FCF International Quality ETF 0.5 59 26 6.6 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 25 4.2 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 6.6 +4.8
SMDY Syntax Stratified MidCap ETF 0.5 35 50 5.6 +3.8
HART IQ Healthy Hearts ETF 0.5 45 40 5.2 +3.4
TMFC Motley Fool 100 Index ETF 0.5 50 35 3.9 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 25 10.3 +8.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.8 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 70 9.9 +8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 8.1 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 75 5.5 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 7.5 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 5.1 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 4.6 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.3 +7.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 8.7 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.6 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 70 5.9 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 8.5 +6.7
INNO Harbor Disruptive Innovation ETF 0.4 75 10 -1.5 -3.4
AVDE Avantis International Equity ETF 0.4 23 62 7.8 +5.9
AVDV Avantis International Small Cap Value ETF 0.4 36 49 7.7 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 65 6.2 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 8.4 +6.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 8.5 +6.7
VYMI Vanguard International High Dividend Yield ETF 0.4 22 63 9.6 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 8.4 +6.6
IWN iShares Russell 2000 Value ETF 0.4 24 61 5.1 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 36 6.4 +4.6
SQEW LeaderShares Equity Skew ETF 0.3 81 4 4.0 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 4.0 +2.2
CLNR IQ Cleaner Transport ETF 0.3 45 40 6.3 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 60 5.7 +3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 40 5.8 +4.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 8.5 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.8 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 7.7 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 7.1 +5.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 72 3.9 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 6 5.9 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.8 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 6.8 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 7.0 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 46 7.0 +5.2
JHID John Hancock International High Dividend ETF 0.3 46 39 11.0 +9.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 5.1 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.8 +5.0
DFIS Dimensional International Small Cap ETF 0.3 39 46 6.4 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.7 +4.9
TPIF Timothy Plan International ETF 0.2 62 23 6.5 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 4 2.9 +1.1
BKIE BNY Mellon International Equity ETF 0.2 4 81 6.9 +5.1
SCHF Schwab International Equity ETF 0.2 6 79 7.1 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 80 6.9 +5.1
INTF iShares International Equity Factor ETF 0.2 15 70 8.0 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 6.3 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.2 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 20 7.2 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 4.3 +2.5
ITAN Sparkline Intangible Value ETF 0.2 50 35 6.6 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.2 +4.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 5.1 +3.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.3 +3.5
QINT American Century Quality Diversified International ETF 0.2 39 46 7.7 +5.8
IQIN IQ 500 International ETF 0.2 25 60 8.7 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 7.0 +5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 45 6.2 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.2 20 65 10.1 +8.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.8 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 2.3 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 34 6.7 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.8 +5.0
IWC iShares Micro-Cap ETF 0.2 60 25 -3.6 -5.4
FXH First Trust Health Care AlphaDEX Fund 0.2 62 23 6.8 +4.9
VGT Vanguard Information Technology ETF 0.2 10 75 4.7 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 6.7 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 77 7.0 +5.2
VXUS Vanguard Total International Stock ETF 0.2 7 78 6.9 +5.1
DFIV Dimensional International Value ETF 0.1 27 58 9.8 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 46 7.2 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 77 4.7 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 4.7 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 78 6.4 +4.5
PKW Invesco Buyback Achievers ETF 0.1 62 23 7.1 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 4.0 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.9 +6.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 55 6.7 +4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 8.7 +6.9
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.1 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.1 +4.3
IGM iShares Expanded Tech Sector ETF 0.1 41 44 4.6 +2.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 7.0 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.1 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.6 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.3 +6.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 9.2 +7.4
VEGN US Vegan Climate ETF 0.1 60 25 4.8 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.5 +5.6
DISV Dimensional International Small Cap Value ETF 0.0 42 43 8.8 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 56 8.6 +6.7
PINK Simplify Health Care ETF 0.0 50 35 1.2 -0.6
ICAP InfraCap Equity Income Fund ETF 0.0 171 -86 6.5 +4.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.0 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +3.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 56 0.0 -1.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.