Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 2.6%


  • 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) $56,735
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 22.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEXAS PACIFIC LAND CORPORATION 5.6 %
WILLIAMS COS INC 5.5 %
EXXON MOBIL CORP 5.2 %
EQT CORP 4.9 %
CHENIERE ENERGY INC 4.8 %
CASH & OTHER 4.4 %
CES ENERGY SOLUTIONS CORP 4.0 %
SUNCOR ENERGY INC 3.7 %
PERMIAN BASIN ROYALTY TRUST 3.5 %
CHESAPEAKE ENERGY CORP 3.5 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.7 %
CANADA 19.0 %
BRITAIN 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 7.4% -- -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 28%
MSCI EAFE 0.36 12%
MSCI Emg. Mkts. 0.18 3%

Technical Indicators
Recent close $31.26
30d moving avg. $30.55
Annualized volatility 14.3%
Short interest (ETF) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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™: 6.8%


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 30.6 40 45 10.7 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 28.0 60 25 12.4 +5.6
IYE iShares U.S. Energy ETF 27.4 40 45 8.9 +2.1
FENY Fidelity MSCI Energy Index ETF 26.2 8 77 9.0 +2.2
XLE Energy Select Sector SPDR Fund 26.1 8 77 9.0 +2.2
VDE Vanguard Energy ETF 25.9 9 76 8.8 +2.0
DRLL Strive U.S. Energy ETF 24.1 41 44 9.9 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 22.8 60 25 7.0 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.5 35 50 14.6 +7.8
IXC iShares Global Energy ETF 21.4 44 41 10.1 +3.3
FXN First Trust Energy AlphaDEX Fund 21.1 62 23 13.9 +7.1
IGE iShares North American Natural Resources ETF 20.6 41 44 7.4 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.3 55 30 5.8 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.9 40 45 12.6 +5.8
FIW First Trust Water ETF 18.5 53 32 4.8 -2.0
FCG First Trust Natural Gas ETF 18.0 60 25 20.0 +13.2
PHO Invesco Water Resources ETF 17.5 60 25 4.5 -2.3
FILL iShares MSCI Global Energy Producers ETF 17.3 39 46 11.5 +4.7
NANR SPDR S&P North American Natural Resources ETF 15.0 35 50 7.7 +0.9
CGW Invesco S&P Global Water Index ETF 14.5 57 28 4.7 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.3 85 0 3.9 -2.9
EQRR ProShares Equities for Rising Rates ETF 13.2 35 50 8.1 +1.3
TXS Texas Capital Texas Equity Index ETF 12.9 49 36 5.6 -1.2
EIPX FT Energy Income Partners Strategy ETF 12.7 95 -10 7.5 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.1 45 40 5.2 -1.6
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 60 7.3 +0.5
USCF Themes US Cash Flow Champions ETF 11.4 29 56 8.6 +1.8
VFLO VictoryShares Free Cash Flow ETF 11.3 39 46 10.4 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 11.3 110 -25 6.4 -0.5
LGCF Themes US Cash Flow Champions ETF 10.8 30 55 8.2 +1.4
COWZ Pacer US Cash Cows 100 ETF 10.6 49 36 9.5 +2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.5 59 26 4.2 -2.6
AQWA Global X Clean Water ETF 10.4 50 35 5.0 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 10.3 45 40 5.4 -1.4
UMI USCF Midstream Energy Income Fund ETF 10.3 85 0 4.8 -2.0
ENFR Alerian Energy Infrastructure ETF 10.3 35 50 5.1 -1.7
EINC VanEck Energy Income ETF 10.3 48 37 5.2 -1.6
TPYP Tortoise North American Pipeline Fund 10.3 40 45 5.7 -1.1
USAI Pacer American Energy Independence ETF 10.3 75 10 4.5 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 39 9.8 +3.0
HDV iShares Core High Dividend ETF 10.1 8 77 7.3 +0.4
PXE Invesco Energy Exploration & Production ETF 10.0 60 25 15.9 +9.1
EBLU Ecofin Global Water ESG Fund 9.8 40 45 4.3 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 9.7 47 38 5.3 -1.5
PIO Invesco Global Water ETF 9.7 75 10 4.3 -2.5
SMRI Bushido Capital US Equity ETF 9.6 71 14 9.5 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 60 11.0 +4.2
EQIN Columbia US Equity Income ETF 9.3 35 50 6.8 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 40 10.5 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 47 6.3 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 25 9.2 +2.4
GNR SPDR S&P Global Natural Resources ETF 8.9 40 45 10.9 +4.1
FTWO Strive FAANG 2.0 ETF 8.8 49 36 4.2 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 20 2.7 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 72 10.0 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 8.4 75 10 4.8 -2.0
HAP VanEck Natural Resources ETF 8.3 50 35 9.3 +2.5
FTDS First Trust Dividend Strength ETF 7.7 70 15 7.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 7.4 15 70 7.5 +0.6
DFLV Dimensional US Large Cap Value ETF 7.4 22 63 7.7 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 7.4 69 16 6.7 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 25 5.7 -1.1
IVRA Invesco Real Assets ESG ETF 7.2 59 26 6.3 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 56 6.3 -0.6
VRAI Virtus Real Asset Income ETF 7.2 55 30 10.0 +3.2
TEMP JPMorgan Climate Change Solutions ETF 7.2 49 36 5.8 -1.0
SCHD Schwab US Dividend Equity ETF 7.1 6 79 9.8 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 25 3.9 -2.9
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 7.7 +0.9
PTL Inspire 500 ETF 6.6 9 76 5.2 -1.6
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 33 7.1 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 31 7.1 +0.3
DIVL Madison Dividend Value ETF 6.5 65 20 5.8 -1.0
AMZA InfraCap MLP ETF 6.5 164 -79 8.1 +1.3
MAGA Point Bridge America First ETF 6.4 72 13 5.8 -1.0
DURA VanEck Durable High Dividend ETF 6.4 29 56 8.6 +1.8
DIVB iShares Core Dividend ETF 6.4 5 80 8.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 39 5.6 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 50 5.9 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 46 10.7 +3.9
DHS WisdomTree U.S. High Dividend Fund 6.1 38 47 8.1 +1.3
PWV Invesco Large Cap Value ETF 6.1 55 30 7.0 +0.2
DFUV Dimensional US Marketwide Value ETF 6.1 22 63 7.5 +0.7
CBSE Clough Select Equity ETF 5.9 85 0 0.8 -6.0
PY Principal Value ETF 5.9 15 70 7.2 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 67 6.7 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 20 5.0 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 57 5.4 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 26 8.9 +2.1
NETZ TCW Transform Systems ETF 5.7 75 10 2.4 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 67 6.5 -0.3
ASLV Allspring Special Large Value ETF 5.6 35 50 6.4 -0.4
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 40 5.2 -1.6
CZA Invesco Zacks Mid-Cap ETF 5.5 72 13 6.6 -0.2
STXV Strive 1000 Value ETF 5.5 18 67 8.0 +1.2
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 5 4.6 -2.2
FBCV Fidelity Blue Chip Value ETF 5.1 59 26 7.3 +0.5
EVX VanEck Environmental Services ETF 5.1 55 30 2.3 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 25 11.0 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 55 8.3 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 5.2 -1.6
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -10 5.3 -1.5
SUSA iShares MSCI USA ESG Select ETF 4.9 25 60 4.7 -2.1
DGRO iShares Core Dividend Growth ETF 4.9 8 77 6.5 -0.3
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -5 9.5 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 25 8.1 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 56 5.0 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 33 5.6 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 27 5.5 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -15 4.6 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 79 8.1 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 66 6.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 57 5.9 -0.9
IGF iShares Global Infrastructure ETF 4.5 41 44 4.7 -2.1
SNSR Global X Internet of Things ETF 4.5 68 17 4.5 -2.3
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 72 6.4 -0.5
FDVV Fidelity High Dividend ETF 4.5 15 70 7.5 +0.7
GII SPDR S&P Global Infrastructure ETF 4.5 40 45 4.7 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 5 5.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 62 5.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 50 6.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 4.4 6 79 7.0 +0.2
REVS Columbia Research Enhanced Value ETF 4.4 19 66 7.6 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 40 3.1 -3.7
IUS Invesco RAFI Strategic US ETF 4.3 19 66 6.8 +0.0
IWX iShares Russell Top 200 Value ETF 4.3 20 65 6.2 -0.6
DFVX Dimensional US Large Cap Vector ETF 4.3 22 63 6.2 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 7.8 +1.0
ECML Euclidean Fundamental Value ETF 4.2 95 -10 11.2 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 7.8 +1.0
BEEZ Honeytree U.S. Equity ETF 4.2 64 21 3.8 -3.1
VTV Vanguard Value ETF 4.1 4 81 6.8 +0.0
CAML Congress Large Cap Growth ETF 4.1 66 19 3.5 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 5 6.7 -0.1
MGV Vanguard Mega Cap Value ETF 4.1 7 78 6.6 -0.2
YALL God Bless America ETF 4.1 65 20 3.6 -3.2
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 57 6.3 -0.6
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 35 3.6 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.5 -0.3
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.6 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 67 5.1 -1.7
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 50 7.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 4.0 50 35 4.6 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 81 6.7 -0.1
VOOV Vanguard S&P 500 Value ETF 4.0 7 78 6.3 -0.5
IVE iShares S&P 500 Value ETF 4.0 18 67 6.2 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 81 6.3 -0.5
LIVR Intelligent Livermore ETF 3.9 69 16 5.2 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 36 6.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 72 10.8 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 26 5.8 -1.0
MBOX Freedom Day Dividend ETF 3.9 39 46 7.3 +0.5
FTCS First Trust Capital Strength ETF 3.8 55 30 5.9 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.8 7 78 3.6 -3.2
IUSV iShares Core S&P US Value ETF 3.8 4 81 6.4 -0.4
SAMM Strategas Macro Momentum ETF 3.8 66 19 2.3 -4.5
BIBL Inspire 100 ETF 3.8 35 50 5.1 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 60 7.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 10 5.4 -1.4
YOKE Yoke Core ETF 3.8 42 43 4.3 -2.5
HWAY Themes US Infrastructure ETF 3.7 29 56 6.2 -0.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 73 4.3 -2.6
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 81 6.1 -0.7
DEMZ Democratic Large Cap Core ETF 3.7 45 40 4.5 -2.4
IWD iShares Russell 1000 Value ETF 3.7 19 66 6.4 -0.4
VONV Vanguard Russell 1000 Value ETF 3.7 7 78 6.5 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 35 7.2 +0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.6 35 50 3.4 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 60 7.1 +0.3
OAIM OneAscent International Equity ETF 3.6 95 -10 5.6 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 73 7.4 +0.6
ILCV iShares Morningstar Value ETF 3.6 4 81 6.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 76 6.1 -0.7
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 50 4.7 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 10 2.8 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 56 10.5 +3.7
PRXV Praxis Impact Large Cap Value ETF 3.5 36 49 6.5 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 46 8.4 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 27 7.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 46 6.7 -0.1
VO Vanguard Mid-Cap ETF 3.4 4 81 5.7 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 45 5.0 -1.8
FQAL Fidelity Quality Factor ETF 3.4 15 70 5.6 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 50 5.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 70 7.6 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 5.9 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 25 4.6 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 25 7.9 +1.1
AVUS Avantis U.S. Equity ETF 3.3 15 70 5.7 -1.1
FMKT The Free Markets ETF 3.3 76 9 1.5 -5.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 62 3.4 -3.4
HGRO Hedgeye Quality Growth ETF 3.3 70 15 3.3 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 33 6.4 -0.4
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 56 4.7 -2.1
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 70 4.7 -2.1
VIG Vanguard Dividend Appreciation ETF 3.2 5 80 5.5 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 54 7.0 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 53 4.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 18 9.9 +3.1
EPS WisdomTree U.S. LargeCap Fund 3.2 8 77 5.6 -1.2
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 9 5.0 -1.8
VOE Vanguard Mid-Cap Value ETF 3.1 7 78 7.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 65 8.8 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 76 6.1 -0.7
SDY SPDR S&P Dividend ETF 3.1 35 50 6.7 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 76 5.5 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 40 4.4 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 50 5.1 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 26 11.4 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 15 4.8 -2.0
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 65 6.6 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 25 5.6 -1.2
QUVU Hartford Quality Value ETF 3.0 46 39 7.2 +0.4
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 6.8 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 25 6.8 +0.0
FSCS First Trust SMID Capital Strength ETF 3.0 60 25 7.1 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 59 3.3 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 85 11.9 +5.1
SIZE iShares MSCI USA Size Factor ETF 3.0 15 70 6.1 -0.7
ABEQ Absolute Select Value ETF 3.0 85 0 4.7 -2.1
FLV American Century Focused Large Cap Value ETF 3.0 42 43 6.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 71 4.8 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 65 9.6 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 73 5.8 -1.0
JAVA JPMorgan Active Value ETF 2.9 44 41 6.4 -0.4
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -10 2.8 -4.0
OIH VanEck Oil Services ETF 2.9 35 50 4.9 -2.0
PXJ Invesco Oil & Gas Services ETF 2.9 63 22 4.8 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 4.5 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 50 7.2 +0.4
PSET Principal Quality ETF 2.9 15 70 5.3 -1.5
MADE iShares U.S. Manufacturing ETF 2.8 40 45 5.2 -1.7
FRNW Fidelity Clean Energy ETF 2.8 39 46 3.1 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 6 4.9 -1.9
ACES ALPS Clean Energy ETF 2.8 55 30 -3.5 -10.3
VOLT Tema Electrification ETF 2.8 75 10 2.8 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 75 5.3 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 27 -2.2 -9.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 37 4.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 79 4.0 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 26 4.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 65 6.8 -0.0
GQI Natixis Gateway Quality Income ETF 2.8 34 51 5.1 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 78 5.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 43 6.4 -0.4
DANA Dana Unconstrained Equity ETF 2.8 50 35 2.9 -3.9
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.7 -0.1
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 70 5.4 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 67 3.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 20 -1.4 -8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 70 4.6 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 20 6.4 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 45 7.5 +0.7
EBI Longview Advantage ETF 2.7 35 50 6.5 -0.3
FLCA Franklin FTSE Canada ETF 2.7 9 76 6.3 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 25 7.5 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 50 9.4 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 37 8.2 +1.4
TMFX Motley Fool Next Index ETF 2.7 50 35 2.6 -4.2
FEGE First Eagle Global Equity ETF 2.7 79 6 6.8 -0.0
JPEF JPMorgan Equity Focus ETF 2.6 50 35 4.2 -2.6
IWR iShares Russell Midcap ETF 2.6 19 66 5.8 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 35 5.5 -1.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 48 6.1 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 36 3.8 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 70 5.7 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 75 4.3 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 56 7.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 75 5.1 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 67 6.9 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 65 8.7 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 20 3.5 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 68 5.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 56 5.3 -1.5
PFM Invesco Dividend Achievers ETF 2.5 53 32 5.2 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 42 4.2 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 5.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 5.4 -1.5
HDUS Hartford Disciplined US Equity ETF 2.5 19 66 5.6 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 50 4.2 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 46 3.7 -3.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 67 5.1 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 50 7.3 +0.5
DCOR Dimensional US Core Equity 1 ETF 2.5 14 71 5.3 -1.5
BGDV Bahl & Gaynor Dividend ETF 2.5 45 40 4.7 -2.1
OSCV Opus Small Cap Value ETF 2.5 79 6 6.5 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 81 6.6 -0.2
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 43 4.2 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 20 4.8 -2.0
GURU Global X Guru Index ETF 2.5 75 10 3.0 -3.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 7.0 +0.2
NULC Nuveen ESG Large-Cap ETF 2.5 21 64 4.7 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 25 6.6 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 66 6.2 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 76 4.8 -2.0
DXUV Dimensional US Vector Equity ETF 2.4 28 57 6.2 -0.6
VUSE Vident U.S. Equity Strategy ETF 2.4 50 35 4.5 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 70 5.9 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 73 5.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 76 5.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 62 6.8 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 36 4.7 -2.1
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 38 5.3 -1.5
FDMO Fidelity Momentum Factor ETF 2.4 15 70 3.6 -3.2
OCEN IQ Clean Oceans ETF 2.4 45 40 6.0 -0.8
ACVF American Conservative Values ETF 2.4 75 10 4.3 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 77 4.9 -1.9
LCF Touchstone US Large Cap Focused ETF 2.3 69 16 4.1 -2.7
OALC OneAscent Large Cap Core ETF 2.3 86 -1 4.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 85 4.8 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 70 5.6 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.3 8 77 6.1 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 45 7.8 +1.0
IYM iShares U.S. Basic Materials ETF 2.3 40 45 6.0 -0.8
MXI iShares Global Materials ETF 2.3 41 44 7.5 +0.7
XLB Materials Select Sector SPDR Fund 2.3 8 77 6.4 -0.4
VAW Vanguard Materials ETF 2.3 9 76 6.1 -0.7
CCMG CCM Global Equity ETF 2.3 34 51 8.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 6 4.1 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 65 3.8 -3.0
VOTE TCW Transform 500 ETF 2.3 5 80 4.8 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 56 4.6 -2.2
BFOR ALPS Barron's 400 ETF 2.3 65 20 6.0 -0.8
DEW WisdomTree Global High Dividend Fund 2.3 58 27 8.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 4.9 -2.0
JGLO JPMorgan Global Select Equity ETF 2.3 33 52 5.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 2.7 -4.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 45 10.5 +3.7
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 77 4.5 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 25 3.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 70 5.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 4.8 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 74 5.1 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.5 -0.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 73 5.0 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 6 4.4 -2.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 51 6.5 -0.3
SPGP Invesco S&P 500 GARP ETF 2.2 34 51 6.5 -0.3
DUHP Dimensional US High Profitability ETF 2.2 21 64 6.3 -0.5
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 4.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 35 5.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 65 5.0 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 78 4.7 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 33 6.3 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 27 -1.4 -8.2
KONG Formidable Fortress ETF 2.1 89 -4 6.1 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 65 4.4 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 25 5.3 -1.5
FLDZ RiverNorth Patriot ETF 2.1 75 10 6.1 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 76 4.6 -2.2
RECS Columbia Research Enhanced Core ETF 2.1 15 70 5.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 4.8 -2.0
VALQ American Century U.S. Quality Value ETF 2.1 29 56 7.7 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 20 11.9 +5.1
PBUS Invesco MSCI USA ETF 2.1 4 81 4.8 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 50 1.0 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 27 4.2 -2.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 82 4.8 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 25 6.1 -0.7
STRV Strive 500 ETF 2.0 5 80 4.8 -2.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 35 6.8 -0.0
IVV iShares Core S&P 500 ETF 2.0 3 82 4.9 -1.9
VOO Vanguard S&P 500 ETF 2.0 3 82 4.9 -1.9
SPY SPDR S&P 500 ETF Trust 2.0 9 76 4.8 -2.0
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 83 4.9 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 40 5.4 -1.4
FVAL Fidelity Value Factor ETF 2.0 15 70 6.8 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 26 4.3 -2.5
TBG TBG Dividend Focus ETF 2.0 59 26 7.9 +1.1
EWC iShares MSCI Canada ETF 2.0 50 35 6.0 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 67 5.9 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 67 5.5 -1.3
XLI Industrial Select Sector SPDR Fund 2.0 8 77 4.4 -2.4
VV Vanguard Large-Cap ETF 2.0 4 81 4.8 -2.0
DFUS Dimensional U.S. Equity ETF 2.0 9 76 4.7 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 46 5.6 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 5.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 60 5.6 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 56 6.4 -0.5
ABIG Argent Large Cap ETF 2.0 49 36 5.1 -1.7
IWB iShares Russell 1000 ETF 2.0 15 70 4.8 -2.0
IYY iShares Dow Jones U.S. ETF 2.0 20 65 4.7 -2.1
VONE Vanguard Russell 1000 ETF 2.0 7 78 4.9 -2.0
VIS Vanguard Industrials ETF 1.9 9 76 4.6 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 82 4.9 -1.9
SGLC SGI U.S. Large Cap Core ETF 1.9 85 0 3.9 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 55 6.5 -0.3
SCHK Schwab 1000 Index ETF 1.9 5 80 4.9 -1.9
FTGS First Trust Growth Strength ETF 1.9 60 25 5.0 -1.9
ABLG Abacus FCF International Leaders ETF 1.9 59 26 6.8 0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 67 4.6 -2.3
VTI Vanguard Total Stock Market ETF 1.9 3 82 4.8 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 75 5.6 -1.2
IWV iShares Russell 3000 ETF 1.9 20 65 4.7 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 82 5.1 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 15 2.8 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 46 3.4 -3.5
VTHR Vanguard Russell 3000 ETF 1.9 7 78 4.8 -2.0
APUE ActivePassive U.S. Equity ETF 1.9 45 40 4.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 82 4.8 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 60 6.2 -0.6
SYLD Cambria Shareholder Yield ETF 1.9 59 26 11.7 +4.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 49 9.4 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 26 6.1 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 70 5.5 -1.3
ROE Astoria US Quality Kings ETF 1.9 49 36 6.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 61 8.1 +1.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 82 4.9 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 70 7.0 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 54 2.6 -4.2
CSD Invesco S&P Spin-Off ETF 1.9 65 20 4.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 7.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 76 5.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 36 5.5 -1.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 10.4 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.9 48 37 4.4 -2.4
GVLU Gotham 1000 Value ETF 1.9 50 35 8.9 +2.1
RVRB Reverb ETF 1.8 30 55 4.5 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 60 5.3 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 30 5.6 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 30 4.3 -2.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 45 5.4 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 38 3.2 -3.6
CZAR Themes Natural Monopoly ETF 1.8 35 50 5.7 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 61 7.7 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 10 5.0 -1.8
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 0 2.0 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 35 4.2 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -40 5.2 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 80 7.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 7.0 +0.2
DVND Touchstone Dividend Select ETF 1.8 67 18 5.5 -1.3
IWL iShares Russell Top 200 ETF 1.8 15 70 4.6 -2.2
SWP SWP Growth & Income ETF 1.8 99 -14 4.0 -2.8
FXZ First Trust Materials AlphaDEX Fund 1.8 61 24 9.9 +3.1
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 73 8.9 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 70 6.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 75 4.3 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 55 5.9 -0.9
PAWZ ProShares Pet Care ETF 1.7 50 35 3.8 -3.0
MID American Century Mid Cap Growth Impact ETF 1.7 45 40 3.2 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 45 8.3 +1.5
IHI iShares U.S. Medical Devices ETF 1.7 40 45 4.1 -2.7
XHE SPDR S&P Health Care Equipment ETF 1.7 35 50 3.7 -3.1
TOLL Tema Durable Quality ETF 1.7 75 10 5.1 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 20 4.7 -2.1
FPX First Trust US Equity Opportunities ETF 1.7 61 24 1.0 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 66 5.3 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 70 7.0 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 5.7 -1.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 20 6.3 -0.5
PSC Principal U.S. Small-Cap ETF 1.7 38 47 6.8 -0.0
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 68 7.1 +0.2
VBR Vanguard Small Cap Value ETF 1.7 7 78 9.1 +2.3
VB Vanguard Small-Cap ETF 1.7 5 80 6.1 -0.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 78 1.9 -4.9
MGC Vanguard Mega Cap ETF 1.7 7 78 4.6 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.2 -0.6
WLDR Affinity World Leaders Equity ETF 1.7 67 18 7.4 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 21 2.2 -4.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 38 5.3 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 26 9.5 +2.7
TOK iShares MSCI Kokusai ETF 1.6 26 59 5.0 -1.8
HKND Humankind US Stock ETF 1.6 11 74 7.1 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 43 6.6 -0.2
GSPY Gotham Enhanced 500 ETF 1.6 50 35 5.2 -1.6
OPTZ Optimize Strategy Index ETF 1.6 50 35 4.6 -2.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 30 6.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 55 4.3 -2.5
FDWM Fidelity Women's Leadership ETF 1.6 59 26 4.8 -2.0
PRAY FIS Christian Stock Fund 1.6 69 16 5.2 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 50 4.6 -2.2
CSMD Congress SMid Growth ETF 1.6 69 16 3.9 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 5.2 -1.6
BWEB Bitwise Web3 ETF 1.6 85 0 -0.2 -7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 9.0 +2.2
GINX SGI Enhanced Global Income ETF 1.6 98 -13 7.0 +0.2
URTH iShares MSCI World ETF 1.6 24 61 5.0 -1.8
DGT SPDR Global Dow ETF 1.5 50 35 6.9 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 30 10.1 +3.3
KNO AXS Knowledge Leaders ETF 1.5 78 7 6.0 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 38 5.8 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 5.6 -1.2
FXH First Trust Health Care AlphaDEX Fund 1.5 62 23 8.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 4.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 75 4.9 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 46 8.2 +1.4
AVUQ Avantis U.S. Quality ETF 1.5 15 70 4.3 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 5.6 -1.2
OEF iShares S&P 100 ETF 1.5 20 65 4.4 -2.4
LVOL American Century Low Volatility ETF 1.5 29 56 4.9 -1.9
CGUS Capital Group Core Equity ETF 1.5 33 52 4.3 -2.5
BLES Inspire Global Hope ETF 1.5 61 24 6.8 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 50 7.7 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 33 6.8 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 2.9 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 6.1 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 67 7.9 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 65 5.0 -1.8
SFY SoFi Select 500 ETF 1.4 0 85 4.4 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 65 7.0 +0.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 77 5.4 -1.5
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.3 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.3 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 73 8.0 +1.2
IOO iShares Global 100 ETF 1.4 41 44 4.7 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -5 4.0 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 75 1.4 -5.4
IWO iShares Russell 2000 Growth ETF 1.4 24 61 1.3 -5.5
ACWI iShares MSCI ACWI ETF 1.4 32 53 5.5 -1.3
XLG Invesco S&P 500 Top 50 ETF 1.4 20 65 4.0 -2.8
ISMD Inspire Small/Mid Cap ETF 1.4 54 31 5.5 -1.3
PWB Invesco Large Cap Growth ETF 1.4 56 29 3.1 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 5.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 78 6.0 -0.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 70 5.5 -1.3
ALIL Argent Focused Small Cap ETF 1.4 74 11 7.1 +0.3
RUNN Running Oak Efficient Growth ETF 1.4 58 27 4.9 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 55 7.7 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 56 5.1 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 35 5.6 -1.2
IYJ iShares U.S. Industrials ETF 1.3 40 45 4.7 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 67 4.6 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 76 5.6 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 75 4.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 76 4.8 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 4.8 -2.0
VT Vanguard Total World Stock ETF 1.3 6 79 5.8 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 65 5.5 -1.3
WCEO Hypatia Women CEO ETF 1.3 85 0 3.8 -3.0
IFRA iShares U.S. Infrastructure ETF 1.2 30 55 6.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 70 4.6 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 70 7.8 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 70 9.4 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 81 6.1 -0.7
STXM Strive Mid-Cap ETF 1.2 18 67 6.1 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 7.7 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 25 2.0 -4.8
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.2 -3.6
IJR iShares Core S&P Small Cap ETF 1.2 6 79 7.6 +0.8
RSSL Global X Russell 2000 ETF 1.2 8 77 4.3 -2.5
VXF Vanguard Extended Market ETF 1.2 5 80 4.6 -2.2
AGRW Allspring LT Large Growth ETF 1.2 35 50 3.5 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 56 8.2 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 25 7.3 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 9.4 +2.6
IWM iShares Russell 2000 ETF 1.2 19 66 4.3 -2.6
VTWO Vanguard Russell 2000 ETF 1.2 7 78 4.3 -2.5
FFND Future Fund Active ETF 1.2 100 -15 4.2 -2.6
CGGR Capital Group Growth ETF 1.2 39 46 3.1 -3.7
DVY iShares Select Dividend ETF 1.1 38 47 9.1 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 3.6 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 54 5.3 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 19 -3.5 -10.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 25 9.4 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 73 7.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 78 7.6 +0.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 3.5 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 82 7.6 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 26 6.2 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 6.6 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.3 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 36 6.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 73 4.5 -2.3
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 79 2.9 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 25 3.5 -3.3
EXI iShares Global Industrials ETF 1.1 42 43 4.5 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 57 4.1 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 47 8.9 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 36 4.6 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 25 7.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 73 5.1 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 56 6.5 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 20 8.3 +1.5
KRMA Global X Conscious Companies ETF 1.0 43 42 5.8 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 25 7.6 +0.8
XLV Health Care Select Sector SPDR Fund 1.0 8 77 7.8 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 68 5.7 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.6 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 51 5.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 5.6 -1.2
IYH iShares U.S. Healthcare ETF 1.0 40 45 7.1 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 5.3 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 5.5 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 5.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 5.9 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 4.1 -2.7
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.8 -2.0
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 56 11.2 +4.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 36 4.6 -2.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 39 5.8 -1.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 35 3.9 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 5.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -21 12.3 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 60 8.2 +1.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 23 3.8 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 59 6.4 -0.4
SFYX SoFi Next 500 ETF 0.9 0 85 5.7 -1.1
FIVA Fidelity International Value Factor ETF 0.9 18 67 9.8 +3.0
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 20 5.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.8 -2.0
PEXL Pacer US Export Leaders ETF 0.9 60 25 4.5 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 8.7 +1.9
ICAP InfraCap Equity Income Fund ETF 0.9 171 -86 6.1 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.5 -3.3
VHT Vanguard Health Care ETF 0.9 9 76 6.2 -0.6
IWN iShares Russell 2000 Value ETF 0.9 24 61 7.3 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 75 7.3 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 70 3.4 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 65 6.2 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 75 8.9 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 25 7.4 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 8.7 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 58 7.0 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 60 5.3 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 5.9 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 4.2 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 10.3 +3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.6 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 70 5.8 -1.0
FFOX FundX Future Fund Opportunities ETF 0.8 100 -15 4.2 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 77 6.4 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 15 11.0 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 46 9.3 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 65 -4.0 -10.8
JGRO JPMorgan Active Growth ETF 0.8 44 41 3.3 -3.5
PBD Invesco Global Clean Energy ETF 0.8 75 10 -0.3 -7.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 60 6.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.5 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 73 7.4 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 73 4.4 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 4.9 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 70 6.0 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 27 4.6 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 70 7.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 8.9 +2.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 47 9.1 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.5 +0.7
STXG Strive 1000 Growth ETF 0.8 18 67 3.8 -3.0
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 25 3.6 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 57 7.2 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 26 10.6 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 61 7.1 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 7.3 +0.5
IXJ iShares Global Healthcare ETF 0.7 42 43 7.3 +0.5
AVIV Avantis International Large Cap Value ETF 0.7 25 60 8.5 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 70 4.5 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 6.6 -0.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 4.6 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 6.2 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 7.4 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 2.4 -4.4
ILCG iShares Morningstar Growth ETF 0.7 4 81 3.6 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 7.3 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 55 6.2 -0.6
SFYF SoFi Social 50 ETF 0.7 29 56 0.4 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 7.9 +1.1
PID Invesco International Dividend Achievers ETF 0.7 53 32 5.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 8.8 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 25 5.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 75 4.6 -2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 36 5.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.7 -2.1
TTAI FCF International Quality ETF 0.7 59 26 7.3 +0.5
CGDV Capital Group Dividend Value ETF 0.7 33 52 4.5 -2.3
GLOF iShares Global Equity Factor ETF 0.7 20 65 6.4 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.6 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -4 9.8 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 35 8.1 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 4.0 -2.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 49 3.6 -3.2
JHID John Hancock International High Dividend ETF 0.6 46 39 9.4 +2.6
LOWV AB US Low Volatility Equity ETF 0.6 48 37 5.1 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 5.9 -0.9
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.2 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 46 9.5 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 75 6.0 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.2 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 5.1 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 70 5.9 -0.9
VUG Vanguard Growth ETF 0.6 4 81 4.0 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 7.1 +0.3
HART IQ Healthy Hearts ETF 0.5 45 40 6.7 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 36 3.7 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 10.5 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 70 7.6 +0.8
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.0 -2.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.1 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 9.9 +3.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 56 11.4 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 9.2 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 15 10.3 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 3.7 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 11.7 +4.9
STXK Strive Small-Cap ETF 0.4 18 67 5.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.4 -2.4
IQM Franklin Intelligent Machines ETF 0.4 50 35 2.0 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.6 -3.2
ITAN Sparkline Intangible Value ETF 0.4 50 35 6.5 -0.3
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.4 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 3.9 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 38 8.9 +2.1
INTF iShares International Equity Factor ETF 0.4 15 70 7.5 +0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 66 4.3 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 12.9 +6.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 4.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 9.7 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 78 4.4 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.5 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.7 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.1 -2.7
SMMD iShares Russell 2500 ETF 0.4 15 70 6.1 -0.7
IVW iShares S&P 500 Growth ETF 0.4 18 67 3.9 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.0 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.0 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 10 7.5 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.7 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 8.1 +1.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 47 8.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 6.0 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.0 +1.2
AVDE Avantis International Equity ETF 0.4 23 62 7.3 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 7.7 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.1 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 9.7 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 68 9.4 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 9.3 +2.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 10.0 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.9 -0.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 78 4.1 -2.8
CLNR IQ Cleaner Transport ETF 0.3 45 40 6.6 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 75 9.7 +2.9
STXI Strive International Developed Markets ETF 0.3 29 56 6.6 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.7 +2.9
QINT American Century Quality Diversified International ETF 0.3 39 46 7.3 +0.4
TPIF Timothy Plan International ETF 0.3 62 23 6.2 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 36 11.2 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 4.1 -2.7
AVDV Avantis International Small Cap Value ETF 0.3 36 49 9.3 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.9 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 0.5 -6.3
BKIE BNY Mellon International Equity ETF 0.3 4 81 7.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.0 +0.2
NUDV Nuveen ESG Dividend ETF 0.2 26 59 7.6 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.4 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 7.8 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 7.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.6 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.6 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 6.9 +0.1
SCHF Schwab International Equity ETF 0.2 6 79 7.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 82 7.1 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 3.9 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 6.9 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.6 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 43 4.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 5.5 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 5 9.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.4 +0.6
AIEQ AI Powered Equity ETF 0.2 75 10 3.7 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.7 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 7.8 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 5.6 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 7.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 7.8 +1.0
VGT Vanguard Information Technology ETF 0.2 9 76 3.8 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.5 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 8.0 +1.2
VXUS Vanguard Total International Stock ETF 0.2 5 80 7.7 +0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 43 8.8 +2.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 7.2 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 9.3 +2.5
IWC iShares Micro-Cap ETF 0.1 60 25 -0.8 -7.6
DXIV Dimensional International Vector Equity ETF 0.1 34 51 7.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 9.2 +2.4
HLGE Hartford Longevity Economy ETF 0.1 44 41 -0.4 -7.2
DFIV Dimensional International Value ETF 0.1 27 58 9.5 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.3 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.6 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.8 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.0 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.0 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 65 6.3 -0.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.5 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 10.3 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.7 +0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 7.1 +0.2
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.8 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 3.7 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 12.4 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.3 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.3 +0.5
VEGN US Vegan Climate ETF 0.1 60 25 4.4 -2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 45 5.9 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.3 +0.5
PINK Simplify Health Care ETF 0.0 50 35 1.0 -5.8
DIHP Dimensional International High Profitability ETF 0.0 29 56 7.1 +0.3
ARB AltShares Merger Arbitrage ETF 0.0 77 8 4.2 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.