Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.8x 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 37
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
EXXON MOBIL CORP 7.0 %
WILLIAMS COS INC 5.6 %
TEXAS PACIFIC LAND CORPORATION 5.3 %
EQT CORP 5.1 %
CHENIERE ENERGY INC 4.8 %
CHESAPEAKE ENERGY CORP 3.8 %
SUNCOR ENERGY INC 3.6 %
CES ENERGY SOLUTIONS CORP 3.5 %
PERMIAN BASIN ROYALTY TRUST 3.4 %
DIAMONDBACK ENERGY INC 3.2 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
CANADA 18.7 %
BRITAIN 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 4.4% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.58 28%
MSCI EAFE 0.40 15%
MSCI Emg. Mkts. 0.20 3%

Technical Indicators
Recent close $31.15
30d moving avg. $30.29
Annualized volatility 14.5%
Short interest (ETF) 1.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 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 31.2 40 45 10.6 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 30.2 60 25 12.1 +5.3
IYE iShares U.S. Energy ETF 29.6 40 45 8.7 +1.9
XLE Energy Select Sector SPDR Fund 28.3 8 77 8.9 +2.1
FENY Fidelity MSCI Energy Index ETF 28.1 8 77 8.9 +2.1
VDE Vanguard Energy ETF 28.1 9 76 8.8 +2.0
DRLL Strive U.S. Energy ETF 25.1 41 44 9.9 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 23.8 60 25 7.1 +0.3
IXC iShares Global Energy ETF 23.3 44 41 10.0 +3.2
IGE iShares North American Natural Resources ETF 22.9 41 44 7.4 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 22.2 35 50 14.6 +7.8
FXN First Trust Energy AlphaDEX Fund 21.6 62 23 13.6 +6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.6 40 45 12.3 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.8 55 30 5.7 -1.0
FILL iShares MSCI Global Energy Producers ETF 19.1 39 46 11.5 +4.8
FIW First Trust Water ETF 18.8 53 32 4.6 -2.2
FCG First Trust Natural Gas ETF 18.7 60 25 19.6 +12.8
PHO Invesco Water Resources ETF 17.6 60 25 4.4 -2.4
NANR SPDR S&P North American Natural Resources ETF 17.2 35 50 7.8 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 15.6 85 0 3.9 -2.9
CGW Invesco S&P Global Water Index ETF 14.5 57 28 4.6 -2.2
TXS Texas Capital Texas Equity Index ETF 13.7 49 36 5.7 -1.1
EQRR ProShares Equities for Rising Rates ETF 13.2 35 50 8.0 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.6 45 40 5.5 -1.3
EIPX FT Energy Income Partners Strategy ETF 12.2 95 -10 7.5 +0.7
AVIE Avantis  Inflation Focused Equity ETF 12.1 25 60 7.3 +0.5
HDV iShares Core High Dividend ETF 11.9 8 77 7.1 +0.4
EBLU Ecofin Global Water ESG Fund 11.7 40 45 4.2 -2.6
VFLO VictoryShares Free Cash Flow ETF 11.6 39 46 10.3 +3.6
USCF Themes US Cash Flow Champions ETF 11.4 29 56 8.6 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 40 10.3 +3.5
LGCF Themes US Cash Flow Champions ETF 11.1 30 55 8.2 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 11.1 110 -25 6.3 -0.5
ENFR Alerian Energy Infrastructure ETF 10.8 35 50 5.1 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.8 59 26 4.3 -2.5
COWZ Pacer US Cash Cows 100 ETF 10.7 49 36 9.3 +2.5
AQWA Global X Clean Water ETF 10.5 50 35 4.8 -2.0
EINC VanEck Energy Income ETF 10.4 48 37 5.2 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 10.4 45 40 5.4 -1.4
TPYP Tortoise North American Pipeline Fund 10.4 40 45 5.7 -1.1
USAI Pacer American Energy Independence ETF 10.4 75 10 4.4 -2.3
UMI USCF Midstream Energy Income Fund ETF 10.4 85 0 4.8 -2.0
FTWO Strive FAANG 2.0 ETF 10.3 49 36 4.3 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 39 9.8 +3.1
SMRI Bushido Capital US Equity ETF 10.0 71 14 9.5 +2.7
PIO Invesco Global Water ETF 9.7 75 10 4.3 -2.5
PXE Invesco Energy Exploration & Production ETF 9.7 60 25 15.8 +9.0
EFRA iShares Environmental Infrastructure and Industrials ETF 9.7 47 38 5.2 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 60 11.1 +4.3
EQIN Columbia US Equity Income ETF 9.3 35 50 6.9 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.3 60 25 9.1 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 47 6.2 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 72 10.0 +3.2
GNR SPDR S&P Global Natural Resources ETF 9.0 40 45 11.0 +4.2
FCPI Fidelity Stocks for Inflation ETF 8.5 15 70 7.6 +0.8
HAP VanEck Natural Resources ETF 8.4 50 35 9.3 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 8.2 75 10 4.8 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 20 2.8 -4.0
IWTR iShares MSCI Water Management Multisector ETF 8.0 47 38 5.8 -1.0
FTDS First Trust Dividend Strength ETF 7.9 70 15 7.5 +0.7
DFLV Dimensional US Large Cap Value ETF 7.5 22 63 7.7 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 56 6.2 -0.6
SCHD Schwab US Dividend Equity ETF 7.1 6 79 9.6 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 25 5.7 -1.1
IVRA Invesco Real Assets ESG ETF 7.0 59 26 6.2 -0.6
EVX VanEck Environmental Services ETF 6.8 55 30 2.2 -4.6
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 36 5.8 -1.0
PTL Inspire 500 ETF 6.6 9 76 5.3 -1.5
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 33 7.0 +0.2
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 7.7 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 31 7.0 +0.2
DIVL Madison Dividend Value ETF 6.5 65 20 5.8 -1.0
MAGA Point Bridge America First ETF 6.5 72 13 5.7 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 50 5.9 -0.9
DURA VanEck Durable High Dividend ETF 6.3 29 56 8.4 +1.6
DIVB iShares Core Dividend ETF 6.3 5 80 8.0 +1.2
VRAI Virtus Real Asset Income ETF 6.3 55 30 10.1 +3.3
DFUV Dimensional US Marketwide Value ETF 6.2 22 63 7.5 +0.7
DHS WisdomTree U.S. High Dividend Fund 6.1 38 47 8.0 +1.2
AMZA InfraCap MLP ETF 6.1 164 -79 7.8 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 5.6 -1.2
PWV Invesco Large Cap Value ETF 6.0 55 30 7.0 +0.2
CBSE Clough Select Equity ETF 5.9 85 0 0.9 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 46 3.4 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 26 8.8 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 57 5.5 -1.3
PY Principal Value ETF 5.7 15 70 7.1 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 67 6.7 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 46 11.0 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 20 4.9 -1.8
NETZ TCW Transform Systems ETF 5.7 75 10 2.5 -4.3
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 40 5.2 -1.5
ASLV Allspring Special Large Value ETF 5.7 35 50 6.4 -0.4
STXV Strive 1000 Value ETF 5.7 18 67 8.0 +1.2
CZA Invesco Zacks Mid-Cap ETF 5.6 72 13 6.5 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 5.6 59 26 6.0 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 56 5.3 -1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 50 3.4 -3.4
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 5 4.7 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 25 10.8 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 67 6.5 -0.3
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -5 9.5 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 5.1 -1.7
DGRO iShares Core Dividend Growth ETF 4.9 8 77 6.5 -0.3
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -10 5.2 -1.6
SNSR Global X Internet of Things ETF 4.9 68 17 4.5 -2.3
FBCV Fidelity Blue Chip Value ETF 4.9 59 26 7.4 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 25 8.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 4.8 25 60 4.7 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 33 5.5 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 27 5.5 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 55 8.2 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 79 8.0 +1.2
FOVL iShares Focused Value Factor ETF 4.7 25 60 10.7 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -15 4.6 -2.2
FDVV Fidelity High Dividend ETF 4.6 15 70 7.6 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 66 6.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 57 5.9 -0.9
IGF iShares Global Infrastructure ETF 4.5 41 44 4.7 -2.1
ECML Euclidean Fundamental Value ETF 4.5 95 -10 11.1 +4.4
GII SPDR S&P Global Infrastructure ETF 4.5 40 45 4.7 -2.0
PXJ Invesco Oil & Gas Services ETF 4.5 63 22 4.8 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 5 6.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 4.4 6 79 7.0 +0.2
IUS Invesco RAFI Strategic US ETF 4.4 19 66 6.9 +0.1
SAMM Strategas Macro Momentum ETF 4.4 66 19 2.4 -4.4
IWX iShares Russell Top 200 Value ETF 4.3 20 65 6.2 -0.6
REVS Columbia Research Enhanced Value ETF 4.3 19 66 7.5 +0.8
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 72 6.3 -0.5
DFVX Dimensional US Large Cap Vector ETF 4.3 22 63 6.2 -0.5
BEEZ Honeytree U.S. Equity ETF 4.3 64 21 3.7 -3.1
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 50 7.0 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 6.0 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 7.7 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 7.7 +0.9
CAML Congress Large Cap Growth ETF 4.2 66 19 3.5 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 62 5.8 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 40 3.3 -3.5
ECLN First Trust EIP Carbon Impact ETF 4.1 96 -11 4.0 -2.8
VTV Vanguard Value ETF 4.1 4 81 6.9 +0.1
MGV Vanguard Mega Cap Value ETF 4.1 7 78 6.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 5 6.7 -0.1
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 57 6.3 -0.5
YALL God Bless America ETF 4.0 65 20 3.7 -3.1
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.6 -1.2
HLAL Wahed FTSE USA Shariah ETF 4.0 50 35 4.8 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 81 6.7 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 26 5.8 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 67 5.2 -1.6
IVE iShares S&P 500 Value ETF 4.0 18 67 6.1 -0.7
VOOV Vanguard S&P 500 Value ETF 4.0 7 78 6.3 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 81 6.3 -0.5
VFVA Vanguard U.S. Value Factor ETF 4.0 13 72 10.8 +4.0
MBOX Freedom Day Dividend ETF 3.9 39 46 7.4 +0.6
FTCS First Trust Capital Strength ETF 3.9 55 30 5.8 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 45 5.4 -1.4
VOT Vanguard Mid-Cap Growth ETF 3.9 7 78 3.6 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 60 7.2 +0.4
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 35 3.6 -3.2
IUSV iShares Core S&P US Value ETF 3.8 4 81 6.4 -0.4
HWAY Themes US Infrastructure ETF 3.8 29 56 6.1 -0.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 81 6.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 10 5.3 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 10 2.9 -3.9
YOKE Yoke Core ETF 3.7 42 43 4.4 -2.4
USMC Principal U.S. Mega-Cap ETF 3.7 12 73 4.4 -2.4
IWD iShares Russell 1000 Value ETF 3.7 19 66 6.4 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 35 7.2 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 73 7.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 60 7.2 +0.4
DEMZ Democratic Large Cap Core ETF 3.7 45 40 4.5 -2.3
ILCV iShares Morningstar Value ETF 3.6 4 81 6.4 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 46 8.3 +1.5
PRXV Praxis Impact Large Cap Value ETF 3.6 36 49 6.5 -0.3
BIBL Inspire 100 ETF 3.6 35 50 5.1 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 56 10.4 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 36 6.1 -0.7
VONV Vanguard Russell 1000 Value ETF 3.5 7 78 6.5 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 25 4.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 46 6.8 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 76 6.1 -0.7
VO Vanguard Mid-Cap ETF 3.4 4 81 5.7 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 33 6.3 -0.5
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 62 3.4 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 70 7.5 +0.7
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 50 4.8 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 25 8.0 +1.2
FMKT The Free Markets ETF 3.4 76 9 1.6 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 27 7.4 +0.6
HGRO Hedgeye Quality Growth ETF 3.3 70 15 3.4 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 50 5.9 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 45 5.0 -1.8
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 56 4.7 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 45 5.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 18 9.7 +3.0
KONG Formidable Fortress ETF 3.3 89 -4 6.0 -0.8
AVUS Avantis U.S. Equity ETF 3.3 15 70 5.7 -1.0
VIG Vanguard Dividend Appreciation ETF 3.2 5 80 5.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 76 5.6 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 53 5.0 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 45 7.3 +0.5
EPS WisdomTree U.S. LargeCap Fund 3.2 8 77 5.7 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 25 3.9 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 50 5.1 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 54 6.9 +0.2
VOE Vanguard Mid-Cap Value ETF 3.1 7 78 7.6 +0.8
FQAL Fidelity Quality Factor ETF 3.1 15 70 5.7 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 26 11.6 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 40 4.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 65 6.6 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 6 5.0 -1.8
ACES ALPS Clean Energy ETF 3.1 55 30 -3.6 -10.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 27 -2.3 -9.1
VOLT Tema Electrification ETF 3.1 75 10 2.9 -3.9
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 9 5.1 -1.7
PSET Principal Quality ETF 3.1 15 70 5.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 76 6.1 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 25 6.8 +0.0
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 6.8 +0.0
SIZE iShares MSCI USA Size Factor ETF 3.0 15 70 6.1 -0.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 25 7.0 +0.2
SDY SPDR S&P Dividend ETF 3.0 35 50 6.6 -0.2
IPDP Dividend Performers ETF 3.0 122 -37 5.1 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 85 11.8 +5.0
VUSE Vident U.S. Equity Strategy ETF 3.0 50 35 4.6 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 20 -1.5 -8.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 15 4.7 -2.1
QUVU Hartford Quality Value ETF 3.0 46 39 7.3 +0.5
ABEQ Absolute Select Value ETF 3.0 85 0 4.7 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 65 8.6 +1.8
FLV American Century Focused Large Cap Value ETF 3.0 42 43 6.5 -0.3
JAVA JPMorgan Active Value ETF 2.9 44 41 6.4 -0.4
OAIM OneAscent International Equity ETF 2.9 95 -10 5.7 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 25 5.5 -1.3
MADE iShares U.S. Manufacturing ETF 2.9 40 45 5.2 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 65 9.4 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 75 5.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 65 6.8 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 4.6 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 71 4.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 79 4.0 -2.8
OIH VanEck Oil Services ETF 2.9 35 50 4.8 -2.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -10 2.9 -3.9
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 70 4.7 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 26 4.7 -2.1
TMFX Motley Fool Next Index ETF 2.8 50 35 2.6 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 73 5.9 -0.9
JPEF JPMorgan Equity Focus ETF 2.8 50 35 4.3 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 65 5.0 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 56 7.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.7 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 50 7.2 +0.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 37 4.5 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 67 6.9 +0.1
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 70 5.4 -1.4
DANA Dana Unconstrained Equity ETF 2.8 50 35 2.9 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 50 7.2 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 78 5.1 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 43 6.4 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 37 8.2 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 25 7.4 +0.6
EBI Longview Advantage ETF 2.7 35 50 6.5 -0.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.7 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 35 5.6 -1.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 48 6.2 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 36 3.8 -2.9
IWR iShares Russell Midcap ETF 2.7 19 66 5.8 -1.0
FRNW Fidelity Clean Energy ETF 2.7 39 46 3.3 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 76 4.9 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 70 5.7 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 75 4.4 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 20 6.4 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 70 4.7 -2.1
FEGE First Eagle Global Equity ETF 2.6 79 6 7.0 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 67 3.9 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 50 9.4 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 65 8.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 68 5.5 -1.3
BGDV Bahl & Gaynor Dividend ETF 2.6 45 40 4.8 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 20 5.0 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 70 5.8 -1.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 5.6 -1.2
GQI Natixis Gateway Quality Income ETF 2.5 34 51 5.1 -1.7
PFM Invesco Dividend Achievers ETF 2.5 53 32 5.3 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 81 6.6 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.5 14 71 5.4 -1.4
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 67 5.2 -1.6
OCEN IQ Clean Oceans ETF 2.5 45 40 6.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 20 3.5 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 46 3.7 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 59 3.3 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 5.4 -1.4
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 7.1 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 42 4.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 75 5.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 56 5.3 -1.4
HDUS Hartford Disciplined US Equity ETF 2.5 19 66 5.7 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 67 5.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 62 6.7 -0.1
FDMO Fidelity Momentum Factor ETF 2.5 15 70 3.7 -3.1
DXUV Dimensional US Vector Equity ETF 2.4 28 57 6.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 36 4.8 -2.0
LCF Touchstone US Large Cap Focused ETF 2.4 69 16 4.2 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 76 4.7 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.4 79 6 4.1 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 73 5.7 -1.1
FLCA Franklin FTSE Canada ETF 2.4 9 76 6.5 -0.3
FMAT Fidelity MSCI Materials Index ETF 2.4 8 77 6.0 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 45 7.6 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 38 9.2 +2.4
IYM iShares U.S. Basic Materials ETF 2.4 40 45 6.0 -0.8
MXI iShares Global Materials ETF 2.4 41 44 7.6 +0.8
XLB Materials Select Sector SPDR Fund 2.4 8 77 6.3 -0.5
VAW Vanguard Materials ETF 2.4 9 76 6.0 -0.8
BFOR ALPS Barron's 400 ETF 2.4 65 20 6.0 -0.8
DUHP Dimensional US High Profitability ETF 2.4 21 64 6.3 -0.4
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 4.6 -2.1
CCMG CCM Global Equity ETF 2.3 34 51 8.4 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 38 5.2 -1.6
ACVF American Conservative Values ETF 2.3 75 10 4.4 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 77 5.0 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 2.8 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 70 5.8 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 85 4.9 -1.9
VOTE TCW Transform 500 ETF 2.3 5 80 4.9 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 25 3.9 -2.9
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 65 3.9 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 6.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 4.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 74 5.1 -1.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 52 5.0 -1.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 73 5.0 -1.8
DEW WisdomTree Global High Dividend Fund 2.2 58 27 8.4 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 56 4.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 4.9 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 65 4.5 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 76 5.2 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 46 5.6 -1.2
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 5.0 -1.8
OALC OneAscent Large Cap Core ETF 2.2 86 -1 4.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 2.2 15 70 5.4 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 67 5.5 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 40 5.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 33 6.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 65 5.0 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 25 6.4 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 60 5.4 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 25 6.1 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.2 34 51 6.6 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 27 4.3 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 66 6.3 -0.5
GURU Global X Guru Index ETF 2.1 75 10 3.0 -3.8
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 6.4 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 78 4.8 -2.0
OSCV Opus Small Cap Value ETF 2.1 79 6 6.4 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 25 5.4 -1.4
FLDZ RiverNorth Patriot ETF 2.1 75 10 6.1 -0.7
RECS Columbia Research Enhanced Core ETF 2.1 15 70 5.7 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 70 5.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 4.8 -2.0
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 43 4.3 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 60 5.3 -1.5
PBUS Invesco MSCI USA ETF 2.1 4 81 4.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 35 5.3 -1.5
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 77 4.5 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 50 1.0 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 15 2.9 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 75 5.6 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 16 6.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 82 4.8 -2.0
STRV Strive 500 ETF 2.1 5 80 4.8 -2.0
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 0 2.1 -4.7
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 5.0 -1.8
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 83 5.0 -1.8
SPY SPDR S&P 500 ETF Trust 2.0 9 76 4.9 -1.9
FVAL Fidelity Value Factor ETF 2.0 15 70 6.9 +0.1
VOO Vanguard S&P 500 ETF 2.0 3 82 5.0 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 55 6.6 -0.1
SGLC SGI U.S. Large Cap Core ETF 2.0 85 0 4.0 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 20 12.2 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 61 8.1 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 45 10.3 +3.5
DFUS Dimensional U.S. Equity ETF 2.0 9 76 4.8 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 10 4.9 -1.9
VV Vanguard Large-Cap ETF 2.0 4 81 4.8 -1.9
SYLD Cambria Shareholder Yield ETF 2.0 59 26 11.5 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 4.2 -2.5
IYY iShares Dow Jones U.S. ETF 2.0 20 65 4.8 -2.0
EWC iShares MSCI Canada ETF 2.0 50 35 6.1 -0.7
IWB iShares Russell 1000 ETF 2.0 15 70 4.8 -1.9
VONE Vanguard Russell 1000 ETF 2.0 7 78 4.9 -1.9
TBG TBG Dividend Focus ETF 2.0 59 26 7.8 +1.0
XLI Industrial Select Sector SPDR Fund 2.0 8 77 4.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 60 5.7 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 6.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 82 5.0 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 25 7.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 70 7.0 +0.2
SCHK Schwab 1000 Index ETF 2.0 5 80 5.0 -1.8
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 10.3 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.9 48 37 4.4 -2.4
VTI Vanguard Total Stock Market ETF 1.9 3 82 4.9 -1.9
IWV iShares Russell 3000 ETF 1.9 20 65 4.8 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 82 5.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 56 6.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 82 4.9 -1.9
VTHR Vanguard Russell 3000 ETF 1.9 7 78 4.9 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 26 4.4 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 67 4.6 -2.2
VALQ American Century U.S. Quality Value ETF 1.9 29 56 7.7 +0.9
ABIG Argent Large Cap ETF 1.9 49 36 5.1 -1.7
VIS Vanguard Industrials ETF 1.9 9 76 4.5 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -40 5.3 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 54 2.5 -4.3
CSD Invesco S&P Spin-Off ETF 1.9 65 20 4.5 -2.3
ROE Astoria US Quality Kings ETF 1.9 49 36 6.6 -0.2
FXZ First Trust Materials AlphaDEX Fund 1.9 61 24 9.9 +3.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 49 9.3 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 30 5.6 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 30 4.3 -2.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 45 5.3 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 38 3.3 -3.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 82 5.0 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 35 4.3 -2.5
FPX First Trust US Equity Opportunities ETF 1.9 61 24 1.0 -5.8
RVRB Reverb ETF 1.9 30 55 4.6 -2.2
FTGS First Trust Growth Strength ETF 1.8 60 25 5.0 -1.8
CZAR Themes Natural Monopoly ETF 1.8 35 50 5.7 -1.1
PAWZ ProShares Pet Care ETF 1.8 50 35 3.7 -3.1
MID American Century Mid Cap Growth Impact ETF 1.8 45 40 3.2 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 45 8.2 +1.4
IHI iShares U.S. Medical Devices ETF 1.8 40 45 3.9 -2.9
XHE SPDR S&P Health Care Equipment ETF 1.8 35 50 3.6 -3.2
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 10 5.1 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 20 4.6 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 76 5.2 -1.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 78 2.0 -4.8
WCEO Hypatia Women CEO ETF 1.8 85 0 3.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 36 5.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 5.4 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 75 4.3 -2.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 7.0 +0.2
DVND Touchstone Dividend Select ETF 1.8 67 18 5.6 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 80 7.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 21 2.2 -4.6
IWL iShares Russell Top 200 ETF 1.8 15 70 4.6 -2.1
VB Vanguard Small-Cap ETF 1.8 5 80 6.1 -0.7
GVLU Gotham 1000 Value ETF 1.8 50 35 8.9 +2.1
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 73 8.9 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 55 7.9 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 70 6.7 -0.1
PSC Principal U.S. Small-Cap ETF 1.8 38 47 6.8 +0.0
OPTZ Optimize Strategy Index ETF 1.7 50 35 4.7 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 70 7.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 61 7.7 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 70 7.0 +0.2
CSMD Congress SMid Growth ETF 1.7 69 16 3.9 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 26 9.4 +2.6
VBR Vanguard Small Cap Value ETF 1.7 7 78 9.1 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 66 5.3 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 5.7 -1.1
MGC Vanguard Mega Cap ETF 1.7 7 78 4.7 -2.1
ICAP InfraCap Equity Income Fund ETF 1.7 171 -86 6.2 -0.6
GSPY Gotham Enhanced 500 ETF 1.7 50 35 5.3 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 6 4.5 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -5 4.0 -2.8
FXH First Trust Health Care AlphaDEX Fund 1.7 62 23 8.6 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 68 7.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 55 6.0 -0.8
AFLG First Trust Active Factor Large Cap ETF 1.7 55 30 6.3 -0.5
WLDR Affinity World Leaders Equity ETF 1.7 67 18 7.6 +0.8
TOK iShares MSCI Kokusai ETF 1.6 26 59 5.0 -1.7
GINX SGI Enhanced Global Income ETF 1.6 98 -13 7.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 67 7.9 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 50 4.7 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -21 12.2 +5.4
PRAY FIS Christian Stock Fund 1.6 69 16 5.1 -1.7
APUE ActivePassive U.S. Equity ETF 1.6 45 40 4.6 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 36 5.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 55 4.4 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 46 8.2 +1.4
HKND Humankind US Stock ETF 1.6 11 74 7.1 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 5.2 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 4.5 -2.2
BWEB Bitwise Web3 ETF 1.6 85 0 -0.1 -6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 73 7.9 +1.1
URTH iShares MSCI World ETF 1.6 24 61 5.1 -1.7
IWO iShares Russell 2000 Growth ETF 1.6 24 61 1.3 -5.5
DGT SPDR Global Dow ETF 1.6 50 35 7.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 56 8.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 5.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 5.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 3.0 -3.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 31 5.5 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 55 8.9 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 75 1.5 -5.3
FDWM Fidelity Women's Leadership ETF 1.5 59 26 4.9 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 46 5.8 -1.0
ALIL Argent Focused Small Cap ETF 1.5 74 11 7.0 +0.2
LVOL American Century Low Volatility ETF 1.5 29 56 4.9 -1.9
OEF iShares S&P 100 ETF 1.5 20 65 4.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 43 6.6 -0.2
AVUQ Avantis U.S. Quality ETF 1.5 15 70 4.4 -2.4
CGUS Capital Group Core Equity ETF 1.5 33 52 4.4 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 6.1 -0.7
SFY SoFi Select 500 ETF 1.4 0 85 4.4 -2.3
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 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 38 5.8 -1.0
BLES Inspire Global Hope ETF 1.4 61 24 6.8 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 50 7.7 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 30 9.9 +3.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 75 5.0 -1.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 33 6.7 -0.0
ACWI iShares MSCI ACWI ETF 1.4 32 53 5.6 -1.2
SPHQ Invesco S&P 500 Quality ETF 1.4 15 70 5.5 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 60 7.4 +0.6
IOO iShares Global 100 ETF 1.4 41 44 4.8 -2.0
XLG Invesco S&P 500 Top 50 ETF 1.4 20 65 4.2 -2.6
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.3 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 70 7.8 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 70 4.8 -2.0
RUNN Running Oak Efficient Growth ETF 1.4 58 27 4.9 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 56 5.1 -1.7
KNO AXS Knowledge Leaders ETF 1.4 78 7 6.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 76 5.7 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 75 5.0 -1.8
IYJ iShares U.S. Industrials ETF 1.3 40 45 4.6 -2.2
IJR iShares Core S&P Small Cap ETF 1.3 6 79 7.6 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 35 5.6 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 25 2.0 -4.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 19 -3.7 -10.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 70 9.5 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 4.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 78 6.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 23 3.7 -3.1
IWM iShares Russell 2000 ETF 1.3 19 66 4.3 -2.5
CGGR Capital Group Growth ETF 1.3 39 46 3.2 -3.6
RSSL Global X Russell 2000 ETF 1.3 8 77 4.4 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 67 4.7 -2.1
VT Vanguard Total World Stock ETF 1.3 6 79 5.9 -0.9
IFRA iShares U.S. Infrastructure ETF 1.3 30 55 6.5 -0.3
VTWO Vanguard Russell 2000 ETF 1.3 7 78 4.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 25 7.3 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 26 6.1 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 65 5.6 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 73 7.3 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 82 7.6 +0.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 20 6.2 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 78 7.6 +0.8
VXF Vanguard Extended Market ETF 1.2 5 80 4.7 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 4.9 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 7.6 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 20 8.4 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 25 3.5 -3.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 54 5.4 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 25 9.5 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 25 7.6 +0.8
AGRW Allspring LT Large Growth ETF 1.2 35 50 3.5 -3.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.2 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 79 2.9 -3.9
FFND Future Fund Active ETF 1.2 100 -15 4.3 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 9.4 +2.6
DVY iShares Select Dividend ETF 1.1 38 47 9.0 +2.2
XLV Health Care Select Sector SPDR Fund 1.1 8 77 7.7 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 73 4.6 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 50 4.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 70 3.5 -3.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 36 6.5 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 6.5 -0.3
EXI iShares Global Industrials ETF 1.1 42 43 4.5 -2.3
IYH iShares U.S. Healthcare ETF 1.1 40 45 7.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 73 5.2 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 56 6.6 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 36 4.7 -2.1
STXM Strive Mid-Cap ETF 1.1 18 67 6.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 5.4 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 25 7.4 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 60 5.4 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 68 5.7 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 47 8.7 +2.0
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.7 -1.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 3.6 -3.2
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 5.3 -1.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 5.9 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.2 +0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.9 -2.9
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 56 11.3 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 5.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 81 6.1 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 57 4.2 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 59 6.4 -0.4
KRMA Global X Conscious Companies ETF 1.0 43 42 5.8 -1.0
SFYX SoFi Next 500 ETF 1.0 0 85 5.8 -1.0
IWN iShares Russell 2000 Value ETF 1.0 24 61 7.3 +0.5
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.8 -2.0
VHT Vanguard Health Care ETF 1.0 9 76 6.1 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 8.2 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 23 3.9 -2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 36 4.5 -2.3
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 39 5.7 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -4.2 -11.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 5.9 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 75 7.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.8 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 51 5.6 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 8.7 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -4 9.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 5.9 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 70 5.9 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 8.7 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.6 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 75 8.8 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 10.8 +4.0
PEXL Pacer US Export Leaders ETF 0.9 60 25 4.6 -2.2
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 20 5.5 -1.3
PBD Invesco Global Clean Energy ETF 0.9 75 10 -0.3 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 46 9.3 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 58 6.9 +0.2
BUZZ VanEck Social Sentiment ETF 0.9 75 10 -0.4 -7.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 6.5 -0.3
STXK Strive Small-Cap ETF 0.8 18 67 5.8 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 27 4.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 60 5.4 -1.4
FIVA Fidelity International Value Factor ETF 0.8 18 67 9.9 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 57 7.2 +0.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 4.7 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 26 10.7 +3.9
JGRO JPMorgan Active Growth ETF 0.8 44 41 3.4 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 65 10.2 +3.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -15 4.2 -2.6
SFYF SoFi Social 50 ETF 0.8 29 56 0.4 -6.4
IXJ iShares Global Healthcare ETF 0.8 42 43 7.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.5 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.0 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 73 7.3 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 65 6.2 -0.6
AIEQ AI Powered Equity ETF 0.8 75 10 3.7 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 6.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 70 7.3 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 30 4.6 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 25 5.3 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 4.9 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 2.5 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 61 7.1 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 7.3 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 73 4.5 -2.2
LIVR Intelligent Livermore ETF 0.7 69 16 5.4 -1.4
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 25 3.7 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 9.8 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 7.4 +0.6
ILCG iShares Morningstar Growth ETF 0.7 4 81 3.7 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 7.3 +0.5
STXG Strive 1000 Growth ETF 0.7 18 67 3.9 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 6.7 -0.1
CGDV Capital Group Dividend Value ETF 0.7 33 52 4.6 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 70 4.5 -2.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 9.0 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 36 5.9 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 7.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.8 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 55 6.3 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 75 4.6 -2.2
TTAI FCF International Quality ETF 0.7 59 26 7.2 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 8.7 +1.9
GLOF iShares Global Equity Factor ETF 0.7 20 65 6.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.7 -2.1
AVIV Avantis International Large Cap Value ETF 0.7 25 60 8.6 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 6.0 -0.8
PID Invesco International Dividend Achievers ETF 0.6 53 32 5.5 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 46 9.6 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 49 3.7 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 35 8.1 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 10 7.6 +0.8
LOWV AB US Low Volatility Equity ETF 0.6 48 37 5.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 4.0 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 12 10.5 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 5.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 77 6.4 -0.4
VUG Vanguard Growth ETF 0.6 4 81 4.0 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 9.7 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.2 -2.6
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 75 6.0 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 30 11.8 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 70 5.9 -0.9
LST Leuthold Select Industries ETF 0.5 91 -6 5.1 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 36 3.8 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.1 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.2 -2.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 47 8.7 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 7.1 +0.3
JHID John Hancock International High Dividend ETF 0.5 46 39 9.5 +2.8
SPHB Invesco S&P 500 High Beta ETF 0.5 25 60 4.7 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 25 4.3 -2.5
ITAN Sparkline Intangible Value ETF 0.5 50 35 6.6 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 15 10.3 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 11.8 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 3.7 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 75 5.2 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 9.4 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 12.9 +6.1
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.5 -3.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 11.4 +4.6
HART IQ Healthy Hearts ETF 0.4 45 40 6.6 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 4.0 -2.8
IWF iShares Russell 1000 Growth ETF 0.4 19 66 4.4 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.5 -2.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 4.8 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 36 11.2 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 78 4.5 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 0.6 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.8 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 9.2 +2.4
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 7.6 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.2 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.6 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.7 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.1 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 9.2 +2.4
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.1 -2.6
SMMD iShares Russell 2500 ETF 0.4 15 70 6.2 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 8.2 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 6.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.9 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 9.7 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 4.2 -2.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 9.9 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 70 7.6 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 75 9.8 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.8 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 5.6 -1.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 78 4.1 -2.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 68 9.6 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 7.8 +1.0
AVDE Avantis International Equity ETF 0.3 23 62 7.4 +0.6
STXI Strive International Developed Markets ETF 0.3 29 56 6.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.1 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.9 -0.9
IQM Franklin Intelligent Machines ETF 0.3 50 35 2.1 -4.7
QINT American Century Quality Diversified International ETF 0.3 39 46 7.4 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.0 -0.8
CLNR IQ Cleaner Transport ETF 0.3 45 40 6.6 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 4.2 -2.6
NUDV Nuveen ESG Dividend ETF 0.3 26 59 7.5 +0.8
TPIF Timothy Plan International ETF 0.3 62 23 6.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.7 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 7.7 +0.9
BKIE BNY Mellon International Equity ETF 0.2 4 81 7.1 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.1 +0.3
AVDV Avantis International Small Cap Value ETF 0.2 36 49 9.5 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 4.0 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.1 +0.3
SCHF Schwab International Equity ETF 0.2 6 79 7.3 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 7.0 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 82 7.3 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.4 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.7 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 8.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.3 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 7.1 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 5 9.7 +2.9
VGT Vanguard Information Technology ETF 0.2 9 76 3.9 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.6 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.5 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 7.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 7.8 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 8.0 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.2 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 8.2 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 6.9 +0.1
VXUS Vanguard Total International Stock ETF 0.1 5 80 7.9 +1.2
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.1 +2.3
DXIV Dimensional International Vector Equity ETF 0.1 34 51 7.8 +1.1
IWC iShares Micro-Cap ETF 0.1 60 25 -0.8 -7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 5.8 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.6 -2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 55 7.3 +0.5
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.3 +0.6
TAX Cambria Tax Aware ETF 0.1 49 36 5.1 -1.7
DFIV Dimensional International Value ETF 0.1 27 58 9.7 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.1 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.7 -3.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.6 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -3.9
HLGE Hartford Longevity Economy ETF 0.1 44 41 -0.4 -7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 10.6 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.9 +1.1
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.9 -2.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 12.6 +5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 7.2 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 3.8 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.4 -0.4
VEGN US Vegan Climate ETF 0.1 60 25 4.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.4 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 45 6.0 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.4 +0.7
PINK Simplify Health Care ETF 0.0 50 35 1.0 -5.8
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.