Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 2.4x
P/BV
ratio		 3.3x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NVIR is actively managed to provide concentrated exposure to firms that are engaged in producing hydrocarbon-based energy or related remediation companies. Companies may be domiciled anywhere around the globe and of any capitalization.

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics
Website horizonkinetics.com/products/etf/nvir/#resources
Inception date Feb 22, 2023
Assets (mns) $5
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $52,120
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 22.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CES ENERGY SOLUTIONS CORP 6.6 %
WILLIAMS COS INC 5.3 %
PERMIAN BASIN ROYALTY TRUST 5.2 %
TEXAS PACIFIC LAND CORPORATION 4.9 %
WATERBRIDGE INFRASTRUCTURE LLC 4.7 %
SUNCOR ENERGY INC 4.5 %
CHENIERE ENERGY INC 4.5 %
EQT CORP 4.0 %
ENERFLEX LTD 3.6 %
PRAIRIESKY ROYALTY LTD 3.6 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.6 %
CANADA 21.5 %
BRITAIN 1.1 %








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.
23.9% 31.2% -- -- 16.5%

Market Correlations
versus... Beta R-squared
S&P500 0.26 4%
MSCI EAFE 0.17 2%
MSCI Emg. Mkts. 0.13 4%

Technical Indicators
Recent close $40.62
30d moving avg. $39.10
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 potential alternatives to the Horizon Kinetics Energy and Remediation ETF ETF based on the alternatives' overlap in portfolio holdings with NVIR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NVIR Expense: 85 bp ALTAR Score™: 5.0%


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
(%)
GXPE Global X PureCap MSCI Energy ETF 24.2 25 60 6.0 +1.0
FENY Fidelity MSCI Energy Index ETF 23.9 8 77 6.2 +1.2
XLE Energy Select Sector SPDR 23.8 8 77 6.3 +1.2
IYE iShares U.S. Energy ETF 23.6 40 45 6.1 +1.0
FXN First Trust Energy AlphaDEX Fund 23.2 62 23 9.4 +4.4
LNGX Global X U.S. Natural Gas ETF 23.2 45 40 9.7 +4.7
VDE Vanguard Energy ETF 22.7 9 76 6.2 +1.1
DRLL Strive U.S. Energy ETF 20.4 41 44 6.9 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.8 55 30 4.8 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.7 40 45 7.7 +2.6
BESF Bastion Energy ETF 19.5 80 5 8.3 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.8 40 45 8.4 +3.4
IXC iShares Global Energy ETF 18.7 44 41 6.9 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 18.4 35 50 8.8 +3.8
PXE Invesco Energy Exploration & Production ETF 17.8 60 25 10.4 +5.4
FCG First Trust Natural Gas ETF 17.5 60 25 13.0 +8.0
IGE iShares North American Natural Resources ETF 17.4 41 44 5.2 +0.2
USAI Pacer American Energy Independence ETF 16.5 75 10 3.3 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.2 85 0 2.6 -2.5
FIW First Trust Water ETF 13.4 53 32 5.1 +0.1
NANR SPDR S&P North American Natural Resources ETF 13.3 35 50 5.8 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.3 49 36 4.6 -0.4
PHO Invesco Water Resources ETF 12.5 60 25 5.0 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 12.3 110 -25 5.3 +0.3
CGW Invesco S&P Global Water Index ETF 12.0 57 28 4.5 -0.5
TEXN iShares Texas Equity ETF 11.8 20 65 4.9 -0.1
SMRI Bushido Capital US Equity ETF 10.9 71 14 6.4 +1.4
ENFR Alerian Energy Infrastructure ETF 10.8 35 50 4.2 -0.9
EIPX FT Energy Income Partners Strategy ETF 10.4 95 -10 5.6 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.4 60 25 7.5 +2.5
TXS Texas Capital Texas Equity Index ETF 10.1 49 36 4.8 -0.2
AVIE Avantis  Inflation Focused Equity ETF 10.1 25 60 5.7 +0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.8 68 17 4.2 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 9.8 45 40 4.2 -0.8
TPYP Tortoise North American Pipeline Fund 9.8 40 45 4.8 -0.2
EINC VanEck Energy Income ETF 9.8 48 37 4.3 -0.7
TBLU Tortoise Global Water ESG ETF 9.7 40 45 4.6 -0.4
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 46 8.7 +3.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.6 45 40 4.6 -0.4
USCF Themes US Cash Flow Champions ETF 9.6 29 56 7.5 +2.5
DIVL Madison Dividend Value ETF 9.5 65 20 4.7 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.3 59 26 3.0 -2.0
EQRR ProShares Equities for Rising Rates ETF 9.0 35 50 5.3 +0.2
UMI USCF Midstream Energy Income Fund ETF 8.8 85 0 3.8 -1.2
LGCF Themes US Cash Flow Champions ETF 8.6 30 55 6.7 +1.7
EBLU Ecofin Global Water ESG Fund 8.5 40 45 4.5 -0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.4 35 50 1.2 -3.9
PWV Invesco Large Cap Value ETF 8.3 55 30 5.7 +0.7
FTWO Strive FAANG 2.0 ETF 8.2 49 36 3.7 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 26 7.6 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 39 7.3 +2.2
DFLV Dimensional US Large Cap Value ETF 7.7 22 63 5.8 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 25 5.2 +0.2
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 33 6.0 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 7.5 47 38 5.0 +0.0
DURA VanEck Durable High Dividend ETF 7.5 29 56 6.2 +1.2
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 70 5.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 7.4 40 45 7.8 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 26 7.3 +2.2
POWR iShares U.S. Power Infrastructure ETF 7.3 40 45 4.3 -0.8
AMZA InfraCap MLP ETF 7.2 164 -79 5.3 +0.3
HDV iShares Core High Dividend ETF 7.1 8 77 28.6 +23.6
PXI Invesco Dorsey Wright Energy Momentum ETF 7.1 60 25 4.7 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 36 7.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 7.1 49 36 7.1 +2.1
HAP VanEck Natural Resources ETF 7.1 50 35 6.2 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 19 66 6.7 +1.7
SGRT SMART Earnings Growth 30 ETF 7.0 59 26 2.6 -2.5
SCHD Schwab US Dividend Equity ETF 6.9 6 79 7.6 +2.6
MAGA Point Bridge America First ETF 6.8 72 13 5.1 +0.1
DFUV Dimensional US Marketwide Value ETF 6.8 22 63 5.8 +0.8
AQWA Global X Clean Water ETF 6.7 50 35 5.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 39 5.3 +0.3
DIVN Horizon Dividend Income ETF 6.5 70 15 6.4 +1.4
VFLO VictoryShares Free Cash Flow ETF 6.4 39 46 6.1 +1.1
EQL Alps Equal Sector Weight ETF 6.3 25 60 5.0 +0.0
PIO Invesco Global Water ETF 6.2 75 10 4.5 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 65 7.4 +2.4
DGLO First Trust RBA Deglobalization ETF 6.1 70 15 5.3 +0.3
CBSE Clough Select Equity ETF 5.9 85 0 0.4 -4.6
PTL Inspire 500 ETF 5.9 9 76 4.5 -0.5
QUVU Hartford Quality Value ETF 5.8 46 39 5.4 +0.3
YALL God Bless America ETF 5.8 65 20 4.4 -0.7
STXV Strive 1000 Value ETF 5.8 18 67 6.6 +1.5
OIH VanEck Oil Services ETF 5.8 35 50 2.4 -2.6
AKAF The Frontier Economic Fund 5.8 20 65 5.2 +0.2
EQIN Columbia US Equity Income ETF 5.8 35 50 5.9 +0.9
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -10 2.1 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 31 6.0 +1.0
YOKE Yoke Core ETF 5.5 42 43 3.8 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 79 6.6 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 60 9.9 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 20 3.3 -1.7
IGF iShares Global Infrastructure ETF 5.5 41 44 4.4 -0.7
GII SPDR S&P Global Infrastructure ETF 5.4 40 45 4.4 -0.7
FTCS First Trust Capital Strength ETF 5.4 55 30 5.5 +0.5
MBOX Freedom Day Dividend ETF 5.4 39 46 6.5 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 5.4 40 45 2.6 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 33 4.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 63 4.9 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 56 6.5 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 20 4.0 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 67 5.3 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 5.2 20 65 7.2 +2.2
CAML Congress Large Cap Growth ETF 5.2 66 19 2.5 -2.5
DFVX Dimensional US Large Cap Vector ETF 5.1 22 63 5.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 5.1 6 79 6.0 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 46 7.7 +2.7
FBCV Fidelity Blue Chip Value ETF 5.1 59 26 5.3 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 5 5.4 +0.4
DGRO iShares Core Dividend Growth ETF 5.0 8 77 5.4 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 55 8.6 +3.6
STRN SMART Trend 25 ETF 5.0 59 26 2.6 -2.5
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 56 3.8 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 0 4.1 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.8 30 55 5.5 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 67 5.0 -0.1
VOE Vanguard Mid-Cap Value ETF 4.7 7 78 6.5 +1.5
DEW WisdomTree Global High Dividend Fund 4.7 58 27 6.9 +1.9
DIVE Dana Concentrated Dividend ETF 4.7 65 20 6.4 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 47 5.0 -0.1
VTV Vanguard Value ETF 4.6 4 81 5.6 +0.5
GKAT Scharf Global Opportunity ETF 4.6 57 28 5.7 +0.6
IUS Invesco RAFI Strategic US ETF 4.6 19 66 5.3 +0.3
VOOV Vanguard S&P 500 Value ETF 4.6 7 78 5.5 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 81 5.6 +0.5
DHS WisdomTree U.S. High Dividend Fund 4.6 38 47 7.8 +2.8
MFVL Motley Fool Value Factor ETF 4.6 50 35 5.3 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 67 5.2 +0.2
IVE iShares S&P 500 Value ETF 4.5 18 67 5.4 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 33 4.9 -0.1
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 40 4.4 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 5 4.1 -0.9
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 35 3.9 -1.1
BEEZ Honeytree U.S. Equity ETF 4.4 64 21 3.7 -1.4
MGV Vanguard Mega Cap Value ETF 4.3 7 78 5.2 +0.2
IUSV iShares Core S&P US Value ETF 4.3 4 81 5.7 +0.7
ECML Euclidean Fundamental Value ETF 4.3 95 -10 8.3 +3.2
PSET Principal Quality ETF 4.3 15 70 4.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 81 5.0 +0.0
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 49 7.8 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 26 8.0 +3.0
IWX iShares Russell Top 200 Value ETF 4.2 20 65 4.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 26 4.9 -0.1
FTDS First Trust Dividend Strength ETF 4.1 70 15 6.7 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 70 2.4 -2.6
EVX VanEck Environmental Services ETF 4.1 55 30 4.1 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 10 4.6 -0.4
CZA Invesco Zacks Mid-Cap ETF 4.0 72 13 5.7 +0.6
FPWR First Trust EIP Power Solutions ETF 4.0 96 -11 4.5 -0.5
RVER Trenchless Fund ETF 4.0 65 20 0.6 -4.5
JPEF JPMorgan Equity Focus ETF 4.0 50 35 3.8 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 35 6.4 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 57 5.3 +0.2
ASLV Allspring Special Large Value ETF 3.9 35 50 5.0 +0.0
LIVR Intelligent Livermore ETF 3.9 69 16 3.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 18 8.1 +3.1
DIVB iShares Core Dividend ETF 3.9 5 80 6.3 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 73 5.6 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 50 10.8 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 50 6.7 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 47 6.7 +1.7
VONV Vanguard Russell 1000 Value ETF 3.8 7 78 5.1 +0.1
IWD iShares Russell 1000 Value ETF 3.8 19 66 5.0 +0.0
VO Vanguard Mid-Cap ETF 3.8 4 81 20.7 +15.6
ABEQ Absolute Select Value ETF 3.8 85 0 4.3 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 27 5.2 +0.2
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 57 5.5 +0.5
VIG Vanguard Dividend Appreciation ETF 3.6 5 80 4.9 -0.1
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 70 4.4 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 45 4.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 73 5.1 +0.1
JAVA JPMorgan Active Value ETF 3.6 44 41 5.3 +0.2
KONG Formidable Fortress ETF 3.6 89 -4 5.0 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 25 5.7 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 56 10.2 +5.2
JEPI JPMorgan Equity Premium Income ETF 3.5 35 50 5.2 +0.1
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 37 3.8 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 5 3.6 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 25 4.8 -0.2
ILCV iShares Morningstar Value ETF 3.5 4 81 5.1 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 3.5 35 50 5.6 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 51 5.4 +0.4
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 50 4.1 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 36 4.5 -0.5
REVS Columbia Research Enhanced Value ETF 3.4 19 66 6.3 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 50 5.8 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 50 4.2 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 25 4.6 -0.5
AVUS Avantis U.S. Equity ETF 3.4 15 70 4.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 76 4.9 -0.2
SFGV Sequoia Global Value ETF 3.3 23 62 6.9 +1.8
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 70 4.1 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 67 6.0 +1.0
BIBL Inspire 100 ETF 3.3 35 50 4.2 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 65 4.6 -0.4
EBI Longview Advantage ETF 3.3 35 50 5.7 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 55 7.4 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 40 3.6 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 54 5.4 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 20 3.0 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 70 6.2 +1.1
PRXV Praxis Impact Large Cap Value ETF 3.2 36 49 5.3 +0.3
GVLU Gotham 1000 Value ETF 3.2 50 35 7.7 +2.7
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 16 2.7 -2.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 35 3.6 -1.5
VRAI Virtus Real Asset Income ETF 3.2 55 30 8.1 +3.1
SYLD Cambria Shareholder Yield ETF 3.2 59 26 9.5 +4.5
OSCV Opus Small Cap Value ETF 3.1 79 6 5.9 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 37 7.7 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 76 5.3 +0.3
FSCS First Trust SMID Capital Strength ETF 3.1 60 25 7.0 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 46 7.1 +2.1
SPMO Invesco S&P 500 Momentum ETF 3.1 13 72 3.0 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 53 3.8 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 70 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 45 5.2 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 50 5.3 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 79 3.3 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 27 5.8 +0.7
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 5 3.4 -1.6
MFMO Motley Fool Momentum Factor ETF 3.0 50 35 2.2 -2.9
TCAI Tortoise AI Infrastructure ETF 3.0 65 20 1.5 -3.6
SUSA iShares MSCI USA ESG Select ETF 3.0 25 60 3.9 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 25 4.2 -0.9
VOLT Tema Electrification ETF 3.0 75 10 2.7 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 65 8.4 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 73 6.0 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 25 8.2 +3.2
FQAL Fidelity Quality Factor ETF 3.0 15 70 4.8 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 45 6.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 70 5.3 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 62 5.2 +0.2
IFRA iShares U.S. Infrastructure ETF 2.9 30 55 5.8 +0.8
LST Leuthold Select Industries ETF 2.9 91 -6 4.6 -0.4
UDI USCF Dividend Income Fund 2.9 65 20 6.3 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.9 14 71 4.5 -0.5
SDY State Street SPDR S&P Dividend ETF 2.9 35 50 6.0 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 35 4.2 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 36 3.6 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -5 7.5 +2.5
DXUV Dimensional US Vector Equity ETF 2.8 28 57 5.0 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 16 6.3 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 15 4.7 -0.4
INCE Franklin Income Equity Focus ETF 2.8 29 56 5.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 62 5.8 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 76 5.1 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 68 4.6 -0.5
EPS WisdomTree U.S. LargeCap Fund 2.8 8 77 4.6 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 50 5.7 +0.7
AGQI First Trust Active Global Quality Income ETF 2.8 85 0 6.2 +1.1
ZIG Acquirers Fund 2.8 84 1 20.5 +15.5
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 40 1.9 -3.1
FEGE First Eagle Global Equity ETF 2.8 79 6 5.7 +0.7
HWAY Themes US Infrastructure ETF 2.8 29 56 4.7 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 65 5.7 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 65 5.9 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 70 4.1 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 60 5.1 +0.1
SPGP Invesco S&P 500 GARP ETF 2.7 34 51 5.7 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 55 3.7 -1.4
ICAP InfraCap Equity Income Fund ETF 2.7 171 -86 4.5 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.7 15 70 4.8 -0.2
KNO AXS Knowledge Leaders ETF 2.7 78 7 3.9 -1.2
BGDV Bahl & Gaynor Dividend ETF 2.7 45 40 3.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 66 4.9 -0.1
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 67 4.3 -0.7
PFM Invesco Dividend Achievers ETF 2.6 53 32 4.6 -0.4
WTV WisdomTree US Value ETF 2.6 12 73 7.4 +2.4
NETZ TCW Transform Systems ETF 2.6 75 10 1.5 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -5 3.1 -1.9
RVRB Reverb ETF 2.6 30 55 3.7 -1.3
RPV Invesco S&P 500 Pure Value ETF 2.6 35 50 8.3 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 4.8 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 36 3.0 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 65 3.3 -1.8
GINX SGI Enhanced Global Income ETF 2.6 98 -13 6.3 +1.3
SNSR Global X Internet of Things ETF 2.6 68 17 3.5 -1.5
TOPC iShares S&P 500 3% Capped ETF 2.6 15 70 4.3 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 65 7.1 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 65 5.9 +0.9
TMFX Motley Fool Next Index ETF 2.6 50 35 2.7 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 65 4.1 -0.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 46 5.5 +0.5
IWR iShares Russell Midcap ETF 2.5 19 66 5.2 +0.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 55 5.9 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 57 4.9 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 70 4.9 -0.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 73 4.2 -0.8
FMKT The Free Markets ETF 2.5 76 9 4.0 -1.0
VOT Vanguard Mid-Cap Growth ETF 2.5 7 78 3.1 -1.9
ABIG Argent Large Cap ETF 2.5 49 36 4.4 -0.7
EWC iShares MSCI Canada ETF 2.5 50 35 4.8 -0.2
ACEP ARS Core Equity ETF 2.5 45 40 3.9 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 56 3.3 -1.8
SFTY Horizon Managed Risk ETF 2.5 77 8 3.4 -1.6
FVAL Fidelity Value Factor ETF 2.4 15 70 5.7 +0.7
STOX Horizon Core Equity ETF 2.4 70 15 3.5 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 43 3.9 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 56 4.4 -0.6
DGT State Street SPDR Global Dow ETF 2.4 50 35 5.5 +0.5
BFOR ALPS Barron's 400 ETF 2.4 65 20 21.1 +16.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 25 8.2 +3.1
KLMN Invesco MSCI North America Climate ETF 2.4 9 76 4.2 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 65 4.2 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 71 4.1 -0.9
GSPY Gotham Enhanced 500 ETF 2.4 50 35 4.3 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 76 4.0 -1.0
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 0 1.5 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 56 4.0 -1.0
GPT Intelligent Alpha Atlas ETF 2.3 69 16 6.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 10 3.2 -1.8
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 43 3.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 81 5.5 +0.5
DEMZ Democratic Large Cap Core ETF 2.3 45 40 3.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 2.3 13 72 8.5 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 5.4 +0.4
PY Principal Value ETF 2.3 15 70 6.8 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 50 5.8 +0.8
CHRI Global X S&P 500 Christian Values ETF 2.3 29 56 3.9 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 27 1.2 -3.9
KAT Scharf ETF 2.2 87 -2 6.0 +1.0
ACVF American Conservative Values ETF 2.2 75 10 3.7 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 60 5.9 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 67 3.1 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 56 5.5 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 66 5.1 +0.1
DVY iShares Select Dividend ETF 2.2 38 47 7.7 +2.7
LCF Touchstone US Large Cap Focused ETF 2.2 69 16 3.5 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 6 3.4 -1.7
FLCA Franklin FTSE Canada ETF 2.2 9 76 5.2 +0.2
GXLC Global X U.S. 500 ETF 2.2 2 83 4.0 -1.0
VV Vanguard Large-Cap ETF 2.2 4 81 4.1 -1.0
ROE Astoria US Quality Kings ETF 2.2 49 36 5.2 +0.2
DFUS Dimensional U.S. Equity ETF 2.2 9 76 4.0 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 60 5.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 76 3.9 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 82 4.1 -1.0
VOO Vanguard S&P 500 ETF 2.2 3 82 4.2 -0.9
DAK Dakota Active Equity ETF 2.2 43 42 3.7 -1.3
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -10 4.6 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 83 4.2 -0.9
SPY SPDR S&P 500 ETF 2.1 9 76 4.1 -0.9
USMC Principal U.S. Mega-Cap ETF 2.1 12 73 3.5 -1.5
CGDG Capital Group Dividend Growers ETF 2.1 47 38 5.1 +0.1
IVV iShares Core S&P 500 ETF 2.1 3 82 4.2 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 46 3.7 -1.3
GEW Cambria Global EW ETF 2.1 29 56 5.2 +0.2
VONE Vanguard Russell 1000 ETF 2.1 7 78 4.2 -0.9
FLDZ RiverNorth Patriot ETF 2.1 75 10 6.0 +1.0
VUSE Vident U.S. Equity Strategy ETF 2.1 50 35 3.7 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 67 4.2 -0.8
RAUS RACWI US ETF 2.1 15 70 4.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 67 6.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 4.3 -0.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 4.3 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 45 3.8 -1.2
IWB iShares Russell 1000 ETF 2.1 15 70 4.1 -0.9
IYY iShares Dow Jones U.S. ETF 2.1 20 65 4.0 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 24 6.1 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 74 4.2 -0.8
PBUS Invesco MSCI USA ETF 2.1 4 81 4.2 -0.9
CGDV Capital Group Dividend Value ETF 2.1 33 52 3.8 -1.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 9 3.0 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 80 7.4 +2.4
VTI Vanguard Total Stock Market ETF 2.1 3 82 4.1 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 59 3.0 -2.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 20 5.6 +0.5
IWV iShares Russell 3000 ETF 2.1 20 65 4.0 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 67 3.9 -1.2
VTHR Vanguard Russell 3000 ETF 2.1 7 78 4.1 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 20 7.8 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 25 6.7 +1.7
VOTE TCW Transform 500 ETF 2.1 5 80 4.1 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 82 4.1 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 82 4.3 -0.7
DVND Touchstone Dividend Select ETF 2.0 67 18 5.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 83 4.1 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 56 6.7 +1.6
RFFC ALPS Active Equity Opportunity ETF 2.0 48 37 3.6 -1.4
OEI Optimized Equity Income ETF 2.0 75 10 3.5 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 85 12.3 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 74 4.1 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 73 3.9 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 30 6.2 +1.2
IWL iShares Russell Top 200 ETF 2.0 15 70 3.8 -1.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 30 4.9 -0.1
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 0 1.2 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 45 7.3 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 55 4.0 -1.0
CZAR Themes Natural Monopoly ETF 2.0 35 50 5.3 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -15 3.0 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 70 4.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 78 4.0 -1.0
OALC OneAscent Large Cap Core ETF 1.9 86 -1 3.3 -1.7
BEEX BeeHive ETF 1.9 84 1 3.6 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 5 6.8 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 48 5.3 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 38 5.0 -0.0
PRAY FIS Christian Stock Fund 1.9 69 16 4.0 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 65 5.3 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 47 3.8 -1.2
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 38 4.4 -0.6
RECS Columbia Research Enhanced Core ETF 1.9 15 70 5.2 +0.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 66 4.7 -0.4
MGC Vanguard Mega Cap ETF 1.9 7 78 3.9 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 25 4.7 -0.3
APUE ActivePassive U.S. Equity ETF 1.9 45 40 3.9 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 50 1.0 -4.0
SPIT F/m Emerald Special Situations ETF 1.8 105 -20 -0.7 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 70 5.5 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 4.0 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 65 4.1 -1.0
IYM iShares U.S. Basic Materials ETF 1.8 40 45 4.3 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.8 8 77 5.0 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 45 5.4 +0.4
MXI iShares Global Materials ETF 1.8 41 44 5.7 +0.7
VAW Vanguard Materials ETF 1.8 9 76 5.0 -0.0
XLB Materials Select Sector SPDR 1.8 8 77 5.4 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 68 6.3 +1.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 64 3.9 -1.2
TOK iShares MSCI Kokusai ETF 1.8 26 59 4.2 -0.8
TBG TBG Dividend Focus ETF 1.8 59 26 6.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 70 5.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 75 4.3 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 20 4.6 -0.5
MADE iShares U.S. Manufacturing ETF 1.8 40 45 3.7 -1.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 66 5.3 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 50 6.3 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 62 3.0 -2.0
ACES ALPS Clean Energy ETF 1.7 55 30 -2.9 -8.0
FRNW Fidelity Clean Energy ETF 1.7 39 46 2.1 -3.0
USEW Cambria US EW ETF 1.7 30 55 4.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 60 4.8 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 6 3.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 55 5.0 +0.0
VBR Vanguard Small Cap Value ETF 1.7 7 78 7.6 +2.6
OEF iShares S&P 100 ETF 1.7 20 65 3.8 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 60 5.2 +0.2
URTH iShares MSCI World ETF 1.7 24 61 4.2 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 10 5.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 65 5.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 76 4.3 -0.7
DARP Grizzle Growth ETF 1.7 75 10 1.7 -3.3
NUDV Nuveen ESG Dividend ETF 1.7 26 59 5.9 +0.9
DUSA Davis Select U.S. Equity ETF 1.6 61 24 6.9 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 72 5.7 +0.6
XLG Invesco S&P 500 Top 50 ETF 1.6 20 65 3.7 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 25 4.2 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 77 4.3 -0.7
SFY SoFi Select 500 ETF 1.6 0 85 3.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 70 5.8 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 35 3.5 -1.6
GQI Natixis Gateway Quality Income ETF 1.6 34 51 4.6 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 75 4.8 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 56 7.2 +2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 10 2.0 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 4.6 -0.4
TCV Towle Value ETF 1.6 85 0 8.8 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 50 10.6 +5.6
IOO iShares Global 100 ETF 1.6 41 44 3.8 -1.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -15 2.6 -2.5
BWEB Bitwise Web3 ETF 1.6 85 0 -0.1 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 50 3.4 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 27 -2.0 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 78 4.3 -0.7
DUHP Dimensional US High Profitability ETF 1.6 21 64 5.2 +0.2
VIS Vanguard Industrials ETF 1.5 9 76 3.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 76 4.7 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.5 61 24 6.3 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 50 3.3 -1.7
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 77 3.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 79 2.7 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 1.7 -3.3
VB Vanguard Small-Cap ETF 1.5 5 80 5.1 +0.1
ACWI iShares MSCI ACWI ETF 1.5 32 53 4.5 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 35 2.7 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 66 4.6 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 60 5.8 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 36 6.2 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 75 3.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 81 16.9 +11.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 25 6.0 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 81 5.8 +0.7
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 56 6.4 +1.4
BLCV iShares Large Cap Value Active ETF 1.4 53 32 5.9 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 3.4 -1.6
SRHQ SRH U.S. Quality ETF 1.4 35 50 5.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 60 5.5 +0.4
VT Vanguard Total World Stock ETF 1.4 6 79 4.9 -0.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 77 4.5 -0.5
XLI Industrial Select Sector SPDR 1.4 8 77 3.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 67 6.2 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 63 4.1 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 56 4.0 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 54 4.8 -0.2
PSC Principal U.S. Small-Cap ETF 1.3 38 47 3.5 -1.5
GURU Global X Guru Index ETF 1.3 75 10 2.3 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 50 4.7 -0.4
HGRO Hedgeye Quality Growth ETF 1.3 70 15 3.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 4.6 -0.4
VXF Vanguard Extended Market ETF 1.3 5 80 3.7 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 29 6.7 +1.6
BLCR iShares Large Cap Core Active ETF 1.3 36 49 2.9 -2.2
OCEN IQ Clean Oceans ETF 1.3 45 40 4.6 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 78 9.8 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 75 4.1 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 35 4.8 -0.2
CSD Invesco S&P Spin-Off ETF 1.3 65 20 3.8 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 60 4.1 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 60 6.7 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 33 6.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 73 3.3 -1.7
JGRO JPMorgan Active Growth ETF 1.2 44 41 2.6 -2.4
CGGR Capital Group Growth ETF 1.2 39 46 2.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 58 7.9 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 38 7.2 +2.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 25 3.3 -1.8
SCHK Schwab 1000 Index ETF 1.2 5 80 4.2 -0.8
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 20 3.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 36 4.8 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 7.6 +2.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 78 1.3 -3.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 82 4.2 -0.8
IYJ iShares U.S. Industrials ETF 1.2 40 45 4.1 -0.9
AQEC AQE Core ETF 1.2 49 36 5.1 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 35 7.9 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.2 15 70 4.7 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 40 4.9 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 15 4.0 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 26 7.7 +2.7
CSMD Congress SMid Growth ETF 1.1 69 16 3.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 78 5.2 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 68 4.8 -0.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 82 4.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 4.6 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 25 8.8 +3.7
JGLO JPMorgan Global Select Equity ETF 1.1 33 52 4.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 46 6.1 +1.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.4 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 0.8 -4.2
JGRW Jensen Quality Growth ETF 1.1 57 28 4.1 -0.9
PWB Invesco Large Cap Growth ETF 1.1 56 29 2.1 -2.9
TOLL Tema Durable Quality ETF 1.1 75 10 3.9 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 45 6.4 +1.3
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 16 3.5 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 27 3.1 -1.9
MEDI Harbor Health Care ETF 1.1 80 5 -1.3 -6.4
PCGG Polen Capital Global Growth ETF 1.1 85 0 3.9 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 54 1.9 -3.2
IHI iShares U.S. Medical Devices ETF 1.1 40 45 4.7 -0.3
PAWZ ProShares Pet Care ETF 1.1 50 35 4.0 -1.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 50 3.3 -1.7
ACSG American Century Small Cap Growth Insights ETF 1.1 49 36 4.7 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 58 6.5 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 81 5.2 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 46 7.0 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 6.3 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 59 4.9 -0.1
FDEV Fidelity International Multifactor ETF 1.1 18 67 6.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 25 6.6 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 56 4.7 -0.4
RUNN Running Oak Efficient Growth ETF 1.1 58 27 4.8 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 26 9.5 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 75 4.2 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 68 4.2 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 70 4.2 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 26 4.2 -0.8
IWO iShares Russell 2000 Growth ETF 1.1 24 61 0.5 -4.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 57 6.7 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 50 6.8 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 25 6.1 +1.1
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.2 -0.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 31 4.8 -0.2
AGRW Allspring LT Large Growth ETF 1.0 35 50 3.5 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 30 4.9 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 45 5.9 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 38 3.3 -1.8
AVUQ Avantis U.S. Quality ETF 1.0 15 70 3.7 -1.4
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 23 1.7 -3.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 43 5.9 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 65 3.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 61 5.9 +0.9
STXM Strive Mid-Cap ETF 1.0 18 67 6.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 70 6.0 +1.0
BLES Inspire Global Hope ETF 1.0 61 24 5.6 +0.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 60 7.6 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 50 4.8 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 75 3.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 70 6.4 +1.4
LOWV AB US Low Volatility Equity ETF 1.0 48 37 4.3 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 67 3.6 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 6.0 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 70 3.6 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.0 66 19 -3.2 -8.2
FDMO Fidelity Momentum Factor ETF 1.0 15 70 2.5 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 73 6.0 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 7.6 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 30 8.4 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 43 4.0 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -0.9 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 61 7.0 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 36 6.1 +1.1
SFYF SoFi Social 50 ETF 1.0 29 56 0.8 -4.3
PBD Invesco Global Clean Energy ETF 1.0 75 10 0.4 -4.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 4.1 -1.0
CGV Conductor Global Equity Value ETF 0.9 130 -45 7.5 +2.5
FIVA Fidelity International Value Factor ETF 0.9 18 67 6.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 46 2.1 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 59 5.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 4.1 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 56 4.8 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 49 7.9 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 3.8 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 60 4.4 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 70 6.1 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 15 2.2 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 50 2.7 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 81 4.3 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 36 6.3 +1.3
RCGE RockCreek Global Equality ETF 0.9 95 -10 5.8 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 70 5.4 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 70 4.8 -0.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 47 7.8 +2.8
RSSL Global X Russell 2000 ETF 0.9 8 77 2.6 -2.4
DUNK Dana Unconstrained Equity ETF 0.9 75 10 1.7 -3.3
IWM iShares Russell 2000 ETF 0.9 19 66 2.5 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 75 0.6 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 60 4.4 -0.6
VTWO Vanguard Russell 2000 ETF 0.9 7 78 2.7 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 78 6.0 +1.0
IJR iShares Core S&P Small Cap ETF 0.9 6 79 6.1 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 82 6.2 +1.2
FSGS First Trust SMID Growth Strength ETF 0.8 60 25 4.7 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 51 3.7 -1.4
ULVM VictoryShares US Value Momentum ETF 0.8 20 65 5.9 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 73 4.4 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 25 4.6 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 55 4.5 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 70 4.6 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 5.9 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 5 8.6 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.7 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 80 6.1 +1.1
AVIV Avantis International Large Cap Value ETF 0.8 25 60 6.6 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 47 7.9 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 82 6.1 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 78 6.1 +1.0
SMMD iShares Russell 2500 ETF 0.8 15 70 5.4 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.1 +2.1
EXI iShares Global Industrials ETF 0.7 42 43 3.6 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 79 7.4 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 65 -3.3 -8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 50 6.3 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 1.9 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 75 8.6 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 67 8.5 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 70 8.6 +3.6
STXG Strive 1000 Growth ETF 0.7 18 67 3.3 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 21 1.3 -3.7
FRGN Horizon International Equity ETF 0.7 75 10 7.6 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 73 3.3 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 77 4.9 -0.1
ILCG iShares Morningstar Growth ETF 0.7 4 81 3.2 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 20 6.9 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 45 3.6 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 10 5.3 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 57 8.2 +3.2
GLOF iShares Global Equity Factor ETF 0.7 20 65 5.4 +0.4
XLV Health Care Select Sector SPDR 0.7 8 77 6.1 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 65 6.7 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 15.2 +10.2
TRFM AAM Transformers ETF 0.7 49 36 1.0 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 47 7.9 +2.9
IWN iShares Russell 2000 Value ETF 0.7 24 61 4.5 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 60 3.6 -1.4
TTAI FCF International Quality ETF 0.7 59 26 7.0 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 75 4.7 -0.4
STXK Strive Small-Cap ETF 0.7 18 67 5.1 +0.0
VAMO Cambria Value & Momentum ETF 0.7 61 24 5.1 +0.1
IYH iShares U.S. Healthcare ETF 0.7 40 45 5.3 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 67 3.4 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 36 5.0 -0.0
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 16 0.9 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 5.9 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.2 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 70 4.2 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 57 2.2 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 23 3.3 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 25 3.1 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 8.7 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 3.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 4.1 -1.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 70 5.2 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 3.9 -1.1
WLDR Affinity World Leaders Equity ETF 0.6 67 18 5.4 +0.4
VALQ American Century U.S. Quality Value ETF 0.6 29 56 6.9 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 15 9.1 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 55 5.3 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 76 4.2 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 72 5.3 +0.2
VHT Vanguard Health Care ETF 0.6 9 76 4.7 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 30 9.9 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 26 3.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 5 13.9 +8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 49 4.0 -1.0
INTF iShares International Equity Factor ETF 0.5 15 70 6.2 +1.2
MID American Century Mid Cap Growth Impact ETF 0.5 45 40 3.0 -2.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 4.0 -1.0
OPTZ Optimize Strategy Index ETF 0.5 50 35 3.4 -1.6
JIVE JPMorgan International Value ETF 0.5 55 30 7.7 +2.6
WCEO Hypatia Women CEO ETF 0.5 85 0 4.4 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 46 6.9 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 7.0 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 51 6.9 +1.9
IXJ iShares Global Healthcare ETF 0.5 42 43 5.9 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 25 7.2 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 73 3.6 -1.4
PID Invesco International Dividend Achievers ETF 0.5 53 32 4.1 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 6.8 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 2.9 -2.1
NIXT Research Affiliates Deletions ETF 0.5 9 76 5.9 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 56 6.8 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.5 85 0 3.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 7.8 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 7.8 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 75 7.8 +2.8
STXI Strive International Developed Markets ETF 0.4 29 56 6.3 +1.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 70 3.3 -1.7
QQQ Invesco QQQ Trust Series I 0.4 20 65 3.3 -1.7
AVDE Avantis International Equity ETF 0.4 23 62 5.9 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 75 3.8 -1.2
VUG Vanguard Growth ETF 0.4 4 81 21.0 +16.0
AIEQ AI Powered Equity ETF 0.4 75 10 3.7 -1.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 8.3 +3.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 48 5.2 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.1 +0.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 17.6 +12.6
HART IQ Healthy Hearts ETF 0.4 45 40 6.0 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 6.4 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 6.5 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 27 3.7 -1.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 23 4.2 -0.9
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.0 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 7.5 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 43 3.9 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 6.0 +1.0
XLSR State Street US Sector Rotation ETF 0.4 70 15 4.3 -0.7
AVDV Avantis International Small Cap Value ETF 0.4 36 49 7.3 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 9.2 +4.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 4.4 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 70 4.0 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 7.0 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 49 3.2 -1.8
PKW Invesco Buyback Achievers ETF 0.4 62 23 6.7 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 50 6.7 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 30 4.3 -0.7
TPIF Timothy Plan International ETF 0.3 62 23 5.4 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 6.6 +1.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 55 5.7 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 -0.6 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 15 6.1 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 5.5 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 65 5.5 +0.5
PEXL Pacer US Export Leaders ETF 0.3 60 25 3.2 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 5.8 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 77 6.1 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.2 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.2 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 76 4.0 -1.0
ALRG Allspring LT Large Core ETF 0.3 28 57 3.5 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 67 0.0 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 50 3.0 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 4.8 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 82 5.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 3.4 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.9 -2.1
SCHF Schwab International Equity ETF 0.3 6 79 5.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 5.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 5.9 +0.8
BKIE BNY Mellon International Equity ETF 0.3 4 81 17.2 +12.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 36 5.8 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 70 7.4 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.3 -1.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 7.5 +2.5
QINT American Century Quality Diversified International ETF 0.2 39 46 6.3 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 71 3.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 26 2.3 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.7 -0.3
FDWM Fidelity Women's Leadership ETF 0.2 59 26 4.0 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 3.2 -1.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 51 5.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.7 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.4 +1.3
DFIV Dimensional International Value ETF 0.2 27 58 7.3 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.1 +1.1
DISV Dimensional International Small Cap Value ETF 0.2 42 43 7.5 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.3 +1.3
IWC iShares Micro-Cap ETF 0.2 60 25 -1.3 -6.3
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.4 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 2.8 -2.2
DFIS Dimensional International Small Cap ETF 0.2 39 46 5.9 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 6.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 51 5.0 +0.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 30 7.6 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 5.8 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 6.5 +1.5
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.3 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.8 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 66 15.2 +10.2
GWX SPDR S&P International Small Cap ETF 0.2 40 45 5.6 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 6.1 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 5.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.1 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.1 -1.9
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 38 7.1 +2.1
CLNR IQ Cleaner Transport ETF 0.1 45 40 4.0 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 42 4.9 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 70 3.0 -2.0
PINK Simplify Health Care ETF 0.1 50 35 0.8 -4.2
VGT Vanguard Information Technology ETF 0.1 9 76 24.8 +19.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 78 18.7 +13.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 3.1 -1.9
IVW iShares S&P 500 Growth ETF 0.1 18 67 3.0 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 77 3.0 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.4 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.1 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 5 6.5 +1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 5.8 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 67 4.0 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.6 -1.4
IGM iShares Expanded Tech Sector ETF 0.0 41 44 2.7 -2.3
DIHP Dimensional International High Profitability ETF 0.0 29 56 5.6 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -5.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.