Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 2.1%


  • 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) $59,214
Large cap (>$10bn) 57.0%
Mid cap ($2-10bn) 20.9%
Small cap (<$2bn) 20.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 7.0 %
TEXAS PACIFIC LAND CORPORATION 7.0 %
WILLIAMS COS INC 5.2 %
CHENIERE ENERGY INC 4.3 %
CES ENERGY SOLUTIONS CORP 4.2 %
EQT CORP 4.1 %
CASH & OTHER 4.0 %
DIAMONDBACK ENERGY INC 3.7 %
PRAIRIESKY ROYALTY LTD 3.6 %
CHESAPEAKE ENERGY CORP 3.4 %
Total 46.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.9 %
CANADA 18.1 %
BRITAIN 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 20.4% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 0.47 21%
MSCI EAFE 0.25 8%
MSCI Emg. Mkts. 0.15 2%

Technical Indicators
Recent close $31.75
30d moving avg. $29.71
Annualized volatility 13.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $6,678

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 potential alternatives to the Horizon Kinetics Energy and Remediation ETF ETF based on the alternatives' overlap in portfolio holdings with NVIR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NVIR Expense: 85 bp ALTAR Score™: 1.7%


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 32.1 40 45 7.0 +5.4
FTXN First Trust Nasdaq Oil & Gas ETF 30.4 60 25 8.4 +6.7
IYE iShares U.S. Energy ETF 29.9 40 45 6.5 +4.8
VDE Vanguard Energy ETF 28.4 10 75 6.6 +4.9
XLE Energy Select Sector SPDR Fund 28.4 9 76 7.3 +5.6
FENY Fidelity MSCI Energy Index ETF 26.3 8 77 6.8 +5.2
DRLL Strive U.S. Energy ETF 25.9 41 44 7.4 +5.8
IGE iShares North American Natural Resources ETF 24.7 41 44 6.4 +4.8
FXN First Trust Energy AlphaDEX Fund 24.2 62 23 9.0 +7.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 24.2 35 50 9.9 +8.2
IXC iShares Global Energy ETF 23.7 44 41 9.1 +7.5
PXI Invesco Dorsey Wright Energy Momentum ETF 22.9 60 25 6.4 +4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.2 40 45 9.2 +7.5
FILL iShares MSCI Global Energy Producers ETF 19.7 39 46 9.8 +8.2
FCG First Trust Natural Gas ETF 19.5 60 25 12.6 +11.0
NANR SPDR S&P North American Natural Resources ETF 18.3 35 50 7.7 +6.0
FIW First Trust Water ETF 17.8 53 32 4.4 +2.8
PHO Invesco Water Resources ETF 16.1 60 25 4.3 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 15.8 85 0 2.5 +0.9
EQRR ProShares Equities for Rising Rates ETF 14.2 35 50 8.0 +6.3
TXS Texas Capital Texas Equity Index ETF 13.7 49 36 4.7 +3.1
CGW Invesco S&P Global Water Index ETF 13.7 57 28 4.3 +2.6
EIPX FT Energy Income Partners Strategy ETF 12.8 95 -10 6.1 +4.5
HDV iShares Core High Dividend ETF 12.2 8 77 7.2 +5.5
NETZ TCW Transform Systems ETF 12.1 75 10 3.6 +1.9
AQWA Global X Clean Water ETF 11.9 50 35 4.2 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.7 45 40 -6.6 -8.3
FTWO Strive FAANG 2.0 ETF 11.5 49 36 4.6 +3.0
USCF Themes US Cash Flow Champions ETF 11.3 29 56 7.8 +6.2
EIPI FT Energy Income Partners Enhanced Income ETF 10.7 110 -25 5.1 +3.4
EBLU Ecofin Global Water ESG Fund 10.3 40 45 4.6 +3.0
PXE Invesco Energy Exploration & Production ETF 10.3 60 25 12.8 +11.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.7 55 30 3.1 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 39 9.4 +7.8
ENFR Alerian Energy Infrastructure ETF 9.5 35 50 4.0 +2.3
EINC VanEck Energy Income ETF 9.5 48 37 3.7 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 9.5 45 40 3.8 +2.1
TPYP Tortoise North American Pipeline Fund 9.5 40 45 4.3 +2.7
USAI Pacer American Energy Independence ETF 9.5 75 10 3.0 +1.3
GNR SPDR S&P Global Natural Resources ETF 9.5 40 45 9.8 +8.2
RNEW VanEck Green Infrastructure ETF 9.4 45 40 -1.5 -3.2
VFLO VictoryShares Free Cash Flow ETF 9.4 39 46 9.1 +7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 9.3 47 38 4.9 +3.2
INEQ Columbia International Equity Income ETF 9.2 45 40 9.8 +8.1
HAP VanEck Natural Resources ETF 9.2 50 35 10.1 +8.4
PIO Invesco Global Water ETF 9.1 75 10 5.0 +3.3
DHS WisdomTree U.S. High Dividend Fund 9.0 38 47 7.6 +5.9
UMI USCF Midstream Energy Income Fund ETF 9.0 85 0 3.7 +2.1
DURA VanEck Durable High Dividend ETF 8.9 29 56 7.5 +5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.9 69 16 8.2 +6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 25 8.5 +6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 47 5.6 +4.0
SPGP Invesco S&P 500 GARP ETF 7.8 34 51 7.8 +6.2
GSFP Goldman Sachs Future Planet Equity ETF 7.6 75 10 4.0 +2.4
IWTR iShares MSCI Water Management Multisector ETF 7.4 47 38 4.8 +3.2
DFLV Dimensional US Large Cap Value ETF 7.3 22 63 7.4 +5.7
DIVL Madison Dividend Value ETF 7.3 65 20 5.7 +4.0
SMRI Bushido Capital US Equity ETF 7.3 71 14 7.7 +6.0
DFUV Dimensional US Marketwide Value ETF 7.3 22 63 7.1 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 20 4.3 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 36 4.3 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 26 8.2 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 60 9.5 +7.8
COWZ Pacer US Cash Cows 100 ETF 6.7 49 36 9.8 +8.1
PTL Inspire 500 ETF 6.7 9 76 5.5 +3.8
FBCV Fidelity Blue Chip Value ETF 6.6 59 26 6.9 +5.2
IVRA Invesco Real Assets ESG ETF 6.6 59 26 5.4 +3.8
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 7.0 +5.4
ECML Euclidean Fundamental Value ETF 6.4 95 -10 12.4 +10.7
LNGG Roundhill Alerian LNG ETF 6.3 65 20 9.2 +7.5
PWV Invesco Large Cap Value ETF 6.2 55 30 6.9 +5.3
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 35 9.1 +7.5
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 33 6.0 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 31 6.0 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 20 4.7 +3.1
FTGS First Trust Growth Strength ETF 6.0 60 25 5.3 +3.7
AHOY Newday Ocean Health ETF 5.9 75 10 5.9 +4.3
CZA Invesco Zacks Mid-Cap ETF 5.9 72 13 5.5 +3.9
FTCS First Trust Capital Strength ETF 5.7 55 30 5.7 +4.1
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -5 9.2 +7.5
MAGA Point Bridge America First ETF 5.7 72 13 5.9 +4.2
IGF iShares Global Infrastructure ETF 5.6 41 44 4.3 +2.6
GII SPDR S&P Global Infrastructure ETF 5.6 40 45 4.3 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 20 7.3 +5.6
FIXT Procure Disaster Recovery Strategy ETF 5.5 75 10 5.8 +4.1
CBSE Clough Select Equity ETF 5.5 85 0 -1.8 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 39 4.9 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 67 6.3 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 66 6.1 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 67 6.4 +4.8
NTZG Nuveen Global Net Zero Transition ETF 5.2 56 29 4.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 5.2 6 79 6.7 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 72 8.9 +7.3
ECLN First Trust EIP Carbon Impact ETF 5.2 96 -11 4.6 +2.9
EMLP First Trust North American Energy Infrastructure Fund 5.1 95 -10 4.7 +3.0
ZIG Acquirers Fund 5.1 84 1 13.4 +11.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 50 7.7 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 33 5.0 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 47 7.6 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 25 5.9 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 27 5.0 +3.3
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 40 4.9 +3.3
STXV Strive 1000 Value ETF 5.0 18 67 7.5 +5.9
IWX iShares Russell Top 200 Value ETF 5.0 20 65 6.0 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 56 4.4 +2.8
USMC Principal U.S. Mega-Cap ETF 4.9 12 73 4.3 +2.7
KONG Formidable Fortress ETF 4.9 89 -4 5.6 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 25 4.8 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 45 4.0 +2.4
SUSA iShares MSCI USA ESG Select ETF 4.8 25 60 5.0 +3.3
JAVA JPMorgan Active Value ETF 4.8 44 41 5.7 +4.0
IPDP Dividend Performers ETF 4.8 122 -37 4.5 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 26 9.2 +7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 50 5.8 +4.1
OCTA Octane All-Cap Value Energy ETF 4.7 30 55 13.5 +11.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 57 5.7 +4.0
DGRO iShares Core Dividend Growth ETF 4.7 8 77 6.3 +4.6
EVX VanEck Environmental Services ETF 4.7 55 30 3.3 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 26 10.4 +8.7
DFVX Dimensional US Large Cap Vector ETF 4.7 22 63 6.0 +4.4
KEAT Keating Active ETF 4.6 85 0 0.0 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 26 5.5 +3.8
MGV Vanguard Mega Cap Value ETF 4.6 7 78 6.4 +4.7
FDVV Fidelity High Dividend ETF 4.6 15 70 8.7 +7.0
DIVB iShares Core Dividend ETF 4.6 5 80 7.4 +5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 50 -0.4 -2.1
SNSR Global X Internet of Things ETF 4.5 68 17 4.5 +2.8
IUS Invesco RAFI Strategic US ETF 4.5 19 66 6.7 +5.0
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 49 9.2 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 81 6.4 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 46 10.6 +9.0
YALL God Bless America ETF 4.4 65 20 3.2 +1.5
REVS Columbia Research Enhanced Value ETF 4.3 19 66 7.3 +5.6
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 57 5.9 +4.2
IWD iShares Russell 1000 Value ETF 4.2 19 66 6.1 +4.4
BKWO BNY Mellon Women's Opportunities ETF 4.2 50 35 3.9 +2.2
VTV Vanguard Value ETF 4.2 4 81 6.5 +4.9
VONV Vanguard Russell 1000 Value ETF 4.2 8 77 6.2 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 56 5.2 +3.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 45 2.0 +0.4
HLAL Wahed FTSE USA Shariah ETF 4.1 50 35 4.7 +3.0
IVE iShares S&P 500 Value ETF 4.1 18 67 6.2 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 81 6.4 +4.7
EPS WisdomTree U.S. LargeCap Fund 4.1 8 77 5.7 +4.1
FTDS First Trust Dividend Strength ETF 4.0 70 15 8.2 +6.6
VIRS Pacer BioThreat Strategy ETF 4.0 70 15 5.9 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 73 6.2 +4.5
VOOV Vanguard S&P 500 Value ETF 4.0 10 75 6.3 +4.6
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.6 +4.0
VRAI Virtus Real Asset Income ETF 4.0 55 30 8.0 +6.4
QUVU Hartford Quality Value ETF 4.0 46 39 6.6 +5.0
BIBL Inspire 100 ETF 4.0 35 50 5.0 +3.3
IUSV iShares Core S&P US Value ETF 4.0 4 81 6.4 +4.7
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 70 5.2 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 18 8.5 +6.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 5 5.6 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 46 6.7 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 55 7.9 +6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 25 6.1 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 25 8.9 +7.3
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 50 5.0 +3.3
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 36 5.3 +3.7
ICAP InfraCap Equity Income Fund ETF 3.8 171 -86 5.7 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 15 9.9 +8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 53 4.7 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 10 4.5 +2.8
HWAY Themes US Infrastructure ETF 3.8 29 56 6.0 +4.4
ILCV iShares Morningstar Value ETF 3.8 4 81 6.1 +4.5
OIH VanEck Oil Services ETF 3.8 35 50 2.2 +0.5
PXJ Invesco Oil & Gas Services ETF 3.8 63 22 0.9 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 46 7.8 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 27 7.9 +6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 70 6.8 +5.2
ARB AltShares Merger Arbitrage ETF 3.8 77 8 4.2 +2.5
VIG Vanguard Dividend Appreciation ETF 3.8 6 79 5.5 +3.9
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 50 6.7 +5.0
VOT Vanguard Mid-Cap Growth ETF 3.7 7 78 3.3 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.7 65 20 1.7 +0.0
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 56 4.6 +2.9
BUL Pacer US Cash Cows Growth ETF 3.7 60 25 7.3 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 73 6.6 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 55 8.2 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 65 6.2 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 71 4.9 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 76 5.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 3.6 13 72 9.9 +8.2
VUSE Vident U.S. Equity Strategy ETF 3.6 50 35 4.3 +2.6
AVUS Avantis U.S. Equity ETF 3.6 15 70 5.5 +3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 15 12.4 +10.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 60 6.7 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 35 6.8 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 62 5.8 +4.1
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 70 4.9 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 46 7.5 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 70 4.6 +2.9
FQAL Fidelity Quality Factor ETF 3.4 15 70 5.8 +4.1
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 26 13.4 +11.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 50 5.0 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 60 6.7 +5.0
LIVR Intelligent Livermore ETF 3.4 69 16 6.0 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 65 7.5 +5.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 10 5.4 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 50 5.5 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 45 5.5 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 25 12.3 +10.7
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 56 8.3 +6.7
PSET Principal Quality ETF 3.3 15 70 5.2 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 59 4.0 +2.3
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 62 3.0 +1.3
PY Principal Value ETF 3.2 15 70 7.0 +5.3
BFOR ALPS Barron's 400 ETF 3.2 65 20 5.6 +3.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 6 4.0 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 79 7.5 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 73 5.6 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 72 7.2 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 25 4.6 +2.9
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 30 4.6 +2.9
RWL Invesco S&P 500 Revenue ETF 3.2 39 46 6.7 +5.0
ABEQ Absolute Select Value ETF 3.1 85 0 4.3 +2.6
DUHP Dimensional US High Profitability ETF 3.1 21 64 6.3 +4.6
JEPI JPMorgan Equity Premium Income ETF 3.1 35 50 5.1 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 47 4.7 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 78 4.8 +3.2
FMIL Fidelity New Millennium ETF 3.1 59 26 4.7 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 40 4.5 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 43 4.9 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 76 5.6 +3.9
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 81 5.6 +3.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 70 5.5 +3.8
SDY SPDR S&P Dividend ETF 3.0 35 50 6.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 65 6.0 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 54 6.5 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 76 5.7 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 26 3.6 +1.9
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 35 5.7 +4.0
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -5 6.8 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 36 4.9 +3.2
IWR iShares Russell Midcap ETF 2.9 19 66 5.3 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 79 3.9 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 76 4.9 +3.3
SDEP SFP Core Equity Strategy 2.9 10 75 6.2 +4.6
FLDZ RiverNorth Patriot ETF 2.9 75 10 5.1 +3.5
SCHD Schwab US Dividend Equity ETF 2.9 6 79 9.3 +7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 25 3.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 70 6.8 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 77 4.8 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 67 5.2 +3.5
LCF Touchstone US Large Cap Focused ETF 2.9 69 16 4.0 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 65 9.2 +7.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 62 6.2 +4.5
FLCA Franklin FTSE Canada ETF 2.8 9 76 6.7 +5.1
DCOR Dimensional US Core Equity 1 ETF 2.8 14 71 5.2 +3.5
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 36 5.0 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 45 6.4 +4.7
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 65 4.1 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.2 +5.5
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 9 3.5 +1.8
PFM Invesco Dividend Achievers ETF 2.8 53 32 5.2 +3.6
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 75 5.0 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.8 18 67 8.4 +6.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 38 5.1 +3.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 81 5.9 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 68 5.2 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 67 4.3 +2.6
JHML John Hancock Multifactor Large Cap ETF 2.7 29 56 5.2 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 76 4.6 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 65 6.7 +5.0
JPEF JPMorgan Equity Focus ETF 2.7 50 35 3.9 +2.2
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.2 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 25 4.4 +2.7
VO Vanguard Mid-Cap ETF 2.7 4 81 5.2 +3.6
ACVF American Conservative Values ETF 2.7 75 10 4.1 +2.4
EQUL IQ Engender Equality ETF 2.7 45 40 5.5 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 65 4.9 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 6 4.9 +3.2
ACES ALPS Clean Energy ETF 2.7 55 30 -4.3 -5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 27 -2.9 -4.6
TMFX Motley Fool Next Index ETF 2.6 50 35 2.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 43 6.4 +4.8
SYLD Cambria Shareholder Yield ETF 2.6 59 26 10.8 +9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 26 2.4 +0.7
DEMZ Democratic Large Cap Core ETF 2.6 45 40 4.0 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 57 6.0 +4.3
VALQ American Century U.S. Quality Value ETF 2.6 29 56 7.3 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 74 4.7 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 37 5.1 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 33 5.1 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 66 6.5 +4.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 51 6.1 +4.5
FLV American Century Focused Large Cap Value ETF 2.5 42 43 6.5 +4.8
VOTE TCW Transform 500 ETF 2.5 5 80 4.8 +3.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 73 4.9 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 83 4.9 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 85 4.9 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 56 4.8 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 74 4.8 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 65 4.8 +3.1
STXM Strive Mid-Cap ETF 2.4 18 67 5.9 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 35 4.4 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 50 6.4 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 78 4.8 +3.1
FDLO Fidelity Low Volatility Factor ETF 2.4 15 70 5.2 +3.5
BNE Blue Horizon BNE ETF 2.4 87 -2 4.6 +3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 10 4.6 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 67 5.6 +4.0
PBUS Invesco MSCI USA ETF 2.4 4 81 4.8 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 36 5.6 +4.0
BARAX Baron Asset Retail 2.4 75 10 3.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 82 4.8 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 75 6.2 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 70 5.6 +3.9
MBOX Freedom Day Dividend ETF 2.4 39 46 7.2 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 47 7.7 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 70 5.7 +4.0
HDUS Hartford Disciplined US Equity ETF 2.3 19 66 5.8 +4.2
IVV iShares Core S&P 500 ETF 2.3 3 82 4.9 +3.3
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 83 4.9 +3.3
SPY SPDR S&P 500 ETF Trust 2.3 9 76 4.8 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 40 5.5 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 20 3.8 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 67 6.8 +5.2
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 77 4.5 +2.8
IWB iShares Russell 1000 ETF 2.3 15 70 4.7 +3.1
STRV Strive 500 ETF 2.3 5 80 4.8 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 70 5.7 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 6.0 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 73 5.3 +3.6
DIV Global X SuperDividend US ETF 2.3 45 40 7.9 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 70 5.7 +4.0
DFUS Dimensional U.S. Equity ETF 2.3 9 76 4.7 +3.1
IYY iShares Dow Jones U.S. ETF 2.3 20 65 4.7 +3.0
VV Vanguard Large-Cap ETF 2.3 4 81 4.8 +3.1
VONE Vanguard Russell 1000 ETF 2.3 8 77 4.8 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 85 10.4 +8.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 82 4.8 +3.2
EWC iShares MSCI Canada ETF 2.3 50 35 6.4 +4.7
SCHK Schwab 1000 Index ETF 2.3 5 80 4.9 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 56 9.5 +7.9
KNO AXS Knowledge Leaders ETF 2.3 78 7 4.9 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 56 6.2 +4.5
VOO Vanguard S&P 500 ETF 2.2 3 82 4.9 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 70 6.8 +5.2
IWV iShares Russell 3000 ETF 2.2 20 65 4.5 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 82 5.0 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 5 7.4 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 50 1.8 +0.2
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 73 8.8 +7.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 64 5.2 +3.5
VTHR Vanguard Russell 3000 ETF 2.2 10 75 4.6 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 82 4.7 +3.0
VTI Vanguard Total Stock Market ETF 2.2 3 82 4.6 +3.0
VBR Vanguard Small Cap Value ETF 2.2 7 78 7.6 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 26 2.3 +0.6
MADE iShares U.S. Manufacturing ETF 2.2 40 45 5.4 +3.7
MGC Vanguard Mega Cap ETF 2.2 7 78 4.7 +3.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 82 4.8 +3.1
IWO iShares Russell 2000 Growth ETF 2.2 24 61 0.6 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 30 12.1 +10.4
OALC OneAscent Large Cap Core ETF 2.2 86 -1 4.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 60 5.1 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 20 12.6 +10.9
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 70 0.6 -1.0
RECS Columbia Research Enhanced Core ETF 2.2 15 70 5.3 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 75 4.3 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 5.3 +3.6
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 43 4.5 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 46 8.9 +7.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 66 6.5 +4.8
FCPI Fidelity Stocks for Inflation ETF 2.1 15 70 8.0 +6.4
XLI Industrial Select Sector SPDR Fund 2.1 9 76 4.1 +2.5
IWL iShares Russell Top 200 ETF 2.1 15 70 4.6 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 25 5.0 +3.4
VIS Vanguard Industrials ETF 2.1 10 75 4.1 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 67 5.6 +3.9
DGT SPDR Global Dow ETF 2.1 50 35 6.6 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -10 0.8 -0.9
DVND Touchstone Dividend Select ETF 2.0 67 18 5.6 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 4.4 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 26 3.8 +2.1
SFYX SoFi Next 500 ETF 2.0 0 85 4.6 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.2 +4.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 5.8 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 55 4.6 +3.0
CCMG CCM Global Equity ETF 2.0 34 51 7.5 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 50 9.4 +7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 76 5.1 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 61 7.3 +5.6
FMAT Fidelity MSCI Materials Index ETF 2.0 8 77 6.4 +4.7
FXZ First Trust Materials AlphaDEX Fund 2.0 61 24 11.3 +9.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 45 7.9 +6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 38 7.9 +6.3
IYM iShares U.S. Basic Materials ETF 2.0 40 45 6.8 +5.1
MXI iShares Global Materials ETF 2.0 41 44 7.0 +5.3
XLB Materials Select Sector SPDR Fund 2.0 9 76 6.2 +4.6
CAML Congress Large Cap Growth ETF 2.0 66 19 2.9 +1.2
VAW Vanguard Materials ETF 2.0 10 75 6.4 +4.7
RVRB Reverb ETF 2.0 30 55 4.5 +2.9
ROE Astoria US Quality Kings ETF 2.0 49 36 7.1 +5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 50 7.8 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 6.2 +4.5
CSMD Congress SMid Growth ETF 2.0 69 16 4.0 +2.4
RSHO Tema American Reshoring ETF 2.0 75 10 3.3 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 15 9.9 +8.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 7.3 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 55 5.2 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -4 4.7 +3.1
VB Vanguard Small-Cap ETF 1.9 5 80 4.8 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 10 5.1 +3.4
TOK iShares MSCI Kokusai ETF 1.9 26 59 4.9 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 25 6.7 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 70 5.6 +3.9
FESM Fidelity Enhanced Small Cap ETF 1.9 28 57 1.6 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 10 6.5 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 50 5.7 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 25 5.2 +3.5
OEF iShares S&P 100 ETF 1.9 20 65 4.6 +3.0
PRAY FIS Christian Stock Fund 1.9 69 16 5.8 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 45 6.2 +4.6
FVAL Fidelity Value Factor ETF 1.9 15 70 6.9 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 60 5.1 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 70 5.6 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 60 5.0 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 75 4.6 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 25 4.8 +3.1
TBG TBG Dividend Focus ETF 1.8 59 26 6.8 +5.1
CZAR Themes Natural Monopoly ETF 1.8 35 50 6.1 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 24 6.0 +4.3
URTH iShares MSCI World ETF 1.8 24 61 5.0 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 21 1.8 +0.1
OPTZ Optimize Strategy Index ETF 1.8 50 35 2.7 +1.1
VXF Vanguard Extended Market ETF 1.8 6 79 3.3 +1.6
IOO iShares Global 100 ETF 1.8 41 44 4.7 +3.0
GVLU Gotham 1000 Value ETF 1.8 50 35 7.6 +6.0
RFFC ALPS Active Equity Opportunity ETF 1.8 48 37 4.2 +2.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 52 4.4 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 80 7.2 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 5.5 +3.8
DEW WisdomTree Global High Dividend Fund 1.8 58 27 8.4 +6.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 36 5.4 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 46 5.7 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 70 6.3 +4.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 78 6.9 +5.2
XLG Invesco S&P 500 Top 50 ETF 1.8 20 65 4.4 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 15 2.7 +1.0
CSD Invesco S&P Spin-Off ETF 1.8 65 20 8.9 +7.2
OCFS Otter Creek Focus Strategy ETF 1.8 85 0 4.5 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 10 4.8 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 33 6.7 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 65 5.1 +3.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 33 6.4 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 73 7.2 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -15 3.9 +2.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 51 5.6 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 27 4.3 +2.7
CGDV Capital Group Dividend Value ETF 1.7 33 52 5.5 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 4.9 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 65 6.2 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 73 4.4 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 75 5.3 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 50 6.1 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 43 6.0 +4.3
ACWI iShares MSCI ACWI ETF 1.6 32 53 5.1 +3.5
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 23 3.4 +1.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 78 1.0 -0.6
GSPY Gotham Enhanced 500 ETF 1.6 50 35 5.0 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 15 4.3 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 38 3.3 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 20 2.6 +0.9
FDWM Fidelity Women's Leadership ETF 1.6 59 26 4.5 +2.8
GURU Global X Guru Index ETF 1.6 75 10 1.6 -0.1
CGGO Capital Group Global Growth Equity ETF 1.6 47 38 4.4 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 57 7.0 +5.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 58 0.0 -1.7
HKND Humankind US Stock ETF 1.6 11 74 7.0 +5.4
WCEO Hypatia Women CEO ETF 1.6 85 0 4.0 +2.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 59 6.7 +5.0
BWEB Bitwise Web3 ETF 1.6 85 0 0.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 76 5.2 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 35 4.1 +2.4
BEEZ Honeytree U.S. Equity ETF 1.6 64 21 4.6 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 68 6.8 +5.2
APUE ActivePassive U.S. Equity ETF 1.5 45 40 4.5 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 30 5.6 +3.9
OCEN IQ Clean Oceans ETF 1.5 45 40 5.9 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 30 4.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 45 4.5 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 38 7.9 +6.2
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 10 2.1 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -12.8 -14.4
SMMD iShares Russell 2500 ETF 1.5 15 70 5.4 +3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 78 8.8 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 55 5.8 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 36 4.4 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 65 5.0 +3.3
VT Vanguard Total World Stock ETF 1.5 7 78 5.4 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 70 4.4 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 25 5.9 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 70 7.3 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 55 6.4 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 56 5.1 +3.4
RUNN Running Oak Efficient Growth ETF 1.5 58 27 4.5 +2.9
MVPS Amplify Thematic All-Stars ETF 1.5 49 36 2.7 +1.1
IFRA iShares U.S. Infrastructure ETF 1.5 30 55 6.0 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 61 6.0 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 80 6.2 +4.6
CGGR Capital Group Growth ETF 1.4 39 46 3.1 +1.5
BLES Inspire Global Hope ETF 1.4 61 24 6.2 +4.5
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 60 6.7 +5.0
AMZA InfraCap MLP ETF 1.4 164 -79 4.3 +2.6
BTHM BlackRock Future U.S. Themes ETF 1.4 60 25 4.1 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 75 5.0 +3.4
IYJ iShares U.S. Industrials ETF 1.4 40 45 4.5 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 81 4.7 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 82 6.2 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 25 5.7 +4.1
OAIM OneAscent International Equity ETF 1.4 95 -10 5.0 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 54 3.3 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 70 4.0 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 26 4.8 +3.2
SFY SoFi Select 500 ETF 1.4 0 85 4.4 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 38 5.4 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 70 6.7 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 4.4 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 75 5.1 +3.4
IJR iShares Core S&P Small Cap ETF 1.4 6 79 6.5 +4.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 37 4.5 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 46 6.7 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 54 4.8 +3.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 30 5.7 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 75 6.4 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 82 6.5 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 73 6.8 +5.1
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 57 7.6 +6.0
PWB Invesco Large Cap Growth ETF 1.3 56 29 3.1 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 25 8.7 +7.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 36 4.5 +2.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 39 5.5 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 25 4.8 +3.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 77 5.5 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 70 6.6 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 4.5 +2.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 50 3.3 +1.7
IWM iShares Russell 2000 ETF 1.3 19 66 2.7 +1.1
RSSL Global X Russell 2000 ETF 1.3 8 77 2.6 +0.9
STXG Strive 1000 Growth ETF 1.3 18 67 3.9 +2.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 56 4.3 +2.7
VTWO Vanguard Russell 2000 ETF 1.2 10 75 2.8 +1.1
EXI iShares Global Industrials ETF 1.2 42 43 4.4 +2.7
FDMO Fidelity Momentum Factor ETF 1.2 15 70 3.9 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 72 3.7 +2.1
FPX First Trust US Equity Opportunities ETF 1.2 61 24 1.4 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 70 4.6 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 68 4.5 +2.9
PBD Invesco Global Clean Energy ETF 1.2 75 10 -4.2 -5.9
ERNZ TrueShares Active Yield ETF 1.2 75 10 10.8 +9.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 31 4.9 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 4.8 +3.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 70 10.1 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 40 8.9 +7.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 50 4.2 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 46 4.1 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 61 6.8 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 6.4 +4.7
DFAS Dimensional U.S. Small Cap ETF 1.1 26 59 5.4 +3.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 20 6.7 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 10.5 +8.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 35 7.7 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 26 2.7 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 79 2.2 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 25 2.3 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 60 5.8 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 70 5.6 +3.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 47 7.2 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 10 3.6 +1.9
IQM Franklin Intelligent Machines ETF 1.1 50 35 3.1 +1.5
PAWZ ProShares Pet Care ETF 1.1 50 35 3.8 +2.1
NBDS Neuberger Berman Disrupters ETF 1.1 55 30 1.5 -0.2
BFGFX Baron Focused Growth Retail 1.1 75 10 2.9 +1.2
BHCHX Baron Health Care Strategy 1.1 75 10 -0.8 -2.4
BPTRX Baron Partners Retail 1.1 75 10 3.1 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 25 6.6 +4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 45 7.5 +5.8
IHI iShares U.S. Medical Devices ETF 1.1 40 45 3.9 +2.2
XHE SPDR S&P Health Care Equipment ETF 1.1 35 50 1.9 +0.2
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 10 3.3 +1.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.2 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 6.7 +5.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 4.4 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 50 5.1 +3.4
KRMA Global X Conscious Companies ETF 1.1 43 42 5.6 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 5 5.9 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -5 3.8 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 70 6.6 +5.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.1 61 24 2.7 +1.0
PSC Principal U.S. Small-Cap ETF 1.1 38 47 5.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 78 5.2 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 5 10.5 +8.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 46 9.8 +8.1
LVOL American Century Low Volatility ETF 1.0 29 56 4.8 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 36 5.5 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 75 5.4 +3.7
CHGX AXS Change Finance ESG ETF 1.0 49 36 5.1 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 57 4.5 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 56 4.2 +2.5
PEXL Pacer US Export Leaders ETF 1.0 60 25 5.5 +3.9
SWP SWP Growth & Income ETF 1.0 99 -14 4.1 +2.4
GINX SGI Enhanced Global Income ETF 1.0 98 -13 6.4 +4.8
IVW iShares S&P 500 Growth ETF 1.0 18 67 4.4 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -9.5 -11.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 81 4.5 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 9.6 +7.9
BLCR iShares Large Cap Core Active ETF 1.0 36 49 4.3 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 5.3 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 70 5.7 +4.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 60 5.3 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 81 4.5 +2.8
DVY iShares Select Dividend ETF 1.0 38 47 8.0 +6.4
FIVA Fidelity International Value Factor ETF 1.0 18 67 10.0 +8.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 7.5 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 73 4.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 4.7 +3.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 7.3 +5.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 54 8.3 +6.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 50 5.1 +3.5
SFYF SoFi Social 50 ETF 0.9 29 56 -2.1 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 5.0 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.9 10 75 4.4 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 38 14.4 +12.8
STXK Strive Small-Cap ETF 0.9 18 67 4.9 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 60 5.3 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 4.6 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 65 6.2 +4.6
VUG Vanguard Growth ETF 0.9 4 81 3.9 +2.2
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 40 10.9 +9.2
ILCG iShares Morningstar Growth ETF 0.8 4 81 3.8 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 65 7.5 +5.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 65 7.0 +5.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 48 4.1 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 4.8 +3.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 30 11.1 +9.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 63 3.7 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 25 6.6 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 27 4.4 +2.7
AVIV Avantis International Large Cap Value ETF 0.8 25 60 8.7 +7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 4.8 +3.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 60 4.6 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 60 8.7 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 4.5 +2.8
GLOF iShares Global Equity Factor ETF 0.7 20 65 5.8 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 30 4.3 +2.7
TTAI FCF International Quality ETF 0.7 59 26 5.2 +3.6
WLDR Affinity World Leaders Equity ETF 0.7 67 18 7.5 +5.9
BUZZ VanEck Social Sentiment ETF 0.7 75 10 1.1 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 46 3.9 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 73 4.3 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 48 3.8 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.8 +3.1
OSCV Opus Small Cap Value ETF 0.7 79 6 5.7 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 6.1 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 46 7.2 +5.6
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 60 5.7 +4.0
JGRO JPMorgan Active Growth ETF 0.7 44 41 3.4 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 67 4.4 +2.7
SPHQ Invesco S&P 500 Quality ETF 0.7 15 70 5.6 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.7 +3.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 10 6.3 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 7.0 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 10 6.1 +4.5
XLV Health Care Select Sector SPDR Fund 0.6 9 76 7.4 +5.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 4.3 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 65 1.0 -0.7
IYH iShares U.S. Healthcare ETF 0.6 40 45 6.6 +4.9
VAMO Cambria Value & Momentum ETF 0.6 61 24 8.1 +6.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 23 3.1 +1.4
RPV Invesco S&P 500 Pure Value ETF 0.6 35 50 9.7 +8.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 4.9 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 5.6 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 3.2 +1.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 45 6.8 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 30 4.7 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 77 6.0 +4.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 78 4.1 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 70 5.6 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 46 6.8 +5.2
CGUS Capital Group Core Equity ETF 0.6 33 52 4.3 +2.6
JHID John Hancock International High Dividend ETF 0.6 46 39 10.9 +9.3
VHT Vanguard Health Care ETF 0.6 10 75 5.7 +4.0
QQQ Invesco QQQ Trust Series I 0.6 20 65 4.4 +2.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 70 4.4 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 73 7.6 +5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 9.6 +7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 73 7.1 +5.4
IWF iShares Russell 1000 Growth ETF 0.5 19 66 4.3 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 77 4.4 +2.8
SMDY Syntax Stratified MidCap ETF 0.5 35 50 5.4 +3.7
HART IQ Healthy Hearts ETF 0.5 45 40 4.9 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 1.4 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 55 5.9 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 6.3 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 9.9 +8.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 49 10.8 +9.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 9.0 +7.3
VIDI Vident International Equity Strategy ETF 0.5 61 24 10.0 +8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 5 3.7 +2.1
IXJ iShares Global Healthcare ETF 0.5 42 43 6.5 +4.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 20 6.2 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 36 6.8 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 3.9 +2.3
INNO Harbor Disruptive Innovation ETF 0.4 75 10 1.5 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.6 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 4.2 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 70 9.0 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 75 5.2 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.8 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.7 +7.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 8.6 +7.0
DUSA Davis Select U.S. Equity ETF 0.4 61 24 6.9 +5.3
AVDE Avantis International Equity ETF 0.4 23 62 7.8 +6.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 8.4 +6.7
VYMI Vanguard International High Dividend Yield ETF 0.4 22 63 9.6 +8.0
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.5 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 7.2 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 7.0 +5.4
MEDI Harbor Health Care ETF 0.4 80 5 1.4 -0.3
AVDV Avantis International Small Cap Value ETF 0.4 36 49 7.9 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 7.2 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 7.2 +5.6
STXI Strive International Developed Markets ETF 0.4 29 56 6.6 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.2 +5.6
DFIS Dimensional International Small Cap ETF 0.3 39 46 6.6 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 60 5.5 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.7 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.9 +4.2
INTF iShares International Equity Factor ETF 0.3 15 70 7.8 +6.1
IWN iShares Russell 2000 Value ETF 0.3 24 61 4.8 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 40 5.5 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 6.7 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 70 4.8 +3.1
BSCFX Baron Small Cap Retail 0.3 75 10 3.2 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 7.3 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 7.0 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 46 6.9 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 6.9 +5.3
TRFM AAM Transformers ETF 0.3 49 36 1.6 -0.0
BKIE BNY Mellon International Equity ETF 0.3 4 81 6.8 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.9 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.6 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.7 +5.0
TPIF Timothy Plan International ETF 0.3 62 23 6.6 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 4.5 +2.8
SQEW LeaderShares Equity Skew ETF 0.3 81 4 4.0 +2.3
CLNR IQ Cleaner Transport ETF 0.3 45 40 6.6 +4.9
SCHF Schwab International Equity ETF 0.2 6 79 7.2 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 58 9.0 +7.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.7 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 80 7.1 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 6.2 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.0 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 4.2 +2.5
ITAN Sparkline Intangible Value ETF 0.2 50 35 5.8 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.3 +4.6
QINT American Century Quality Diversified International ETF 0.2 39 46 7.4 +5.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.2 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.2 20 65 9.6 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 2.1 +0.4
IQIN IQ 500 International ETF 0.2 25 60 9.1 +7.5
VGT Vanguard Information Technology ETF 0.2 10 75 4.3 +2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 4.5 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.9 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.8 +5.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 34 6.8 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.7 +5.1
IWC iShares Micro-Cap ETF 0.2 60 25 -4.6 -6.2
VXUS Vanguard Total International Stock ETF 0.2 7 78 7.0 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.2 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 77 7.0 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 6.8 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 37 5.8 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 4.4 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 78 6.3 +4.7
DFIV Dimensional International Value ETF 0.1 27 58 9.8 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.6 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 7.9 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.7 +6.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 4.3 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.2 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 3.7 +2.1
HLGE Hartford Longevity Economy ETF 0.1 44 41 5.8 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 7.1 +5.4
PKW Invesco Buyback Achievers ETF 0.1 62 23 6.3 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.5 +5.8
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.0 +7.3
IGM iShares Expanded Tech Sector ETF 0.1 41 44 4.2 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.4 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.6 +2.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 8.8 +7.1
VEGN US Vegan Climate ETF 0.1 60 25 4.4 +2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.3 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 56 8.3 +6.7
PINK Simplify Health Care ETF 0.0 50 35 3.3 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 3.8 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.7 +3.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 56 0.0 -1.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.54
 
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.