Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x Div.
yield		 2.0%


  • 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) $6
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 %
TEXAS PACIFIC LAND CORPORATION 5.8 %
EXXON MOBIL CORP 5.7 %
WILLIAMS COS INC 5.4 %
SUNCOR ENERGY INC 4.6 %
EQT CORP 4.5 %
CHENIERE ENERGY INC 4.3 %
WATERBRIDGE INFRASTRUCTURE LLC 4.0 %
ENERFLEX LTD 3.7 %
PERMIAN BASIN ROYALTY TRUST 3.3 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.5 %
CANADA 24.4 %
BRITAIN 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.2% 33.3% -- -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 51%
MSCI EAFE 0.76 36%
MSCI Emg. Mkts. 0.61 30%

Technical Indicators
Recent close $39.02
30d moving avg. $39.61
Annualized volatility 13.9%
Short interest (ETF) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 844 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NVIR
Ticker Fund
Name		 Overlap1
vs NVIR
(%)		 Expense
ratio
(bp)		 Savings
vs NVIR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NVIR
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 30.5 60 25 8.7 +3.6
FXN First Trust Energy AlphaDEX Fund 29.5 62 23 10.4 +5.3
IYE iShares U.S. Energy ETF 27.8 40 45 6.7 +1.7
GXPE Global X PureCap MSCI Energy ETF 27.8 25 60 6.6 +1.6
XLE Energy Select Sector SPDR 26.9 8 77 7.0 +1.9
FENY Fidelity MSCI Energy Index ETF 26.8 8 77 6.8 +1.8
VDE Vanguard Energy ETF 26.3 9 76 6.8 +1.7
DRLL Strive U.S. Energy ETF 24.6 41 44 7.8 +2.8
LNGX Global X U.S. Natural Gas ETF 23.8 45 40 10.0 +4.9
BESF Bastion Energy ETF 22.8 80 5 9.1 +4.0
IXC iShares Global Energy ETF 21.8 44 41 7.3 +2.2
IGE iShares North American Natural Resources ETF 20.5 41 44 5.5 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 19.5 60 25 5.3 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.5 55 30 4.8 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.3 35 50 9.9 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.2 40 45 9.9 +4.8
FCG First Trust Natural Gas ETF 17.8 60 25 13.5 +8.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.6 49 36 5.1 +0.0
USAI Pacer American Energy Independence ETF 16.0 75 10 3.6 -1.5
NANR SPDR S&P North American Natural Resources ETF 15.3 35 50 6.1 +1.0
TEXN iShares Texas Equity ETF 14.8 20 65 5.2 +0.1
FIW First Trust Water ETF 14.4 53 32 4.9 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.3 85 0 2.6 -2.5
PHO Invesco Water Resources ETF 13.3 60 25 4.8 -0.3
EQRR ProShares Equities for Rising Rates ETF 12.9 35 50 6.0 +1.0
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 60 6.2 +1.1
USCF Themes US Cash Flow Champions ETF 11.4 29 56 7.8 +2.7
LGCF Themes US Cash Flow Champions ETF 11.3 30 55 7.3 +2.3
FTWO Strive FAANG 2.0 ETF 11.3 49 36 3.7 -1.4
HDV iShares Core High Dividend ETF 11.0 8 77 6.0 +1.0
DIVL Madison Dividend Value ETF 11.0 65 20 4.8 -0.3
CGW Invesco S&P Global Water Index ETF 11.0 57 28 4.3 -0.8
FTDS First Trust Dividend Strength ETF 10.4 70 15 7.0 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.0 60 25 7.9 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 39 7.2 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.0 49 36 7.7 +2.7
COWZ Pacer US Cash Cows 100 ETF 10.0 49 36 7.7 +2.7
TXS Texas Capital Texas Equity Index ETF 9.9 49 36 5.1 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 40 9.0 +3.9
ENFR Alerian Energy Infrastructure ETF 9.7 35 50 4.5 -0.6
EINC VanEck Energy Income ETF 9.7 48 37 4.5 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 9.7 45 40 4.4 -0.7
TPYP Tortoise North American Pipeline Fund 9.7 40 45 5.0 -0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.7 68 17 4.1 -0.9
TBLU Tortoise Global Water ESG ETF 9.7 40 45 4.3 -0.8
GNR SPDR S&P Global Natural Resources ETF 9.6 40 45 8.0 +2.9
DURA VanEck Durable High Dividend ETF 9.5 29 56 6.5 +1.4
PXE Invesco Energy Exploration & Production ETF 9.4 60 25 11.7 +6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.4 59 26 3.0 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 9.4 110 -25 5.3 +0.2
HAP VanEck Natural Resources ETF 9.3 50 35 6.5 +1.4
UMI USCF Midstream Energy Income Fund ETF 8.9 85 0 4.1 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 25 8.3 +3.2
TMLP Tortoise MLP ETF 8.8 50 35 7.0 +1.9
DFLV Dimensional US Large Cap Value ETF 8.6 22 63 6.3 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 72 8.6 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 8.4 47 38 4.8 -0.3
AMZA InfraCap MLP ETF 8.3 164 -79 6.0 +1.0
EBLU Ecofin Global Water ESG Fund 8.2 40 45 4.2 -0.8
VFLO VictoryShares Free Cash Flow ETF 8.2 39 46 7.9 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 8.0 45 40 4.3 -0.8
POWR iShares U.S. Power Infrastructure ETF 7.9 40 45 4.0 -1.1
EQIN Columbia US Equity Income ETF 7.8 35 50 6.2 +1.1
AQWA Global X Clean Water ETF 7.8 50 35 4.7 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 25 5.1 +0.1
IVRA Invesco Real Assets ESG ETF 7.6 59 26 6.2 +1.1
DHS WisdomTree U.S. High Dividend Fund 7.5 38 47 8.2 +3.1
DFUV Dimensional US Marketwide Value ETF 7.4 22 63 6.4 +1.3
MAGA Point Bridge America First ETF 7.3 72 13 5.2 +0.1
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 70 6.0 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 56 6.6 +1.5
PIO Invesco Global Water ETF 7.1 75 10 4.1 -1.0
DIVB iShares Core Dividend ETF 6.9 5 80 7.5 +2.4
SCHD Schwab US Dividend Equity ETF 6.8 6 79 8.3 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 26 7.7 +2.6
FBCV Fidelity Blue Chip Value ETF 6.6 59 26 5.9 +0.9
VRAI Virtus Real Asset Income ETF 6.6 55 30 8.4 +3.3
AKAF The Frontier Economic Fund 6.6 20 65 5.1 +0.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.6 35 50 1.2 -3.9
EIPX FT Energy Income Partners Strategy ETF 6.5 95 -10 5.8 +0.7
STXV Strive 1000 Value ETF 6.5 18 67 7.0 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 47 5.2 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 31 5.8 +0.7
PTL Inspire 500 ETF 6.3 9 76 4.5 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 26 8.4 +3.3
MBOX Freedom Day Dividend ETF 6.2 39 46 7.1 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 5.0 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 57 5.0 -0.1
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 5 3.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 57 5.5 +0.4
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -10 2.2 -2.9
STRN SMART Trend 25 ETF 6.0 59 26 2.8 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 25 6.2 +1.2
PWV Invesco Large Cap Value ETF 6.0 55 30 6.4 +1.3
YOKE Yoke Core ETF 5.9 42 43 3.8 -1.3
CBSE Clough Select Equity ETF 5.9 85 0 0.4 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 67 5.7 +0.7
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 33 6.0 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 20 3.9 -1.2
FTCS First Trust Capital Strength ETF 5.7 55 30 5.5 +0.4
SMRI Bushido Capital US Equity ETF 5.7 71 14 8.2 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 79 7.1 +2.0
DEW WisdomTree Global High Dividend Fund 5.7 58 27 7.3 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 25 9.0 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 46 7.9 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 85 7.5 +2.5
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 40 4.6 -0.5
CAML Congress Large Cap Growth ETF 5.5 66 19 2.4 -2.7
MFVL Motley Fool Value Factor ETF 5.4 50 35 5.7 +0.6
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 57 5.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 5.3 6 79 6.1 +1.1
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 35 4.1 -1.0
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -5 8.1 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 5.3 30 55 5.9 +0.8
DGRO iShares Core Dividend Growth ETF 5.1 8 77 5.6 +0.6
DFVX Dimensional US Large Cap Vector ETF 5.1 22 63 5.3 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 65 7.4 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 36 4.7 -0.4
IWX iShares Russell Top 200 Value ETF 5.1 20 65 5.2 +0.2
PSET Principal Quality ETF 5.0 15 70 4.8 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 50 7.0 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 47 6.9 +1.9
BEEZ Honeytree U.S. Equity ETF 5.0 64 21 3.6 -1.5
VOOV Vanguard S&P 500 Value ETF 4.9 7 78 5.7 +0.7
VTV Vanguard Value ETF 4.9 4 81 6.0 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 60 6.4 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 81 5.8 +0.7
IVE iShares S&P 500 Value ETF 4.9 18 67 5.6 +0.6
YALL God Bless America ETF 4.8 65 20 4.1 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 4.8 40 45 2.7 -2.4
TCAI Tortoise AI Infrastructure ETF 4.8 65 20 1.5 -3.6
GII SPDR S&P Global Infrastructure ETF 4.8 40 45 4.1 -0.9
IGF iShares Global Infrastructure ETF 4.8 41 44 4.1 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.8 40 45 4.4 -0.6
AGQI First Trust Active Global Quality Income ETF 4.8 85 0 6.5 +1.4
DIVE Dana Concentrated Dividend ETF 4.7 65 20 6.9 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 67 5.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 4.7 25 60 4.1 -0.9
CZA Invesco Zacks Mid-Cap ETF 4.7 72 13 5.9 +0.9
MGV Vanguard Mega Cap Value ETF 4.7 7 78 5.6 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 81 5.8 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 5 3.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 10 4.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 60 6.4 +1.3
IUSV iShares Core S&P US Value ETF 4.6 4 81 5.9 +0.8
JIVE JPMorgan International Value ETF 4.6 55 30 8.3 +3.2
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 81 5.4 +0.3
MFMO Motley Fool Momentum Factor ETF 4.5 50 35 2.1 -2.9
DGLO First Trust RBA Deglobalization ETF 4.5 70 15 5.5 +0.4
GKAT Scharf Global Opportunity ETF 4.5 57 28 5.8 +0.7
VOE Vanguard Mid-Cap Value ETF 4.5 7 78 6.9 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 65 7.9 +2.9
PRXV Praxis Impact Large Cap Value ETF 4.4 36 49 5.8 +0.7
EVX VanEck Environmental Services ETF 4.4 55 30 4.0 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 27 5.9 +0.8
ECML Euclidean Fundamental Value ETF 4.3 95 -10 9.1 +4.0
DARP Grizzle Growth ETF 4.3 75 10 1.8 -3.3
IUS Invesco RAFI Strategic US ETF 4.2 19 66 5.8 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 73 6.3 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 5.4 +0.3
IWD iShares Russell 1000 Value ETF 4.2 19 66 5.6 +0.5
PXJ Invesco Oil & Gas Services ETF 4.2 63 22 2.8 -2.3
OIH VanEck Oil Services ETF 4.2 35 50 2.5 -2.5
VONV Vanguard Russell 1000 Value ETF 4.2 7 78 5.7 +0.6
EBI Longview Advantage ETF 4.1 35 50 6.1 +1.0
FDVV Fidelity High Dividend ETF 4.1 15 70 6.8 +1.8
VO Vanguard Mid-Cap ETF 4.1 4 81 5.3 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 27 4.9 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 33 4.9 -0.2
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 26 5.1 +0.0
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 49 8.5 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 73 5.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 4.0 50 35 3.8 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 25 8.0 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 35 6.2 +1.1
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 73 8.0 +2.9
BIBL Inspire 100 ETF 4.0 35 50 4.3 -0.8
LIVR Intelligent Livermore ETF 3.9 69 16 2.9 -2.2
ILCV iShares Morningstar Value ETF 3.9 4 81 5.5 +0.4
JPEF JPMorgan Equity Focus ETF 3.9 50 35 3.8 -1.3
DIVN Horizon Dividend Income ETF 3.9 70 15 6.6 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 70 2.6 -2.5
VIG Vanguard Dividend Appreciation ETF 3.8 5 80 5.0 -0.1
USMC Principal U.S. Mega-Cap ETF 3.8 12 73 3.6 -1.4
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 70 4.3 -0.8
QUVU Hartford Quality Value ETF 3.7 46 39 5.7 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 65 4.8 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 40 2.5 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 50 4.5 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 40 3.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 72 5.7 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 65 8.9 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 67 6.1 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 73 5.6 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 77 4.5 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 46 7.5 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 70 6.4 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 18 8.7 +3.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 70 5.6 +0.5
VOT Vanguard Mid-Cap Growth ETF 3.5 7 78 3.2 -1.9
ABEQ Absolute Select Value ETF 3.5 85 0 4.3 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 5 3.7 -1.4
EPS WisdomTree U.S. LargeCap Fund 3.4 8 77 4.9 -0.2
JAVA JPMorgan Active Value ETF 3.4 44 41 5.6 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 50 5.7 +0.7
REVS Columbia Research Enhanced Value ETF 3.4 19 66 6.9 +1.8
TCV Towle Value ETF 3.4 85 0 10.2 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 79 3.5 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 63 5.0 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 76 5.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 51 5.9 +0.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 72 9.6 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 55 7.5 +2.5
HGRO Hedgeye Quality Growth ETF 3.3 70 15 3.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 36 6.5 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 25 9.8 +4.7
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 62 2.9 -2.2
OSCV Opus Small Cap Value ETF 3.3 79 6 5.8 +0.7
SDY State Street SPDR S&P Dividend ETF 3.2 35 50 6.1 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 70 4.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 36 4.0 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 36 3.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 6.0 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 25 5.8 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 56 3.6 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 65 6.1 +1.0
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 50 4.2 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 20 3.7 -1.4
FEGE First Eagle Global Equity ETF 3.2 79 6 6.0 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 65 3.3 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 70 5.1 +0.0
HWAY Themes US Infrastructure ETF 3.1 29 56 4.8 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 37 8.0 +2.9
SNSR Global X Internet of Things ETF 3.1 68 17 3.9 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 25 4.5 -0.6
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 70 4.5 -0.6
FMKT The Free Markets ETF 3.1 76 9 4.1 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 50 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 45 5.3 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 35 4.4 -0.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 71 4.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 76 5.3 +0.2
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 5.9 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 54 5.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 76 4.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 68 4.8 -0.3
FPWR First Trust EIP Power Solutions ETF 3.0 96 -11 4.3 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 50 6.1 +1.0
GVLU Gotham 1000 Value ETF 2.9 50 35 8.2 +3.2
AVUS Avantis U.S. Equity ETF 2.9 15 70 4.9 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 25 4.1 -1.0
DXUV Dimensional US Vector Equity ETF 2.9 28 57 5.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 67 3.1 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 62 5.5 +0.4
VOLT Tema Electrification ETF 2.9 75 10 2.4 -2.6
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 50 6.5 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 45 7.0 +1.9
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -10 4.6 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 70 5.3 +0.2
NULC Nuveen ESG Large-Cap ETF 2.9 21 64 4.1 -1.0
BGDV Bahl & Gaynor Dividend ETF 2.8 45 40 4.0 -1.1
TOPC iShares S&P 500 3% Capped ETF 2.8 15 70 4.5 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 78 4.4 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 53 4.1 -1.0
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.2 +1.1
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 67 4.5 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 55 4.2 -0.9
SYLD Cambria Shareholder Yield ETF 2.8 59 26 10.4 +5.3
UDI USCF Dividend Income Fund 2.8 65 20 6.7 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 40 4.9 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 5 5.6 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 65 4.6 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 50 6.3 +1.2
ABIG Argent Large Cap ETF 2.7 49 36 4.4 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 20 4.9 -0.2
IWR iShares Russell Midcap ETF 2.7 19 66 5.5 +0.4
FQAL Fidelity Quality Factor ETF 2.7 15 70 4.9 -0.2
ZIG Acquirers Fund 2.7 84 1 20.0 +14.9
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.3 -0.8
KNO AXS Knowledge Leaders ETF 2.7 78 7 4.4 -0.7
BUL Pacer US Cash Cows Growth ETF 2.7 60 25 3.4 -1.7
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 75 4.5 -0.6
RVRB Reverb ETF 2.6 30 55 4.0 -1.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 73 4.4 -0.7
FDMO Fidelity Momentum Factor ETF 2.6 15 70 2.5 -2.5
STOX Horizon Core Equity ETF 2.6 70 15 3.7 -1.4
EWC iShares MSCI Canada ETF 2.6 50 35 5.1 -0.0
SFTY Horizon Managed Risk ETF 2.6 77 8 3.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 5.2 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 25 4.5 -0.6
ACEP ARS Core Equity ETF 2.6 45 40 4.2 -0.9
BFOR ALPS Barron's 400 ETF 2.6 65 20 5.0 -0.1
DAK Dakota Active Equity ETF 2.6 43 42 3.8 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 27 1.3 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 33 5.3 +0.2
IFRA iShares U.S. Infrastructure ETF 2.6 30 55 5.6 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 56 4.1 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 20 7.7 +2.6
PFM Invesco Dividend Achievers ETF 2.5 53 32 4.7 -0.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 4.9 -0.2
DEMZ Democratic Large Cap Core ETF 2.5 45 40 3.9 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 5.2 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 15 4.7 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 25 3.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 62 6.2 +1.1
KONG Formidable Fortress ETF 2.5 89 -4 5.2 +0.1
CHRI Global X S&P 500 Christian Values ETF 2.5 29 56 4.0 -1.0
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 5.5 +0.5
STRV Strive 500 ETF 2.4 5 80 4.2 -0.9
GXLC Global X U.S. 500 ETF 2.4 2 83 4.2 -0.9
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 43 3.7 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 54 1.9 -3.2
DGT State Street SPDR Global Dow ETF 2.4 50 35 5.8 +0.7
VV Vanguard Large-Cap ETF 2.4 4 81 4.2 -0.9
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 40 2.1 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 66 5.1 +0.1
VOO Vanguard S&P 500 ETF 2.4 3 82 4.3 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 56 6.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 82 4.2 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 6.9 +1.8
SPY SPDR S&P 500 ETF 2.4 9 76 4.3 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 83 4.3 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 56 11.1 +6.0
IVV iShares Core S&P 500 ETF 2.4 3 82 4.3 -0.7
DFUS Dimensional U.S. Equity ETF 2.4 9 76 4.2 -0.9
GSPY Gotham Enhanced 500 ETF 2.4 50 35 4.5 -0.6
SPIT F/m Emerald Special Situations ETF 2.4 105 -20 -0.7 -5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 10 2.2 -2.9
GQI Natixis Gateway Quality Income ETF 2.3 34 51 4.5 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 45 7.5 +2.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 45 4.0 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 16 6.2 +1.1
IWB iShares Russell 1000 ETF 2.3 15 70 4.3 -0.8
VONE Vanguard Russell 1000 ETF 2.3 7 78 4.3 -0.7
RAUS RACWI US ETF 2.3 15 70 4.3 -0.8
IYY iShares Dow Jones U.S. ETF 2.3 20 65 4.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 76 4.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 25 4.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 82 4.4 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.3 79 6 3.4 -1.7
SCHK Schwab 1000 Index ETF 2.3 5 80 4.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 56 4.6 -0.5
NETZ TCW Transform Systems ETF 2.3 75 10 1.3 -3.8
VTI Vanguard Total Stock Market ETF 2.3 3 82 4.2 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 26 10.1 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 67 4.0 -1.1
IWV iShares Russell 3000 ETF 2.3 20 65 4.1 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 59 3.0 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 5.5 +0.4
VTHR Vanguard Russell 3000 ETF 2.3 7 78 4.2 -0.8
KAT Scharf ETF 2.3 87 -2 6.0 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 67 4.5 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 50 6.1 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 65 4.3 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 82 4.2 -0.8
FTGS First Trust Growth Strength ETF 2.2 60 25 3.6 -1.5
IWL iShares Russell Top 200 ETF 2.2 15 70 4.0 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 82 4.5 -0.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 82 4.3 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 46 3.9 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 74 4.4 -0.6
DVY iShares Select Dividend ETF 2.2 38 47 8.1 +3.0
GEW Cambria Global EW ETF 2.2 29 56 5.4 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 24 5.9 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 67 5.2 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 5.8 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 80 7.7 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 72 5.7 +0.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 4.4 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 47 3.9 -1.2
ACVF American Conservative Values ETF 2.1 75 10 3.8 -1.3
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 5.8 +0.7
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 0 1.2 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 75 3.8 -1.3
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.6 +0.6
DVND Touchstone Dividend Select ETF 2.1 67 18 5.4 +0.3
SFGV Sequoia Global Value ETF 2.1 23 62 7.2 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 4.4 -0.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 20 5.6 +0.6
FSGS First Trust SMID Growth Strength ETF 2.1 60 25 4.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 55 5.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -15 2.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 43 4.3 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 76 4.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 70 5.9 +0.8
OEI Optimized Equity Income ETF 2.1 75 10 3.5 -1.6
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 0 1.2 -3.9
MGC Vanguard Mega Cap ETF 2.1 7 78 4.0 -1.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 37 3.7 -1.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 38 4.4 -0.6
PBUS Invesco MSCI USA ETF 2.1 4 81 4.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 71 4.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 83 4.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 38 4.9 -0.2
CZAR Themes Natural Monopoly ETF 2.0 35 50 5.3 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 65 6.2 +1.2
FDLO Fidelity Low Volatility Factor ETF 2.0 15 70 4.8 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 70 5.2 +0.1
MADE iShares U.S. Manufacturing ETF 2.0 40 45 3.5 -1.6
SWP SWP Growth & Income ETF 2.0 99 -14 4.2 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 85 4.3 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 57 6.6 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 4.9 -0.1
APUE ActivePassive U.S. Equity ETF 2.0 45 40 4.0 -1.0
VOTE TCW Transform 500 ETF 2.0 5 80 4.2 -0.9
HDUS Hartford Disciplined US Equity ETF 2.0 19 66 4.8 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 3.7 -1.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 16 3.7 -1.4
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 56 6.8 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 5.6 +0.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 6.9 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 60 11.6 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.5 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 60 4.2 -0.9
TOK iShares MSCI Kokusai ETF 1.9 26 59 4.4 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 25 4.8 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.9 55 30 5.1 +0.0
OALC OneAscent Large Cap Core ETF 1.9 86 -1 3.6 -1.5
AIEQ AI Powered Equity ETF 1.9 75 10 3.8 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 74 4.3 -0.8
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 38 4.3 -0.8
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 9.1 +4.0
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 66 5.4 +0.3
TBG TBG Dividend Focus ETF 1.9 59 26 6.4 +1.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 36 4.9 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 37 3.9 -1.2
PSC Principal U.S. Small-Cap ETF 1.9 38 47 3.8 -1.3
FLCA Franklin FTSE Canada ETF 1.9 9 76 5.4 +0.4
OCEN IQ Clean Oceans ETF 1.9 45 40 4.5 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 66 4.9 -0.1
OEF iShares S&P 100 ETF 1.9 20 65 3.9 -1.1
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 77 3.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 68 6.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 78 4.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 56 5.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 65 4.3 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 25 4.0 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 45 5.4 +0.3
FMAT Fidelity MSCI Materials Index ETF 1.8 8 77 4.9 -0.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 24 6.8 +1.7
IYM iShares U.S. Basic Materials ETF 1.8 40 45 4.4 -0.7
MXI iShares Global Materials ETF 1.8 41 44 5.7 +0.6
XLB Materials Select Sector SPDR 1.8 8 77 5.3 +0.2
VAW Vanguard Materials ETF 1.8 9 76 4.9 -0.2
PRAY FIS Christian Stock Fund 1.8 69 16 4.0 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -4 4.5 -0.5
SRHQ SRH U.S. Quality ETF 1.8 35 50 6.3 +1.2
URTH iShares MSCI World ETF 1.8 24 61 4.4 -0.7
ICAP InfraCap Equity Income Fund ETF 1.8 171 -86 4.4 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 25 4.9 -0.2
DUHP Dimensional US High Profitability ETF 1.8 21 64 5.2 +0.2
SGLC SGI U.S. Large Cap Core ETF 1.8 85 0 3.8 -1.3
RECS Columbia Research Enhanced Core ETF 1.8 15 70 5.4 +0.3
FRNW Fidelity Clean Energy ETF 1.8 39 46 1.9 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 6 3.9 -1.2
ACES ALPS Clean Energy ETF 1.8 55 30 -2.6 -7.7
ROE Astoria US Quality Kings ETF 1.8 49 36 5.5 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 65 0.8 -4.2
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 46 9.5 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 55 3.9 -1.2
SFY SoFi Select 500 ETF 1.7 0 85 3.9 -1.2
IOO iShares Global 100 ETF 1.7 41 44 3.9 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 73 3.6 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 50 3.5 -1.6
BLCV iShares Large Cap Value Active ETF 1.7 53 32 6.5 +1.4
IQRA IQ CBRE Real Assets ETF 1.7 65 20 5.7 +0.6
VBR Vanguard Small Cap Value ETF 1.7 7 78 8.0 +2.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 35 3.8 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 50 0.9 -4.2
VIS Vanguard Industrials ETF 1.7 9 76 3.6 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 75 3.8 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 6.0 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 60 5.0 -0.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 56 3.9 -1.2
VB Vanguard Small-Cap ETF 1.6 5 80 5.3 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 5 6.7 +1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 10 2.0 -3.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 77 4.7 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 35 3.4 -1.7
ACWI iShares MSCI ACWI ETF 1.6 32 53 4.8 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 3.9 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 76 4.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 76 4.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 4.4 -0.7
GINX SGI Enhanced Global Income ETF 1.6 98 -13 6.7 +1.7
BWEB Bitwise Web3 ETF 1.6 85 0 -0.1 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 8.8 +3.8
XLI Industrial Select Sector SPDR 1.6 8 77 3.6 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.6 31 54 5.0 -0.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 78 1.3 -3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 78 10.3 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 27 -1.9 -7.0
PY Principal Value ETF 1.5 15 70 7.1 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 50 5.0 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 5.7 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 70 5.9 +0.9
WCEO Hypatia Women CEO ETF 1.5 85 0 4.8 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 25 6.9 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 5.1 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -3.0 -8.0
FVAL Fidelity Value Factor ETF 1.5 15 70 6.1 +1.0
VT Vanguard Total World Stock ETF 1.5 6 79 5.1 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 50 6.4 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 81 5.7 +0.6
RSHO Tema American Reshoring ETF 1.5 75 10 3.7 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 5.0 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 35 8.6 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 63 4.2 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 70 7.5 +2.4
VALQ American Century U.S. Quality Value ETF 1.4 29 56 7.2 +2.1
JHDV John Hancock U.S. High Dividend ETF 1.4 34 51 6.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 79 2.8 -2.3
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.1 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 43 6.1 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 25 6.9 +1.8
BLES Inspire Global Hope ETF 1.4 61 24 5.8 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 40 5.2 +0.1
CSMD Congress SMid Growth ETF 1.4 69 16 3.6 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 10 4.1 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 26 8.6 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 3.6 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 15 2.1 -3.0
FFOX FundX Future Fund Opportunities ETF 1.4 100 -15 2.4 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 75 4.3 -0.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 48 5.5 +0.4
XLG Invesco S&P 500 Top 50 ETF 1.4 20 65 3.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 70 4.1 -1.0
KRMA Global X Conscious Companies ETF 1.4 43 42 5.3 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 73 6.8 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 6.4 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 56 7.1 +2.0
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 45 5.6 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 30 4.7 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 38 2.8 -2.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 4.7 -0.3
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 20 3.8 -1.3
VXF Vanguard Extended Market ETF 1.3 5 80 3.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 67 4.7 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 43 4.0 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 50 6.5 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 65 7.4 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 70 6.7 +1.6
IWO iShares Russell 2000 Growth ETF 1.2 24 61 0.5 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 73 6.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 65 4.8 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 26 1.9 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 48 5.5 +0.4
AVUQ Avantis U.S. Quality ETF 1.2 15 70 3.6 -1.5
CSD Invesco S&P Spin-Off ETF 1.2 65 20 3.8 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 35 5.2 +0.1
IYJ iShares U.S. Industrials ETF 1.2 40 45 4.0 -1.1
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.1 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 45 7.5 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 0 4.1 -1.0
PAWZ ProShares Pet Care ETF 1.2 50 35 3.8 -1.3
MEDI Harbor Health Care ETF 1.2 80 5 -1.4 -6.5
PCGG Polen Capital Global Growth ETF 1.2 85 0 3.8 -1.3
MID American Century Mid Cap Growth Impact ETF 1.2 45 40 3.0 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 27 3.4 -1.6
IHI iShares U.S. Medical Devices ETF 1.2 40 45 4.5 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 50 3.7 -1.4
TOLL Tema Durable Quality ETF 1.2 75 10 4.0 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 3.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 75 4.3 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 75 3.8 -1.3
TMFX Motley Fool Next Index ETF 1.2 50 35 3.1 -2.0
USEW Cambria US EW ETF 1.2 30 55 4.2 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 46 7.7 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 67 3.8 -1.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 33 6.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.7 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 60 6.2 +1.2
PEXL Pacer US Export Leaders ETF 1.2 60 25 3.2 -1.8
RSSL Global X Russell 2000 ETF 1.2 8 77 2.8 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 67 6.8 +1.7
SFYF SoFi Social 50 ETF 1.1 29 56 0.8 -4.2
RUNN Running Oak Efficient Growth ETF 1.1 58 27 4.7 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 56 4.7 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 7.9 +2.8
GURU Global X Guru Index ETF 1.1 75 10 2.4 -2.7
CGDG Capital Group Dividend Growers ETF 1.1 47 38 5.1 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 21 1.3 -3.8
IWM iShares Russell 2000 ETF 1.1 19 66 2.7 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 68 4.1 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 70 4.2 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 46 3.7 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 10 5.4 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 2.9 -2.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.8 -1.3
CGUS Capital Group Core Equity ETF 1.1 33 52 3.6 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 78 6.4 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 6.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.2 +2.1
GPT Intelligent Alpha Atlas ETF 1.1 69 16 6.1 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 68 5.1 0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 6 4.2 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 82 6.6 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 25 6.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 75 4.2 -0.9
IJR iShares Core S&P Small Cap ETF 1.1 6 79 6.5 +1.4
FFND Future Fund Active ETF 1.1 100 -15 4.3 -0.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 31 5.4 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 49 4.2 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 65 4.2 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 73 3.5 -1.5
CGDV Capital Group Dividend Value ETF 1.1 33 52 4.0 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 30 9.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 4.5 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 26 4.6 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.3 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 61 6.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 59 5.3 +0.3
VTWV Vanguard Russell 2000 Value ETF 1.0 10 75 5.1 +0.0
STXM Strive Mid-Cap ETF 1.0 18 67 5.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 81 5.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 4.5 -0.6
IWN iShares Russell 2000 Value ETF 1.0 24 61 4.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 8.0 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 10.1 +5.1
VTWO Vanguard Russell 2000 ETF 1.0 7 78 2.9 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 75 9.2 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 4.9 -0.2
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.0 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 75 0.7 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 2.4 -2.7
LST Leuthold Select Industries ETF 1.0 91 -6 5.0 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 3.1 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.4 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 3.3 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 55 5.4 +0.3
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.7 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 36 6.7 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 70 9.2 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 58 6.5 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 26 2.5 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 67 9.2 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 38 7.9 +2.9
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 39 5.5 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 36 6.2 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -3.9 -9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -5 3.3 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 45 4.0 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 59 5.7 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 50 8.8 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 6.0 +0.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 30 2.0 -3.1
TRFM AAM Transformers ETF 0.9 49 36 1.1 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 60 5.5 +0.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 47 8.1 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 1.7 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.3 -0.8
FIVA Fidelity International Value Factor ETF 0.9 18 67 7.4 +2.4
LOWV AB US Low Volatility Equity ETF 0.9 48 37 4.3 -0.8
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.2 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 70 5.7 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 6.0 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 70 5.1 -0.0
EXI iShares Global Industrials ETF 0.8 42 43 3.5 -1.5
XLV Health Care Select Sector SPDR 0.8 8 77 6.8 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.9 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 77 5.5 +0.4
IYH iShares U.S. Healthcare ETF 0.8 40 45 6.0 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 82 6.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 80 6.2 +1.1
STXG Strive 1000 Growth ETF 0.8 18 67 3.3 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 15 4.0 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.1 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.5 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 73 3.5 -1.6
STXK Strive Small-Cap ETF 0.8 18 67 5.3 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 78 6.2 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 36 5.1 +0.0
ILCG iShares Morningstar Growth ETF 0.8 4 81 3.1 -2.0
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.2 -4.8
AVIV Avantis International Large Cap Value ETF 0.8 25 60 6.8 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.9 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 51 3.5 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 7.7 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 6.2 +1.1
GLOF iShares Global Equity Factor ETF 0.7 20 65 5.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 8.1 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 60 4.7 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 20 7.2 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 5.5 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.2 -0.8
VHT Vanguard Health Care ETF 0.7 9 76 5.3 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.1 -1.0
FRGN Horizon International Equity ETF 0.7 75 10 8.0 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 47 8.2 +3.2
TMFC Motley Fool 100 Index ETF 0.7 50 35 3.0 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 65 7.6 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 57 2.4 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.4 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 2 7.6 +2.5
BUZZ VanEck Social Sentiment ETF 0.7 75 10 -0.7 -5.7
TTAI FCF International Quality ETF 0.7 59 26 6.7 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 79 7.9 +2.8
CGGR Capital Group Growth ETF 0.7 39 46 2.5 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 76 4.4 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 6.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 8.2 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 47 8.2 +3.1
PID Invesco International Dividend Achievers ETF 0.6 53 32 4.0 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 5.3 +0.3
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 16 0.8 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 70 4.7 -0.4
YNOT Horizon Digital Frontier ETF 0.6 75 10 2.6 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 15 9.7 +4.6
JGRO JPMorgan Active Growth ETF 0.6 44 41 2.4 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 10 6.0 +1.0
OPTZ Optimize Strategy Index ETF 0.6 50 35 3.8 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 3.3 -1.8
IXJ iShares Global Healthcare ETF 0.6 42 43 6.3 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 9.1 +4.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 6.3 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 5 15.2 +10.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 55 3.8 -1.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 70 5.4 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 7.5 +2.4
INTF iShares International Equity Factor ETF 0.6 15 70 6.4 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 4.0 -1.1
HART IQ Healthy Hearts ETF 0.6 45 40 5.7 +0.7
VUG Vanguard Growth ETF 0.5 4 81 3.4 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 26 3.3 -1.7
XLSR State Street US Sector Rotation ETF 0.5 70 15 4.4 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 49 3.1 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 73 3.5 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 8.3 +3.2
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.4 -1.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.4 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 30 3.6 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 4.8 -0.3
IQM Franklin Intelligent Machines ETF 0.5 50 35 1.2 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 8.0 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 8.0 +3.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 78 3.4 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 26 9.4 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 75 8.1 +3.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 9.0 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 57 8.8 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 5.5 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 7.1 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 78 3.6 -1.5
IWF iShares Russell 1000 Growth ETF 0.4 19 66 3.4 -1.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 4.4 -0.7
STXI Strive International Developed Markets ETF 0.4 29 56 6.2 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 7.9 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 11.6 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 25 8.2 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 2.9 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 67 0.0 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 6.7 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 3.9 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 5 8.8 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 7.4 +2.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 23 4.8 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 27 3.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 75 4.4 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 6.8 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.2 -0.9
FDWM Fidelity Women's Leadership ETF 0.4 59 26 3.7 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -0.9 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.5 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 6.9 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 3.4 -1.7
SMMD iShares Russell 2500 ETF 0.3 15 70 5.7 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 12 10.0 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.0 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.1 +0.1
AVDE Avantis International Equity ETF 0.3 23 62 6.1 +1.0
DISV Dimensional International Small Cap Value ETF 0.3 42 43 8.0 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.4 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 3.5 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 5.9 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 7.2 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 6.9 +1.8
TPIF Timothy Plan International ETF 0.3 62 23 5.4 +0.4
CLNR IQ Cleaner Transport ETF 0.3 45 40 3.9 -1.2
SCHF Schwab International Equity ETF 0.3 6 79 6.0 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 65 5.6 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 82 6.0 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 55 4.6 -0.5
AVDV Avantis International Small Cap Value ETF 0.3 36 49 7.6 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 5.9 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 3.4 -1.7
JHID John Hancock International High Dividend ETF 0.3 46 39 7.8 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 6.1 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.0 -2.0
DUNK Dana Unconstrained Equity ETF 0.2 75 10 2.1 -2.9
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.5 +1.4
ITAN Sparkline Intangible Value ETF 0.2 50 35 6.3 +1.2
DFIV Dimensional International Value ETF 0.2 27 58 7.7 +2.6
BKIE BNY Mellon International Equity ETF 0.2 4 81 6.0 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 8.0 +2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 5.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.1 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.1 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.3 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.6 +1.5
IWC iShares Micro-Cap ETF 0.2 60 25 -1.4 -6.5
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 6.7 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.4 +1.3
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.3 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.2 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 6.5 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 70 7.2 +2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 45 5.7 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.7 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 6.1 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 5.9 +0.8
VGT Vanguard Information Technology ETF 0.2 9 76 3.4 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 77 6.1 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 6.4 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 3.3 -1.7
FPX First Trust US Equity Opportunities ETF 0.2 61 24 0.9 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 3.3 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 78 3.1 -2.0
IVW iShares S&P 500 Growth ETF 0.1 18 67 3.0 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 3.1 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.6 +1.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 38 7.6 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.1 -0.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 3.6 -1.5
QINT American Century Quality Diversified International ETF 0.1 39 46 6.5 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.3 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.5 +0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 5.9 +0.9
PINK Simplify Health Care ETF 0.1 50 35 0.9 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.1 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 71 4.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.8 -1.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 7.9 +2.9
VEGN US Vegan Climate ETF 0.1 60 25 3.9 -1.1
IGM iShares Expanded Tech Sector ETF 0.1 41 44 2.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 67 4.1 -1.0
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 -5.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.1 %
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.