Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • 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 38
Wgt avg mkt cap (mns) $48,268
Large cap (>$10bn) 56.1%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 20.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIAMONDBACK ENERGY INC 4.9 %
CASH & OTHER 4.4 %
PIONEER NATURAL RESOURCES CO 4.2 %
CONOCOPHILLIPS 4.0 %
EXXON MOBIL CORP 4.0 %
WILLIAMS COS INC 4.0 %
PRAIRIESKY ROYALTY LTD 4.0 %
EQT CORP 3.9 %
SUNCOR ENERGY INC 3.8 %
EOG RESOURCES, INC. 3.7 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.1 %
CANADA 17.1 %
BRITAIN 2.1 %








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.
2.7% -- -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.56
30d moving avg. $25.95
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $8,265

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: 1.9%


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 34.9 40 45 7.2 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 30.7 60 25 7.1 +5.2
FXN First Trust Energy AlphaDEX Fund 28.1 62 23 3.4 +1.5
IYE iShares U.S. Energy ETF 27.9 40 45 6.5 +4.6
XLE Energy Select Sector SPDR Fund 27.0 9 76 6.9 +5.0
FENY Fidelity MSCI Energy Index ETF 26.8 8 77 6.8 +4.9
VDE Vanguard Energy ETF 26.4 10 75 6.8 +4.9
DRLL Strive U.S. Energy ETF 25.3 41 44 6.4 +4.5
IGE iShares North American Natural Resources ETF 23.5 41 44 6.4 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 22.4 60 25 7.2 +5.3
IXC iShares Global Energy ETF 22.0 44 41 8.2 +6.3
FCG First Trust Natural Gas ETF 20.8 60 25 9.2 +7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 20.6 35 50 10.0 +8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.3 40 45 8.8 +6.9
FIW First Trust Water ETF 20.0 53 32 4.5 +2.5
NANR SPDR S&P North American Natural Resources ETF 19.2 35 50 6.6 +4.7
FILL iShares MSCI Global Energy Producers ETF 18.2 39 46 9.0 +7.1
EQRR ProShares Equities for Rising Rates ETF 17.5 35 50 7.8 +5.9
PHO Invesco Water Resources ETF 14.7 60 25 4.3 +2.3
EBLU Ecofin Global Water ESG Fund 14.7 40 45 3.9 +2.0
SPGP Invesco S&P 500 GARP ETF 12.8 34 51 8.5 +6.6
NETZ TCW Transform Systems ETF 12.8 75 10 3.4 +1.5
PXE Invesco Energy Exploration & Production ETF 12.6 60 25 11.2 +9.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 12.3 85 0 4.9 +2.9
CGW Invesco S&P Global Water Index ETF 12.0 57 28 3.8 +1.8
AQWA Global X Clean Water ETF 11.9 50 35 4.3 +2.4
TXS Texas Capital Texas Equity Index ETF 11.9 49 36 5.6 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 11.8 59 26 9.7 +7.8
HDV iShares Core High Dividend ETF 11.6 8 77 8.1 +6.1
DURA VanEck Durable High Dividend ETF 10.8 29 56 7.3 +5.3
COWZ Pacer US Cash Cows 100 ETF 10.8 49 36 11.0 +9.0
SMRI Bushido Capital US Equity ETF 10.7 71 14 10.2 +8.3
PWV Invesco Large Cap Value ETF 10.6 55 30 7.6 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.1 25 60 11.1 +9.1
IWTR iShares MSCI Water Management Multisector ETF 9.9 47 38 4.8 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.4 45 40 -3.3 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 9.3 47 38 5.2 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 39 8.8 +6.9
ESGS Columbia U.S. ESG Equity Income ETF 9.2 35 50 6.3 +4.3
GNR SPDR S&P Global Natural Resources ETF 9.2 40 45 9.2 +7.2
PIO Invesco Global Water ETF 9.1 75 10 4.9 +3.0
DIVL Madison Dividend Value ETF 9.1 65 20 6.1 +4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.0 55 30 3.6 +1.7
FTWO Strive FAANG 2.0 ETF 9.0 49 36 4.7 +2.8
DFLV Dimensional US Large Cap Value ETF 8.5 22 63 7.8 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 25 13.6 +11.7
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 20 4.7 +2.8
RNEW VanEck Green Infrastructure ETF 8.3 45 40 -0.4 -2.4
HAP VanEck Natural Resources ETF 8.3 50 35 9.5 +7.5
DFUV Dimensional US Marketwide Value ETF 8.1 22 63 7.6 +5.7
DHS WisdomTree U.S. High Dividend Fund 7.9 38 47 8.8 +6.8
USAI Pacer American Energy Independence ETF 7.6 75 10 4.1 +2.2
ENFR Alerian Energy Infrastructure ETF 7.6 35 50 4.8 +2.9
EINC VanEck Energy Income ETF 7.6 48 37 4.5 +2.6
UMI USCF Midstream Energy Income Fund ETF 7.6 85 0 4.5 +2.6
MLPX Global X MLP & Energy Infrastructure ETF 7.6 45 40 4.7 +2.7
IVRA Invesco Real Assets ESG ETF 7.6 59 26 7.1 +5.2
TPYP Tortoise North American Pipeline Fund 7.6 40 45 5.3 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 20 8.6 +6.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 16 8.3 +6.4
GURU Global X Guru Index ETF 7.3 75 10 2.5 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 7.3 75 10 4.5 +2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.0 35 50 -0.9 -2.8
IWX iShares Russell Top 200 Value ETF 7.0 20 65 6.5 +4.6
ROYA Tema Global Royalties ETF 7.0 75 10 4.6 +2.7
AIEQ AI Powered Equity ETF 7.0 75 10 6.1 +4.2
SPHQ Invesco S&P 500 Quality ETF 6.8 15 70 5.4 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 26 8.2 +6.2
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 35 9.6 +7.7
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 70 7.5 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 25 8.0 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 46 8.4 +6.4
STXV Strive 1000 Value ETF 6.2 18 67 7.8 +5.9
MAGA Point Bridge America First ETF 6.1 72 13 6.3 +4.4
ECLN First Trust EIP Carbon Impact ETF 6.1 96 -11 5.3 +3.3
VYM Vanguard High Dividend Yield Index ETF 6.1 6 79 7.3 +5.4
AHOY Newday Ocean Health ETF 6.1 75 10 5.6 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 66 6.5 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 20 5.1 +3.2
FTGS First Trust Growth Strength ETF 6.0 60 25 6.5 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 47 6.7 +4.8
FDVV Fidelity High Dividend ETF 5.9 15 70 8.9 +7.0
YALL God Bless America ETF 5.8 65 20 3.6 +1.7
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 29 4.9 +3.0
REVS Columbia Research Enhanced Value ETF 5.8 19 66 7.7 +5.8
LNGG Roundhill Alerian LNG ETF 5.8 65 20 8.5 +6.6
FBCV Fidelity Blue Chip Value ETF 5.7 59 26 7.1 +5.1
ECML Euclidean Fundamental Value ETF 5.7 95 -10 8.7 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 67 6.7 +4.7
IEZ iShares U.S. Oil Equipment & Services ETF 5.6 40 45 2.3 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 15 10.6 +8.7
FIXT Procure Disaster Recovery Strategy ETF 5.5 75 10 5.7 +3.7
VRAI Virtus Real Asset Income ETF 5.4 55 30 8.6 +6.6
MGV Vanguard Mega Cap Value ETF 5.4 7 78 6.8 +4.9
IUS Invesco RAFI Strategic US ETF 5.4 19 66 7.3 +5.3
SYLD Cambria Shareholder Yield ETF 5.3 59 26 11.5 +9.6
SUSA iShares MSCI USA ESG Select ETF 5.3 25 60 5.4 +3.4
DGRO iShares Core Dividend Growth ETF 5.3 8 77 6.5 +4.6
VONV Vanguard Russell 1000 Value ETF 5.3 8 77 6.7 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 5 5.7 +3.7
OIH VanEck Oil Services ETF 5.2 35 50 2.1 +0.1
PXJ Invesco Oil & Gas Services ETF 5.2 63 22 2.8 +0.9
IWD iShares Russell 1000 Value ETF 5.2 19 66 6.6 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 39 5.6 +3.6
JAVA JPMorgan Active Value ETF 5.1 44 41 6.3 +4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 45 3.8 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 72 9.1 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.9 38 47 8.3 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.9 35 50 8.3 +6.4
DIVB iShares Core Dividend ETF 4.9 5 80 8.0 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 25 6.9 +5.0
IGF iShares Global Infrastructure ETF 4.8 41 44 5.0 +3.0
GII SPDR S&P Global Infrastructure ETF 4.8 40 45 5.0 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 50 6.0 +4.1
HLAL Wahed FTSE USA Shariah ETF 4.7 50 35 5.0 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 85 10.6 +8.7
GLIF AGF Global Infrastructure ETF 4.7 45 40 5.5 +3.6
VTV Vanguard Value ETF 4.7 4 81 7.0 +5.1
EVX VanEck Environmental Services ETF 4.7 55 30 2.9 +1.0
EMLP First Trust North American Energy Infrastructure Fund 4.6 95 -10 5.4 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 55 4.7 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 57 6.2 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 81 6.7 +4.8
CBSE Clough Select Equity ETF 4.6 85 0 -2.3 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 56 6.5 +4.5
SFY SoFi Select 500 ETF 4.6 0 85 5.2 +3.2
ILCV iShares Morningstar Value ETF 4.6 4 81 6.7 +4.8
IVE iShares S&P 500 Value ETF 4.5 18 67 6.6 +4.6
VOOG Vanguard S&P 500 Growth ETF 4.5 10 75 5.5 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 81 6.7 +4.8
BUL Pacer US Cash Cows Growth ETF 4.5 60 25 7.5 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 25 5.4 +3.5
VOT Vanguard Mid-Cap Growth ETF 4.4 7 78 4.2 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 40 9.7 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 46 7.3 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 65 10.0 +8.0
IUSV iShares Core S&P US Value ETF 4.3 4 81 6.8 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 55 9.1 +7.1
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 35 3.8 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 40 4.7 +2.8
DUHP Dimensional US High Profitability ETF 4.2 21 64 7.0 +5.0
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 49 9.5 +7.5
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 57 6.5 +4.6
BIBL Inspire 100 ETF 4.1 35 50 4.8 +2.9
OCEN IQ Clean Oceans ETF 4.1 45 40 5.3 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 26 5.6 +3.6
VFVA Vanguard U.S. Value Factor ETF 4.1 13 72 10.6 +8.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 90 -5 7.5 +5.5
VIG Vanguard Dividend Appreciation ETF 4.0 6 79 5.8 +3.9
FLLV Franklin U.S. Low Volatility ETF 4.0 29 56 5.9 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 27 8.6 +6.7
SNSR Global X Internet of Things ETF 4.0 68 17 4.3 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 40 4.6 +2.7
VUSE Vident U.S. Equity Strategy ETF 4.0 50 35 3.6 +1.7
VIRS Pacer BioThreat Strategy ETF 3.9 70 15 6.0 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 36 4.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 3.9 8 77 6.3 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 10 4.9 +3.0
AMZA InfraCap MLP ETF 3.9 164 -79 3.3 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 15 13.7 +11.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 18 9.2 +7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 31 6.2 +4.3
RUFF Alpha Dog ETF 3.8 94 -9 4.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 72 7.2 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 73 7.1 +5.2
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 33 6.2 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 56 10.1 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 60 7.1 +5.2
PY Principal Value ETF 3.7 15 70 7.5 +5.6
PZLD Puzzle Divdend Leaders 3.7 0 85 7.5 +5.6
RWL Invesco S&P 500 Revenue ETF 3.6 39 46 6.6 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 10 6.7 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 27 5.4 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 33 5.4 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 76 5.7 +3.7
FLV American Century Focused Large Cap Value ETF 3.5 42 43 6.5 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 10 4.9 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 70 7.0 +5.1
SDY SPDR S&P Dividend ETF 3.5 35 50 6.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 60 7.1 +5.2
BTHM BlackRock Future U.S. Themes ETF 3.5 60 25 4.3 +2.3
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 36 4.7 +2.7
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 73 8.7 +6.7
FQAL Fidelity Quality Factor ETF 3.5 15 70 5.9 +4.0
ABEQ Absolute Select Value ETF 3.5 85 0 4.7 +2.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 6 4.3 +2.4
GVLU Gotham 1000 Value ETF 3.4 50 35 7.4 +5.5
CZA Invesco Zacks Mid-Cap ETF 3.4 72 13 6.3 +4.4
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 70 5.2 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 65 8.6 +6.7
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 70 5.5 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 79 4.3 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 65 6.0 +4.0
AVUS Avantis U.S. Equity ETF 3.3 15 70 6.0 +4.1
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 36 5.2 +3.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 56 5.2 +3.2
SCHD Schwab US Dividend Equity ETF 3.3 6 79 9.6 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 33 6.3 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 76 6.0 +4.0
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 40 5.3 +3.3
PEXL Pacer US Export Leaders ETF 3.3 60 25 5.1 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 26 12.0 +10.0
CAML Congress Large Cap Growth ETF 3.3 66 19 3.5 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 25 5.6 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 68 5.7 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 70 4.9 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -15 4.4 +2.5
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 6.2 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 71 5.4 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 65 7.1 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 25 9.5 +7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 45 7.2 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 25 4.1 +2.1
DFAU Dimensional US Core Equity Market ETF 3.1 12 73 5.4 +3.4
FMIL Fidelity New Millennium ETF 3.1 59 26 4.3 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 56 5.1 +3.2
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 35 6.0 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 76 6.1 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 46 7.8 +5.9
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 62 3.8 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 78 5.2 +3.2
VFMF Vanguard U.S. Multifactor ETF 3.0 18 67 8.7 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 53 5.2 +3.2
KONG Formidable Fortress ETF 3.0 89 -4 6.2 +4.2
PFM Invesco Dividend Achievers ETF 3.0 53 32 5.7 +3.7
HKND Humankind US Stock ETF 3.0 11 74 7.0 +5.0
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 30 4.4 +2.4
IPKW Invesco International BuyBack Achievers ETF 3.0 55 30 9.1 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 76 5.3 +3.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 38 5.7 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 60 5.8 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 60 5.7 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 25 5.3 +3.4
EQUL IQ Engender Equality ETF 2.9 45 40 6.8 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 73 5.7 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 74 5.2 +3.3
DEMZ Democratic Large Cap Core ETF 2.8 45 40 4.2 +2.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 50 5.3 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 54 7.4 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 70 6.0 +4.1
FLDZ RiverNorth Patriot ETF 2.8 75 10 5.8 +3.9
VOO Vanguard S&P 500 ETF 2.8 3 82 5.3 +3.4
MGC Vanguard Mega Cap ETF 2.8 7 78 5.1 +3.2
STRV Strive 500 ETF 2.8 5 80 5.2 +3.3
PBUS Invesco MSCI USA ETF 2.8 4 81 5.3 +3.3
IWL iShares Russell Top 200 ETF 2.8 15 70 5.0 +3.1
LCF Touchstone US Large Cap Focused ETF 2.8 69 16 4.5 +2.6
IVV iShares Core S&P 500 ETF 2.8 3 82 5.3 +3.3
SPY SPDR S&P 500 ETF Trust 2.8 9 76 5.2 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 36 5.0 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 35 4.8 +2.8
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 83 5.3 +3.4
VV Vanguard Large-Cap ETF 2.8 4 81 5.2 +3.3
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 82 5.3 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 0 4.4 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 81 6.1 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 70 5.6 +3.7
MBOX Freedom Day Dividend ETF 2.7 39 46 7.7 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 76 5.1 +3.2
DFUS Dimensional U.S. Equity ETF 2.7 9 76 5.1 +3.2
IWB iShares Russell 1000 ETF 2.7 15 70 5.1 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 20 3.8 +1.9
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.5 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 43 5.1 +3.2
VONE Vanguard Russell 1000 ETF 2.7 8 77 5.2 +3.3
FLCA Franklin FTSE Canada ETF 2.7 9 76 7.2 +5.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 82 5.3 +3.3
SCHK Schwab 1000 Index ETF 2.6 5 80 5.3 +3.4
IYY iShares Dow Jones U.S. ETF 2.6 20 65 5.1 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 36 6.2 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 82 5.4 +3.5
DEW WisdomTree Global High Dividend Fund 2.6 58 27 9.1 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 67 6.3 +4.4
VTI Vanguard Total Stock Market ETF 2.6 3 82 5.1 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 67 4.3 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 65 5.0 +3.0
IWV iShares Russell 3000 ETF 2.6 20 65 5.0 +3.1
VTHR Vanguard Russell 3000 ETF 2.6 10 75 5.1 +3.2
USMC Principal U.S. Mega-Cap ETF 2.6 12 73 5.0 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 70 7.1 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 67 7.0 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 76 5.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 2.6 29 56 5.6 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 82 5.1 +3.2
EWC iShares MSCI Canada ETF 2.6 50 35 6.9 +4.9
VO Vanguard Mid-Cap ETF 2.6 4 81 5.8 +3.9
RVRB Reverb ETF 2.6 30 55 5.0 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 57 6.2 +4.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 82 5.2 +3.3
ACVF American Conservative Values ETF 2.5 75 10 4.4 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 50 6.0 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 45 5.9 +4.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 37 4.5 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 55 8.0 +6.1
VOTE TCW Transform 500 ETF 2.5 5 80 5.2 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 65 5.1 +3.1
BFOR ALPS Barron's 400 ETF 2.5 65 20 6.6 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 85 5.3 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 83 5.3 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.4 15 70 5.5 +3.5
DGT SPDR Global Dow ETF 2.4 50 35 6.7 +4.7
PRAY FIS Christian Stock Fund 2.4 69 16 5.9 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 78 5.2 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -5 6.8 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 75 4.8 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 7.6 +5.7
IWR iShares Russell Midcap ETF 2.3 19 66 5.7 +3.7
ACES ALPS Clean Energy ETF 2.3 55 30 -5.0 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 6 5.1 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 50 7.2 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 74 5.2 +3.3
PSET Principal Quality ETF 2.3 15 70 5.7 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 60 6.8 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 20 12.8 +10.9
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 70 7.9 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 59 4.4 +2.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 50 6.1 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -21 8.9 +6.9
WCEO Hypatia Women CEO ETF 2.3 85 0 5.2 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 27 -0.3 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 50 2.3 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.4 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 66 7.0 +5.1
BNE Blue Horizon BNE ETF 2.2 87 -2 5.0 +3.0
OEF iShares S&P 100 ETF 2.2 20 65 5.0 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 40 6.1 +4.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 46 11.1 +9.2
TOK iShares MSCI Kokusai ETF 2.2 26 59 5.3 +3.3
DIV Global X SuperDividend US ETF 2.2 45 40 7.8 +5.9
XLI Industrial Select Sector SPDR Fund 2.2 9 76 4.4 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 25 5.0 +3.1
KRMA Global X Conscious Companies ETF 2.2 43 42 5.8 +3.9
VIS Vanguard Industrials ETF 2.2 10 75 4.5 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 75 4.9 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 60 5.7 +3.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 36 6.0 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 50 4.8 +2.9
USVT US Value ETF 2.1 49 36 11.3 +9.4
HDUS Hartford Disciplined US Equity ETF 2.1 19 66 6.2 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 50 7.5 +5.5
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 77 4.7 +2.8
RECS Columbia Research Enhanced Core ETF 2.1 15 70 5.6 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 79 7.9 +6.0
MVPS Amplify Thematic All-Stars ETF 2.1 49 36 1.7 -0.3
XLG Invesco S&P 500 Top 50 ETF 2.1 20 65 4.7 +2.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 62 6.6 +4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 10 4.9 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 37 5.6 +3.7
DVND Touchstone Dividend Select ETF 2.1 67 18 6.4 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 27 4.8 +2.9
IYM iShares U.S. Basic Materials ETF 2.0 40 45 6.7 +4.8
MXI iShares Global Materials ETF 2.0 41 44 6.6 +4.7
VAW Vanguard Materials ETF 2.0 10 75 6.5 +4.5
XLB Materials Select Sector SPDR Fund 2.0 9 76 5.8 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 45 7.6 +5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 38 8.3 +6.3
FXZ First Trust Materials AlphaDEX Fund 2.0 61 24 10.2 +8.3
FMAT Fidelity MSCI Materials Index ETF 2.0 8 77 6.6 +4.6
URTH iShares MSCI World ETF 2.0 24 61 5.4 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 46 7.8 +5.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 70 8.6 +6.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 50 3.4 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 70 6.9 +5.0
FTCS First Trust Capital Strength ETF 2.0 55 30 5.6 +3.6
IOO iShares Global 100 ETF 2.0 41 44 4.8 +2.9
SFYX SoFi Next 500 ETF 2.0 0 85 5.6 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 76 5.8 +3.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 66 6.4 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 10 5.3 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 5 8.0 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 76 5.5 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 25 8.0 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 70 4.8 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 60 6.9 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 73 5.5 +3.6
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 70 1.7 -0.2
FVAL Fidelity Value Factor ETF 1.9 15 70 7.5 +5.5
IWO iShares Russell 2000 Growth ETF 1.9 24 61 1.4 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 70 6.0 +4.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 4.1 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 43 6.2 +4.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 68 7.1 +5.2
ACWI iShares MSCI ACWI ETF 1.8 32 53 5.5 +3.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 45 5.1 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 38 5.3 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 4 2.9 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 30 4.0 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 26 3.5 +1.6
DIP BTD Capital Fund 1.8 129 -44 5.0 +3.1
CGGR Capital Group Growth ETF 1.8 39 46 3.5 +1.5
PZLG Puzzle Mature Growth 1.8 0 85 4.2 +2.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 5.0 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 26 4.9 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 43 6.6 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 24 6.2 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 49 4.8 +2.9
BLES Inspire Global Hope ETF 1.7 61 24 6.3 +4.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 77 5.8 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 76 5.7 +3.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 75 5.3 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 5 4.5 +2.6
IPDP Dividend Performers ETF 1.7 122 -37 4.9 +2.9
VT Vanguard Total World Stock ETF 1.7 7 78 5.8 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 65 8.0 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 61 8.0 +6.0
CSD Invesco S&P Spin-Off ETF 1.7 65 20 7.9 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 73 7.7 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 35 7.9 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 70 6.8 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 26 11.1 +9.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 79 2.5 +0.5
VBR Vanguard Small Cap Value ETF 1.6 7 78 8.2 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 70 8.2 +6.3
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 33 7.6 +5.7
KLDW Knowledge Leaders Developed World ETF 1.6 75 10 4.9 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 5 6.5 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 26 2.8 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 19 -19.8 -21.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 15 9.2 +7.2
FDMO Fidelity Momentum Factor ETF 1.6 15 70 3.7 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 75 7.8 +5.9
JHDV John Hancock U.S. High Dividend ETF 1.6 34 51 6.5 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 55 9.3 +7.4
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 6.0 +4.1
RUNN Running Oak Efficient Growth ETF 1.6 58 27 4.8 +2.9
RSHO Tema American Reshoring ETF 1.6 75 10 3.6 +1.7
BUZZ VanEck Social Sentiment ETF 1.6 75 10 -0.7 -2.6
APUE ActivePassive U.S. Equity ETF 1.6 45 40 5.0 +3.1
GSPY Gotham Enhanced 500 ETF 1.6 50 35 5.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 6.3 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 59 7.1 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 72 5.4 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 43 7.5 +5.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 23 3.7 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 50 7.6 +5.7
IJR iShares Core S&P Small Cap ETF 1.5 6 79 8.2 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 82 8.2 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 33 7.0 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 47 8.6 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 56 9.1 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 50 7.2 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 57 4.7 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 26 8.5 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 4.8 +2.9
IYJ iShares U.S. Industrials ETF 1.5 40 45 4.8 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 73 7.8 +5.9
VB Vanguard Small-Cap ETF 1.5 5 80 5.4 +3.4
FDWM Fidelity Women's Leadership ETF 1.5 59 26 4.8 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 78 9.4 +7.4
XHE SPDR S&P Health Care Equipment ETF 1.4 35 50 0.6 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 25 -3.6 -5.5
IQM Franklin Intelligent Machines ETF 1.4 50 35 3.1 +1.1
PAWZ ProShares Pet Care ETF 1.4 50 35 4.0 +2.0
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 10 2.6 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 45 7.3 +5.4
MEDI Harbor Health Care ETF 1.4 80 5 0.9 -1.1
IHI iShares U.S. Medical Devices ETF 1.4 40 45 3.8 +1.9
NBDS Neuberger Berman Disrupters ETF 1.4 55 30 1.9 0.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 3.2 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 75 5.1 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 6.7 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 56 6.3 +4.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -4 4.8 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 15 5.0 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 25 6.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 55 6.1 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 75 5.2 +3.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 39 6.3 +4.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 60 5.6 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 81 4.6 +2.7
IVW iShares S&P 500 Growth ETF 1.3 18 67 4.5 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 25 1.2 -0.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 56 5.8 +3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 70 7.6 +5.6
IFRA iShares U.S. Infrastructure ETF 1.3 30 55 6.3 +4.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 81 4.6 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 68 5.4 +3.5
STXK Strive Small-Cap ETF 1.3 18 67 5.5 +3.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 23 3.7 +1.7
PINK Simplify Health Care ETF 1.3 50 35 3.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 70 7.6 +5.7
VTWO Vanguard Russell 2000 ETF 1.2 10 75 3.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 2.1 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 70 8.7 +6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 25 7.9 +5.9
IWM iShares Russell 2000 ETF 1.2 19 66 3.6 +1.7
SFYF SoFi Social 50 ETF 1.2 29 56 -2.6 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 25 6.0 +4.1
VUG Vanguard Growth ETF 1.2 4 81 4.3 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 70 10.7 +8.8
EXI iShares Global Industrials ETF 1.2 42 43 4.7 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 81 5.7 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 58 9.0 +7.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 78 1.5 -0.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 31 6.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 55 7.6 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 36 5.8 +3.8
DVY iShares Select Dividend ETF 1.2 38 47 9.1 +7.2
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 30 11.8 +9.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 54 3.7 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.2 28 57 6.9 +5.0
VXF Vanguard Extended Market ETF 1.2 6 79 3.9 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 70 5.4 +3.4
SQEW LeaderShares Equity Skew ETF 1.2 81 4 6.1 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 10.5 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 75 5.6 +3.7
GLOF iShares Global Equity Factor ETF 1.1 20 65 7.1 +5.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 59 6.0 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 81 6.1 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 35 4.7 +2.8
PBD Invesco Global Clean Energy ETF 1.1 75 10 -3.9 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 70 6.1 +4.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 26 2.6 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 33 5.8 +3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 65 10.7 +8.8
STXG Strive 1000 Growth ETF 1.1 18 67 4.2 +2.3
FPX First Trust US Equity Opportunities ETF 1.1 61 24 0.6 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 46 8.7 +6.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 54 5.2 +3.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 4.9 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 65 -7.8 -9.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 10 7.6 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 73 4.5 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 30 6.2 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 5.7 +3.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 50 8.8 +6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 25 7.7 +5.7
ILCG iShares Morningstar Growth ETF 1.0 4 81 4.1 +2.2
TMFX Motley Fool Next Index ETF 1.0 50 35 3.4 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 4.5 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 6.8 +4.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 47 8.1 +6.2
PSC Principal U.S. Small-Cap ETF 1.0 38 47 6.6 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 15 1.8 -0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.3 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 70 6.3 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 50 8.8 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 70 7.6 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 46 10.8 +8.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 81 4.3 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 73 8.4 +6.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 78 4.4 +2.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 7.4 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 56 5.8 +3.8
CGDV Capital Group Dividend Value ETF 0.9 33 52 5.8 +3.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 24 3.0 +1.1
FIVA Fidelity International Value Factor ETF 0.9 18 67 9.3 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 5.3 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 65 5.6 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 7.7 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 5.1 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 56 7.4 +5.4
AVIV Avantis International Large Cap Value ETF 0.9 25 60 8.9 +7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 25 7.9 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 49 11.1 +9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 38 5.9 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 35 7.0 +5.0
VOOV Vanguard S&P 500 Value ETF 0.8 10 75 5.5 +3.6
SSLY Syntax Stratified SmallCap ETF 0.8 40 45 7.5 +5.5
CHGX AXS Change Finance ESG ETF 0.8 49 36 5.1 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 57 8.2 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 67 8.2 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 70 8.2 +6.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 60 7.0 +5.0
JGRO JPMorgan Active Growth ETF 0.8 44 41 3.4 +1.5
TRFM AAM Transformers ETF 0.8 49 36 1.2 -0.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 65 7.4 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 70 7.1 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 9.4 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 73 5.1 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 10 4.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 77 5.1 +3.2
VAMO Cambria Value & Momentum ETF 0.8 61 24 9.6 +7.7
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 77 5.9 +3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 38 10.7 +8.7
STXD Strive 1000 Dividend Growth ETF 0.8 35 50 5.5 +3.5
XLV Health Care Select Sector SPDR Fund 0.8 9 76 7.1 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 61 7.8 +5.9
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 40 9.5 +7.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 48 5.0 +3.1
OSCV Opus Small Cap Value ETF 0.8 79 6 6.4 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.7 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 70 6.0 +4.1
SMMD iShares Russell 2500 ETF 0.7 15 70 6.0 +4.1
IYH iShares U.S. Healthcare ETF 0.7 40 45 6.2 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 48 4.8 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 62 6.8 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 5.1 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 6.7 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 6.9 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 7.0 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 70 7.4 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 75 5.2 +3.3
CGUS Capital Group Core Equity ETF 0.7 33 52 4.7 +2.8
VALQ American Century U.S. Quality Value ETF 0.7 29 56 7.4 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 75 6.9 +5.0
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 20 4.3 +2.4
VHT Vanguard Health Care ETF 0.7 10 75 5.7 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 25 5.7 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 0.9 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 30 5.0 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 60 10.0 +8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 27 4.6 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.6 15 70 5.8 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 73 7.3 +5.4
IWN iShares Russell 2000 Value ETF 0.6 24 61 5.6 +3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 50 5.4 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 70 5.8 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 5.8 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.0 +2.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 64 5.5 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 5 11.0 +9.1
VIDI Vident International Equity Strategy ETF 0.6 61 24 11.9 +10.0
QQQ Invesco QQQ Trust Series I 0.6 20 65 4.6 +2.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 70 4.7 +2.8
HART IQ Healthy Hearts ETF 0.6 45 40 5.3 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 10 3.8 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 9.0 +7.0
IXJ iShares Global Healthcare ETF 0.6 42 43 6.1 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 65 2.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.6 35 50 9.9 +7.9
IWF iShares Russell 1000 Growth ETF 0.6 19 66 4.7 +2.8
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 51 5.1 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 77 4.8 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 1.7 -0.2
TTAI FCF International Quality ETF 0.5 59 26 7.4 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 6.8 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 10.8 +8.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.3 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 75 5.4 +3.5
HLGE Hartford Longevity Economy ETF 0.5 44 41 6.6 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 5.3 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.1 +7.1
VYMI Vanguard International High Dividend Yield ETF 0.4 22 63 9.7 +7.8
TMFC Motley Fool 100 Index ETF 0.4 50 35 4.0 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.5 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 25 8.4 +6.5
INNO Harbor Disruptive Innovation ETF 0.4 75 10 -3.5 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 60 6.1 +4.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 8.9 +6.9
AVDE Avantis International Equity ETF 0.4 23 62 7.9 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 9.4 +7.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 9.3 +7.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 23 7.1 +5.1
AVDV Avantis International Small Cap Value ETF 0.4 36 49 8.0 +6.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 8.8 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 46 8.9 +7.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 4.7 +2.8
SMDY Syntax Stratified MidCap ETF 0.4 35 50 6.3 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.9 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 36 6.7 +4.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 72 3.7 +1.8
LVOL American Century Low Volatility ETF 0.3 29 56 5.3 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 7.2 +5.2
CLNR IQ Cleaner Transport ETF 0.3 45 40 8.3 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 7.3 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 8.1 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 5.8 +3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 40 6.2 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 6.9 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 7.4 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 5.1 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.7 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 56 7.2 +5.2
JHID John Hancock International High Dividend ETF 0.3 46 39 11.5 +9.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.8 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 46 6.9 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 80 7.0 +5.1
SCHF Schwab International Equity ETF 0.3 6 79 7.0 +5.1
INTF iShares International Equity Factor ETF 0.2 15 70 7.8 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.2 20 65 11.4 +9.5
BKIE BNY Mellon International Equity ETF 0.2 4 81 6.9 +4.9
IWC iShares Micro-Cap ETF 0.2 60 25 -4.3 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 2.8 +0.8
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.7 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 20 7.5 +5.6
IQIN IQ 500 International ETF 0.2 25 60 8.8 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 70 6.4 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.4 +4.5
TPIF Timothy Plan International ETF 0.2 62 23 6.7 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.9 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.7 +4.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 4.9 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 77 7.2 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 7.6 +5.7
VXUS Vanguard Total International Stock ETF 0.2 7 78 7.1 +5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 45 6.6 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 6.7 +4.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.5 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 8.6 +6.6
DFIV Dimensional International Value ETF 0.2 27 58 9.8 +7.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 34 6.8 +4.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.9 +4.9
VGT Vanguard Information Technology ETF 0.2 10 75 4.7 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 38 9.8 +7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 78 6.5 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 4.4 +2.5
PKW Invesco Buyback Achievers ETF 0.1 62 23 7.1 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 65 6.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 8.1 +6.2
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 55 6.6 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.8 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 77 4.8 +2.8
QINT American Century Quality Diversified International ETF 0.1 39 46 7.4 +5.5
TTAC FCF US Quality ETF 0.1 59 26 6.5 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.2 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 5.4 +3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.9 +5.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 10.3 +8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 70 10.1 +8.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.2 +4.3
VEGN US Vegan Climate ETF 0.1 60 25 4.7 +2.7
IGM iShares Expanded Tech Sector ETF 0.1 41 44 4.5 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.4 +5.5
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.2 +7.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.1 +2.1
ICAP InfraCap Equity Income Fund ETF 0.0 171 -86 6.8 +4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.9 +3.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 56 6.0 +4.0
ARB AltShares Merger Arbitrage ETF -0.1 77 8 -0.2 -2.1

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

  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 5.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.