Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 2.4%


  • 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 36
Wgt avg mkt cap (mns) $48,408
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
TEXAS PACIFIC LAND CORPORATION 5.3 %
WILLIAMS COS INC 5.2 %
EXXON MOBIL CORP 5.1 %
EQT CORP 4.9 %
WATERBRIDGE INFRASTRUCTURE LLC 4.5 %
CHENIERE ENERGY INC 4.2 %
CES ENERGY SOLUTIONS CORP 4.2 %
CHESAPEAKE ENERGY CORP 3.6 %
PERMIAN BASIN ROYALTY TRUST 3.4 %
SUNCOR ENERGY INC 3.4 %
Total 43.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.9 %
CANADA 18.9 %
BRITAIN 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 9.7% -- -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 28%
MSCI EAFE 0.34 11%
MSCI Emg. Mkts. 0.12 1%

Technical Indicators
Recent close $32.30
30d moving avg. $32.17
Annualized volatility 13.9%
Short interest (ETF) 2.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 potential alternatives to the Horizon Kinetics Energy and Remediation ETF ETF based on the alternatives' overlap in portfolio holdings with NVIR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NVIR Expense: 85 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NVIR
Ticker Fund
Name		 Overlap1
vs NVIR
(%)		 Expense
ratio
(bp)		 Savings
vs NVIR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NVIR
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.3 40 45 11.4 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 28.1 60 25 12.5 +5.7
IYE iShares U.S. Energy ETF 27.1 40 45 9.1 +2.3
GXPE Global X PureCap MSCI Energy ETF 26.9 25 60 8.9 +2.1
XLE Energy Select Sector SPDR Fund 25.7 8 77 9.3 +2.5
FENY Fidelity MSCI Energy Index ETF 25.4 8 77 9.2 +2.4
VDE Vanguard Energy ETF 25.2 9 76 9.1 +2.4
DRLL Strive U.S. Energy ETF 23.7 41 44 10.5 +3.7
FXN First Trust Energy AlphaDEX Fund 21.5 62 23 15.4 +8.6
IXC iShares Global Energy ETF 20.8 44 41 10.1 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 20.6 35 50 14.9 +8.1
IGE iShares North American Natural Resources ETF 20.1 41 44 7.7 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.1 40 45 13.7 +6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 19.5 60 25 6.7 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.4 55 30 6.6 -0.1
FIW First Trust Water ETF 18.5 53 32 4.9 -1.8
FCG First Trust Natural Gas ETF 18.4 60 25 19.5 +12.8
PHO Invesco Water Resources ETF 17.6 60 25 4.9 -1.9
FILL iShares MSCI Global Energy Producers ETF 16.5 39 46 11.3 +4.5
NANR SPDR S&P North American Natural Resources ETF 15.0 35 50 8.2 +1.5
CGW Invesco S&P Global Water Index ETF 14.1 57 28 4.7 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 13.8 85 0 3.7 -3.1
EIPX FT Energy Income Partners Strategy ETF 13.3 95 -10 8.5 +1.7
TXS Texas Capital Texas Equity Index ETF 12.9 49 36 5.9 -0.9
SMRI Bushido Capital US Equity ETF 12.7 71 14 10.2 +3.4
TEXN iShares Texas Equity ETF 12.7 20 65 6.0 -0.8
EQRR ProShares Equities for Rising Rates ETF 12.5 35 50 7.9 +1.1
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 60 7.4 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.7 45 40 4.5 -2.3
COWZ Pacer US Cash Cows 100 ETF 11.5 49 36 8.7 +1.9
VFLO VictoryShares Free Cash Flow ETF 11.3 39 46 10.2 +3.5
USCF Themes US Cash Flow Champions ETF 11.2 29 56 8.8 +2.0
LGCF Themes US Cash Flow Champions ETF 10.6 30 55 8.3 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 10.4 110 -25 7.2 +0.5
AQWA Global X Clean Water ETF 10.3 50 35 5.0 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 39 9.7 +2.9
HDV iShares Core High Dividend ETF 10.0 8 77 7.3 +0.5
EBLU Ecofin Global Water ESG Fund 10.0 40 45 4.4 -2.4
PXE Invesco Energy Exploration & Production ETF 9.4 60 25 16.8 +10.0
UMI USCF Midstream Energy Income Fund ETF 9.4 85 0 6.0 -0.8
ENFR Alerian Energy Infrastructure ETF 9.4 35 50 6.3 -0.5
EINC VanEck Energy Income ETF 9.4 48 37 6.0 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 9.4 45 40 6.1 -0.7
TPYP Tortoise North American Pipeline Fund 9.4 40 45 6.2 -0.6
USAI Pacer American Energy Independence ETF 9.4 75 10 5.1 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 9.4 47 38 5.4 -1.4
EQIN Columbia US Equity Income ETF 9.3 35 50 6.8 -0.0
DIVN Horizon Dividend Income ETF 9.3 70 15 8.1 +1.3
PIO Invesco Global Water ETF 9.3 75 10 4.4 -2.4
HAP VanEck Natural Resources ETF 9.3 50 35 9.1 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 25 8.0 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 40 11.1 +4.3
FTDS First Trust Dividend Strength ETF 8.8 70 15 8.8 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 47 6.5 -0.3
GNR SPDR S&P Global Natural Resources ETF 8.7 40 45 10.6 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 20 2.5 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 72 10.2 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 8.5 75 10 4.2 -2.6
DURA VanEck Durable High Dividend ETF 8.5 29 56 7.7 +0.9
FTWO Strive FAANG 2.0 ETF 8.4 49 36 4.3 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.3 59 26 4.6 -2.2
IVRA Invesco Real Assets ESG ETF 7.6 59 26 6.6 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 60 12.5 +5.7
ABLD Abacus FCF Real Assets Leaders ETF 7.6 69 16 6.8 +0.0
FCPI Fidelity Stocks for Inflation ETF 7.4 15 70 7.7 +0.9
DFLV Dimensional US Large Cap Value ETF 7.4 22 63 7.7 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 25 5.8 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 56 7.5 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 25 7.4 +0.6
VRAI Virtus Real Asset Income ETF 7.0 55 30 10.9 +4.1
TEMP JPMorgan Climate Change Solutions ETF 7.0 49 36 5.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 26 9.1 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 25 10.6 +3.9
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 7.9 +1.1
SCHD Schwab US Dividend Equity ETF 6.6 6 79 10.3 +3.5
PTL Inspire 500 ETF 6.6 9 76 5.3 -1.5
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 33 7.3 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 31 7.3 +0.5
AMZA InfraCap MLP ETF 6.5 164 -79 8.5 +1.7
MAGA Point Bridge America First ETF 6.4 72 13 6.4 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 46 9.2 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 39 5.8 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 50 6.2 -0.6
DIVB iShares Core Dividend ETF 6.3 5 80 8.3 +1.6
DHS WisdomTree U.S. High Dividend Fund 6.1 38 47 8.4 +1.6
DFUV Dimensional US Marketwide Value ETF 6.0 22 63 7.5 +0.8
PWV Invesco Large Cap Value ETF 6.0 55 30 7.7 +0.9
CBSE Clough Select Equity ETF 5.9 85 0 0.7 -6.1
PY Principal Value ETF 5.9 15 70 7.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 67 6.7 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 57 5.5 -1.3
NETZ TCW Transform Systems ETF 5.7 75 10 2.4 -4.4
FTCS First Trust Capital Strength ETF 5.7 55 30 5.9 -0.9
ASLV Allspring Special Large Value ETF 5.6 35 50 6.7 -0.1
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 40 5.2 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 67 6.6 -0.2
STXV Strive 1000 Value ETF 5.5 18 67 8.3 +1.5
CZA Invesco Zacks Mid-Cap ETF 5.4 72 13 7.5 +0.8
FPWR First Trust EIP Power Solutions ETF 5.4 96 -11 4.2 -2.6
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 5 4.6 -2.2
FBCV Fidelity Blue Chip Value ETF 5.1 59 26 7.5 +0.7
EVX VanEck Environmental Services ETF 5.1 55 30 2.7 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 55 8.3 +1.5
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -5 9.8 +3.0
DGRO iShares Core Dividend Growth ETF 4.9 8 77 6.7 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 25 10.7 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 20 4.8 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 45 5.3 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 33 5.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 27 5.7 -1.1
IGF iShares Global Infrastructure ETF 4.7 41 44 4.6 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -15 4.8 -2.0
SUSA iShares MSCI USA ESG Select ETF 4.7 25 60 4.6 -2.2
GII SPDR S&P Global Infrastructure ETF 4.7 40 45 4.7 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.7 35 50 2.0 -4.8
SNSR Global X Internet of Things ETF 4.7 68 17 4.6 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 56 4.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 66 6.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 57 6.0 -0.8
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 72 6.2 -0.6
FDVV Fidelity High Dividend ETF 4.5 15 70 7.6 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 62 5.9 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 50 6.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 79 8.3 +1.5
VYM Vanguard High Dividend Yield Index ETF 4.4 6 79 7.2 +0.4
REVS Columbia Research Enhanced Value ETF 4.4 19 66 7.8 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 40 3.1 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 5 6.0 -0.8
IUS Invesco RAFI Strategic US ETF 4.2 19 66 6.8 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 7.9 +1.2
IWX iShares Russell Top 200 Value ETF 4.2 20 65 6.1 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 26 5.9 -0.9
DFVX Dimensional US Large Cap Vector ETF 4.2 22 63 6.3 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.2 40 45 3.9 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 7.9 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 5 6.9 +0.1
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 57 6.4 -0.4
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -10 6.0 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.6 -0.2
BEEZ Honeytree U.S. Equity ETF 4.1 64 21 4.0 -2.8
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.9 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 67 5.1 -1.6
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 50 7.6 +0.8
VTV Vanguard Value ETF 4.0 4 81 6.9 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 18 10.3 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 81 6.8 +0.0
CAML Congress Large Cap Growth ETF 4.0 66 19 3.5 -3.3
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 35 3.7 -3.1
ECML Euclidean Fundamental Value ETF 4.0 95 -10 10.8 +4.1
YALL God Bless America ETF 4.0 65 20 4.4 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 36 5.9 -0.9
RVER Trenchless Fund ETF 3.9 65 20 2.9 -3.9
LIVR Intelligent Livermore ETF 3.9 69 16 3.3 -3.5
PRXV Praxis Impact Large Cap Value ETF 3.9 36 49 6.8 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 60 7.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.9 13 72 11.0 +4.2
VOOV Vanguard S&P 500 Value ETF 3.9 7 78 6.2 -0.5
IVE iShares S&P 500 Value ETF 3.9 18 67 6.1 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 81 6.3 -0.5
HLAL Wahed FTSE USA Shariah ETF 3.9 50 35 4.6 -2.2
MGV Vanguard Mega Cap Value ETF 3.9 7 78 6.6 -0.2
DIVL Madison Dividend Value ETF 3.8 65 20 6.1 -0.7
SAMM Strategas Macro Momentum ETF 3.8 66 19 2.2 -4.6
BIBL Inspire 100 ETF 3.8 35 50 5.1 -1.7
HWAY Themes US Infrastructure ETF 3.8 29 56 6.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 10 5.6 -1.2
MBOX Freedom Day Dividend ETF 3.8 39 46 7.8 +1.1
IUSV iShares Core S&P US Value ETF 3.7 4 81 6.4 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 60 7.4 +0.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 73 4.3 -2.5
VOE Vanguard Mid-Cap Value ETF 3.7 7 78 7.9 +1.1
VO Vanguard Mid-Cap ETF 3.6 4 81 5.9 -0.9
VONV Vanguard Russell 1000 Value ETF 3.6 7 78 6.6 -0.2
IWD iShares Russell 1000 Value ETF 3.6 19 66 6.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 81 6.2 -0.6
OAIM OneAscent International Equity ETF 3.6 95 -10 5.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 76 6.2 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 46 8.6 +1.8
VOT Vanguard Mid-Cap Growth ETF 3.6 7 78 3.4 -3.4
DEMZ Democratic Large Cap Core ETF 3.5 45 40 4.3 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 73 7.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 50 4.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 10 2.7 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 25 5.1 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 20 2.2 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 27 7.4 +0.6
ILCV iShares Morningstar Value ETF 3.4 4 81 6.4 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 35 7.2 +0.5
FQAL Fidelity Quality Factor ETF 3.4 15 70 5.7 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 56 12.2 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 46 6.8 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 50 6.1 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 70 7.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 6.0 -0.8
AVUS Avantis U.S. Equity ETF 3.3 15 70 5.7 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 65 5.7 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 50 7.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 56 4.8 -2.0
PXJ Invesco Oil & Gas Services ETF 3.3 63 22 3.7 -3.1
OIH VanEck Oil Services ETF 3.3 35 50 3.5 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 37 9.1 +2.3
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 62 3.2 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 25 8.3 +1.5
VIG Vanguard Dividend Appreciation ETF 3.2 5 80 5.6 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 26 11.5 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 54 7.0 +0.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 6.8 +0.1
SDY SPDR S&P Dividend ETF 3.2 35 50 7.0 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 25 6.1 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 53 4.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 3.2 8 77 5.6 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 33 6.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 65 7.2 +0.4
YOKE Yoke Core ETF 3.1 42 43 4.9 -1.9
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 70 4.6 -2.2
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 9 4.7 -2.1
DGLO First Trust RBA Deglobalization ETF 3.1 70 15 6.8 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 15 5.1 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 6 4.8 -2.0
ACES ALPS Clean Energy ETF 3.1 55 30 -2.5 -9.3
VOLT Tema Electrification ETF 3.1 75 10 3.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 76 5.6 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 76 6.3 -0.5
FRNW Fidelity Clean Energy ETF 3.1 39 46 2.1 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 25 4.2 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 25 5.6 -1.2
FSGS First Trust SMID Growth Strength ETF 3.0 60 25 5.2 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 50 5.2 -1.6
QUVU Hartford Quality Value ETF 3.0 46 39 7.5 +0.8
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 6.8 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 59 3.2 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 50 7.0 +0.2
FLV American Century Focused Large Cap Value ETF 3.0 42 43 7.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 71 4.8 -2.0
SIZE iShares MSCI USA Size Factor ETF 2.9 15 70 6.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 40 4.3 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 73 5.9 -0.9
JAVA JPMorgan Active Value ETF 2.9 44 41 6.4 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 65 9.1 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 4.4 -2.4
PSET Principal Quality ETF 2.9 15 70 5.3 -1.5
MADE iShares U.S. Manufacturing ETF 2.9 40 45 4.8 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 79 4.1 -2.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 37 4.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.9 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 26 4.0 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 78 5.0 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 65 10.4 +3.6
TMFX Motley Fool Next Index ETF 2.8 50 35 3.2 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 43 6.3 -0.5
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.8 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 50 7.6 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 70 4.5 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 20 6.5 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 45 8.0 +1.2
GQI Natixis Gateway Quality Income ETF 2.7 34 51 5.0 -1.8
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 70 5.4 -1.4
FMKT The Free Markets ETF 2.7 76 9 3.3 -3.4
FLCA Franklin FTSE Canada ETF 2.7 9 76 6.4 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 50 9.9 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 20 0.1 -6.7
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 56 7.9 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 25 7.2 +0.4
BFOR ALPS Barron's 400 ETF 2.7 65 20 6.0 -0.8
FEGE First Eagle Global Equity ETF 2.6 79 6 6.6 -0.2
EBI Longview Advantage ETF 2.6 35 50 6.7 -0.1
IWR iShares Russell Midcap ETF 2.6 19 66 6.3 -0.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 48 6.2 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 46 3.9 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 67 3.8 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 27 -1.9 -8.6
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 75 4.9 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 67 6.9 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 65 9.1 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 70 5.7 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 85 12.5 +5.7
DANA Dana Unconstrained Equity ETF 2.5 50 35 3.1 -3.7
ABEQ Absolute Select Value ETF 2.5 85 0 4.9 -1.9
JPEF JPMorgan Equity Focus ETF 2.5 50 35 4.3 -2.5
PFM Invesco Dividend Achievers ETF 2.5 53 32 5.4 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 75 4.2 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 56 5.3 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 36 3.5 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 5.8 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 5.3 -1.5
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 67 5.1 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 5.6 -1.2
HDUS Hartford Disciplined US Equity ETF 2.5 19 66 5.6 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 50 4.0 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 68 5.5 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 65 3.9 -2.9
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 40 3.1 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 42 4.3 -2.5
OSCV Opus Small Cap Value ETF 2.5 79 6 7.2 +0.4
GURU Global X Guru Index ETF 2.5 75 10 3.1 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 73 6.1 -0.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 6.9 +0.2
NULC Nuveen ESG Large-Cap ETF 2.5 21 64 4.6 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 25 7.1 +0.3
VUSE Vident U.S. Equity Strategy ETF 2.4 50 35 4.3 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 70 5.8 -0.9
BGDV Bahl & Gaynor Dividend ETF 2.4 45 40 4.8 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 70 4.8 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 35 5.3 -1.4
DCOR Dimensional US Core Equity 1 ETF 2.4 14 71 5.3 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 62 7.3 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 66 6.3 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 76 4.7 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 20 4.5 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 25 10.3 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 76 5.2 -1.6
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 43 4.3 -2.5
TOPC iShares S&P 500 3% Capped ETF 2.4 15 70 5.0 -1.8
FDMO Fidelity Momentum Factor ETF 2.4 15 70 3.5 -3.3
OCEN IQ Clean Oceans ETF 2.4 45 40 5.1 -1.7
ACVF American Conservative Values ETF 2.4 75 10 4.2 -2.6
ADME Aptus Drawdown Managed Equity ETF 2.3 79 6 3.9 -2.9
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 38 5.1 -1.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 16 4.2 -2.6
DXUV Dimensional US Vector Equity ETF 2.3 28 57 6.1 -0.7
OALC OneAscent Large Cap Core ETF 2.3 86 -1 4.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 85 4.8 -2.0
VOTE TCW Transform 500 ETF 2.3 5 80 4.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 36 4.6 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 77 4.9 -1.9
DEW WisdomTree Global High Dividend Fund 2.3 58 27 8.5 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 4.8 -2.0
JGLO JPMorgan Global Select Equity ETF 2.3 33 52 4.9 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 45 9.9 +3.1
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 77 4.4 -2.4
FMAT Fidelity MSCI Materials Index ETF 2.3 8 77 6.5 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 45 8.3 +1.5
IYM iShares U.S. Basic Materials ETF 2.3 40 45 6.3 -0.5
MXI iShares Global Materials ETF 2.3 41 44 7.4 +0.6
XLB Materials Select Sector SPDR Fund 2.3 8 77 6.7 -0.1
VAW Vanguard Materials ETF 2.3 9 76 6.6 -0.2
CCMG CCM Global Equity ETF 2.2 34 51 8.2 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 25 3.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 70 5.5 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 4.8 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 74 5.0 -1.8
JHDV John Hancock U.S. High Dividend ETF 2.2 34 51 6.7 -0.1
SFTY Horizon Managed Risk ETF 2.2 77 8 4.0 -2.8
STOX Horizon Core Equity ETF 2.2 70 15 4.0 -2.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 35 5.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 65 4.9 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.6 -0.2
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 4.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 78 4.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 67 5.5 -1.2
HGRO Hedgeye Quality Growth ETF 2.2 70 15 3.2 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 56 4.5 -2.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 6.7 -0.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 73 4.9 -1.8
KONG Formidable Fortress ETF 2.1 89 -4 6.2 -0.5
FLDZ RiverNorth Patriot ETF 2.1 75 10 6.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 76 4.5 -2.3
RECS Columbia Research Enhanced Core ETF 2.1 15 70 5.7 -1.1
TBG TBG Dividend Focus ETF 2.1 59 26 7.9 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 65 4.6 -2.1
VALQ American Century U.S. Quality Value ETF 2.1 29 56 8.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 5.0 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 25 5.6 -1.2
DAK Dakota Active Equity ETF 2.1 43 42 4.4 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 75 5.6 -1.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 49 9.8 +3.0
PBUS Invesco MSCI USA ETF 2.1 4 81 4.8 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 70 5.6 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 40 5.7 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 10 4.6 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 33 6.2 -0.6
CHRI Global X S&P 500 Christian Values ETF 2.0 29 56 4.5 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 26 9.8 +3.0
FVAL Fidelity Value Factor ETF 2.0 15 70 6.7 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 26 4.2 -2.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 7.3 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 26 5.1 -1.7
KAT Scharf ETF 2.0 87 -2 5.8 -1.0
ABIG Argent Large Cap ETF 2.0 49 36 5.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 67 5.9 -0.9
STRV Strive 500 ETF 2.0 5 80 4.7 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 5.7 -1.1
ABLG Abacus FCF International Leaders ETF 2.0 59 26 6.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 82 4.8 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 60 5.5 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 56 6.5 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 4.4 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 27 -0.4 -7.1
GXLC Global X U.S. 500 ETF 2.0 2 83 4.8 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 50 1.2 -5.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 6.1 -0.6
IVV iShares Core S&P 500 ETF 2.0 3 82 4.8 -2.0
SPY SPDR S&P 500 ETF Trust 2.0 9 76 4.8 -2.0
XLI Industrial Select Sector SPDR Fund 2.0 8 77 4.4 -2.4
ROE Astoria US Quality Kings ETF 2.0 49 36 6.8 +0.0
VOO Vanguard S&P 500 ETF 2.0 3 82 4.8 -2.0
SGLC SGI U.S. Large Cap Core ETF 1.9 85 0 4.1 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 55 6.8 +0.0
DFUS Dimensional U.S. Equity ETF 1.9 9 76 4.7 -2.1
VIS Vanguard Industrials ETF 1.9 9 76 4.5 -2.3
IWB iShares Russell 1000 ETF 1.9 15 70 4.7 -2.0
VONE Vanguard Russell 1000 ETF 1.9 7 78 4.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 10.5 +3.7
VV Vanguard Large-Cap ETF 1.9 4 81 4.7 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 46 2.7 -4.1
RAUS RACWI US ETF 1.9 15 70 4.8 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 20 10.2 +3.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 24 9.9 +3.1
IYY iShares Dow Jones U.S. ETF 1.9 20 65 4.7 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 61 8.3 +1.6
DGT SPDR Global Dow ETF 1.9 50 35 6.6 -0.2
IWV iShares Russell 3000 ETF 1.9 20 65 4.6 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 70 7.0 +0.2
VTI Vanguard Total Stock Market ETF 1.9 3 82 4.8 -2.0
VTHR Vanguard Russell 3000 ETF 1.9 7 78 4.8 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 67 4.5 -2.2
SCHK Schwab 1000 Index ETF 1.9 5 80 4.9 -1.9
SYLD Cambria Shareholder Yield ETF 1.9 59 26 12.9 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 8.2 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 76 5.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 82 4.8 -1.9
FTGS First Trust Growth Strength ETF 1.9 60 25 4.5 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 82 5.0 -1.8
PEXL Pacer US Export Leaders ETF 1.9 60 25 4.6 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 36 5.6 -1.2
EWC iShares MSCI Canada ETF 1.9 50 35 6.0 -0.8
SPXM Azoria 500 Meritocracy ETF 1.9 47 38 4.4 -2.4
APUE ActivePassive U.S. Equity ETF 1.9 45 40 4.6 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 82 4.8 -2.0
RVRB Reverb ETF 1.8 30 55 4.5 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 30 5.7 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 30 4.3 -2.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 45 5.9 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 38 3.4 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 61 7.6 +0.9
CZAR Themes Natural Monopoly ETF 1.8 35 50 5.5 -1.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 82 4.9 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 80 8.2 +1.4
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 0 1.1 -5.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 7.4 +0.6
DVND Touchstone Dividend Select ETF 1.8 67 18 5.6 -1.2
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 73 9.1 +2.3
DUHP Dimensional US High Profitability ETF 1.8 21 64 6.2 -0.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 78 1.8 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 70 7.0 +0.2
VB Vanguard Small-Cap ETF 1.7 5 80 6.2 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 75 4.2 -2.6
IWL iShares Russell Top 200 ETF 1.7 15 70 4.4 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 70 6.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 55 5.8 -1.0
VBR Vanguard Small Cap Value ETF 1.7 7 78 9.2 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -40 6.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 6.0 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 54 2.5 -4.3
CSD Invesco S&P Spin-Off ETF 1.7 65 20 4.1 -2.7
PSC Principal U.S. Small-Cap ETF 1.7 38 47 7.0 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 68 7.0 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.4 -0.4
WLDR Affinity World Leaders Equity ETF 1.7 67 18 7.2 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 30 10.3 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 38 5.6 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 36 4.6 -2.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 20 6.4 -0.4
SWP SWP Growth & Income ETF 1.7 99 -14 4.1 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 66 5.4 -1.4
PAWZ ProShares Pet Care ETF 1.7 50 35 3.6 -3.2
MID American Century Mid Cap Growth Impact ETF 1.7 45 40 3.3 -3.5
IHI iShares U.S. Medical Devices ETF 1.7 40 45 4.1 -2.7
XHE SPDR S&P Health Care Equipment ETF 1.7 35 50 3.5 -3.3
TOLL Tema Durable Quality ETF 1.7 75 10 5.1 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 20 4.3 -2.5
AIEQ AI Powered Equity ETF 1.7 75 10 4.7 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 35 4.3 -2.5
HKND Humankind US Stock ETF 1.6 11 74 7.3 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 43 6.8 -0.0
CSMD Congress SMid Growth ETF 1.6 69 16 3.6 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 55 4.3 -2.5
TOK iShares MSCI Kokusai ETF 1.6 26 59 4.9 -1.9
GVLU Gotham 1000 Value ETF 1.6 50 35 9.1 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 25 8.6 +1.9
FDWM Fidelity Women's Leadership ETF 1.6 59 26 4.8 -2.0
MGC Vanguard Mega Cap ETF 1.6 7 78 4.5 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 4.8 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 46 8.8 +2.0
BWEB Bitwise Web3 ETF 1.6 85 0 -0.1 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 60 5.1 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 45 8.1 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 10.6 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 73 8.3 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 24 7.0 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 81 7.1 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 26 1.9 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 26 10.0 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.5 55 30 6.3 -0.5
KNO AXS Knowledge Leaders ETF 1.5 78 7 5.8 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 38 5.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 4.5 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 75 4.8 -2.0
URTH iShares MSCI World ETF 1.5 24 61 4.9 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 5.5 -1.3
AVUQ Avantis U.S. Quality ETF 1.5 15 70 4.3 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 5.8 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -3.1 -9.9
LVOL American Century Low Volatility ETF 1.5 29 56 5.0 -1.8
CGUS Capital Group Core Equity ETF 1.5 33 52 4.3 -2.5
BLES Inspire Global Hope ETF 1.5 61 24 6.8 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 50 7.6 +0.8
PRAY FIS Christian Stock Fund 1.5 69 16 5.1 -1.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 33 7.2 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 2.9 -3.8
ALIL Argent Focused Small Cap ETF 1.5 74 11 6.7 -0.1
IFRA iShares U.S. Infrastructure ETF 1.5 30 55 6.4 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 6.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 1.4 18 67 7.9 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 25 5.2 -1.6
OEF iShares S&P 100 ETF 1.4 20 65 4.3 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 73 7.6 +0.9
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.4 -0.4
GSPY Gotham Enhanced 500 ETF 1.4 50 35 5.0 -1.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 50 4.5 -2.3
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 56 9.5 +2.8
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 5 18.7 +11.9
TCV Towle Value ETF 1.4 85 0 11.6 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 5.8 -1.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 31 5.5 -1.3
SFY SoFi Select 500 ETF 1.4 0 85 4.3 -2.5
IWO iShares Russell 2000 Growth ETF 1.4 24 61 0.8 -6.0
IOO iShares Global 100 ETF 1.4 41 44 4.4 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 75 0.9 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 65 6.8 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 78 5.8 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 65 5.0 -1.8
XLG Invesco S&P 500 Top 50 ETF 1.4 20 65 4.0 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 70 4.7 -2.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 77 5.3 -1.5
RUNN Running Oak Efficient Growth ETF 1.4 58 27 5.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 55 8.2 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 56 5.6 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 35 5.8 -1.0
ACWI iShares MSCI ACWI ETF 1.3 32 53 5.3 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 15 12.8 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 67 4.5 -2.2
PWB Invesco Large Cap Growth ETF 1.3 56 29 2.5 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 7.8 +1.0
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 35 6.4 -0.4
IYJ iShares U.S. Industrials ETF 1.3 40 45 4.7 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 76 4.8 -2.0
IJR iShares Core S&P Small Cap ETF 1.3 6 79 7.7 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 4.8 -2.0
FXH First Trust Health Care AlphaDEX Fund 1.3 62 23 8.1 +1.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 5.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 76 5.5 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 65 5.6 -1.2
WCEO Hypatia Women CEO ETF 1.3 85 0 3.1 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 36 6.8 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 75 4.8 -2.0
VT Vanguard Total World Stock ETF 1.2 6 79 5.6 -1.2
STXM Strive Mid-Cap ETF 1.2 18 67 6.5 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 37 4.4 -2.4
IWM iShares Russell 2000 ETF 1.2 19 66 4.2 -2.6
VTWO Vanguard Russell 2000 ETF 1.2 7 78 4.2 -2.6
RSSL Global X Russell 2000 ETF 1.2 8 77 4.1 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 81 6.0 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 78 7.7 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 82 7.8 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 9.3 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 8.3 +1.6
AGRW Allspring LT Large Growth ETF 1.2 35 50 3.4 -3.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.3 -3.5
DVY iShares Select Dividend ETF 1.2 38 47 9.3 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 15 11.1 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 56 8.3 +1.5
FFND Future Fund Active ETF 1.2 100 -15 3.7 -3.1
CGGR Capital Group Growth ETF 1.2 39 46 3.3 -3.5
VXF Vanguard Extended Market ETF 1.1 5 80 4.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 54 5.2 -1.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 3.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 70 9.0 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 46 4.5 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 79 2.9 -3.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 3.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 25 7.0 +0.2
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.8 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 57 4.0 -2.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.5 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 47 9.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 21 1.1 -5.7
IWN iShares Russell 2000 Value ETF 1.1 24 61 7.7 +1.0
VTWV Vanguard Russell 2000 Value ETF 1.1 10 75 7.8 +1.1
EXI iShares Global Industrials ETF 1.1 42 43 4.3 -2.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 20 8.4 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 68 5.9 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 6.3 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 5.0 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 56 6.8 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 15 2.1 -4.7
SFYX SoFi Next 500 ETF 1.0 0 85 5.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 9.0 +2.2
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.7 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 9.9 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 12.0 +5.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -10 3.8 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 5.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 59 6.7 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 5.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 4.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 5.4 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 3.8 -3.0
CHGX AXS Change Finance ESG ETF 1.0 49 36 5.1 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 70 6.0 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.0 -0.8
XLV Health Care Select Sector SPDR Fund 1.0 8 77 7.5 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 67 8.8 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 73 3.9 -2.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 39 6.3 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 36 7.2 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 36 4.3 -2.5
GINX SGI Enhanced Global Income ETF 0.9 98 -13 8.2 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -4.5 -11.2
IYH iShares U.S. Healthcare ETF 0.9 40 45 6.6 -0.2
ICAP InfraCap Equity Income Fund ETF 0.9 171 -86 4.8 -1.9
FIVA Fidelity International Value Factor ETF 0.9 18 67 9.4 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 8.8 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 75 9.0 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 65 6.0 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 6.8 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 25 6.3 -0.5
KRMA Global X Conscious Companies ETF 0.9 43 42 5.8 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.7 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.8 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 58 7.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 60 5.2 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 5.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 70 3.6 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 12 12.1 +5.3
FFOX FundX Future Fund Opportunities ETF 0.8 100 -15 4.1 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 77 6.1 -0.7
VHT Vanguard Health Care ETF 0.8 9 76 5.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.9 -1.9
JGRO JPMorgan Active Growth ETF 0.8 44 41 3.4 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 25 7.7 +0.9
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 20 4.7 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 73 7.6 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.6 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 9.2 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.5 -2.3
OPTZ Optimize Strategy Index ETF 0.8 50 35 4.7 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 73 4.4 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 4.8 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 70 6.1 -0.7
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.8 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.1 +2.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 47 8.9 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 36 6.7 -0.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 51 4.2 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 10.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 57 6.8 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 6.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 7.4 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 7.3 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 61 7.1 +0.4
AVIV Avantis International Large Cap Value ETF 0.7 25 60 8.3 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 70 4.5 -2.3
STXG Strive 1000 Growth ETF 0.7 18 67 3.7 -3.1
FPX First Trust US Equity Opportunities ETF 0.7 61 24 0.9 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 8.3 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 36 6.0 -0.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 4.1 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 7.4 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 7.3 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 6.3 -0.5
ILCG iShares Morningstar Growth ETF 0.7 4 81 3.6 -3.2
SFYF SoFi Social 50 ETF 0.7 29 56 0.9 -5.9
IXJ iShares Global Healthcare ETF 0.7 42 43 7.0 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -5 4.1 -2.7
SVAL iShares US Small Cap Value Factor ETF 0.7 20 65 9.1 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 2.7 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 9.2 +2.5
TTAI FCF International Quality ETF 0.7 59 26 7.2 +0.4
CGDV Capital Group Dividend Value ETF 0.7 33 52 4.6 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 49 3.6 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 75 4.6 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 38 9.4 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 55 6.2 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 4.7 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 35 8.8 +2.0
VUG Vanguard Growth ETF 0.6 4 81 4.0 -2.8
GLOF iShares Global Equity Factor ETF 0.6 20 65 6.6 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 27 4.2 -2.6
PID Invesco International Dividend Achievers ETF 0.6 53 32 5.3 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.6 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -4 9.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 3.9 -2.9
JHID John Hancock International High Dividend ETF 0.6 46 39 8.7 +2.0
LOWV AB US Low Volatility Equity ETF 0.6 48 37 5.2 -1.5
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.1 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 3.9 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 5.1 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 5.9 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 7.3 +0.5
TMFC Motley Fool 100 Index ETF 0.5 50 35 3.3 -3.5
HART IQ Healthy Hearts ETF 0.5 45 40 6.4 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 75 6.0 -0.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 10.6 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 70 5.9 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 26 6.5 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 70 8.1 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 10.1 +3.3
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.9 -2.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.0 -2.8
RODE Hartford Multifactor Diversified International ETF 0.5 29 56 10.3 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 36 3.6 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 6.7 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 6.1 -0.7
TRFM AAM Transformers ETF 0.5 49 36 1.2 -5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 9.0 +2.2
STXK Strive Small-Cap ETF 0.5 18 67 6.1 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 13.3 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.3 -2.4
IQM Franklin Intelligent Machines ETF 0.4 50 35 1.8 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.6 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 11.9 +5.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 5.0 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.8 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 10.1 +3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 66 4.1 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 78 4.2 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 9.9 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.7 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.0 +2.3
INTF iShares International Equity Factor ETF 0.4 15 70 7.3 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 9.4 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 10 7.5 +0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 4.1 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 3.5 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.4 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.1 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 9.9 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -1.0 -7.7
SMMD iShares Russell 2500 ETF 0.4 15 70 6.9 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 8.0 +1.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 47 8.8 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 6.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 7.9 +1.1
IVW iShares S&P 500 Growth ETF 0.4 18 67 3.9 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 10.0 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.0 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 4.0 -2.8
AVDE Avantis International Equity ETF 0.4 23 62 7.1 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 7.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 10.2 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.8 -1.0
CLNR IQ Cleaner Transport ETF 0.3 45 40 5.0 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 8.5 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.3 17 68 9.2 +2.4
STXI Strive International Developed Markets ETF 0.3 29 56 6.3 -0.5
QINT American Century Quality Diversified International ETF 0.3 39 46 6.8 +0.1
TPIF Timothy Plan International ETF 0.3 62 23 6.1 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 36 11.0 +4.2
AVDV Avantis International Small Cap Value ETF 0.3 36 49 9.0 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.4 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 5 10.9 +4.1
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.5 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 4.1 -2.7
BKIE BNY Mellon International Equity ETF 0.3 4 81 6.6 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 6.8 +0.1
NUDV Nuveen ESG Dividend ETF 0.2 26 59 7.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.8 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.4 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 7.6 +0.9
IWC iShares Micro-Cap ETF 0.2 60 25 -1.6 -8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 0.2 -6.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 7.3 +0.5
VGT Vanguard Information Technology ETF 0.2 9 76 3.7 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 6.7 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 3.7 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 82 6.8 +0.0
SCHF Schwab International Equity ETF 0.2 6 79 6.8 +0.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 43 4.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 5.3 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 6.6 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 7.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.0 +0.2
DISV Dimensional International Small Cap Value ETF 0.2 42 43 8.9 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 7.2 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 5.7 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 7.4 +0.6
DXIV Dimensional International Vector Equity ETF 0.2 34 51 7.6 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 7.2 +0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 6.9 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 9.5 +2.7
VXUS Vanguard Total International Stock ETF 0.1 5 80 7.5 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 81 7.6 +0.8
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.2 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.0 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 7.2 +0.4
DFIV Dimensional International Value ETF 0.1 27 58 9.1 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.3 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.5 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.8 -4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.7 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 65 6.2 -0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.2 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.4 +0.7
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.6 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.1 -0.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.8 +0.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 9.0 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 3.5 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.1 +0.4
VEGN US Vegan Climate ETF 0.1 60 25 4.4 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.2 +0.4
PINK Simplify Health Care ETF 0.0 50 35 0.9 -5.9
DIHP Dimensional International High Profitability ETF 0.0 29 56 6.7 -0.1
ARB AltShares Merger Arbitrage ETF 0.0 77 8 3.9 -2.8

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 18.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.