Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 2.3%


  • 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 5.6 %
WILLIAMS COS INC 5.3 %
EQT CORP 5.3 %
EXXON MOBIL CORP 5.2 %
CES ENERGY SOLUTIONS CORP 4.7 %
WATERBRIDGE INFRASTRUCTURE LLC 4.4 %
CHENIERE ENERGY INC 4.0 %
CHESAPEAKE ENERGY CORP 4.0 %
PERMIAN BASIN ROYALTY TRUST 3.8 %
SUNCOR ENERGY INC 3.7 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.4 %
CANADA 19.6 %
BRITAIN 2.4 %








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 $32.72
30d moving avg. $32.33
Annualized volatility 13.9%
Short interest (ETF) 2.3%
Relative strength (RSI) 59

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 843 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™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NVIR
Ticker Fund
Name		 Overlap1
vs NVIR
(%)		 Expense
ratio
(bp)		 Savings
vs NVIR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NVIR
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 34.6 40 45 11.1 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 28.4 60 25 12.2 +5.5
IYE iShares U.S. Energy ETF 27.3 40 45 8.9 +2.2
GXPE Global X PureCap MSCI Energy ETF 27.1 25 60 8.7 +2.0
XLE The Energy Select Sector SPDR Fund 26.2 8 77 9.0 +2.3
VDE Vanguard Energy ETF 25.9 9 76 9.0 +2.3
FENY Fidelity MSCI Energy Index ETF 25.5 8 77 9.1 +2.4
LNGX Global X U.S. Natural Gas ETF 24.6 45 40 13.2 +6.5
DRLL Strive U.S. Energy ETF 24.3 41 44 10.2 +3.5
FXN First Trust Energy AlphaDEX Fund 21.5 62 23 15.1 +8.4
IXC iShares Global Energy ETF 21.2 44 41 9.8 +3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 21.1 35 50 14.5 +7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.9 40 45 13.3 +6.6
IGE iShares North American Natural Resources ETF 20.4 41 44 7.5 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 19.5 60 25 6.8 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.3 55 30 6.4 -0.4
FCG First Trust Natural Gas ETF 18.9 60 25 18.6 +11.9
FIW First Trust Water ETF 17.0 53 32 5.1 -1.6
PHO Invesco Water Resources ETF 15.7 60 25 5.0 -1.8
NANR SPDR S&P North American Natural Resources ETF 15.4 35 50 8.1 +1.4
BESF Bastion Energy ETF 15.3 80 5 6.0 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.6 85 0 3.7 -3.0
CGW Invesco S&P Global Water Index ETF 13.2 57 28 4.8 -1.9
TBLU Tortoise Global Water ESG ETF 13.2 40 45 4.7 -2.0
TEXN iShares Texas Equity ETF 13.1 20 65 6.2 -0.5
SMRI Bushido Capital US Equity ETF 13.1 71 14 10.3 +3.6
TXS Texas Capital Texas Equity Index ETF 12.9 49 36 6.1 -0.6
EIPX FT Energy Income Partners Strategy ETF 12.8 95 -10 8.2 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 12.8 110 -25 7.0 +0.3
EQRR ProShares Equities for Rising Rates ETF 12.6 35 50 8.1 +1.4
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 60 7.2 +0.5
COWZ Pacer US Cash Cows 100 ETF 11.8 49 36 8.8 +2.1
VFLO VictoryShares Free Cash Flow ETF 11.3 39 46 10.4 +3.7
USCF Themes US Cash Flow Champions ETF 11.3 29 56 8.7 +2.0
LGCF Themes US Cash Flow Champions ETF 10.7 30 55 8.3 +1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.5 45 40 5.1 -1.6
HDV iShares Core High Dividend ETF 10.3 8 77 7.1 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 39 9.6 +2.9
PXE Invesco Energy Exploration & Production ETF 9.7 60 25 16.3 +9.6
FILL iShares MSCI Global Energy Producers ETF 9.7 39 46 11.4 +4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 25 8.2 +1.5
AQWA Global X Clean Water ETF 9.5 50 35 5.2 -1.5
UMI USCF Midstream Energy Income Fund ETF 9.4 85 0 5.8 -1.0
ENFR Alerian Energy Infrastructure ETF 9.4 35 50 6.2 -0.5
EINC VanEck Energy Income ETF 9.4 48 37 5.8 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 9.4 45 40 6.0 -0.7
TPYP Tortoise North American Pipeline Fund 9.4 40 45 6.0 -0.7
USAI Pacer American Energy Independence ETF 9.4 75 10 4.9 -1.8
HAP VanEck Natural Resources ETF 9.4 50 35 8.9 +2.2
EQIN Columbia US Equity Income ETF 9.3 35 50 6.9 +0.2
EBLU Ecofin Global Water ESG Fund 9.2 40 45 4.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 9.0 40 45 10.4 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 47 6.6 -0.1
FTDS First Trust Dividend Strength ETF 8.9 70 15 8.8 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 8.9 47 38 5.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 40 10.9 +4.2
TCAI Tortoise AI Infrastructure ETF 8.9 65 20 2.7 -4.0
FTWO Strive FAANG 2.0 ETF 8.6 49 36 4.5 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 20 2.6 -4.1
PIO Invesco Global Water ETF 8.6 75 10 4.5 -2.2
DURA VanEck Durable High Dividend ETF 8.6 29 56 7.5 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 72 10.3 +3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.5 59 26 4.7 -2.0
DIVN Horizon Dividend Income ETF 8.3 70 15 8.0 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 60 12.8 +6.0
DFLV Dimensional US Large Cap Value ETF 7.7 22 63 7.8 +1.1
IVRA Invesco Real Assets ESG ETF 7.6 59 26 6.5 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 7.6 69 16 6.8 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 7.6 75 10 4.2 -2.5
FCPI Fidelity Stocks for Inflation ETF 7.4 15 70 7.9 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 25 5.8 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 26 9.1 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 56 7.5 +0.8
VRAI Virtus Real Asset Income ETF 7.1 55 30 10.8 +4.0
MAGA Point Bridge America First ETF 7.0 72 13 6.5 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 25 10.8 +4.1
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 36 5.6 -1.1
SCHD Schwab US Dividend Equity ETF 6.7 6 79 10.1 +3.4
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 8.0 +1.3
DIVB iShares Core Dividend ETF 6.6 5 80 8.4 +1.7
PTL Inspire 500 ETF 6.6 9 76 5.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 33 7.4 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 31 7.3 +0.6
AMZA InfraCap MLP ETF 6.5 164 -79 8.2 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 39 5.6 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 50 6.2 -0.5
DFUV Dimensional US Marketwide Value ETF 6.2 22 63 7.6 +0.9
DHS WisdomTree U.S. High Dividend Fund 6.1 38 47 8.2 +1.5
BEEZ Honeytree U.S. Equity ETF 6.1 64 21 4.1 -2.6
SFGV Sequoia Global Value ETF 6.1 23 62 0.0 -6.7
PWV Invesco Large Cap Value ETF 6.0 55 30 7.6 +0.9
CBSE Clough Select Equity ETF 5.9 85 0 0.8 -5.9
PY Principal Value ETF 5.9 15 70 7.5 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 67 6.8 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 57 5.6 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 46 9.3 +2.6
NETZ TCW Transform Systems ETF 5.7 75 10 2.6 -4.1
STXV Strive 1000 Value ETF 5.7 18 67 8.3 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 67 6.6 -0.1
ASLV Allspring Special Large Value ETF 5.6 35 50 6.8 +0.0
FTCS First Trust Capital Strength ETF 5.6 55 30 5.9 -0.8
AKAF The Frontier Economic Fund 5.6 20 65 6.6 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 36 6.3 -0.5
CZA Invesco Zacks Mid-Cap ETF 5.3 72 13 7.6 +0.9
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 40 5.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 5 4.8 -1.9
FBCV Fidelity Blue Chip Value ETF 5.1 59 26 7.5 +0.8
DIVL Madison Dividend Value ETF 5.1 65 20 6.1 -0.7
DGRO iShares Core Dividend Growth ETF 5.1 8 77 6.7 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 55 8.4 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 20 5.0 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 25 10.3 +3.6
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -5 10.0 +3.3
IGF iShares Global Infrastructure ETF 4.8 41 44 4.6 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 33 5.9 -0.9
GII SPDR S&P Global Infrastructure ETF 4.8 40 45 4.6 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 27 5.7 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.8 40 45 5.4 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -15 5.0 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 5 6.4 -0.3
SUSA iShares MSCI USA ESG Select ETF 4.7 25 60 4.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 4.6 6 79 7.2 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 79 8.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 66 6.4 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 57 6.1 -0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 50 2.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 72 6.4 -0.3
FDVV Fidelity High Dividend ETF 4.5 15 70 7.7 +1.0
EVX VanEck Environmental Services ETF 4.5 55 30 2.7 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 62 6.1 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 50 6.4 -0.4
HGRO Hedgeye Quality Growth ETF 4.5 70 15 3.4 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 26 6.1 -0.7
DFVX Dimensional US Large Cap Vector ETF 4.4 22 63 6.4 -0.3
REVS Columbia Research Enhanced Value ETF 4.4 19 66 7.9 +1.2
IWX iShares Russell Top 200 Value ETF 4.3 20 65 6.1 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 40 3.3 -3.4
IUS Invesco RAFI Strategic US ETF 4.2 19 66 6.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 7.9 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 7.8 +1.1
YALL God Bless America ETF 4.2 65 20 4.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 18 10.4 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 81 6.9 +0.2
VTV Vanguard Value ETF 4.1 4 81 7.0 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 5 6.9 +0.2
ECML Euclidean Fundamental Value ETF 4.1 95 -10 11.0 +4.3
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 57 6.4 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.7 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 60 7.4 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 45 4.0 -2.7
PRXV Praxis Impact Large Cap Value ETF 4.1 36 49 6.8 +0.1
RVER Trenchless Fund ETF 4.0 65 20 3.2 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 67 5.3 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 56 4.8 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 20 2.4 -4.3
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 50 7.5 +0.8
IVE iShares S&P 500 Value ETF 4.0 18 67 6.2 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.0 4 81 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 4.0 7 78 6.3 -0.4
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.9 -0.8
CAML Congress Large Cap Growth ETF 4.0 66 19 3.7 -3.0
HLAL Wahed FTSE USA Shariah ETF 4.0 50 35 4.7 -2.0
MGV Vanguard Mega Cap Value ETF 4.0 7 78 6.6 -0.1
SNSR Global X Internet of Things ETF 3.9 68 17 5.1 -1.6
LIVR Intelligent Livermore ETF 3.9 69 16 3.4 -3.3
DIVE Dana Concentrated Dividend ETF 3.9 65 20 8.5 +1.8
MBOX Freedom Day Dividend ETF 3.9 39 46 7.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 10 5.7 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.9 13 72 11.2 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 60 7.5 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 36 5.9 -0.8
IUSV iShares Core S&P US Value ETF 3.9 4 81 6.5 -0.2
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 35 3.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 81 6.4 -0.3
SAMM Strategas Macro Momentum ETF 3.8 66 19 2.3 -4.4
BIBL Inspire 100 ETF 3.8 35 50 5.3 -1.4
VOE Vanguard Mid-Cap Value ETF 3.8 7 78 8.0 +1.3
IWD iShares Russell 1000 Value ETF 3.8 19 66 6.6 -0.2
VONV Vanguard Russell 1000 Value ETF 3.7 7 78 6.7 -0.0
VO Vanguard Mid-Cap ETF 3.7 4 81 6.1 -0.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 73 4.5 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 73 7.6 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 25 5.1 -1.6
VOT Vanguard Mid-Cap Growth ETF 3.7 7 78 3.6 -3.1
OAIM OneAscent International Equity ETF 3.6 95 -10 5.5 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 27 7.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 76 6.4 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 56 12.3 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 46 8.7 +1.9
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 50 4.8 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 10 3.0 -3.7
HWAY Themes US Infrastructure ETF 3.5 29 56 6.3 -0.5
ILCV iShares Morningstar Value ETF 3.5 4 81 6.4 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.5 35 50 6.0 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 35 7.3 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 25 8.6 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 65 5.8 -0.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 62 3.4 -3.3
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -10 5.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 25 6.2 -0.5
FQAL Fidelity Quality Factor ETF 3.4 15 70 5.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 46 6.9 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 50 6.2 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 70 7.9 +1.2
DGLO First Trust RBA Deglobalization ETF 3.4 70 15 7.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 6.1 -0.6
YOKE Yoke Core ETF 3.3 42 43 5.1 -1.6
AVUS Avantis U.S. Equity ETF 3.3 15 70 5.8 -0.9
DEMZ Democratic Large Cap Core ETF 3.3 45 40 4.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 56 5.0 -1.7
EBI Longview Advantage ETF 3.3 35 50 6.8 +0.1
VIG Vanguard Dividend Appreciation ETF 3.2 5 80 5.6 -1.1
SDY State Street SPDR S&P Dividend ETF 3.2 35 50 6.9 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 76 6.4 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 25 5.8 -0.9
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 70 4.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 7.0 +0.2
PXJ Invesco Oil & Gas Services ETF 3.2 63 22 3.8 -2.9
OIH VanEck Oil Services ETF 3.2 35 50 3.6 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 53 5.1 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 25 4.3 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 37 9.3 +2.6
EPS WisdomTree U.S. LargeCap Fund 3.2 8 77 5.8 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 33 6.4 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 50 5.3 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 65 7.3 +0.6
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 9 4.8 -1.9
FSGS First Trust SMID Growth Strength ETF 3.1 60 25 5.4 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 26 11.3 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 76 5.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 54 7.1 +0.4
GPT Intelligent Alpha Atlas ETF 3.1 69 16 5.8 -1.0
FMKT The Free Markets ETF 3.1 76 9 3.6 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 70 6.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 79 4.3 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 55 4.7 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 15 5.0 -1.7
TMFX Motley Fool Next Index ETF 3.0 50 35 3.4 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 20 0.2 -6.6
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 65 9.2 +2.5
QUVU Hartford Quality Value ETF 3.0 46 39 7.6 +0.9
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 6.9 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 40 4.4 -2.3
FPWR First Trust EIP Power Solutions ETF 3.0 96 -11 4.2 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 59 3.4 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 65 10.5 +3.8
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 50 7.1 +0.4
FLV American Century Focused Large Cap Value ETF 3.0 42 43 6.9 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 71 4.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 73 6.1 -0.7
JAVA JPMorgan Active Value ETF 2.9 44 41 6.5 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 4.6 -2.1
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 70 5.6 -1.1
OSCV Opus Small Cap Value ETF 2.9 79 6 7.5 +0.7
PSET Principal Quality ETF 2.9 15 70 5.5 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 85 12.7 +6.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 37 4.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.9 +1.2
GQI Natixis Gateway Quality Income ETF 2.8 34 51 5.1 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 78 5.2 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 43 6.5 -0.2
GURU Global X Guru Index ETF 2.8 75 10 3.1 -3.6
IWR iShares Russell Midcap ETF 2.8 19 66 6.5 -0.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.9 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 50 7.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 70 4.6 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 20 6.6 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 45 8.2 +1.4
FEGE First Eagle Global Equity ETF 2.7 79 6 6.6 -0.1
FLCA Franklin FTSE Canada ETF 2.7 9 76 6.5 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 50 10.2 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 26 4.1 -2.7
MADE iShares U.S. Manufacturing ETF 2.7 40 45 5.0 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 70 5.7 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 56 8.1 +1.4
BFOR ALPS Barron's 400 ETF 2.7 65 20 6.2 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 36 3.8 -3.0
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 67 5.2 -1.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 48 6.4 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 46 4.1 -2.6
KONG Formidable Fortress ETF 2.6 89 -4 6.4 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 25 7.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 68 5.6 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.6 45 40 4.8 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 73 6.1 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 75 4.4 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 67 4.1 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 35 5.6 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 70 5.8 -0.9
DANA Dana Unconstrained Equity ETF 2.6 50 35 3.1 -3.6
ABEQ Absolute Select Value ETF 2.6 85 0 4.8 -1.9
JPEF JPMorgan Equity Focus ETF 2.6 50 35 4.5 -2.3
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 75 5.0 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 67 7.1 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 65 9.3 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 65 4.1 -2.7
PFM Invesco Dividend Achievers ETF 2.5 53 32 5.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 56 5.4 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 70 4.9 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 20 4.7 -2.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 62 7.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 5.8 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 5.3 -1.4
SPIT F/m Emerald Special Situations ETF 2.5 105 -20 -1.0 -7.7
DCOR Dimensional US Core Equity 1 ETF 2.5 14 71 5.5 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.5 15 70 5.2 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 5.7 -1.1
HDUS Hartford Disciplined US Equity ETF 2.5 19 66 5.8 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 50 4.2 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 25 10.8 +4.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 35 4.5 -2.3
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 7.1 +0.4
NULC Nuveen ESG Large-Cap ETF 2.5 21 64 4.8 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 6 4.1 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 25 7.0 +0.3
DXUV Dimensional US Vector Equity ETF 2.4 28 57 6.3 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 66 6.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 76 4.9 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 27 -0.3 -7.0
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 40 3.2 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 42 4.5 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 76 5.4 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 77 5.1 -1.7
FDMO Fidelity Momentum Factor ETF 2.4 15 70 3.7 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 36 4.8 -1.9
ACVF American Conservative Values ETF 2.4 75 10 4.4 -2.4
LCF Touchstone US Large Cap Focused ETF 2.3 69 16 4.3 -2.4
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 46 9.9 +3.2
OALC OneAscent Large Cap Core ETF 2.3 86 -1 4.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 85 5.0 -1.8
VOTE TCW Transform 500 ETF 2.3 5 80 4.9 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 65 4.9 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 38 5.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 56 4.7 -2.0
DEW WisdomTree Global High Dividend Fund 2.3 58 27 8.3 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 5.0 -1.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 52 5.0 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 45 9.6 +2.9
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 77 4.6 -2.1
OCEN IQ Clean Oceans ETF 2.2 45 40 5.1 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 25 4.0 -2.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 73 5.1 -1.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 70 5.5 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 5.0 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 25 7.9 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 74 5.1 -1.6
JHDV John Hancock U.S. High Dividend ETF 2.2 34 51 6.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 35 5.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 65 5.1 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.7 +0.0
PEXL Pacer US Export Leaders ETF 2.2 60 25 4.8 -1.9
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 5.0 -1.7
FRNW Fidelity Clean Energy ETF 2.2 39 46 2.2 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 6 5.1 -1.7
ACES ALPS Clean Energy ETF 2.2 55 30 -2.7 -9.4
VOLT Tema Electrification ETF 2.2 75 10 3.6 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 78 4.9 -1.8
TBG TBG Dividend Focus ETF 2.2 59 26 7.9 +1.2
CHRI Global X S&P 500 Christian Values ETF 2.2 29 56 4.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 49 9.8 +3.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 7.0 +0.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 43 4.5 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 27 4.6 -2.1
DAK Dakota Active Equity ETF 2.1 43 42 4.5 -2.2
FLDZ RiverNorth Patriot ETF 2.1 75 10 6.6 -0.1
SWP SWP Growth & Income ETF 2.1 99 -14 4.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 76 4.7 -2.0
RECS Columbia Research Enhanced Core ETF 2.1 15 70 5.9 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 33 6.3 -0.4
VALQ American Century U.S. Quality Value ETF 2.1 29 56 8.1 +1.4
GEW Cambria Global EW ETF 2.1 29 56 0.0 -6.7
ABIG Argent Large Cap ETF 2.1 49 36 5.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 5.2 -1.5
EWC iShares MSCI Canada ETF 2.1 50 35 6.1 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 20 10.2 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 45 5.0 -1.7
STRV Strive 500 ETF 2.1 5 80 4.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 82 4.9 -1.8
ROE Astoria US Quality Kings ETF 2.1 49 36 7.1 +0.4
PBUS Invesco MSCI USA ETF 2.1 4 81 4.9 -1.8
GXLC Global X U.S. 500 ETF 2.1 2 83 4.9 -1.8
FMAT Fidelity MSCI Materials Index ETF 2.0 8 77 6.6 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 25 5.7 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 45 8.2 +1.5
IYM iShares U.S. Basic Materials ETF 2.0 40 45 6.3 -0.4
MXI iShares Global Materials ETF 2.0 41 44 7.3 +0.6
XLB The Materials Select Sector SPDR Fund 2.0 8 77 6.7 -0.0
VAW Vanguard Materials ETF 2.0 9 76 6.6 -0.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -10 4.0 -2.8
IVV iShares Core S&P 500 ETF 2.0 3 82 5.0 -1.7
SPY SPDR S&P 500 ETF 2.0 9 76 4.9 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 83 5.0 -1.7
FVAL Fidelity Value Factor ETF 2.0 15 70 6.9 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 26 4.2 -2.5
VOO Vanguard S&P 500 ETF 2.0 3 82 5.0 -1.7
STOX Horizon Core Equity ETF 2.0 70 15 4.2 -2.6
SFTY Horizon Managed Risk ETF 2.0 77 8 4.1 -2.6
DFUS Dimensional U.S. Equity ETF 2.0 9 76 4.9 -1.9
IWB iShares Russell 1000 ETF 2.0 15 70 4.9 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 27 -2.0 -8.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 5.6 -1.1
DUNK Dana Unconstrained Equity ETF 2.0 75 10 2.5 -4.2
IYY iShares Dow Jones U.S. ETF 2.0 20 65 4.8 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 60 5.6 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 56 6.6 -0.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 7.4 +0.7
VONE Vanguard Russell 1000 ETF 2.0 7 78 5.0 -1.7
SYLD Cambria Shareholder Yield ETF 2.0 59 26 13.2 +6.5
VV Vanguard Large-Cap ETF 2.0 4 81 4.9 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 6.3 -0.5
RAUS RACWI US ETF 2.0 15 70 4.8 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 67 5.8 -0.9
IWV iShares Russell 3000 ETF 2.0 20 65 4.8 -1.9
DGT State Street SPDR Global Dow ETF 2.0 50 35 6.6 -0.1
KAT Scharf ETF 2.0 87 -2 6.1 -0.6
GKAT Scharf Global Opportunity ETF 2.0 57 28 6.2 -0.5
SPXM Azoria 500 Meritocracy ETF 2.0 47 38 4.6 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 67 4.7 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 67 5.9 -0.8
SCHK Schwab 1000 Index ETF 1.9 5 80 5.0 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 82 5.0 -1.7
SGLC SGI U.S. Large Cap Core ETF 1.9 85 0 4.2 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 55 7.2 +0.5
VTHR Vanguard Russell 3000 ETF 1.9 7 78 4.9 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 82 5.2 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 82 4.9 -1.8
VTI Vanguard Total Stock Market ETF 1.9 3 82 4.9 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 36 5.0 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 10.5 +3.8
XLI The Industrial Select Sector SPDR Fund 1.9 8 77 4.5 -2.2
RVRB Reverb ETF 1.9 30 55 4.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 61 8.4 +1.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 82 5.1 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 70 7.2 +0.5
CZAR Themes Natural Monopoly ETF 1.9 35 50 5.7 -1.1
FTGS First Trust Growth Strength ETF 1.9 60 25 4.7 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 8.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 76 5.2 -1.6
ABLG Abacus FCF International Leaders ETF 1.9 59 26 6.6 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 70 5.8 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 36 5.8 -1.0
VIS Vanguard Industrials ETF 1.9 9 76 4.7 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 40 6.1 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 10 4.8 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 26 5.1 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 26 10.3 +3.6
FXZ First Trust Materials AlphaDEX Fund 1.8 61 24 10.0 +3.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 78 1.9 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 50 1.3 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 61 7.9 +1.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 0 1.4 -5.3
DUHP Dimensional US High Profitability ETF 1.8 21 64 6.4 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -40 7.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 55 5.9 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 7.5 +0.8
DVND Touchstone Dividend Select ETF 1.8 67 18 5.7 -1.0
IWL iShares Russell Top 200 ETF 1.8 15 70 4.6 -2.1
VB Vanguard Small-Cap ETF 1.8 5 80 6.4 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 75 5.9 -0.8
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 73 9.2 +2.5
GVLU Gotham 1000 Value ETF 1.8 50 35 9.2 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 70 7.0 +0.3
VBR Vanguard Small Cap Value ETF 1.7 7 78 9.5 +2.8
OEI Optimized Equity Income ETF 1.7 75 10 0.0 -6.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 80 8.2 +1.5
PAWZ ProShares Pet Care ETF 1.7 50 35 3.8 -2.9
MID American Century Mid Cap Growth Impact ETF 1.7 45 40 3.6 -3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 0 8.1 +1.4
IHI iShares U.S. Medical Devices ETF 1.7 40 45 4.1 -2.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 50 3.5 -3.2
TOLL Tema Durable Quality ETF 1.7 75 10 5.3 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 66 5.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 70 7.0 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 6.0 -0.7
APUE ActivePassive U.S. Equity ETF 1.7 45 40 4.8 -2.0
PSC Principal U.S. Small-Cap ETF 1.7 38 47 7.3 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 68 7.0 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 30 5.7 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 30 4.1 -2.6
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 45 6.1 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 38 3.6 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 75 4.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 38 5.8 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 35 4.5 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.3 -0.4
WLDR Affinity World Leaders Equity ETF 1.7 67 18 7.4 +0.7
TOK iShares MSCI Kokusai ETF 1.7 26 59 5.0 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 24 7.5 +0.7
HKND Humankind US Stock ETF 1.6 11 74 7.3 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 43 7.1 +0.3
MGC Vanguard Mega Cap ETF 1.6 7 78 4.6 -2.1
CSMD Congress SMid Growth ETF 1.6 69 16 3.9 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 26 2.1 -4.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 7.4 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 46 8.8 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 55 4.5 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 26 10.1 +3.4
FDWM Fidelity Women's Leadership ETF 1.6 59 26 4.8 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 25 8.8 +2.0
AIEQ AI Powered Equity ETF 1.6 75 10 5.0 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 4.8 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 54 2.7 -4.0
CSD Invesco S&P Spin-Off ETF 1.6 65 20 4.2 -2.5
BWEB Bitwise Web3 ETF 1.6 85 0 0.0 -6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 45 8.0 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 10.4 +3.7
URTH iShares MSCI World ETF 1.6 24 61 5.0 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 30 6.5 -0.2
PRAY FIS Christian Stock Fund 1.5 69 16 5.2 -1.5
GSPY Gotham Enhanced 500 ETF 1.5 50 35 5.2 -1.6
KNO AXS Knowledge Leaders ETF 1.5 78 7 5.8 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 38 5.7 -1.0
SFY SoFi Select 500 ETF 1.5 0 85 4.5 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 4.7 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 75 5.0 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 5.7 -1.1
AVUQ Avantis U.S. Quality ETF 1.5 15 70 4.5 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 5.8 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 30 10.7 +4.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -3.3 -10.0
OEF iShares S&P 100 ETF 1.5 20 65 4.5 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 25 5.4 -1.4
LVOL American Century Low Volatility ETF 1.5 29 56 5.1 -1.7
CGUS Capital Group Core Equity ETF 1.5 33 52 4.5 -2.3
BLES Inspire Global Hope ETF 1.5 61 24 7.0 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 50 7.6 +0.9
SGRT SMART Earnings Growth 30 ETF 1.5 59 26 1.6 -5.1
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 50 4.8 -1.9
IFRA iShares U.S. Infrastructure ETF 1.5 30 55 6.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 33 7.4 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 3.2 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 6.4 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 65 7.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 67 8.0 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 60 5.3 -1.4
ALIL Argent Focused Small Cap ETF 1.4 74 11 7.0 +0.3
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.7 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.5 -0.2
FXH First Trust Health Care AlphaDEX Fund 1.4 62 23 8.1 +1.4
IOO iShares Global 100 ETF 1.4 41 44 4.6 -2.1
ACWI iShares MSCI ACWI ETF 1.4 32 53 5.4 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 15 13.2 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 6.1 -0.6
ISMD Inspire Small/Mid Cap ETF 1.4 54 31 5.8 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 65 5.2 -1.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 77 5.5 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 73 8.6 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 50 7.4 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 78 6.1 -0.7
XLG Invesco S&P 500 Top 50 ETF 1.4 20 65 4.1 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 70 4.9 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 35 5.8 -0.9
IWO iShares Russell 2000 Growth ETF 1.3 24 61 0.9 -5.8
IYJ iShares U.S. Industrials ETF 1.3 40 45 4.9 -1.8
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 35 6.6 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 67 4.8 -1.9
PWB Invesco Large Cap Growth ETF 1.3 56 29 2.7 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 8.1 +1.4
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 56 9.8 +3.1
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 5 19.5 +12.8
TCV Towle Value ETF 1.3 85 0 12.0 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 73 8.0 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 36 7.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 76 4.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 76 5.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 5.0 -1.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.3 -0.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 4.5 -2.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 5.7 -1.0
VT Vanguard Total World Stock ETF 1.3 6 79 5.8 -0.9
GINX SGI Enhanced Global Income ETF 1.3 98 -13 8.1 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 75 1.0 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 65 5.9 -0.9
WCEO Hypatia Women CEO ETF 1.3 85 0 3.2 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 75 5.0 -1.7
RUNN Running Oak Efficient Growth ETF 1.2 58 27 5.3 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 55 8.6 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 56 6.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 81 6.3 -0.5
DVY iShares Select Dividend ETF 1.2 38 47 9.3 +2.6
STXM Strive Mid-Cap ETF 1.2 18 67 6.7 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 9.2 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 8.4 +1.7
IJR iShares Core S&P Small Cap ETF 1.2 6 79 8.0 +1.3
AGRW Allspring LT Large Growth ETF 1.2 35 50 3.6 -3.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 3.5 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 56 8.6 +1.9
IWM iShares Russell 2000 ETF 1.2 19 66 4.4 -2.3
RSSL Global X Russell 2000 ETF 1.2 8 77 4.3 -2.4
FFND Future Fund Active ETF 1.2 100 -15 3.8 -2.9
CGGR Capital Group Growth ETF 1.2 39 46 3.5 -3.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 70 9.1 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 56 7.0 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 54 5.5 -1.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 3.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 21 1.2 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 46 4.7 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 8.0 +1.2
VXF Vanguard Extended Market ETF 1.1 5 80 4.9 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 3.4 -3.3
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.7 -1.0
VTWO Vanguard Russell 2000 ETF 1.1 7 78 4.5 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 82 8.0 +1.3
KRMA Global X Conscious Companies ETF 1.1 43 42 6.1 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 57 4.3 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 79 3.1 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 47 9.5 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 15 2.3 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 60 9.3 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 15 11.4 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 25 7.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 78 8.0 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 5.4 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 25 7.6 +0.9
EXI iShares Global Industrials ETF 1.0 42 43 4.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 20 8.7 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 68 6.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 81 6.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 5.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 10.2 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 12.1 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 70 6.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 65 5.6 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 73 4.1 -2.7
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.8 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 5.6 -1.1
XLV The Health Care Select Sector SPDR Fund 1.0 8 77 7.1 +0.4
FFOX FundX Future Fund Opportunities ETF 1.0 100 -15 4.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 4.5 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 4.0 -2.7
SFYX SoFi Next 500 ETF 1.0 0 85 6.3 -0.5
IYH iShares U.S. Healthcare ETF 1.0 40 45 6.4 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 59 7.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.0 -0.7
ICAP InfraCap Equity Income Fund ETF 1.0 171 -86 4.9 -1.9
IWN iShares Russell 2000 Value ETF 1.0 24 61 8.1 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 65 5.9 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -4.8 -11.5
CHGX AXS Change Finance ESG ETF 0.9 49 36 5.4 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 9.1 +2.4
FIVA Fidelity International Value Factor ETF 0.9 18 67 9.3 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 70 3.8 -3.0
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 20 4.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 75 8.2 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 4.9 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 9.1 +2.4
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 39 6.5 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 36 7.3 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 36 4.4 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 25 6.6 -0.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 7.0 +0.3
VHT Vanguard Health Care ETF 0.9 9 76 5.6 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 4.0 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 75 9.2 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.9 -1.8
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 16 1.4 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 58 7.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 60 5.3 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 6.1 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 73 7.7 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 12 12.5 +5.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 35 3.8 -2.9
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 77 5.9 -0.9
OPTZ Optimize Strategy Index ETF 0.8 50 35 4.9 -1.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 5.3 -1.5
JGRO JPMorgan Active Growth ETF 0.8 44 41 3.6 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.8 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 9.2 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 36 6.2 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 73 4.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 4.9 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 70 6.3 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 80 7.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 61 7.4 +0.7
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.9 -5.8
SFYF SoFi Social 50 ETF 0.8 29 56 1.0 -5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 36 7.2 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.3 +2.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 47 9.1 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 38 9.7 +3.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 51 4.4 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 10.4 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 57 7.2 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 7.6 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 7.6 +0.9
STXG Strive 1000 Growth ETF 0.7 18 67 3.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 6.5 -0.2
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 4.6 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 7.6 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 55 6.2 -0.5
ILCG iShares Morningstar Growth ETF 0.7 4 81 3.8 -2.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 4.2 -2.5
IXJ iShares Global Healthcare ETF 0.7 42 43 6.7 0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 6.4 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 3.0 -3.7
FPX First Trust US Equity Opportunities ETF 0.7 61 24 1.1 -5.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 65 9.4 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 49 3.8 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 75 4.9 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 8.3 +1.6
TTAI FCF International Quality ETF 0.7 59 26 7.3 +0.5
CGDV Capital Group Dividend Value ETF 0.7 33 52 4.6 -2.1
VUG Vanguard Growth ETF 0.7 4 81 4.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.9 -1.8
GLOF iShares Global Equity Factor ETF 0.7 20 65 6.8 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.7 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 6.2 -0.6
PID Invesco International Dividend Achievers ETF 0.6 53 32 5.2 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -4 9.9 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 7.6 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 35 9.1 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 4.1 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 9.3 +2.6
JHID John Hancock International High Dividend ETF 0.6 46 39 8.6 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 70 6.2 -0.5
LOWV AB US Low Volatility Equity ETF 0.6 48 37 5.4 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 75 6.2 -0.5
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.2 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 5.3 -1.4
TMFC Motley Fool 100 Index ETF 0.5 50 35 3.5 -3.3
HART IQ Healthy Hearts ETF 0.5 45 40 6.4 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 36 3.9 -2.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 10.9 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 70 8.3 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 26 6.7 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 9.0 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 47 10.5 +3.8
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.2 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -5 4.3 -2.4
RODE Hartford Multifactor Diversified International ETF 0.5 29 56 10.3 +3.6
TRFM AAM Transformers ETF 0.5 49 36 1.3 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 27 4.4 -2.3
JIVE JPMorgan International Value ETF 0.5 55 30 10.9 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 6.3 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 5 12.1 +5.4
STXK Strive Small-Cap ETF 0.4 18 67 6.3 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 13.7 +7.0
IQM Franklin Intelligent Machines ETF 0.4 50 35 2.1 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.5 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.8 -2.9
INTF iShares International Equity Factor ETF 0.4 15 70 7.4 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.0 +2.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 5.1 -1.7
IWF iShares Russell 1000 Growth ETF 0.4 19 66 4.3 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 0.3 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 6.1 -0.6
ITAN Sparkline Intangible Value ETF 0.4 50 35 6.8 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 78 4.5 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 10.4 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 9.7 +3.0
SMMD iShares Russell 2500 ETF 0.4 15 70 7.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.8 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 3.7 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 10.2 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.3 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 10 7.8 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.4 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.2 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 10.5 +3.8
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.1 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -1.0 -7.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 47 9.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 6.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.2 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 4.2 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 8.2 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 70 10.3 +3.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 4.4 -2.4
AVDE Avantis International Equity ETF 0.4 23 62 7.1 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 75 10.2 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.3 17 68 9.1 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 7.6 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 8.6 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.0 -0.7
STXI Strive International Developed Markets ETF 0.3 29 56 6.4 -0.3
CLNR IQ Cleaner Transport ETF 0.3 45 40 5.0 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 5 10.9 +4.2
QINT American Century Quality Diversified International ETF 0.3 39 46 6.9 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 4.3 -2.5
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 11.4 +4.7
AVDV Avantis International Small Cap Value ETF 0.3 36 49 9.0 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.5 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 4.0 -2.7
BKIE BNY Mellon International Equity ETF 0.3 4 81 6.7 -0.0
YNOT Horizon Digital Frontier ETF 0.2 75 10 3.1 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 6.9 +0.2
NUDV Nuveen ESG Dividend ETF 0.2 26 59 7.7 +1.0
IWC iShares Micro-Cap ETF 0.2 60 25 -1.6 -8.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 7.4 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.1 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.6 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 7.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 6.8 +0.0
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 4.8 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 82 6.9 +0.2
SCHF Schwab International Equity ETF 0.2 6 79 6.9 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 6.7 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 4.0 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 7.6 +0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 43 9.0 +2.2
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 4.7 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 5.5 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.1 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 7.3 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 5.8 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 7.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 7.5 +0.8
VGT Vanguard Information Technology ETF 0.2 9 76 4.0 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 7.0 +0.2
DXIV Dimensional International Vector Equity ETF 0.2 34 51 7.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 7.7 +1.0
VXUS Vanguard Total International Stock ETF 0.2 5 80 7.6 +0.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 7.0 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 9.8 +3.1
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.1 +0.4
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.3 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 7.3 +0.6
DFIV Dimensional International Value ETF 0.1 27 58 8.9 +2.2
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.8 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.5 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.0 -3.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.5 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 65 6.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.5 +0.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.8 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.2 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 3.8 -2.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 9.0 +2.3
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.9 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.1 +0.4
VEGN US Vegan Climate ETF 0.1 60 25 4.6 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.2 +0.5
PINK Simplify Health Care ETF 0.0 50 35 0.7 -6.0
DIHP Dimensional International High Profitability ETF 0.0 29 56 6.7 0.0
ARB AltShares Merger Arbitrage ETF 0.0 77 8 4.0 -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 6.7 %
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.