Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x 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 37
Wgt avg mkt cap (mns) $60,911
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
EXXON MOBIL CORP 7.3 %
TEXAS PACIFIC LAND CORPORATION 6.2 %
WILLIAMS COS INC 5.5 %
EQT CORP 5.3 %
CHENIERE ENERGY INC 4.8 %
CHESAPEAKE ENERGY CORP 3.9 %
SUNCOR ENERGY INC 3.6 %
CES ENERGY SOLUTIONS CORP 3.4 %
ITRON INC 3.2 %
DIAMONDBACK ENERGY INC 3.2 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
CANADA 17.6 %
BRITAIN 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 8.8% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.56 25%
MSCI EAFE 0.38 13%
MSCI Emg. Mkts. 0.23 4%

Technical Indicators
Recent close $30.99
30d moving avg. $30.30
Annualized volatility 14.9%
Short interest (ETF) 1.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: NVIR Expense: 85 bp ALTAR Score™: 6.5%


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 31.1 40 45 10.9 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 30.7 60 25 12.4 +5.9
IYE iShares U.S. Energy ETF 30.2 40 45 8.9 +2.4
XLE Energy Select Sector SPDR Fund 29.0 8 77 9.1 +2.6
FENY Fidelity MSCI Energy Index ETF 28.7 8 77 9.2 +2.7
VDE Vanguard Energy ETF 28.6 9 76 9.2 +2.6
DRLL Strive U.S. Energy ETF 25.8 41 44 10.1 +3.5
IXC iShares Global Energy ETF 23.8 44 41 10.4 +3.8
IGE iShares North American Natural Resources ETF 23.7 41 44 7.8 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 23.7 60 25 7.1 +0.6
FXN First Trust Energy AlphaDEX Fund 21.9 62 23 14.2 +7.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.7 35 50 15.2 +8.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.8 40 45 12.7 +6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.8 55 30 6.4 -0.1
FILL iShares MSCI Global Energy Producers ETF 19.7 39 46 11.8 +5.3
FCG First Trust Natural Gas ETF 18.9 60 25 18.8 +12.3
FIW First Trust Water ETF 18.6 53 32 4.8 -1.8
PHO Invesco Water Resources ETF 17.9 60 25 4.6 -1.9
NANR SPDR S&P North American Natural Resources ETF 17.8 35 50 8.3 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 15.9 85 0 4.0 -2.5
CGW Invesco S&P Global Water Index ETF 14.8 57 28 4.7 -1.9
TXS Texas Capital Texas Equity Index ETF 13.7 49 36 5.7 -0.8
EQRR ProShares Equities for Rising Rates ETF 13.4 35 50 8.3 +1.8
EIPX FT Energy Income Partners Strategy ETF 13.0 95 -10 8.3 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.8 45 40 4.6 -2.0
HDV iShares Core High Dividend ETF 12.5 8 77 6.9 +0.3
AVIE Avantis  Inflation Focused Equity ETF 12.1 25 60 7.3 +0.8
EBLU Ecofin Global Water ESG Fund 12.0 40 45 4.3 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 11.7 110 -25 6.7 +0.2
VFLO VictoryShares Free Cash Flow ETF 11.7 39 46 10.7 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 40 9.4 +2.9
LGCF Themes US Cash Flow Champions ETF 11.4 30 55 8.4 +1.9
USCF Themes US Cash Flow Champions ETF 11.4 29 56 9.1 +2.6
FTWO Strive FAANG 2.0 ETF 11.2 49 36 4.4 -2.1
COWZ Pacer US Cash Cows 100 ETF 11.0 49 36 9.4 +2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.9 59 26 4.5 -2.1
ENFR Alerian Energy Infrastructure ETF 10.7 35 50 5.9 -0.6
AQWA Global X Clean Water ETF 10.7 50 35 4.9 -1.6
UMI USCF Midstream Energy Income Fund ETF 10.3 85 0 5.5 -1.0
EINC VanEck Energy Income ETF 10.3 48 37 5.4 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 10.3 45 40 5.6 -0.9
TPYP Tortoise North American Pipeline Fund 10.3 40 45 5.8 -0.7
USAI Pacer American Energy Independence ETF 10.3 75 10 4.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 39 10.3 +3.8
SMRI Bushido Capital US Equity ETF 10.1 71 14 9.3 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 9.9 47 38 5.2 -1.3
PXE Invesco Energy Exploration & Production ETF 9.8 60 25 15.9 +9.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.6 25 60 11.6 +5.1
PIO Invesco Global Water ETF 9.4 75 10 4.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 9.4 40 45 11.4 +4.9
EQIN Columbia US Equity Income ETF 9.3 35 50 7.0 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 72 10.2 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 47 6.3 -0.3
HAP VanEck Natural Resources ETF 8.9 50 35 9.6 +3.1
FCPI Fidelity Stocks for Inflation ETF 8.5 15 70 7.6 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 20 2.9 -3.6
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 38 5.7 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 7.9 75 10 4.6 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 46 3.2 -3.3
DFLV Dimensional US Large Cap Value ETF 7.6 22 63 7.9 +1.4
SCHD Schwab US Dividend Equity ETF 7.4 6 79 9.8 +3.3
IVRA Invesco Real Assets ESG ETF 7.1 59 26 6.2 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 25 5.8 -0.7
DFUV Dimensional US Marketwide Value ETF 6.9 22 63 7.7 +1.2
DIVL Madison Dividend Value ETF 6.9 65 20 6.0 -0.5
DURA VanEck Durable High Dividend ETF 6.7 29 56 8.6 +2.0
DIVB iShares Core Dividend ETF 6.6 5 80 7.7 +1.2
PTL Inspire 500 ETF 6.6 9 76 5.4 -1.2
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 33 7.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 7.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 31 7.0 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 50 6.2 -0.4
EVX VanEck Environmental Services ETF 6.4 55 30 2.2 -4.3
TEMP JPMorgan Climate Change Solutions ETF 6.3 49 36 5.8 -0.8
MAGA Point Bridge America First ETF 6.3 72 13 6.1 -0.5
PWV Invesco Large Cap Value ETF 6.3 55 30 7.4 +0.9
VRAI Virtus Real Asset Income ETF 6.2 55 30 10.5 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 26 9.1 +2.6
DHS WisdomTree U.S. High Dividend Fund 6.1 38 47 8.2 +1.6
AMZA InfraCap MLP ETF 6.1 164 -79 7.7 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 5.6 -0.9
FTCS First Trust Capital Strength ETF 6.0 55 30 5.8 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 56 5.5 -1.0
STXV Strive 1000 Value ETF 5.9 18 67 8.1 +1.6
CBSE Clough Select Equity ETF 5.9 85 0 1.0 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 20 5.0 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 5.9 59 26 6.4 -0.1
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 40 5.4 -1.1
FTDS First Trust Dividend Strength ETF 5.8 70 15 7.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 57 5.5 -1.0
PY Principal Value ETF 5.7 15 70 7.4 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 67 6.8 +0.3
NETZ TCW Transform Systems ETF 5.7 75 10 2.5 -4.0
SNSR Global X Internet of Things ETF 5.5 68 17 4.5 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 25 11.0 +4.4
CZA Invesco Zacks Mid-Cap ETF 5.3 72 13 6.5 -0.1
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -10 6.0 -0.6
DGRO iShares Core Dividend Growth ETF 5.3 8 77 6.5 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 67 6.8 +0.3
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 5 4.8 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 50 3.4 -3.1
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -5 10.3 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 45 4.9 -1.6
FBCV Fidelity Blue Chip Value ETF 4.9 59 26 7.5 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 79 8.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 33 5.5 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 27 5.4 -1.1
SUSA iShares MSCI USA ESG Select ETF 4.7 25 60 4.9 -1.7
VYM Vanguard High Dividend Yield Index ETF 4.7 6 79 7.2 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 55 8.4 +1.9
IGF iShares Global Infrastructure ETF 4.7 41 44 4.8 -1.8
PXJ Invesco Oil & Gas Services ETF 4.7 63 22 6.2 -0.3
ECLN First Trust EIP Carbon Impact ETF 4.7 96 -11 4.1 -2.5
BEEZ Honeytree U.S. Equity ETF 4.7 64 21 3.9 -2.6
GII SPDR S&P Global Infrastructure ETF 4.6 40 45 4.8 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -15 4.7 -1.8
FDVV Fidelity High Dividend ETF 4.6 15 70 7.8 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 66 6.5 -0.1
IUS Invesco RAFI Strategic US ETF 4.6 19 66 6.8 +0.2
ECML Euclidean Fundamental Value ETF 4.6 95 -10 12.4 +5.8
IWX iShares Russell Top 200 Value ETF 4.6 20 65 6.3 -0.2
MGV Vanguard Mega Cap Value ETF 4.5 7 78 6.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 57 6.0 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 25 7.9 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 5 6.3 -0.2
DFVX Dimensional US Large Cap Vector ETF 4.4 22 63 6.3 -0.3
HLAL Wahed FTSE USA Shariah ETF 4.3 50 35 4.9 -1.6
VTV Vanguard Value ETF 4.3 4 81 7.0 +0.4
YALL God Bless America ETF 4.3 65 20 3.6 -2.9
REVS Columbia Research Enhanced Value ETF 4.3 19 66 7.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 72 6.4 -0.1
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 50 7.0 +0.5
CAML Congress Large Cap Growth ETF 4.2 66 19 3.3 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 81 6.8 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 6.1 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 7.8 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 7.8 +1.3
VOOV Vanguard S&P 500 Value ETF 4.2 7 78 6.4 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 62 5.8 -0.7
IVE iShares S&P 500 Value ETF 4.2 18 67 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 81 6.4 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 40 3.4 -3.1
MBOX Freedom Day Dividend ETF 4.1 39 46 7.6 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 26 6.0 -0.5
HGRO Hedgeye Quality Growth ETF 4.1 70 15 3.3 -3.2
YOKE Yoke Core ETF 4.1 42 43 4.4 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.6 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 5 6.8 +0.3
VONV Vanguard Russell 1000 Value ETF 4.1 7 78 6.6 +0.1
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 57 6.4 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 60 7.2 +0.7
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.5 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 46 11.4 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 67 5.3 -1.2
IUSV iShares Core S&P US Value ETF 4.0 4 81 6.5 +0.0
VFVA Vanguard U.S. Value Factor ETF 4.0 13 72 11.3 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 35 7.4 +0.8
IWD iShares Russell 1000 Value ETF 3.9 19 66 6.5 -0.0
HWAY Themes US Infrastructure ETF 3.9 29 56 6.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 10 5.3 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 73 7.6 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 60 7.3 +0.7
ILCV iShares Morningstar Value ETF 3.8 4 81 6.7 +0.2
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 35 3.7 -2.8
VOT Vanguard Mid-Cap Growth ETF 3.8 7 78 3.5 -3.0
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 81 6.1 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 25 9.0 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 10 2.9 -3.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 73 4.6 -2.0
PRXV Praxis Impact Large Cap Value ETF 3.7 36 49 6.6 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 46 6.9 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 46 8.5 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 56 6.2 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 27 7.4 +0.9
BIBL Inspire 100 ETF 3.6 35 50 5.2 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 36 6.1 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 45 5.1 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 33 6.3 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 76 6.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 18 10.2 +3.6
DEMZ Democratic Large Cap Core ETF 3.5 45 40 4.6 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 25 5.2 -1.4
VIG Vanguard Dividend Appreciation ETF 3.4 5 80 5.7 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 45 6.3 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 70 7.5 +1.0
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 50 4.8 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 50 5.9 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 25 7.0 +0.5
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 56 4.7 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 45 5.8 -0.7
KONG Formidable Fortress ETF 3.3 89 -4 6.0 -0.5
AVUS Avantis U.S. Equity ETF 3.3 15 70 5.9 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 85 12.1 +5.6
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 62 3.4 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 56 8.3 +1.7
VUSE Vident U.S. Equity Strategy ETF 3.2 50 35 4.6 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 50 5.2 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 6 5.1 -1.4
ACES ALPS Clean Energy ETF 3.2 55 30 -3.3 -9.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 27 -3.0 -9.5
VOLT Tema Electrification ETF 3.2 75 10 2.8 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 26 11.8 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 76 5.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 53 5.0 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 65 8.4 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 45 7.4 +0.9
RWL Invesco S&P 500 Revenue ETF 3.2 39 46 6.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 77 5.8 -0.7
OIH VanEck Oil Services ETF 3.2 35 50 4.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 25 4.3 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 55 8.9 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 65 6.4 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 65 9.7 +3.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 70 5.8 -0.7
FQAL Fidelity Quality Factor ETF 3.1 15 70 5.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 76 6.1 -0.4
ABEQ Absolute Select Value ETF 3.1 85 0 4.8 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 50 10.6 +4.1
VO Vanguard Mid-Cap ETF 3.1 4 81 5.8 -0.7
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 9 5.3 -1.2
PSET Principal Quality ETF 3.1 15 70 5.4 -1.2
SDY SPDR S&P Dividend ETF 3.0 35 50 6.7 +0.2
IPDP Dividend Performers ETF 3.0 122 -37 5.1 -1.4
MADE iShares U.S. Manufacturing ETF 3.0 40 45 5.0 -1.5
QUVU Hartford Quality Value ETF 3.0 46 39 7.3 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 15 4.8 -1.7
FEGE First Eagle Global Equity ETF 3.0 79 6 7.0 +0.5
FMKT The Free Markets ETF 3.0 76 9 2.0 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 65 7.0 +0.4
FLV American Century Focused Large Cap Value ETF 3.0 42 43 6.8 +0.2
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 70 5.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 54 7.1 +0.6
JAVA JPMorgan Active Value ETF 2.9 44 41 6.4 -0.1
OAIM OneAscent International Equity ETF 2.9 95 -10 5.7 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 37 8.2 +1.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -86 6.7 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 70 4.9 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 40 4.5 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 20 -1.3 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 4.6 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 71 5.0 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 60 5.4 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 25 5.5 -1.1
EBI Longview Advantage ETF 2.8 35 50 6.7 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 65 5.0 -1.5
TMFX Motley Fool Next Index ETF 2.8 50 35 2.6 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 25 8.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 73 5.9 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 70 5.8 -0.8
JPEF JPMorgan Equity Focus ETF 2.8 50 35 4.3 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.8 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 35 5.8 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 37 4.5 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 67 7.0 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 81 6.8 +0.3
DANA Dana Unconstrained Equity ETF 2.8 50 35 3.0 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 20 4.9 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 78 5.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 20 3.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 43 6.5 -0.0
SDEP SFP Core Equity Strategy 2.7 10 75 6.5 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 79 4.1 -2.4
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.7 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 70 5.7 -0.8
QDF FlexShares Quality Dividend Index Fund 2.7 37 48 6.4 -0.2
FRNW Fidelity Clean Energy ETF 2.7 39 46 3.9 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 68 5.6 -0.9
PFM Invesco Dividend Achievers ETF 2.7 53 32 5.3 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 76 5.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.7 14 71 5.5 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 20 6.4 -0.1
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 38 5.6 -1.0
IWR iShares Russell Midcap ETF 2.7 19 66 5.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 70 4.7 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 40 5.4 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 50 9.8 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 26 5.5 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 75 5.4 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 65 8.8 +2.3
BGDV Bahl & Gaynor Dividend ETF 2.6 45 40 4.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.6 79 6 4.2 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 25 7.0 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 46 5.7 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 67 4.1 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 65 4.0 -2.5
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 67 5.2 -1.3
DXUV Dimensional US Vector Equity ETF 2.6 28 57 6.3 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 70 5.9 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 73 5.8 -0.8
DUHP Dimensional US High Profitability ETF 2.5 21 64 6.4 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 42 4.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 36 4.9 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 5.5 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 59 3.3 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 5.5 -1.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 7.2 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 4 3.4 -3.1
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 75 5.2 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 62 6.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 75 4.4 -2.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 56 5.4 -1.1
HDUS Hartford Disciplined US Equity ETF 2.5 19 66 5.8 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 77 5.1 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 67 5.6 -0.9
SPGP Invesco S&P 500 GARP ETF 2.5 34 51 9.2 +2.7
FDMO Fidelity Momentum Factor ETF 2.5 15 70 3.8 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 25 5.6 -1.0
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 75 1.5 -5.0
VOE Vanguard Mid-Cap Value ETF 2.4 7 78 7.8 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 67 5.8 -0.7
LCF Touchstone US Large Cap Focused ETF 2.4 69 16 4.3 -2.2
BFOR ALPS Barron's 400 ETF 2.4 65 20 6.1 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 76 4.7 -1.8
FLCA Franklin FTSE Canada ETF 2.4 9 76 6.8 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 33 6.6 +0.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 4.8 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 46 3.8 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 75 5.7 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 74 5.1 -1.4
KLMN Invesco MSCI North America Climate ETF 2.4 9 76 5.1 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 70 5.6 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 56 4.8 -1.7
ACVF American Conservative Values ETF 2.3 75 10 4.4 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 36 3.8 -2.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 73 5.1 -1.4
OCEN IQ Clean Oceans ETF 2.3 45 40 6.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 85 5.0 -1.5
GURU Global X Guru Index ETF 2.3 75 10 3.4 -3.1
VOTE TCW Transform 500 ETF 2.3 5 80 4.9 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 25 4.2 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 50 1.1 -5.5
FMAT Fidelity MSCI Materials Index ETF 2.3 8 77 6.2 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 45 7.5 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 38 9.0 +2.5
IYM iShares U.S. Basic Materials ETF 2.3 40 45 6.5 0.0
MXI iShares Global Materials ETF 2.3 41 44 7.9 +1.4
XLB Materials Select Sector SPDR Fund 2.3 8 77 6.0 -0.5
VAW Vanguard Materials ETF 2.3 9 76 6.2 -0.3
PKW Invesco Buyback Achievers ETF 2.3 62 23 7.4 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 5.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 2.8 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 15 3.1 -3.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 52 4.9 -1.6
DEW WisdomTree Global High Dividend Fund 2.2 58 27 8.6 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 5.0 -1.6
CSMD Congress SMid Growth ETF 2.2 69 16 3.9 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 76 5.3 -1.2
OALC OneAscent Large Cap Core ETF 2.2 86 -1 4.1 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 70 5.4 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 6 4.5 -2.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 35 7.5 +1.0
PBUS Invesco MSCI USA ETF 2.2 4 81 5.0 -1.6
STRV Strive 500 ETF 2.2 5 80 4.9 -1.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 82 5.0 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 16 7.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 65 5.1 -1.4
VOO Vanguard S&P 500 ETF 2.2 3 82 5.1 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 25 6.5 -0.1
CCMG CCM Global Equity ETF 2.2 34 51 8.7 +2.1
IVV iShares Core S&P 500 ETF 2.2 3 82 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 2.2 9 76 5.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 83 5.1 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 51 6.7 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 65 6.3 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 66 6.6 +0.1
FSCS First Trust SMID Capital Strength ETF 2.1 60 25 7.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 78 4.9 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 25 6.4 -0.1
VBK Vanguard Small-Cap Growth ETF 2.1 7 78 1.9 -4.6
FLDZ RiverNorth Patriot ETF 2.1 75 10 6.1 -0.4
VONE Vanguard Russell 1000 ETF 2.1 7 78 5.0 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 80 8.1 +1.5
DFUS Dimensional U.S. Equity ETF 2.1 9 76 4.9 -1.6
RECS Columbia Research Enhanced Core ETF 2.1 15 70 5.9 -0.7
ABIG Argent Large Cap ETF 2.1 49 36 7.5 +1.0
VV Vanguard Large-Cap ETF 2.1 4 81 4.9 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 20 11.6 +5.1
TBG TBG Dividend Focus ETF 2.1 59 26 7.9 +1.4
VTHR Vanguard Russell 3000 ETF 2.1 7 78 5.0 -1.6
IYY iShares Dow Jones U.S. ETF 2.1 20 65 4.9 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 35 5.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 77 4.5 -2.1
IWB iShares Russell 1000 ETF 2.1 15 70 4.9 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 10 4.8 -1.7
VTI Vanguard Total Stock Market ETF 2.1 3 82 5.0 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 82 5.1 -1.5
SCHK Schwab 1000 Index ETF 2.1 5 80 5.1 -1.5
EWC iShares MSCI Canada ETF 2.1 50 35 6.4 -0.1
FPX First Trust US Equity Opportunities ETF 2.1 61 24 1.0 -5.6
IWV iShares Russell 3000 ETF 2.1 20 65 4.8 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 82 5.2 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 67 4.7 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 82 5.0 -1.5
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 43 4.7 -1.9
ROE Astoria US Quality Kings ETF 2.0 49 36 6.7 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 9.9 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 5.3 -1.2
FVAL Fidelity Value Factor ETF 2.0 15 70 7.1 +0.6
OSCV Opus Small Cap Value ETF 2.0 79 6 6.7 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 55 6.8 +0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 26 11.8 +5.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 37 4.5 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 61 8.3 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 45 10.8 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 6.0 -0.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 82 5.1 -1.4
VB Vanguard Small-Cap ETF 2.0 5 80 6.2 -0.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 49 9.4 +2.9
RPV Invesco S&P 500 Pure Value ETF 2.0 35 50 10.7 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 4.2 -2.3
RVRB Reverb ETF 2.0 30 55 4.6 -1.9
GSPY Gotham Enhanced 500 ETF 2.0 50 35 5.4 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 65 4.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -4 4.8 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 60 5.8 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 70 7.2 +0.7
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -10 2.7 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 56 6.5 -0.0
VIS Vanguard Industrials ETF 1.9 9 76 4.5 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 26 4.3 -2.2
IWL iShares Russell Top 200 ETF 1.9 15 70 4.7 -1.8
XLI Industrial Select Sector SPDR Fund 1.9 8 77 4.3 -2.2
VALQ American Century U.S. Quality Value ETF 1.9 29 56 7.7 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 27 4.0 -2.6
MGC Vanguard Mega Cap ETF 1.9 7 78 4.7 -1.8
VBR Vanguard Small Cap Value ETF 1.9 7 78 9.2 +2.7
OPTZ Optimize Strategy Index ETF 1.9 50 35 5.0 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -5 4.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 30 6.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 76 5.3 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 25 7.7 +1.2
WCEO Hypatia Women CEO ETF 1.8 85 0 4.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 36 5.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 21 2.3 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 26 9.7 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 7.0 +0.4
DVND Touchstone Dividend Select ETF 1.8 67 18 5.7 -0.8
FXZ First Trust Materials AlphaDEX Fund 1.8 61 24 10.6 +4.1
FTGS First Trust Growth Strength ETF 1.8 60 25 4.9 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 56 10.8 +4.2
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 73 9.3 +2.8
APUE ActivePassive U.S. Equity ETF 1.8 45 40 4.7 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 54 2.6 -3.9
CSD Invesco S&P Spin-Off ETF 1.8 65 20 7.8 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 70 6.8 +0.3
PSC Principal U.S. Small-Cap ETF 1.8 38 47 6.9 +0.4
CZAR Themes Natural Monopoly ETF 1.7 35 50 5.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 50 4.8 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 70 8.1 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 61 7.9 +1.4
TOK iShares MSCI Kokusai ETF 1.7 26 59 5.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 70 7.2 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 55 6.1 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 66 5.2 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -21 11.9 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 75 4.4 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 55 8.3 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 73 8.2 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.1 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 38 5.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 5.7 -0.8
DGT SPDR Global Dow ETF 1.7 50 35 7.3 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 30 5.8 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 30 4.2 -2.3
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 45 5.7 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 38 3.5 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 35 4.2 -2.3
PRAY FIS Christian Stock Fund 1.7 69 16 5.1 -1.5
GINX SGI Enhanced Global Income ETF 1.7 98 -13 7.0 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 46 8.4 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 68 7.1 +0.6
IWO iShares Russell 2000 Growth ETF 1.7 24 61 1.4 -5.1
WLDR Affinity World Leaders Equity ETF 1.7 67 18 7.7 +1.2
URTH iShares MSCI World ETF 1.6 24 61 5.2 -1.3
OEF iShares S&P 100 ETF 1.6 20 65 4.6 -1.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 67 8.3 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 75 5.9 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 46 6.1 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 23 3.6 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -40 5.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 55 4.5 -2.0
HKND Humankind US Stock ETF 1.6 11 74 7.3 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 25 3.6 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 5.1 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 26 6.5 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 4.5 -2.0
BWEB Bitwise Web3 ETF 1.6 85 0 -0.0 -6.5
IOO iShares Global 100 ETF 1.6 41 44 5.0 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 56 8.7 +2.2
XLG Invesco S&P 500 Top 50 ETF 1.5 20 65 4.5 -2.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 77 5.6 -1.0
SFY SoFi Select 500 ETF 1.5 0 85 4.5 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 36 6.2 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 5.7 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 3.1 -3.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 31 6.1 -0.5
FDWM Fidelity Women's Leadership ETF 1.5 59 26 5.0 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 60 7.5 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 70 8.0 +1.4
LVOL American Century Low Volatility ETF 1.5 29 56 4.8 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 70 4.5 -2.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 43 6.8 +0.3
AVUQ Avantis U.S. Quality ETF 1.5 15 70 4.8 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 25 2.1 -4.4
ACWI iShares MSCI ACWI ETF 1.5 32 53 5.7 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 65 7.1 +0.6
CGUS Capital Group Core Equity ETF 1.5 33 52 4.3 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 6.3 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -4.3 -10.9
PAWZ ProShares Pet Care ETF 1.4 50 35 3.7 -2.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 40 3.2 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 45 7.8 +1.2
IHI iShares U.S. Medical Devices ETF 1.4 40 45 3.9 -2.7
XHE SPDR S&P Health Care Equipment ETF 1.4 35 50 3.1 -3.4
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 10 3.9 -2.6
IJR iShares Core S&P Small Cap ETF 1.4 6 79 7.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 76 5.9 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 38 5.8 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 50 3.2 -3.4
BLES Inspire Global Hope ETF 1.4 61 24 6.8 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 50 7.8 +1.3
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 6.2 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 50 7.2 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 25 6.3 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 75 5.0 -1.5
RSSL Global X Russell 2000 ETF 1.4 8 77 4.5 -2.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 33 7.0 +0.5
VTWO Vanguard Russell 2000 ETF 1.4 7 78 4.6 -1.9
IWM iShares Russell 2000 ETF 1.4 19 66 4.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 25 7.7 +1.2
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.3 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 78 7.8 +1.3
VT Vanguard Total World Stock ETF 1.4 6 79 6.0 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 82 7.9 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 73 7.5 +1.0
KNO AXS Knowledge Leaders ETF 1.4 78 7 6.0 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 20 9.0 +2.4
FXH First Trust Health Care AlphaDEX Fund 1.3 62 23 9.0 +2.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 70 9.8 +3.3
VXF Vanguard Extended Market ETF 1.3 5 80 4.8 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 75 5.0 -1.5
RUNN Running Oak Efficient Growth ETF 1.3 58 27 4.8 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 56 5.4 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 35 5.6 -0.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.4 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 4.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 78 6.2 -0.3
IYJ iShares U.S. Industrials ETF 1.3 40 45 4.5 -2.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 5.2 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 73 4.6 -1.9
CGGR Capital Group Growth ETF 1.3 39 46 3.2 -3.3
AIEQ AI Powered Equity ETF 1.3 75 10 3.8 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 67 4.8 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 78 10.0 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 50 4.2 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 25 9.8 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 79 2.9 -3.6
GVLU Gotham 1000 Value ETF 1.2 50 35 9.0 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 7.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 65 6.0 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 5.0 -1.6
DVY iShares Select Dividend ETF 1.2 38 47 9.3 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 36 6.7 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 70 3.6 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 54 5.5 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 36 4.4 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 24 6.6 +0.1
FFND Future Fund Active ETF 1.2 100 -15 4.4 -2.1
SFYX SoFi Next 500 ETF 1.1 0 85 6.0 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 6.2 -0.3
IWN iShares Russell 2000 Value ETF 1.1 24 61 7.7 +1.2
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 56 11.8 +5.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 23 4.0 -2.5
STXM Strive Mid-Cap ETF 1.1 18 67 6.4 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 68 5.9 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 30 10.4 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 46 6.6 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 59 6.6 +0.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.8 -2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 36 4.4 -2.1
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 39 5.7 -0.9
EXI iShares Global Industrials ETF 1.1 42 43 4.5 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 5.8 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 60 7.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 5.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 47 8.9 +2.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 3.6 -3.0
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 73 5.3 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 5.4 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.3 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 15 11.2 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 8.0 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 67 8.9 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 81 6.2 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 57 4.2 -2.3
KRMA Global X Conscious Companies ETF 1.0 43 42 5.9 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 75 8.9 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 70 8.9 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 36 9.4 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 70 6.3 -0.2
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.4 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 9.5 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 56 6.4 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 26 11.2 +4.7
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.9 -1.7
PBD Invesco Global Clean Energy ETF 1.0 75 10 0.5 -6.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 72 3.6 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 30 4.9 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.0 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 51 5.7 -0.9
PEXL Pacer US Export Leaders ETF 0.9 60 25 4.6 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -2.6 -9.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 27 4.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.9 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -4 10.1 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 6.2 -0.4
STXK Strive Small-Cap ETF 0.9 18 67 6.2 -0.4
SFYF SoFi Social 50 ETF 0.9 29 56 0.3 -6.2
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 20 5.1 -1.4
XLV Health Care Select Sector SPDR Fund 0.9 8 77 7.7 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 58 7.0 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 10.7 +4.1
IYH iShares U.S. Healthcare ETF 0.8 40 45 7.0 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 25 7.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 65 6.0 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 60 5.5 -1.0
FIVA Fidelity International Value Factor ETF 0.8 18 67 10.2 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 57 7.8 +1.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 4.7 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 6.2 -0.3
JGRO JPMorgan Active Growth ETF 0.8 44 41 3.5 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.5 -2.1
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 25 3.7 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 70 7.5 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.3 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 61 7.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 80 7.5 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 35 8.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 78 7.4 +0.9
LIVR Intelligent Livermore ETF 0.8 69 16 6.3 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 36 6.7 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 65 2.7 -3.8
VHT Vanguard Health Care ETF 0.8 9 76 6.3 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 82 7.5 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 10 7.7 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 5.0 -1.6
FFOX FundX Future Fund Opportunities ETF 0.7 100 -15 4.4 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 73 4.5 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 8.9 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.5 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 10.1 +3.6
ILCG iShares Morningstar Growth ETF 0.7 4 81 3.8 -2.8
STXG Strive 1000 Growth ETF 0.7 18 67 3.9 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 6.7 +0.1
CGDV Capital Group Dividend Value ETF 0.7 33 52 4.5 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 70 4.5 -2.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 9.3 +2.8
GLOF iShares Global Equity Factor ETF 0.7 20 65 6.7 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 55 6.3 -0.2
PID Invesco International Dividend Achievers ETF 0.7 53 32 5.6 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 8.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.9 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 46 9.6 +3.1
TTAI FCF International Quality ETF 0.7 59 26 7.0 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 12 11.3 +4.7
AVIV Avantis International Large Cap Value ETF 0.7 25 60 8.9 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 6.1 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -10 0.6 -5.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 49 4.1 -2.4
IXJ iShares Global Healthcare ETF 0.6 42 43 7.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 4.6 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 25 4.2 -2.3
SPHB Invesco S&P 500 High Beta ETF 0.6 25 60 4.6 -1.9
LOWV AB US Low Volatility Equity ETF 0.6 48 37 5.2 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 4.1 -2.5
VUG Vanguard Growth ETF 0.6 4 81 4.0 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 6.0 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 77 6.4 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 75 6.0 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 10.2 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.5 -2.0
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.2 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 70 6.1 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 15 5.0 -1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 47 9.1 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.5 7 78 4.6 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 7.2 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 50 13.0 +6.5
JHID John Hancock International High Dividend ETF 0.5 46 39 9.8 +3.3
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.1 -2.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.1 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 36 4.2 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 9.8 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 11.7 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 75 5.3 -1.2
VIDI Vident International Equity Strategy ETF 0.4 61 24 11.3 +4.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 12.7 +6.2
HART IQ Healthy Hearts ETF 0.4 45 40 6.7 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 9.4 +2.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 4.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.4 -2.1
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.6 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 38 9.3 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 81 4.2 -2.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 10.4 +3.9
INTF iShares International Equity Factor ETF 0.4 15 70 7.9 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 4.1 -2.4
IVW iShares S&P 500 Growth ETF 0.4 18 67 4.0 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.2 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 36 11.9 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.6 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 4.0 -2.5
IWF iShares Russell 1000 Growth ETF 0.4 19 66 4.4 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.9 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 9.8 +3.3
SMMD iShares Russell 2500 ETF 0.4 15 70 6.4 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 3.8 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.9 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 8.3 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 10.1 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 6.2 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 3.7 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 10.2 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 70 10.2 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.4 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 70 7.5 +1.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 78 4.1 -2.4
VYMI Vanguard International High Dividend Yield ETF 0.3 17 68 9.8 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 6.4 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 6.0 -0.5
STXI Strive International Developed Markets ETF 0.3 29 56 7.0 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 8.0 +1.4
AVDE Avantis International Equity ETF 0.3 23 62 7.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.3 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.1 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 75 7.8 +1.3
IQM Franklin Intelligent Machines ETF 0.3 50 35 2.1 -4.4
QINT American Century Quality Diversified International ETF 0.3 39 46 7.4 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.1 -0.4
CLNR IQ Cleaner Transport ETF 0.3 45 40 6.6 +0.1
ITAN Sparkline Intangible Value ETF 0.3 50 35 6.7 +0.2
NUDV Nuveen ESG Dividend ETF 0.3 26 59 7.7 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 4.2 -2.3
TPIF Timothy Plan International ETF 0.3 62 23 6.2 -0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.2 70 15 4.9 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 7.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.8 -1.7
BKIE BNY Mellon International Equity ETF 0.2 4 81 7.1 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.3 +0.8
AVDV Avantis International Small Cap Value ETF 0.2 36 49 10.0 +3.5
SCHF Schwab International Equity ETF 0.2 6 79 7.4 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 7.2 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 4.1 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.2 +0.7
VGT Vanguard Information Technology ETF 0.2 9 76 4.1 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 82 7.3 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.2 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 8.2 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 7.2 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 5 9.9 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.5 -1.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.7 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 7.9 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.5 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 8.0 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.7 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 7.9 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.7 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 8.2 +1.7
VXUS Vanguard Total International Stock ETF 0.2 5 80 8.1 +1.5
TAX Cambria Tax Aware ETF 0.1 49 36 5.2 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 7.0 +0.4
DFIV Dimensional International Value ETF 0.1 27 58 10.1 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.1 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 5.9 -0.7
DXIV Dimensional International Vector Equity ETF 0.1 34 51 8.0 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.6 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 55 7.5 +1.0
IWC iShares Micro-Cap ETF 0.1 60 25 -0.6 -7.1
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.5 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.7 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.8 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.9 -2.6
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.6 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 11.1 +4.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.6 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 13.6 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.1 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 3.8 -2.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 7.3 +0.8
VEGN US Vegan Climate ETF 0.1 60 25 4.5 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.6 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 45 6.2 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.6 +1.0
PINK Simplify Health Care ETF 0.0 50 35 0.9 -5.6
ARB AltShares Merger Arbitrage ETF 0.0 77 8 4.2 -2.3

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 16.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.