Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NVIR is actively managed to provide concentrated exposure to firms that are engaged in producing hydrocarbon-based energy or related remediation companies. Companies may be domiciled anywhere around the globe and of any capitalization.

FUND BASICS
Category Global Equities
Fund Sponsor Horizon Kinetics
Website horizonkinetics.com/products/etf/nvir/#resources
Inception date Feb 22, 2023
Assets (mns) $4
Currency USD
Expense ratio 85 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $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 6.5 %
WILLIAMS COS INC 5.8 %
EQT CORP 5.7 %
CHENIERE ENERGY INC 5.1 %
CHESAPEAKE ENERGY CORP 4.4 %
SUNCOR ENERGY INC 3.4 %
DIAMONDBACK ENERGY INC 3.2 %
PRAIRIESKY ROYALTY LTD 3.2 %
EOG RESOURCES, INC. 3.0 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.9 %
CANADA 16.0 %
BRITAIN 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% 0.9% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.56 24%
MSCI EAFE 0.45 17%
MSCI Emg. Mkts. 0.29 6%

Technical Indicators
Recent close $29.88
30d moving avg. $28.24
Annualized volatility 15.1%
Short interest (ETF) 1.3%
Relative strength (RSI) 49

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 791 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 33.4 40 45 11.1 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 31.4 60 25 12.8 +6.1
IYE iShares U.S. Energy ETF 31.1 40 45 9.3 +2.6
XLE Energy Select Sector SPDR Fund 30.0 8 77 9.4 +2.7
VDE Vanguard Energy ETF 29.2 10 75 9.5 +2.8
FENY Fidelity MSCI Energy Index ETF 28.6 8 77 9.5 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 27.2 60 25 7.5 +0.8
DRLL Strive U.S. Energy ETF 26.7 41 44 10.4 +3.8
FXN First Trust Energy AlphaDEX Fund 25.9 62 23 14.7 +8.1
IGE iShares North American Natural Resources ETF 24.3 41 44 8.1 +1.5
IXC iShares Global Energy ETF 24.3 44 41 10.7 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 23.3 40 45 13.0 +6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 22.7 35 50 16.0 +9.3
FCG First Trust Natural Gas ETF 20.9 60 25 19.4 +12.7
FILL iShares MSCI Global Energy Producers ETF 20.1 39 46 12.3 +5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.0 55 30 5.8 -0.8
FIW First Trust Water ETF 18.3 53 32 4.8 -1.9
NANR SPDR S&P North American Natural Resources ETF 17.7 35 50 8.7 +2.1
PHO Invesco Water Resources ETF 17.3 60 25 4.6 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 16.6 85 0 3.9 -2.8
CGW Invesco S&P Global Water Index ETF 14.6 57 28 4.7 -2.0
TXS Texas Capital Texas Equity Index ETF 13.7 49 36 5.8 -0.9
EQRR ProShares Equities for Rising Rates ETF 13.3 35 50 8.3 +1.7
PXE Invesco Energy Exploration & Production ETF 13.1 60 25 16.6 +9.9
EIPX FT Energy Income Partners Strategy ETF 12.7 95 -10 7.8 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.3 45 40 6.4 -0.3
EBLU Ecofin Global Water ESG Fund 12.2 40 45 4.2 -2.4
HDV iShares Core High Dividend ETF 11.7 8 77 7.0 +0.3
VFLO VictoryShares Free Cash Flow ETF 11.7 39 46 10.9 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 11.5 110 -25 6.3 -0.4
USCF Themes US Cash Flow Champions ETF 11.4 29 56 9.1 +2.5
FTWO Strive FAANG 2.0 ETF 11.3 49 36 4.8 -1.8
ENFR Alerian Energy Infrastructure ETF 11.2 35 50 5.4 -1.3
LGCF Themes US Cash Flow Champions ETF 11.1 30 55 8.5 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 10.9 45 40 5.4 -1.3
EINC VanEck Energy Income ETF 10.9 48 37 5.3 -1.3
TPYP Tortoise North American Pipeline Fund 10.9 40 45 5.7 -1.0
USAI Pacer American Energy Independence ETF 10.9 75 10 4.8 -1.9
AQWA Global X Clean Water ETF 10.7 50 35 5.0 -1.7
UMI USCF Midstream Energy Income Fund ETF 10.7 85 0 4.9 -1.8
RNEW VanEck Green Infrastructure ETF 10.5 45 40 -1.5 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 39 10.6 +4.0
COWZ Pacer US Cash Cows 100 ETF 10.1 49 36 9.5 +2.8
SPGP Invesco S&P 500 GARP ETF 10.0 34 51 9.5 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 9.9 47 38 5.2 -1.4
PIO Invesco Global Water ETF 9.4 75 10 4.8 -1.9
EQIN Columbia US Equity Income ETF 9.3 35 50 7.0 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 47 6.2 -0.5
GNR SPDR S&P Global Natural Resources ETF 8.6 40 45 11.7 +5.0
HAP VanEck Natural Resources ETF 8.5 50 35 10.1 +3.4
FCPI Fidelity Stocks for Inflation ETF 8.5 15 70 7.6 +0.9
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 38 6.0 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 20 3.1 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 7.8 75 10 4.7 -2.0
PWV Invesco Large Cap Value ETF 7.8 55 30 7.5 +0.8
DFLV Dimensional US Large Cap Value ETF 7.5 22 63 8.2 +1.5
IVRA Invesco Real Assets ESG ETF 7.5 59 26 5.9 -0.8
SCHD Schwab US Dividend Equity ETF 7.4 6 79 9.9 +3.2
DIVL Madison Dividend Value ETF 7.2 65 20 5.8 -0.8
SMRI Bushido Capital US Equity ETF 7.1 71 14 9.5 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 25 5.9 -0.8
DFUV Dimensional US Marketwide Value ETF 6.9 22 63 8.0 +1.3
DURA VanEck Durable High Dividend ETF 6.6 29 56 8.7 +2.0
PTL Inspire 500 ETF 6.6 9 76 5.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 33 7.0 +0.3
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 70 8.0 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 31 7.3 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 50 6.1 -0.6
EVX VanEck Environmental Services ETF 6.4 55 30 2.3 -4.4
TEMP JPMorgan Climate Change Solutions ETF 6.3 49 36 5.9 -0.8
VRAI Virtus Real Asset Income ETF 6.3 55 30 10.4 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 72 10.2 +3.5
DHS WisdomTree U.S. High Dividend Fund 6.1 38 47 8.3 +1.7
AMZA InfraCap MLP ETF 6.1 164 -79 8.1 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 5.5 -1.2
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 40 5.5 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 20 5.1 -1.6
STXV Strive 1000 Value ETF 5.9 18 67 8.3 +1.6
CZA Invesco Zacks Mid-Cap ETF 5.9 72 13 6.5 -0.2
CBSE Clough Select Equity ETF 5.9 85 0 1.4 -5.3
FTCS First Trust Capital Strength ETF 5.8 55 30 5.6 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 57 5.7 -1.0
PY Principal Value ETF 5.7 15 70 7.4 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 67 6.9 +0.2
MAGA Point Bridge America First ETF 5.7 72 13 6.0 -0.7
FTDS First Trust Dividend Strength ETF 5.7 70 15 7.8 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 79 8.4 +1.7
NETZ TCW Transform Systems ETF 5.7 75 10 3.0 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 56 5.5 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 60 11.8 +5.2
SNSR Global X Internet of Things ETF 5.4 68 17 4.6 -2.1
IPDP Dividend Performers ETF 5.3 122 -37 4.9 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.2 35 50 3.7 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 67 6.9 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 65 8.5 +1.8
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 5 5.1 -1.6
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -5 9.9 +3.3
EMLP First Trust North American Energy Infrastructure Fund 5.1 95 -10 5.3 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 26 9.3 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 4.9 -1.7
FBCV Fidelity Blue Chip Value ETF 4.9 59 26 7.5 +0.8
DGRO iShares Core Dividend Growth ETF 4.8 8 77 6.6 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 33 5.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 4.8 6 79 7.4 +0.7
IGF iShares Global Infrastructure ETF 4.8 41 44 4.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 27 5.4 -1.3
BEEZ Honeytree U.S. Equity ETF 4.7 64 21 3.6 -3.1
GII SPDR S&P Global Infrastructure ETF 4.7 40 45 4.7 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 55 8.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 4.7 25 60 4.9 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -15 4.4 -2.3
FDVV Fidelity High Dividend ETF 4.6 15 70 8.1 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 66 6.5 -0.2
IWX iShares Russell Top 200 Value ETF 4.6 20 65 6.4 -0.3
ECML Euclidean Fundamental Value ETF 4.5 95 -10 13.1 +6.4
DFVX Dimensional US Large Cap Vector ETF 4.5 22 63 6.5 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 57 6.2 -0.5
MGV Vanguard Mega Cap Value ETF 4.5 7 78 6.8 +0.1
CAML Congress Large Cap Growth ETF 4.4 66 19 3.2 -3.5
DIVB iShares Core Dividend ETF 4.4 5 80 7.9 +1.2
HLAL Wahed FTSE USA Shariah ETF 4.4 50 35 5.0 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 5 6.3 -0.3
IUS Invesco RAFI Strategic US ETF 4.3 19 66 6.9 +0.2
REVS Columbia Research Enhanced Value ETF 4.3 19 66 7.9 +1.2
VTV Vanguard Value ETF 4.3 4 81 7.1 +0.4
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 72 6.4 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 81 6.9 +0.2
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 50 7.0 +0.4
ECLN First Trust EIP Carbon Impact ETF 4.2 96 -11 4.1 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 6.0 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 7.9 +1.3
VOOV Vanguard S&P 500 Value ETF 4.2 10 75 6.5 -0.2
IVE iShares S&P 500 Value ETF 4.2 18 67 6.4 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 81 6.5 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 7.9 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 20 3.4 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 62 5.9 -0.8
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 26 6.2 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 40 3.4 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 25 7.9 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 6.7 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 5 7.0 +0.3
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 57 6.5 -0.2
VOT Vanguard Mid-Cap Growth ETF 4.1 7 78 3.6 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 45 6.2 -0.5
VONV Vanguard Russell 1000 Value ETF 4.1 8 77 6.7 +0.0
IWD iShares Russell 1000 Value ETF 4.1 19 66 6.6 -0.1
ILCV iShares Morningstar Value ETF 4.0 4 81 6.8 +0.1
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.7 -1.0
VFVA Vanguard U.S. Value Factor ETF 4.0 13 72 11.5 +4.8
IUSV iShares Core S&P US Value ETF 4.0 4 81 6.7 0.0
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 67 5.4 -1.2
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 81 6.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 15 8.6 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 60 7.4 +0.7
YALL God Bless America ETF 3.9 65 20 3.7 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 46 3.7 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 26 6.2 -0.5
HWAY Themes US Infrastructure ETF 3.9 29 56 6.7 0.0
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 16 6.7 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 73 7.8 +1.1
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 35 3.8 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 25 9.4 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 46 7.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 35 7.5 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 10 3.1 -3.6
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 70 5.3 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 60 7.4 +0.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 73 4.7 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 25 8.2 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 10 5.3 -1.4
YOKE Yoke Core ETF 3.7 42 43 4.4 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 46 8.6 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 27 7.6 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 33 6.0 -0.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 35 7.6 +0.9
BIBL Inspire 100 ETF 3.6 35 50 5.3 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 36 6.2 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 45 5.4 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 56 6.1 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 76 6.2 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 20 -1.5 -8.2
DEMZ Democratic Large Cap Core ETF 3.5 45 40 4.6 -2.0
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 62 3.4 -3.3
VIG Vanguard Dividend Appreciation ETF 3.4 6 79 5.7 -1.0
VUSE Vident U.S. Equity Strategy ETF 3.4 50 35 4.5 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 25 5.4 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 70 7.5 +0.8
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 50 5.1 -1.6
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 70 5.0 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 50 5.9 -0.8
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 56 4.8 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 45 5.9 -0.8
KONG Formidable Fortress ETF 3.3 89 -4 5.9 -0.8
AVUS Avantis U.S. Equity ETF 3.3 15 70 6.1 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 26 2.9 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 50 5.3 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 36 4.3 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 56 8.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 76 5.7 -1.0
OIH VanEck Oil Services ETF 3.2 35 50 5.3 -1.4
PXJ Invesco Oil & Gas Services ETF 3.2 63 22 6.7 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 25 11.1 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 53 5.1 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 45 7.5 +0.8
VO Vanguard Mid-Cap ETF 3.2 4 81 5.9 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 6.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 3.2 8 77 6.0 -0.7
TMFX Motley Fool Next Index ETF 3.2 50 35 2.8 -3.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 6 4.2 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 70 5.9 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 46 12.1 +5.4
IWR iShares Russell Midcap ETF 3.1 19 66 5.9 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 67 4.2 -2.5
FQAL Fidelity Quality Factor ETF 3.1 15 70 5.7 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 35 6.1 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 55 8.9 +2.2
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 9 5.1 -1.6
PSET Principal Quality ETF 3.1 15 70 5.4 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 25 3.7 -3.0
IWS iShares Russell Mid-Cap Value ETF 3.0 23 62 6.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 76 6.2 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 50 10.7 +4.0
SDY SPDR S&P Dividend ETF 3.0 35 50 6.5 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 60 5.3 -1.4
MADE iShares U.S. Manufacturing ETF 3.0 40 45 5.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 65 7.1 +0.4
QUVU Hartford Quality Value ETF 3.0 46 39 7.3 +0.6
ABEQ Absolute Select Value ETF 3.0 85 0 4.8 -1.9
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 81 6.9 +0.2
FEGE First Eagle Global Equity ETF 3.0 79 6 7.2 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 40 4.7 -2.0
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 6.9 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 25 4.2 -2.4
FLV American Century Focused Large Cap Value ETF 3.0 42 43 6.8 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 54 7.1 +0.4
JAVA JPMorgan Active Value ETF 2.9 44 41 6.6 -0.1
OAIM OneAscent International Equity ETF 2.9 95 -10 6.2 -0.5
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -10 2.8 -3.9
DUHP Dimensional US High Profitability ETF 2.9 21 64 6.4 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 25 5.5 -1.2
AIEQ AI Powered Equity ETF 2.9 75 10 5.3 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 47 4.8 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 71 5.1 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 18 10.5 +3.8
EBI Longview Advantage ETF 2.9 35 50 6.9 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 37 8.3 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 20 5.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 73 5.9 -0.8
JPEF JPMorgan Equity Focus ETF 2.8 50 35 4.5 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 67 7.8 +1.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 38 5.7 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 6 5.7 -1.0
ACES ALPS Clean Energy ETF 2.8 55 30 -3.3 -10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 27 -3.1 -9.8
VOLT Tema Electrification ETF 2.8 75 10 3.1 -3.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 37 4.8 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 26 12.1 +5.4
DANA Dana Unconstrained Equity ETF 2.8 50 35 3.1 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 68 5.8 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 77 5.2 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 78 5.2 -1.4
BGDV Bahl & Gaynor Dividend ETF 2.7 45 40 4.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 43 6.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 65 9.8 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 60 5.2 -1.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 25 5.0 -1.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 48 6.5 -0.2
SDEP SFP Core Equity Strategy 2.7 10 75 6.5 -0.2
PFM Invesco Dividend Achievers ETF 2.7 53 32 5.4 -1.2
FRNW Fidelity Clean Energy ETF 2.7 39 46 4.3 -2.4
DCOR Dimensional US Core Equity 1 ETF 2.7 14 71 5.6 -1.1
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 67 5.3 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 76 5.2 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 65 4.2 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 20 4.6 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 20 6.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 25 6.9 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 70 4.8 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 65 5.1 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 26 5.8 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 40 5.5 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 50 9.8 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 73 5.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 36 5.0 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 74 5.3 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 5.3 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 42 4.3 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 5.7 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 46 5.8 -0.9
PKW Invesco Buyback Achievers ETF 2.5 62 23 7.6 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 36 3.8 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 59 3.4 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 5.6 -1.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 7.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 75 5.3 -1.3
BFOR ALPS Barron's 400 ETF 2.5 65 20 6.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.5 29 56 5.5 -1.1
HDUS Hartford Disciplined US Equity ETF 2.5 19 66 5.9 -0.7
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 43 4.9 -1.8
VOE Vanguard Mid-Cap Value ETF 2.5 7 78 7.8 +1.1
FDMO Fidelity Momentum Factor ETF 2.5 15 70 3.9 -2.8
DFAU Dimensional US Core Equity Market ETF 2.4 12 73 5.3 -1.4
LCF Touchstone US Large Cap Focused ETF 2.4 69 16 4.5 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 76 4.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 33 7.0 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 56 4.9 -1.7
FLCA Franklin FTSE Canada ETF 2.4 9 76 6.9 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 67 5.7 -1.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 64 4.9 -1.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 78 1.9 -4.7
AFLG First Trust Active Factor Large Cap ETF 2.3 55 30 6.2 -0.5
ACVF American Conservative Values ETF 2.3 75 10 4.5 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 79 4.1 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 50 1.2 -5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 70 6.2 -0.5
OCEN IQ Clean Oceans ETF 2.3 45 40 6.6 -0.1
STRV Strive 500 ETF 2.3 5 80 5.0 -1.6
CSMD Congress SMid Growth ETF 2.3 69 16 4.0 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 70 5.8 -0.9
FMAT Fidelity MSCI Materials Index ETF 2.3 8 77 6.5 -0.2
FXZ First Trust Materials AlphaDEX Fund 2.3 61 24 11.5 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 25 7.1 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 45 7.8 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 38 9.0 +2.3
IYM iShares U.S. Basic Materials ETF 2.3 40 45 6.9 +0.2
MXI iShares Global Materials ETF 2.3 41 44 8.0 +1.3
XLB Materials Select Sector SPDR Fund 2.3 8 77 6.2 -0.5
VAW Vanguard Materials ETF 2.3 10 75 6.5 -0.2
IWO iShares Russell 2000 Growth ETF 2.3 24 61 1.4 -5.3
PBUS Invesco MSCI USA ETF 2.3 4 81 5.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 85 5.1 -1.6
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 70 1.5 -5.2
VOTE TCW Transform 500 ETF 2.3 5 80 5.1 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 25 4.3 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 46 6.1 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 70 5.7 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 46 8.5 +1.8
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 82 5.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 5.2 -1.5
IVV iShares Core S&P 500 ETF 2.3 3 82 5.2 -1.5
VOO Vanguard S&P 500 ETF 2.3 3 82 5.2 -1.5
SPY SPDR S&P 500 ETF Trust 2.3 9 76 5.1 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 83 5.2 -1.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 52 5.1 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 75 4.5 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 70 5.8 -0.9
DEW WisdomTree Global High Dividend Fund 2.2 58 27 8.8 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 5.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 76 5.4 -1.3
DFUS Dimensional U.S. Equity ETF 2.2 9 76 5.1 -1.6
OALC OneAscent Large Cap Core ETF 2.2 86 -1 4.3 -2.4
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 5.2 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.2 15 70 5.5 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.6 -0.0
IWB iShares Russell 1000 ETF 2.2 15 70 5.1 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 85 12.6 +5.9
VONE Vanguard Russell 1000 ETF 2.2 8 77 5.2 -1.5
IYY iShares Dow Jones U.S. ETF 2.2 20 65 5.0 -1.7
VV Vanguard Large-Cap ETF 2.2 4 81 5.1 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 67 4.9 -1.8
IWV iShares Russell 3000 ETF 2.2 20 65 5.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 65 5.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 82 5.2 -1.5
VTHR Vanguard Russell 3000 ETF 2.2 10 75 5.1 -1.6
SCHK Schwab 1000 Index ETF 2.2 5 80 5.3 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 25 6.2 -0.4
VTI Vanguard Total Stock Market ETF 2.2 3 82 5.1 -1.6
JHDV John Hancock U.S. High Dividend ETF 2.2 34 51 6.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 82 5.1 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 21 2.3 -4.4
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.8 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 82 5.4 -1.3
CCMG CCM Global Equity ETF 2.1 34 51 8.8 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 66 6.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 78 5.1 -1.6
MBOX Freedom Day Dividend ETF 2.1 39 46 7.6 +0.9
RECS Columbia Research Enhanced Core ETF 2.1 15 70 6.1 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 80 8.1 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 67 5.6 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 10 4.9 -1.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 82 5.2 -1.4
TBG TBG Dividend Focus ETF 2.1 59 26 8.0 +1.3
FSCS First Trust SMID Capital Strength ETF 2.1 60 25 6.9 +0.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 35 5.3 -1.4
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 77 4.6 -2.1
VB Vanguard Small-Cap ETF 2.1 5 80 6.3 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 65 4.2 -2.5
RVRB Reverb ETF 2.0 30 55 4.8 -1.9
FVAL Fidelity Value Factor ETF 2.0 15 70 7.2 +0.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 37 4.7 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 55 6.8 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 61 8.2 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 45 10.8 +4.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 50 3.3 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 4.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -4 4.5 -2.2
GSPY Gotham Enhanced 500 ETF 2.0 50 35 5.5 -1.2
RPV Invesco S&P 500 Pure Value ETF 2.0 35 50 10.8 +4.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 10.0 +3.3
XLI Industrial Select Sector SPDR Fund 2.0 8 77 4.4 -2.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 49 9.5 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 15 4.6 -2.0
EWC iShares MSCI Canada ETF 2.0 50 35 6.5 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 4.2 -2.4
MGC Vanguard Mega Cap ETF 2.0 7 78 4.9 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 65 7.1 +0.4
VIS Vanguard Industrials ETF 2.0 10 75 4.7 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 60 6.0 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 75 4.5 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 70 7.3 +0.6
OSCV Opus Small Cap Value ETF 1.9 79 6 6.9 +0.2
IWL iShares Russell Top 200 ETF 1.9 15 70 4.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 56 6.6 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 26 4.6 -2.1
VALQ American Century U.S. Quality Value ETF 1.9 29 56 7.7 +1.1
LIVR Intelligent Livermore ETF 1.9 69 16 6.5 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 60 6.2 -0.5
ICAP InfraCap Equity Income Fund ETF 1.9 171 -86 7.0 +0.4
VBR Vanguard Small Cap Value ETF 1.9 7 78 9.4 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 50 4.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 76 5.4 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.8 66 19 -5.2 -11.8
WCEO Hypatia Women CEO ETF 1.8 85 0 4.8 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 36 5.8 -0.9
TOK iShares MSCI Kokusai ETF 1.8 26 59 5.3 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 60 5.2 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 6.7 -0.0
ROE Astoria US Quality Kings ETF 1.8 49 36 6.7 +0.0
DVND Touchstone Dividend Select ETF 1.8 67 18 6.0 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 54 2.5 -4.2
CSD Invesco S&P Spin-Off ETF 1.8 65 20 6.7 +0.0
SMMD iShares Russell 2500 ETF 1.8 15 70 6.6 -0.1
FTGS First Trust Growth Strength ETF 1.8 60 25 5.0 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 25 7.3 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 25 8.2 +1.5
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 73 9.3 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 70 7.0 +0.3
PSC Principal U.S. Small-Cap ETF 1.8 38 47 7.0 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 66 5.3 -1.4
OPTZ Optimize Strategy Index ETF 1.7 50 35 5.1 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 26 9.9 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 38 5.6 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 70 8.2 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 61 8.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 70 7.6 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 56 10.9 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 55 8.1 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -5 4.1 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 15 2.9 -3.8
OEF iShares S&P 100 ETF 1.7 20 65 4.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 70 5.5 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 20 12.1 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.1 -0.6
URTH iShares MSCI World ETF 1.7 24 61 5.4 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 30 5.8 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 30 4.3 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 45 5.6 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 38 3.7 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 72 5.7 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 70 5.4 -1.3
APUE ActivePassive U.S. Equity ETF 1.7 45 40 4.9 -1.8
DGT SPDR Global Dow ETF 1.7 50 35 7.5 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 35 4.1 -2.6
SFY SoFi Select 500 ETF 1.7 0 85 4.6 -2.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 65 4.7 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 23 3.5 -3.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 68 7.0 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 73 8.6 +2.0
PRAY FIS Christian Stock Fund 1.7 69 16 5.4 -1.3
IOO iShares Global 100 ETF 1.7 41 44 5.2 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 10 5.1 -1.6
WLDR Affinity World Leaders Equity ETF 1.7 67 18 7.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 67 8.3 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 55 4.7 -2.0
HKND Humankind US Stock ETF 1.6 11 74 7.4 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 73 4.6 -2.1
BWEB Bitwise Web3 ETF 1.6 85 0 0.2 -6.5
GINX SGI Enhanced Global Income ETF 1.6 98 -13 7.4 +0.7
GVLU Gotham 1000 Value ETF 1.6 50 35 9.1 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 56 8.9 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 70 8.1 +1.5
ACWI iShares MSCI ACWI ETF 1.5 32 53 5.8 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 23 3.7 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 63 5.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 3.2 -3.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 31 6.1 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 6.0 -0.7
FDWM Fidelity Women's Leadership ETF 1.5 59 26 5.2 -1.5
LVOL American Century Low Volatility ETF 1.5 29 56 4.9 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 43 7.0 +0.3
CGUS Capital Group Core Equity ETF 1.5 33 52 4.6 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 76 6.1 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 6.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 38 5.8 -0.9
PAWZ ProShares Pet Care ETF 1.4 50 35 3.7 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 25 6.9 +0.2
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 3.7 -3.0
XHE SPDR S&P Health Care Equipment ETF 1.4 35 50 2.9 -3.8
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 10 3.7 -2.9
IJR iShares Core S&P Small Cap ETF 1.4 6 79 8.0 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 55 6.2 -0.5
BLES Inspire Global Hope ETF 1.4 61 24 6.9 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 50 8.1 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 73 7.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 59 6.4 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 75 5.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 33 7.1 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 75 5.1 -1.6
VT Vanguard Total World Stock ETF 1.4 7 78 6.2 -0.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 77 5.7 -1.0
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.7 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -21 12.3 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 73 4.7 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 36 6.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 65 5.9 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 75 8.0 +1.4
PWB Invesco Large Cap Growth ETF 1.4 56 29 2.9 -3.8
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 6.5 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 82 8.1 +1.4
KNO AXS Knowledge Leaders ETF 1.4 78 7 6.1 -0.6
VXF Vanguard Extended Market ETF 1.3 6 79 5.0 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 79 2.9 -3.8
RUNN Running Oak Efficient Growth ETF 1.3 58 27 4.8 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 56 5.8 -0.9
IWM iShares Russell 2000 ETF 1.3 19 66 4.7 -1.9
RSSL Global X Russell 2000 ETF 1.3 8 77 4.7 -2.0
IYJ iShares U.S. Industrials ETF 1.3 40 45 4.5 -2.1
VTWO Vanguard Russell 2000 ETF 1.3 10 75 4.7 -1.9
GURU Global X Guru Index ETF 1.3 75 10 4.1 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 35 5.7 -1.0
FPX First Trust US Equity Opportunities ETF 1.3 61 24 1.1 -5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 78 9.9 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 70 10.2 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 5.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 78 6.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 70 3.6 -3.1
CGGR Capital Group Growth ETF 1.3 39 46 3.4 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 67 4.9 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 65 6.1 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 25 10.1 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 4.3 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 20 8.7 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -10 0.6 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 76 5.0 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 46 6.7 0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 24 6.8 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 68 6.1 -0.6
DVY iShares Select Dividend ETF 1.2 38 47 9.4 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 54 5.6 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 36 4.4 -2.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 39 5.9 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 25 2.1 -4.6
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 56 12.2 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 50 7.1 +0.5
FFND Future Fund Active ETF 1.2 100 -15 4.6 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 25 7.8 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 26 6.3 -0.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 72 3.8 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 56 4.4 -2.2
EXI iShares Global Industrials ETF 1.1 42 43 4.6 -2.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 65 11.2 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 60 8.2 +1.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 6.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 5.6 -1.1
STXM Strive Mid-Cap ETF 1.1 18 67 6.5 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 70 6.5 -0.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 70 5.1 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 47 8.9 +2.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 56 3.5 -3.2
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.7 -1.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 59 6.8 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 56 6.5 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 25 6.2 -0.5
PBD Invesco Global Clean Energy ETF 1.0 75 10 0.5 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -3.6 -10.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.3 +0.7
KRMA Global X Conscious Companies ETF 1.0 43 42 5.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 81 6.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 57 4.3 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 36 9.7 +3.0
SFYX SoFi Next 500 ETF 1.0 0 85 5.9 -0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.8 -2.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 5.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 9.8 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 8.4 +1.7
CHGX AXS Change Finance ESG ETF 1.0 49 36 4.9 -1.8
PEXL Pacer US Export Leaders ETF 1.0 60 25 5.0 -1.7
SYLD Cambria Shareholder Yield ETF 1.0 59 26 11.8 +5.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 20 6.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 73 5.3 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 26 11.5 +4.9
STXK Strive Small-Cap ETF 0.9 18 67 6.4 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -4 10.4 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 81 6.3 -0.3
CZAR Themes Natural Monopoly ETF 0.9 35 50 5.6 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 10.6 +4.0
SFYF SoFi Social 50 ETF 0.9 29 56 0.2 -6.5
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 51 5.5 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 11.7 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 58 7.0 +0.4
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 25 3.8 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 57 8.1 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 9.2 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 65 7.6 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 70 9.2 +2.5
XLV Health Care Select Sector SPDR Fund 0.8 8 77 7.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 60 5.7 -1.0
FIVA Fidelity International Value Factor ETF 0.8 18 67 10.5 +3.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 4.9 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 70 9.2 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 6.3 -0.3
JGRO JPMorgan Active Growth ETF 0.8 44 41 3.6 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 65 3.5 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 27 5.0 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 46 3.8 -2.9
IYH iShares U.S. Healthcare ETF 0.8 40 45 7.1 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 5 8.1 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 35 8.3 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.4 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 65 5.8 -0.8
STXG Strive 1000 Growth ETF 0.8 18 67 4.0 -2.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 70 7.5 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 10 7.7 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.8 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 70 5.1 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 73 4.6 -2.1
VHT Vanguard Health Care ETF 0.7 10 75 6.3 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 10.5 +3.8
BUZZ VanEck Social Sentiment ETF 0.7 75 10 -0.3 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 61 7.4 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 7.6 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.9 -1.8
CGDV Capital Group Dividend Value ETF 0.7 33 52 4.8 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 70 4.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 5.1 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.5 +0.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 47 9.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 75 7.6 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 7.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 9.3 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 46 10.0 +3.3
ILCG iShares Morningstar Growth ETF 0.7 4 81 3.9 -2.8
TTAI FCF International Quality ETF 0.7 59 26 7.1 +0.4
AVIV Avantis International Large Cap Value ETF 0.7 25 60 9.1 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 6.1 -0.5
VUG Vanguard Growth ETF 0.6 4 81 4.1 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 4.8 -1.9
PID Invesco International Dividend Achievers ETF 0.6 53 32 5.7 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 46 9.8 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 6 5.1 -1.6
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 4.2 -2.5
IWF iShares Russell 1000 Growth ETF 0.6 19 66 4.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 77 4.6 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 10.5 +3.9
IXJ iShares Global Healthcare ETF 0.6 42 43 7.2 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 56 6.7 -0.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 36 6.9 +0.2
GLOF iShares Global Equity Factor ETF 0.6 20 65 6.9 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 77 6.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 5.3 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 6.0 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.7 -2.0
CGDG Capital Group Dividend Growers ETF 0.6 47 38 6.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 70 6.0 -0.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 47 9.3 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 70 6.0 -0.7
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.2 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.3 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 30 4.7 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 7.3 +0.7
JHID John Hancock International High Dividend ETF 0.5 46 39 11.0 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 11.6 +4.9
FXH First Trust Health Care AlphaDEX Fund 0.5 62 23 8.7 +2.0
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 12.6 +5.9
STXD Strive 1000 Dividend Growth ETF 0.5 35 50 5.0 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 75 5.4 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 40 9.5 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 4.4 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 81 4.1 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 10.1 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 81 4.3 -2.4
IVW iShares S&P 500 Growth ETF 0.5 18 67 4.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 75 4.2 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 2 9.8 +3.1
ITAN Sparkline Intangible Value ETF 0.4 50 35 6.5 -0.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 56 11.0 +4.4
HART IQ Healthy Hearts ETF 0.4 45 40 6.6 -0.1
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.7 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 55 6.3 -0.4
VIDI Vident International Equity Strategy ETF 0.4 61 24 11.3 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.6 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 36 12.3 +5.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 10.8 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 5.0 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 10.1 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 14.0 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 10.5 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 4 3.1 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 64 4.0 -2.7
INTF iShares International Equity Factor ETF 0.4 15 70 7.9 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 6.3 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 3.9 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 10.5 +3.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 4.2 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 48 6.2 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 10.5 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 60 10.0 +3.3
TRFM AAM Transformers ETF 0.3 49 36 1.7 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 9.6 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 70 7.3 +0.6
IWC iShares Micro-Cap ETF 0.3 60 25 -0.7 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 40 9.2 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 9.7 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.3 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 38 9.8 +3.1
IWN iShares Russell 2000 Value ETF 0.3 24 61 8.1 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 8.1 +1.4
AVDE Avantis International Equity ETF 0.3 23 62 7.9 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 63 9.9 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 70 8.1 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.6 +2.0
STXI Strive International Developed Markets ETF 0.3 29 56 7.1 +0.4
IQM Franklin Intelligent Machines ETF 0.3 50 35 2.3 -4.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 62 8.7 +2.0
QINT American Century Quality Diversified International ETF 0.3 39 46 7.6 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.3 -0.4
CLNR IQ Cleaner Transport ETF 0.3 45 40 6.9 +0.2
NUDV Nuveen ESG Dividend ETF 0.3 26 59 7.5 +0.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 65 4.7 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 4.5 -2.2
TPIF Timothy Plan International ETF 0.3 62 23 6.4 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 6.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.9 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 7.4 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 81 7.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 7.5 +0.8
AVDV Avantis International Small Cap Value ETF 0.2 36 49 10.6 +3.9
VGT Vanguard Information Technology ETF 0.2 10 75 4.3 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 8.0 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 4.3 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 7.3 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.9 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 8.6 +1.9
SCHF Schwab International Equity ETF 0.2 6 79 7.6 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 80 7.5 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.6 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 5 10.5 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 10.0 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.8 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 7.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.7 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 8.0 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 8.0 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 8.2 +1.5
TAX Cambria Tax Aware ETF 0.2 49 36 5.2 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.8 +1.1
VXUS Vanguard Total International Stock ETF 0.1 7 78 8.2 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 77 8.4 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.0 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.2 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.7 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 7.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 78 7.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 4.1 -2.5
DISV Dimensional International Small Cap Value ETF 0.1 42 43 9.8 +3.1
DFIV Dimensional International Value ETF 0.1 27 58 10.2 +3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 44 4.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.1 -3.6
HLGE Hartford Longevity Economy ETF 0.1 44 41 6.4 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 6.6 -0.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 3.9 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 5 12.3 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.4 +1.7
VEGN US Vegan Climate ETF 0.1 60 25 4.6 -2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 7.5 +0.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 14.5 +7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 6.6 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.8 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.7 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 45 6.7 +0.1
PINK Simplify Health Care ETF 0.0 50 35 1.0 -5.6
ARB AltShares Merger Arbitrage ETF 0.0 77 8 3.9 -2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.1 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		 1.55 CATEGORY
AVERAGE		 1.55
 
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.