Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 2.3x
P/BV
ratio		 3.2x Div.
yield		 2.0%


  • 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) $5
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $52,120
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
CES ENERGY SOLUTIONS CORP 6.3 %
TEXAS PACIFIC LAND CORPORATION 6.3 %
EXXON MOBIL CORP 5.7 %
WILLIAMS COS INC 5.6 %
EQT CORP 4.6 %
SUNCOR ENERGY INC 4.1 %
WATERBRIDGE INFRASTRUCTURE LLC 4.0 %
CHENIERE ENERGY INC 3.6 %
ENERFLEX LTD 3.3 %
PRAIRIESKY ROYALTY LTD 3.2 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.4 %
CANADA 22.3 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 19.9% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 59%
MSCI EAFE 0.89 42%
MSCI Emg. Mkts. 0.76 36%

Technical Indicators
Recent close $39.32
30d moving avg. $36.02
Annualized volatility 13.9%
Short interest (ETF) 2.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 844 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™: 5.0%


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
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 28.1 60 25 8.9 +3.9
GXPE Global X PureCap MSCI Energy ETF 27.1 25 60 6.7 +1.7
IYE iShares U.S. Energy ETF 26.9 40 45 6.8 +1.8
FENY Fidelity MSCI Energy Index ETF 26.3 8 77 6.9 +2.0
XLE The Energy Select Sector SPDR Fund 26.2 8 77 7.0 +2.0
VDE Vanguard Energy ETF 25.6 9 76 6.9 +1.9
FXN First Trust Energy AlphaDEX Fund 24.4 62 23 10.8 +5.8
DRLL Strive U.S. Energy ETF 23.4 41 44 8.0 +3.0
LNGX Global X U.S. Natural Gas ETF 23.1 45 40 10.2 +5.2
IXC iShares Global Energy ETF 21.9 44 41 7.6 +2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 20.6 35 50 10.8 +5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 19.8 40 45 10.5 +5.5
IGE iShares North American Natural Resources ETF 19.8 41 44 5.3 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 19.5 60 25 5.6 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.4 55 30 4.8 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.1 49 36 5.0 +0.1
FCG First Trust Natural Gas ETF 17.0 60 25 14.2 +9.3
NANR SPDR S&P North American Natural Resources ETF 16.2 35 50 5.9 +0.9
FIW First Trust Water ETF 15.4 53 32 4.5 -0.5
BESF Bastion Energy ETF 14.6 80 5 9.3 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.3 85 0 2.5 -2.4
PHO Invesco Water Resources ETF 14.2 60 25 4.4 -0.6
TEXN iShares Texas Equity ETF 14.1 20 65 5.3 +0.3
EIPX FT Energy Income Partners Strategy ETF 12.3 95 -10 5.8 +0.8
EQRR ProShares Equities for Rising Rates ETF 12.1 35 50 6.4 +1.4
CGW Invesco S&P Global Water Index ETF 12.0 57 28 4.0 -0.9
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 60 5.9 +0.9
TBLU Tortoise Global Water ESG ETF 11.9 40 45 4.0 -1.0
HDV iShares Core High Dividend ETF 11.4 8 77 5.7 +0.7
USCF Themes US Cash Flow Champions ETF 11.4 29 56 7.6 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 11.4 110 -25 5.2 +0.3
LGCF Themes US Cash Flow Champions ETF 11.1 30 55 7.3 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.9 49 36 7.3 +2.4
COWZ Pacer US Cash Cows 100 ETF 10.9 49 36 7.4 +2.4
FTWO Strive FAANG 2.0 ETF 10.2 49 36 3.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 39 7.2 +2.2
TXS Texas Capital Texas Equity Index ETF 9.9 49 36 4.9 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 25 7.9 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 40 8.7 +3.7
FTDS First Trust Dividend Strength ETF 9.5 70 15 6.7 +1.7
HAP VanEck Natural Resources ETF 9.5 50 35 6.3 +1.3
DIVL Madison Dividend Value ETF 9.4 65 20 4.5 -0.5
DURA VanEck Durable High Dividend ETF 9.4 29 56 6.1 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.3 59 26 3.2 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 47 5.1 +0.1
ENFR Alerian Energy Infrastructure ETF 9.2 35 50 4.4 -0.5
EINC VanEck Energy Income ETF 9.2 48 37 4.5 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 9.2 45 40 4.3 -0.6
TPYP Tortoise North American Pipeline Fund 9.2 40 45 4.9 -0.1
USAI Pacer American Energy Independence ETF 9.2 75 10 3.5 -1.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.2 68 17 4.1 -0.9
UMI USCF Midstream Energy Income Fund ETF 9.0 85 0 4.0 -1.0
GNR SPDR S&P Global Natural Resources ETF 9.0 40 45 7.9 +3.0
PXE Invesco Energy Exploration & Production ETF 8.9 60 25 12.7 +7.8
EBLU Ecofin Global Water ESG Fund 8.9 40 45 4.0 -1.0
DIVN Horizon Dividend Income ETF 8.8 70 15 6.2 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 8.6 45 40 4.2 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 72 8.6 +3.7
AQWA Global X Clean Water ETF 8.5 50 35 4.4 -0.6
TMLP Tortoise MLP ETF 8.4 50 35 6.7 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 26 7.5 +2.6
DFLV Dimensional US Large Cap Value ETF 8.3 22 63 6.2 +1.2
POWR iShares U.S. Power Infrastructure ETF 8.2 40 45 3.9 -1.1
VFLO VictoryShares Free Cash Flow ETF 8.2 39 46 7.9 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 7.9 47 38 4.5 -0.5
EQIN Columbia US Equity Income ETF 7.8 35 50 6.0 +1.1
PIO Invesco Global Water ETF 7.8 75 10 3.8 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 85 7.3 +2.3
AMZA InfraCap MLP ETF 7.7 164 -79 5.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 25 4.9 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 25 8.0 +3.1
IVRA Invesco Real Assets ESG ETF 7.6 59 26 6.1 +1.2
TCAI Tortoise AI Infrastructure ETF 7.3 65 20 1.6 -3.4
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 70 5.9 +1.0
DIVB iShares Core Dividend ETF 7.2 5 80 7.3 +2.3
SCHD Schwab US Dividend Equity ETF 7.2 6 79 8.0 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 56 6.3 +1.3
DFUV Dimensional US Marketwide Value ETF 6.9 22 63 6.3 +1.3
FBCV Fidelity Blue Chip Value ETF 6.6 59 26 5.8 +0.8
MAGA Point Bridge America First ETF 6.6 72 13 5.0 -0.0
VRAI Virtus Real Asset Income ETF 6.6 55 30 8.6 +3.6
DHS WisdomTree U.S. High Dividend Fund 6.4 38 47 7.9 +2.9
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 40 4.4 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 31 5.7 +0.8
PTL Inspire 500 ETF 6.3 9 76 4.5 -0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 50 1.3 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 4.8 -0.1
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 5 3.4 -1.6
AKAF The Frontier Economic Fund 6.1 20 65 4.9 -0.1
STXV Strive 1000 Value ETF 6.0 18 67 6.8 +1.8
PWV Invesco Large Cap Value ETF 6.0 55 30 6.4 +1.4
CBSE Clough Select Equity ETF 5.9 85 0 0.4 -4.5
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 33 5.7 +0.8
CAML Congress Large Cap Growth ETF 5.8 66 19 2.3 -2.6
DGRO iShares Core Dividend Growth ETF 5.8 8 77 5.5 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 20 3.8 -1.1
MBOX Freedom Day Dividend ETF 5.8 39 46 6.8 +1.9
FTCS First Trust Capital Strength ETF 5.6 55 30 5.1 +0.1
BEEZ Honeytree U.S. Equity ETF 5.5 64 21 3.4 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 67 5.6 +0.6
ECML Euclidean Fundamental Value ETF 5.4 95 -10 8.9 +3.9
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 35 4.0 -1.0
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -5 8.0 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 25 8.7 +3.7
EVX VanEck Environmental Services ETF 5.2 55 30 3.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 79 6.9 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 65 7.2 +2.2
VYM Vanguard High Dividend Yield Index ETF 5.1 6 79 6.0 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 5.0 30 55 5.7 +0.8
PSET Principal Quality ETF 5.0 15 70 4.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 50 6.7 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 5.0 40 45 2.7 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 47 6.7 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 5 3.7 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 45 4.1 -0.9
IGF iShares Global Infrastructure ETF 4.9 41 44 4.0 -1.0
GII SPDR S&P Global Infrastructure ETF 4.9 40 45 4.0 -1.0
IWX iShares Russell Top 200 Value ETF 4.8 20 65 5.1 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 26 5.1 +0.1
CZA Invesco Zacks Mid-Cap ETF 4.8 72 13 5.7 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 46 7.9 +2.9
DFVX Dimensional US Large Cap Vector ETF 4.7 22 63 5.3 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 67 5.7 +0.8
SUSA iShares MSCI USA ESG Select ETF 4.7 25 60 4.1 -0.9
VOOV Vanguard S&P 500 Value ETF 4.7 7 78 5.6 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 60 6.4 +1.4
IVE iShares S&P 500 Value ETF 4.6 18 67 5.5 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 81 5.6 +0.6
VTV Vanguard Value ETF 4.6 4 81 5.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 18 8.6 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 57 4.9 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 81 5.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 57 5.4 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 81 5.6 +0.7
MGV Vanguard Mega Cap Value ETF 4.4 7 78 5.4 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 60 6.3 +1.4
DIVE Dana Concentrated Dividend ETF 4.4 65 20 6.6 +1.7
IUSV iShares Core S&P US Value ETF 4.4 4 81 5.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 10 4.8 -0.2
YOKE Yoke Core ETF 4.4 42 43 3.7 -1.3
SMRI Bushido Capital US Equity ETF 4.3 71 14 8.2 +3.2
HLAL Wahed FTSE USA Shariah ETF 4.3 50 35 3.9 -1.1
DEW WisdomTree Global High Dividend Fund 4.3 58 27 7.1 +2.1
IUS Invesco RAFI Strategic US ETF 4.2 19 66 5.8 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 5.0 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 25 7.4 +2.4
PXJ Invesco Oil & Gas Services ETF 4.1 63 22 2.8 -2.2
OIH VanEck Oil Services ETF 4.1 35 50 2.6 -2.4
BIBL Inspire 100 ETF 4.1 35 50 4.3 -0.6
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 49 8.2 +3.3
FDVV Fidelity High Dividend ETF 4.1 15 70 6.7 +1.7
DGLO First Trust RBA Deglobalization ETF 4.1 70 15 5.3 +0.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 46 9.4 +4.5
VOE Vanguard Mid-Cap Value ETF 4.1 7 78 6.7 +1.7
GKAT Scharf Global Opportunity ETF 4.1 57 28 5.5 +0.5
JIVE JPMorgan International Value ETF 4.1 55 30 8.1 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 27 4.8 -0.1
PRXV Praxis Impact Large Cap Value ETF 4.1 36 49 5.6 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 33 4.7 -0.3
VONV Vanguard Russell 1000 Value ETF 4.1 7 78 5.6 +0.6
INCE Franklin Income Equity Focus ETF 4.0 29 56 5.1 +0.2
IWD iShares Russell 1000 Value ETF 4.0 19 66 5.5 +0.5
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 57 5.7 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 73 6.3 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 27 5.7 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 65 7.5 +2.5
LIVR Intelligent Livermore ETF 3.9 69 16 2.8 -2.2
YALL God Bless America ETF 3.9 65 20 4.0 -1.0
VO Vanguard Mid-Cap ETF 3.9 4 81 5.2 +0.2
JPEF JPMorgan Equity Focus ETF 3.9 50 35 3.8 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 35 6.1 +1.1
USMC Principal U.S. Mega-Cap ETF 3.8 12 73 3.7 -1.3
VIG Vanguard Dividend Appreciation ETF 3.8 5 80 4.9 -0.1
QUVU Hartford Quality Value ETF 3.7 46 39 5.5 +0.6
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 70 4.3 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 79 3.5 -1.5
ILCV iShares Morningstar Value ETF 3.7 4 81 5.3 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 25 5.9 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 40 2.6 -2.4
FMKT The Free Markets ETF 3.6 76 9 4.1 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.6 7 78 3.1 -1.9
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 72 5.5 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 67 5.9 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 73 5.5 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 46 7.3 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 70 6.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 40 3.7 -1.2
ABEQ Absolute Select Value ETF 3.5 85 0 4.0 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 50 4.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 5 3.6 -1.4
JAVA JPMorgan Active Value ETF 3.4 44 41 5.4 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 50 5.5 +0.6
REVS Columbia Research Enhanced Value ETF 3.4 19 66 6.8 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 77 4.5 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 65 4.7 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 15 1.1 -3.9
EBI Longview Advantage ETF 3.4 35 50 6.1 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 25 3.8 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 65 3.3 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 63 4.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 51 5.8 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 67 3.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 72 9.5 +4.5
CTEF Castellan Targeted Equity ETF 3.3 45 40 2.9 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 76 5.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 70 5.4 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 55 7.1 +2.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 62 2.7 -2.3
OSCV Opus Small Cap Value ETF 3.3 79 6 5.7 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 15 4.4 -0.6
TCV Towle Value ETF 3.3 85 0 10.1 +5.2
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 36 6.3 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 65 8.6 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 25 5.6 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 5.8 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 56 3.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 65 6.0 +1.0
SDY State Street SPDR S&P Dividend ETF 3.2 35 50 5.7 +0.7
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 50 4.2 -0.8
HWAY Themes US Infrastructure ETF 3.1 29 56 4.6 -0.4
SNSR Global X Internet of Things ETF 3.1 68 17 3.9 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 37 7.7 +2.7
SPIT F/m Emerald Special Situations ETF 3.1 105 -20 -0.7 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 36 4.0 -0.9
FEGE First Eagle Global Equity ETF 3.1 79 6 5.6 +0.6
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -10 4.5 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 70 4.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 25 4.6 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 25 4.3 -0.6
FPWR First Trust EIP Power Solutions ETF 3.1 96 -11 4.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 50 5.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 45 5.1 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 54 5.5 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 76 5.2 +0.2
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 5.8 +0.9
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 70 4.4 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 36 3.7 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 76 4.7 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 70 5.0 -0.0
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 50 5.9 +1.0
AVUS Avantis U.S. Equity ETF 2.9 15 70 4.9 -0.1
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 67 4.5 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 62 5.4 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 25 9.5 +4.5
DCOR Dimensional US Core Equity 1 ETF 2.9 14 71 4.7 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 50 6.1 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 45 6.9 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 35 4.6 -0.4
NULC Nuveen ESG Large-Cap ETF 2.9 21 64 4.1 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 78 4.5 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 27 1.4 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 68 4.8 -0.2
TOPC iShares S&P 500 3% Capped ETF 2.8 15 70 4.5 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 53 4.1 -0.9
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.0 +1.0
BUL Pacer US Cash Cows Growth ETF 2.8 60 25 3.3 -1.7
TMFX Motley Fool Next Index ETF 2.8 50 35 3.0 -2.0
BGDV Bahl & Gaynor Dividend ETF 2.8 45 40 3.9 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 70 5.0 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 55 4.2 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.8 50 35 3.7 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 5 5.5 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 50 6.3 +1.4
SWP SWP Growth & Income ETF 2.7 99 -14 4.0 -1.0
FQAL Fidelity Quality Factor ETF 2.7 15 70 4.7 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 36 4.7 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 73 5.2 +0.2
JGLO JPMorgan Global Select Equity ETF 2.7 33 52 4.2 -0.7
KNO AXS Knowledge Leaders ETF 2.7 78 7 4.2 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 54 1.8 -3.2
DXUV Dimensional US Vector Equity ETF 2.7 28 57 5.3 +0.3
BFOR ALPS Barron's 400 ETF 2.7 65 20 4.9 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 6 3.4 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 65 4.7 -0.3
ABIG Argent Large Cap ETF 2.7 49 36 4.4 -0.5
MFVL Motley Fool Value Factor ETF 2.7 50 35 5.4 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 75 4.4 -0.5
FDMO Fidelity Momentum Factor ETF 2.6 15 70 2.6 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 5.1 +0.1
IWR iShares Russell Midcap ETF 2.6 19 66 5.4 +0.4
UDI USCF Dividend Income Fund 2.6 65 20 6.6 +1.6
DEMZ Democratic Large Cap Core ETF 2.6 45 40 3.9 -1.1
DAK Dakota Active Equity ETF 2.6 43 42 3.8 -1.2
PFM Invesco Dividend Achievers ETF 2.5 53 32 4.6 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 56 4.1 -0.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 50 4.6 -0.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 73 4.4 -0.6
GQI Natixis Gateway Quality Income ETF 2.5 34 51 4.4 -0.6
HGRO Hedgeye Quality Growth ETF 2.5 70 15 3.3 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 5.1 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 25 3.6 -1.4
KONG Formidable Fortress ETF 2.5 89 -4 5.1 +0.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 66 5.5 +0.5
EPS WisdomTree U.S. LargeCap Fund 2.5 8 77 4.9 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 59 3.0 -1.9
VOLT Tema Electrification ETF 2.4 75 10 2.6 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 33 5.4 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 56 6.8 +1.8
CHRI Global X S&P 500 Christian Values ETF 2.4 29 56 4.1 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 25 4.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 66 5.0 +0.1
STOX Horizon Core Equity ETF 2.4 70 15 3.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 67 6.7 +1.7
SFTY Horizon Managed Risk ETF 2.4 77 8 3.6 -1.4
EWC iShares MSCI Canada ETF 2.4 50 35 5.0 +0.0
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 0 1.2 -3.8
STRV Strive 500 ETF 2.4 5 80 4.2 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 45 7.3 +2.3
ACEP ARS Core Equity ETF 2.3 45 40 4.3 -0.7
VOO Vanguard S&P 500 ETF 2.3 3 82 4.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 62 6.1 +1.1
IVV iShares Core S&P 500 ETF 2.3 3 82 4.3 -0.6
GXLC Global X U.S. 500 ETF 2.3 2 83 4.2 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 76 4.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 82 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 83 4.3 -0.6
SPY SPDR S&P 500 ETF 2.3 9 76 4.3 -0.7
VV Vanguard Large-Cap ETF 2.3 4 81 4.2 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 56 4.6 -0.4
NETZ TCW Transform Systems ETF 2.3 75 10 1.3 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 60 11.4 +6.4
ROE Astoria US Quality Kings ETF 2.3 49 36 5.5 +0.5
DGT State Street SPDR Global Dow ETF 2.3 50 35 5.6 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 5.4 +0.4
DFUS Dimensional U.S. Equity ETF 2.3 9 76 4.2 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -15 2.8 -2.2
RAUS RACWI US ETF 2.3 15 70 4.3 -0.7
VONE Vanguard Russell 1000 ETF 2.3 7 78 4.3 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 65 4.2 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 46 3.8 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 67 4.5 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 50 6.0 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 45 4.0 -1.0
IWB iShares Russell 1000 ETF 2.3 15 70 4.3 -0.7
IYY iShares Dow Jones U.S. ETF 2.3 20 65 4.2 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 20 7.5 +2.5
RVRB Reverb ETF 2.3 30 55 4.0 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 67 4.0 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 40 4.9 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 20 4.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 82 4.4 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 74 4.5 -0.5
SCHK Schwab 1000 Index ETF 2.2 5 80 4.4 -0.6
VTI Vanguard Total Stock Market ETF 2.2 3 82 4.2 -0.7
FTGS First Trust Growth Strength ETF 2.2 60 25 3.5 -1.5
IWV iShares Russell 3000 ETF 2.2 20 65 4.1 -0.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 20 5.3 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 75 3.9 -1.1
VTHR Vanguard Russell 3000 ETF 2.2 7 78 4.3 -0.7
SYLD Cambria Shareholder Yield ETF 2.2 59 26 10.5 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 5.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 82 4.3 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 25 4.7 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 82 4.5 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 72 5.5 +0.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 4.4 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 47 3.9 -1.0
IWL iShares Russell Top 200 ETF 2.2 15 70 4.0 -1.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 82 4.3 -0.6
ACVF American Conservative Values ETF 2.1 75 10 3.8 -1.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 5.7 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 67 4.9 -0.1
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 0 1.1 -3.8
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.5 +0.5
DVND Touchstone Dividend Select ETF 2.1 67 18 5.2 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 26 8.1 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 4.4 -0.6
TBG TBG Dividend Focus ETF 2.1 59 26 6.1 +1.1
FSGS First Trust SMID Growth Strength ETF 2.1 60 25 4.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 43 4.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 76 4.1 -0.9
FCPI Fidelity Stocks for Inflation ETF 2.1 15 70 5.8 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 26 10.0 +5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 45 5.3 +0.3
FMAT Fidelity MSCI Materials Index ETF 2.1 8 77 4.6 -0.4
IYM iShares U.S. Basic Materials ETF 2.1 40 45 4.2 -0.8
MXI iShares Global Materials ETF 2.1 41 44 5.4 +0.5
XLB The Materials Select Sector SPDR Fund 2.1 8 77 5.1 +0.1
VAW Vanguard Materials ETF 2.1 9 76 4.6 -0.4
GEW Cambria Global EW ETF 2.1 29 56 5.3 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 25 3.7 -1.3
GVLU Gotham 1000 Value ETF 2.1 50 35 7.9 +2.9
PBUS Invesco MSCI USA ETF 2.1 4 81 4.3 -0.7
SRHQ SRH U.S. Quality ETF 2.0 35 50 6.4 +1.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.0 75 10 2.0 -2.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 38 4.2 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 71 4.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 83 4.3 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 38 4.7 -0.3
MADE iShares U.S. Manufacturing ETF 2.0 40 45 3.4 -1.6
GSPY Gotham Enhanced 500 ETF 2.0 50 35 4.5 -0.4
MGC Vanguard Mega Cap ETF 2.0 7 78 4.0 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 70 4.7 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 70 5.1 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 80 7.4 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 25 7.0 +2.0
OEI Optimized Equity Income ETF 2.0 75 10 3.4 -1.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 6.5 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 56 10.7 +5.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 20 3.7 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 85 4.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 4.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 55 5.0 +0.1
VOTE TCW Transform 500 ETF 2.0 5 80 4.2 -0.7
HDUS Hartford Disciplined US Equity ETF 2.0 19 66 4.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 3.7 -1.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 16 3.7 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 5.4 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 24 5.5 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.1 +1.2
SFGV Sequoia Global Value ETF 1.9 23 62 6.9 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 65 6.1 +1.1
OALC OneAscent Large Cap Core ETF 1.9 86 -1 3.6 -1.4
OCEN IQ Clean Oceans ETF 1.9 45 40 4.5 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 74 4.3 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -4 4.5 -0.5
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 8.7 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 66 5.3 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 36 4.8 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 37 3.9 -1.1
PSC Principal U.S. Small-Cap ETF 1.9 38 47 3.8 -1.1
FLCA Franklin FTSE Canada ETF 1.9 9 76 5.4 +0.4
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 56 7.3 +2.3
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 43 3.7 -1.3
TOK iShares MSCI Kokusai ETF 1.9 26 59 4.4 -0.6
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 73 7.7 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 65 0.9 -4.1
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 77 3.4 -1.5
OEF iShares S&P 100 ETF 1.9 20 65 4.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 68 6.3 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 78 4.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 56 5.7 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 65 4.4 -0.6
CZAR Themes Natural Monopoly ETF 1.8 35 50 5.2 +0.2
KAT Scharf ETF 1.8 87 -2 5.7 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 26 1.9 -3.1
FXZ First Trust Materials AlphaDEX Fund 1.8 61 24 6.8 +1.8
APUE ActivePassive U.S. Equity ETF 1.8 45 40 4.1 -0.9
SGLC SGI U.S. Large Cap Core ETF 1.8 85 0 3.9 -1.1
RECS Columbia Research Enhanced Core ETF 1.8 15 70 5.4 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 66 4.9 -0.1
URTH iShares MSCI World ETF 1.8 24 61 4.4 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 46 7.3 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 55 3.9 -1.0
ABLG Abacus FCF International Leaders ETF 1.7 59 26 5.9 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 73 3.7 -1.3
FRNW Fidelity Clean Energy ETF 1.7 39 46 2.0 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 6 3.7 -1.3
ACES ALPS Clean Energy ETF 1.7 55 30 -2.8 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 35 3.3 -1.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 78 1.3 -3.7
IOO iShares Global 100 ETF 1.7 41 44 4.0 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 81 5.9 +1.0
VB Vanguard Small-Cap ETF 1.7 5 80 5.3 +0.3
VBR Vanguard Small Cap Value ETF 1.7 7 78 7.8 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 25 4.7 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 50 0.9 -4.1
VIS Vanguard Industrials ETF 1.7 9 76 3.5 -1.5
SFY SoFi Select 500 ETF 1.7 0 85 3.9 -1.0
BLCV iShares Large Cap Value Active ETF 1.7 53 32 6.4 +1.4
IQRA IQ CBRE Real Assets ETF 1.7 65 20 5.5 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 50 3.5 -1.4
DUHP Dimensional US High Profitability ETF 1.7 21 64 5.0 +0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 75 3.9 -1.1
PRAY FIS Christian Stock Fund 1.7 69 16 3.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 60 5.0 +0.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 56 3.8 -1.2
XLI The Industrial Select Sector SPDR Fund 1.6 8 77 3.4 -1.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 77 4.8 -0.2
AIEQ AI Powered Equity ETF 1.6 75 10 3.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 38 4.5 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 3.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 76 4.5 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 30 9.0 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 4.3 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 57 6.4 +1.4
BWEB Bitwise Web3 ETF 1.6 85 0 -0.0 -5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 8.3 +3.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 30 5.1 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 27 -2.0 -7.0
ACWI iShares MSCI ACWI ETF 1.6 32 53 4.7 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 54 5.0 -0.0
GINX SGI Enhanced Global Income ETF 1.5 98 -13 6.5 +1.5
PY Principal Value ETF 1.5 15 70 6.9 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 50 4.9 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 70 5.9 +0.9
WCEO Hypatia Women CEO ETF 1.5 85 0 4.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 76 4.9 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 60 4.2 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 5.0 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -3.2 -8.2
FVAL Fidelity Value Factor ETF 1.5 15 70 6.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 79 2.8 -2.2
FFOX FundX Future Fund Opportunities ETF 1.5 100 -15 2.3 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 81 5.5 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 42 4.9 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 40 5.3 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 10 4.2 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 26 8.5 +3.5
VALQ American Century U.S. Quality Value ETF 1.4 29 56 6.7 +1.8
JHDV John Hancock U.S. High Dividend ETF 1.4 34 51 6.2 +1.3
VT Vanguard Total World Stock ETF 1.4 6 79 5.1 +0.1
DUSA Davis Select U.S. Equity ETF 1.4 61 24 7.2 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 43 6.0 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 15 2.1 -2.9
BLES Inspire Global Hope ETF 1.4 61 24 5.7 +0.7
DVY iShares Select Dividend ETF 1.4 38 47 7.9 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 3.7 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 45 6.8 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 0 4.0 -1.0
PAWZ ProShares Pet Care ETF 1.4 50 35 3.4 -1.5
MEDI Harbor Health Care ETF 1.4 80 5 -1.4 -6.3
PCGG Polen Capital Global Growth ETF 1.4 85 0 3.7 -1.3
FXH First Trust Health Care AlphaDEX Fund 1.4 62 23 4.6 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 27 3.4 -1.6
IHI iShares U.S. Medical Devices ETF 1.4 40 45 3.9 -1.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 50 3.4 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 46 1.1 -3.9
TOLL Tema Durable Quality ETF 1.4 75 10 3.9 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 25 6.8 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 56 6.8 +1.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 48 5.4 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 63 4.2 -0.7
XLG Invesco S&P 500 Top 50 ETF 1.4 20 65 3.7 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 70 4.3 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 75 4.3 -0.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 5.5 +0.5
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 45 5.2 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 30 4.6 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 38 2.8 -2.1
SGRT SMART Earnings Growth 30 ETF 1.3 59 26 2.7 -2.3
CSMD Congress SMid Growth ETF 1.3 69 16 3.3 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 16 5.8 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 50 6.4 +1.5
PWB Invesco Large Cap Growth ETF 1.3 56 29 2.1 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 21 1.3 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 6.5 +1.5
IWO iShares Russell 2000 Growth ETF 1.3 24 61 0.5 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 25 6.2 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 78 9.8 +4.9
CSD Invesco S&P Spin-Off ETF 1.3 65 20 3.8 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 73 6.5 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 4.5 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 68 4.1 -0.9
MID American Century Mid Cap Growth Impact ETF 1.3 45 40 2.8 -2.2
RUNN Running Oak Efficient Growth ETF 1.3 58 27 4.4 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 56 4.5 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 35 8.3 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 36 7.8 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 50 6.4 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 67 3.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 4.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 70 7.7 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 73 6.9 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 38 8.1 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 70 6.6 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 10 5.4 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 48 5.4 +0.4
AVUQ Avantis U.S. Quality ETF 1.2 15 70 3.7 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 60 6.2 +1.3
VXF Vanguard Extended Market ETF 1.2 5 80 3.9 -1.1
IYJ iShares U.S. Industrials ETF 1.2 40 45 3.8 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -10 2.2 -2.8
KRMA Global X Conscious Companies ETF 1.2 43 42 5.4 +0.4
STXM Strive Mid-Cap ETF 1.2 18 67 5.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 75 4.3 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 75 3.8 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 65 7.0 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 3.8 -1.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 33 6.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 67 4.7 -0.3
VAMO Cambria Value & Momentum ETF 1.2 61 24 5.1 +0.2
RFFC ALPS Active Equity Opportunity ETF 1.2 48 37 3.6 -1.3
TRFM AAM Transformers ETF 1.2 49 36 1.1 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 70 4.1 -0.8
RSSL Global X Russell 2000 ETF 1.2 8 77 2.9 -2.1
GURU Global X Guru Index ETF 1.2 75 10 2.5 -2.5
IWM iShares Russell 2000 ETF 1.2 19 66 2.8 -2.2
VFMF Vanguard U.S. Multifactor ETF 1.2 18 67 6.7 +1.8
ALIL Argent Focused Small Cap ETF 1.1 74 11 5.6 +0.6
USEW Cambria US EW ETF 1.1 30 55 4.2 -0.8
IJR iShares Core S&P Small Cap ETF 1.1 6 79 6.6 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 75 4.2 -0.8
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 20 3.6 -1.4
CGDG Capital Group Dividend Growers ETF 1.1 47 38 4.9 -0.0
SFYF SoFi Social 50 ETF 1.1 29 56 0.9 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 46 3.8 -1.2
CHGX AXS Change Finance ESG ETF 1.1 49 36 4.7 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 3.0 -2.0
CGUS Capital Group Core Equity ETF 1.1 33 52 3.7 -1.3
GPT Intelligent Alpha Atlas ETF 1.1 69 16 6.1 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 56 6.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.1 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 68 5.1 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 78 6.5 +1.5
FFND Future Fund Active ETF 1.1 100 -15 4.3 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.1 10 75 5.2 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 4.6 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 82 6.6 +1.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 31 5.5 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 49 4.2 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 65 4.2 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 73 4.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 73 3.6 -1.4
CGDV Capital Group Dividend Value ETF 1.1 33 52 3.9 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 65 5.4 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 81 5.5 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.2 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 61 6.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 59 5.2 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 67 9.3 +4.3
VTWO Vanguard Russell 2000 ETF 1.0 7 78 2.9 -2.1
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 39 5.1 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 36 5.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 59 5.6 +0.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 75 0.7 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 8.0 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 10.0 +5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 36 6.5 +1.5
RCGE RockCreek Global Equality ETF 1.0 95 -10 5.8 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 4.8 -0.2
SFYX SoFi Next 500 ETF 1.0 0 85 5.0 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 2.4 -2.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.7 -1.3
IWN iShares Russell 2000 Value ETF 1.0 24 61 5.0 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 3.2 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.4 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 3.3 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 58 6.2 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 26 2.6 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 75 9.3 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 70 9.3 +4.4
LST Leuthold Select Industries ETF 0.9 91 -6 4.9 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 70 5.1 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -4.2 -9.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 45 4.1 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 15 9.5 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 50 8.8 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 5.8 +0.8
XLV The Health Care Select Sector SPDR Fund 0.9 8 77 6.1 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.3 -0.7
EXI iShares Global Industrials ETF 0.9 42 43 3.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.5 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 65 7.6 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 60 5.5 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 1.8 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 62 5.9 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 80 6.1 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 43 3.9 -1.1
FIVA Fidelity International Value Factor ETF 0.9 18 67 7.1 +2.2
LOWV AB US Low Volatility Equity ETF 0.9 48 37 4.3 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 20 7.2 +2.2
IYH iShares U.S. Healthcare ETF 0.9 40 45 5.4 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 70 5.5 +0.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 47 8.0 +3.0
ILCG iShares Morningstar Growth ETF 0.8 4 81 3.2 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 36 5.0 0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 55 5.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.1 -0.9
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 35 5.1 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 77 5.0 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 78 6.1 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 82 6.1 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 26 4.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.0 -0.9
STXG Strive 1000 Growth ETF 0.8 18 67 3.3 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.4 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 12 10.2 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 73 3.6 -1.4
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.3 -4.7
AVIV Avantis International Large Cap Value ETF 0.8 25 60 6.6 +1.6
VHT Vanguard Health Care ETF 0.8 9 76 4.8 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.8 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 51 3.5 -1.4
OPTZ Optimize Strategy Index ETF 0.8 50 35 3.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 7.8 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 6.1 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -5 3.3 -1.7
GLOF iShares Global Equity Factor ETF 0.7 20 65 5.7 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 6.5 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 35 2.8 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.3 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 5.9 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 60 4.7 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.1 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 5.2 +0.2
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 16 0.9 -4.0
MFMO Motley Fool Momentum Factor ETF 0.7 50 35 2.3 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 58 7.8 +2.8
TMFC Motley Fool 100 Index ETF 0.7 50 35 3.1 -1.9
RSHO Tema American Reshoring ETF 0.7 75 10 3.5 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 57 2.5 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.4 -0.6
TTAI FCF International Quality ETF 0.7 59 26 6.5 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 9.0 +4.1
CGGR Capital Group Growth ETF 0.7 39 46 2.5 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 76 4.4 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 47 7.9 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 8.3 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 7.8 +2.9
PID Invesco International Dividend Achievers ETF 0.6 53 32 3.8 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 5.4 +0.4
YNOT Horizon Digital Frontier ETF 0.6 75 10 2.8 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 49 3.2 -1.8
FRGN Horizon International Equity ETF 0.6 75 10 7.8 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 70 4.7 -0.3
IXJ iShares Global Healthcare ETF 0.6 42 43 5.7 +0.7
JGRO JPMorgan Active Growth ETF 0.6 44 41 2.5 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 10 3.3 -1.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 54 9.0 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 75 4.1 -0.9
VUG Vanguard Growth ETF 0.6 4 81 3.5 -1.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 6.2 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 6 4.4 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 55 3.8 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.4 +2.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 70 5.3 +0.4
BGRO iShares Large Cap Growth Active ETF 0.6 55 30 2.1 -2.9
HART IQ Healthy Hearts ETF 0.6 45 40 5.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 47 8.3 +3.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 14.9 +9.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 26 3.2 -1.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 78 3.5 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 15 3.8 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 -0.5 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 73 3.5 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 8.5 +3.6
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.5 -1.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.5 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 4.9 -0.1
IQM Franklin Intelligent Machines ETF 0.5 50 35 1.3 -3.7
PEXL Pacer US Export Leaders ETF 0.5 60 25 3.3 -1.7
INTF iShares International Equity Factor ETF 0.5 15 70 6.3 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 75 8.0 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 7.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 78 3.6 -1.4
IWF iShares Russell 1000 Growth ETF 0.5 19 66 3.5 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 67 0.0 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 57 3.0 -2.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 50 4.3 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 7.8 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 7.8 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 11.5 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 25 8.3 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 30 3.7 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.0 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 7.4 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 6.9 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.7 +0.8
STXK Strive Small-Cap ETF 0.4 18 67 5.2 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 10 6.1 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 57 8.7 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -40 5.1 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 75 4.4 -0.6
BUZZ VanEck Social Sentiment ETF 0.4 75 10 -0.7 -5.6
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 7.7 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 27 3.5 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 6.6 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.2 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 5 8.4 +3.4
FDWM Fidelity Women's Leadership ETF 0.4 59 26 3.7 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -0.9 -5.9
STXI Strive International Developed Markets ETF 0.4 29 56 5.5 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 6.8 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 6.3 +1.3
SMMD iShares Russell 2500 ETF 0.4 15 70 5.7 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 3.5 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.1 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 5.2 +0.2
AVDE Avantis International Equity ETF 0.3 23 62 5.9 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 26 9.4 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 7.2 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 3.6 -1.4
FPX First Trust US Equity Opportunities ETF 0.3 61 24 0.9 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 6.6 +1.7
TPIF Timothy Plan International ETF 0.3 62 23 5.3 +0.3
CLNR IQ Cleaner Transport ETF 0.3 45 40 3.9 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 81 3.4 -1.6
IWC iShares Micro-Cap ETF 0.3 60 25 -1.4 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.1 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.3 +1.3
AVDV Avantis International Small Cap Value ETF 0.3 36 49 7.3 +2.3
JHID John Hancock International High Dividend ETF 0.3 46 39 7.7 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 5.8 +0.8
DISV Dimensional International Small Cap Value ETF 0.3 42 43 7.7 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 5.9 +0.9
SCHF Schwab International Equity ETF 0.2 6 79 5.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 82 5.8 +0.8
ITAN Sparkline Intangible Value ETF 0.2 50 35 6.2 +1.3
BKIE BNY Mellon International Equity ETF 0.2 4 81 5.7 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 8.0 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 5.7 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.3 -1.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 55 5.7 +0.7
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 5.9 +0.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -86 4.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.3 -0.7
DUNK Dana Unconstrained Equity ETF 0.2 75 10 2.2 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.2 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.7 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 6.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 70 6.8 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.4 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.2 +1.2
DFIS Dimensional International Small Cap ETF 0.2 39 46 5.8 +0.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.2 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.4 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.4 -0.5
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.5 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 6.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 2.7 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 6.0 +1.1
VGT Vanguard Information Technology ETF 0.2 9 76 3.6 -1.4
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.1 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 3.2 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 5.7 +0.7
GWX SPDR S&P International Small Cap ETF 0.2 40 45 5.5 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 6.2 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 3.5 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 65 5.4 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 3.4 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 77 6.0 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 46 6.4 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 38 7.5 +2.5
DFIV Dimensional International Value ETF 0.1 27 58 7.5 +2.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 3.6 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.1 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 46 6.4 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.3 +0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 5.8 +0.8
PINK Simplify Health Care ETF 0.1 50 35 0.9 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 71 4.0 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 5.9 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.8 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 7.7 +2.8
VEGN US Vegan Climate ETF 0.1 60 25 4.1 -0.9
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.2 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 67 4.1 -0.9
DIHP Dimensional International High Profitability ETF 0.0 29 56 5.4 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.