Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™
1.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
14.1x P/Sales
ratio
1.4x
P/BV
ratio
2.0x Div.
yield
2.3%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $62,076
Large cap (>$10bn) 53.7%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 19.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 7.6 %
DIAMONDBACK ENERGY INC 4.6 %
CASH & OTHER 4.4 %
WILLIAMS COS INC 4.3 %
EQT CORP 4.2 %
TEXAS PACIFIC LAND CORPORATION 3.9 %
PRAIRIESKY ROYALTY LTD 3.8 %
SUNCOR ENERGY INC 3.7 %
CES ENERGY SOLUTIONS CORP 3.6 %
CHENIERE ENERGY INC 3.5 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
CANADA 17.6 %
BRITAIN 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% -- -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.14
30d moving avg. $28.00
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $6,640

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 1.9%


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 33.1 60 25 8.1 +6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 30.4 40 45 8.0 +6.1
FXN First Trust Energy AlphaDEX Fund 27.3 62 23 1.2 -0.7
IYE iShares U.S. Energy ETF 27.2 40 45 7.3 +5.4
FENY Fidelity MSCI Energy Index ETF 26.5 8 77 7.6 +5.7
VDE Vanguard Energy ETF 26.5 10 75 7.6 +5.7
XLE Energy Select Sector SPDR Fund 25.9 9 76 7.8 +5.9
DRLL Strive U.S. Energy ETF 25.3 41 44 8.1 +6.2
IGE iShares North American Natural Resources ETF 24.0 41 44 6.9 +5.0
IXC iShares Global Energy ETF 22.7 44 41 9.3 +7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 22.1 60 25 7.4 +5.5
FIW First Trust Water ETF 20.7 53 32 4.6 +2.7
FCG First Trust Natural Gas ETF 20.4 60 25 10.2 +8.3
NANR SPDR S&P North American Natural Resources ETF 19.6 35 50 7.3 +5.4
FILL iShares MSCI Global Energy Producers ETF 19.0 39 46 10.1 +8.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 18.3 35 50 10.3 +8.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 16.0 40 45 10.3 +8.4
PHO Invesco Water Resources ETF 15.1 60 25 4.3 +2.4
EBLU Ecofin Global Water ESG Fund 14.8 40 45 3.8 +1.9
EQRR ProShares Equities for Rising Rates ETF 14.5 35 50 8.2 +6.3
CGW Invesco S&P Global Water Index ETF 14.1 57 28 3.9 +2.0
HDV iShares Core High Dividend ETF 13.2 8 77 8.4 +6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 12.9 85 0 4.8 +2.9
AQWA Global X Clean Water ETF 12.2 50 35 4.2 +2.3
FTWO Strive FAANG 2.0 ETF 11.7 49 36 4.8 +2.9
NETZ TCW Transform Systems ETF 11.5 75 10 3.6 +1.7
VFLO VictoryShares Free Cash Flow ETF 11.4 39 46 8.7 +6.8
TXS Texas Capital Texas Equity Index ETF 11.1 49 36 5.3 +3.4
SMRI Bushido Capital US Equity ETF 11.0 71 14 9.4 +7.5
SPGP Invesco S&P 500 GARP ETF 10.5 34 51 8.6 +6.7
COWZ Pacer US Cash Cows 100 ETF 10.2 49 36 11.2 +9.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.2 45 40 -3.4 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 39 9.2 +7.3
DURA VanEck Durable High Dividend ETF 9.6 29 56 7.3 +5.4
PIO Invesco Global Water ETF 9.6 75 10 4.8 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 60 11.3 +9.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 30 3.4 +1.5
ESGS Columbia U.S. ESG Equity Income ETF 9.3 35 50 0.0 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 9.3 47 38 5.1 +3.2
GNR SPDR S&P Global Natural Resources ETF 9.3 40 45 9.9 +8.0
HAP VanEck Natural Resources ETF 8.9 50 35 9.9 +8.0
RNEW VanEck Green Infrastructure ETF 8.4 45 40 -0.4 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 20 4.5 +2.6
DIVL Madison Dividend Value ETF 8.1 65 20 6.0 +4.1
DFLV Dimensional US Large Cap Value ETF 8.0 22 63 8.0 +6.1
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 38 4.7 +2.8
PXE Invesco Energy Exploration & Production ETF 7.9 60 25 13.0 +11.1
GSFP Goldman Sachs Future Planet Equity ETF 7.9 75 10 4.4 +2.5
UMI USCF Midstream Energy Income Fund ETF 7.8 85 0 4.6 +2.7
ENFR Alerian Energy Infrastructure ETF 7.8 35 50 4.8 +2.9
EINC VanEck Energy Income ETF 7.8 48 37 4.6 +2.7
MLPX Global X MLP & Energy Infrastructure ETF 7.8 45 40 4.7 +2.8
IVRA Invesco Real Assets ESG ETF 7.8 59 26 6.9 +5.0
TPYP Tortoise North American Pipeline Fund 7.8 40 45 5.4 +3.5
USAI Pacer American Energy Independence ETF 7.8 75 10 4.1 +2.2
ROYA Tema Global Royalties ETF 7.7 75 10 4.2 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 25 13.8 +11.9
DHS WisdomTree U.S. High Dividend Fund 7.5 38 47 8.8 +6.9
DFUV Dimensional US Marketwide Value ETF 7.5 22 63 7.8 +5.9
PWV Invesco Large Cap Value ETF 7.4 55 30 8.0 +6.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 20 8.5 +6.6
NDIV Amplify Natural Resources Dividend Income ETF 6.9 59 26 9.5 +7.6
PTL Inspire 500 ETF 6.8 9 76 5.7 +3.8
AHOY Newday Ocean Health ETF 6.5 75 10 5.4 +3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.3 35 50 -1.1 -3.0
IWX iShares Russell Top 200 Value ETF 6.3 20 65 6.6 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 26 8.6 +6.7
FBCV Fidelity Blue Chip Value ETF 6.1 59 26 7.1 +5.2
ECLN First Trust EIP Carbon Impact ETF 6.1 96 -11 5.2 +3.3
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 35 9.8 +7.9
FIXT Procure Disaster Recovery Strategy ETF 6.0 75 10 5.9 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.0 13 72 9.6 +7.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 16 8.9 +7.0
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 70 7.5 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 25 8.6 +6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 47 6.7 +4.8
CBSE Clough Select Equity ETF 5.8 85 0 -0.7 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 20 5.2 +3.3
STXV Strive 1000 Value ETF 5.7 18 67 7.9 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 66 6.4 +4.5
SPHQ Invesco S&P 500 Quality ETF 5.5 15 70 5.0 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 15 11.3 +9.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 67 6.7 +4.8
LNGG Roundhill Alerian LNG ETF 5.4 65 20 8.1 +6.2
FTDS First Trust Dividend Strength ETF 5.4 70 15 9.1 +7.2
ECML Euclidean Fundamental Value ETF 5.3 95 -10 13.6 +11.7
REVS Columbia Research Enhanced Value ETF 5.3 19 66 7.9 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 5 5.6 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 45 2.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 5.2 25 60 5.1 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 39 5.6 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 45 3.9 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 56 5.5 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 46 8.6 +6.7
FTGS First Trust Growth Strength ETF 5.1 60 25 5.4 +3.5
EVX VanEck Environmental Services ETF 5.1 55 30 3.6 +1.7
CAML Congress Large Cap Growth ETF 5.1 66 19 3.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 5.0 6 79 7.3 +5.4
SYLD Cambria Shareholder Yield ETF 5.0 59 26 11.4 +9.5
IPDP Dividend Performers ETF 5.0 122 -37 5.2 +3.3
YALL God Bless America ETF 4.9 65 20 3.7 +1.8
OIH VanEck Oil Services ETF 4.9 35 50 2.2 +0.3
PXJ Invesco Oil & Gas Services ETF 4.9 63 22 3.0 +1.1
MAGA Point Bridge America First ETF 4.9 72 13 6.5 +4.6
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 29 4.8 +2.9
DGRO iShares Core Dividend Growth ETF 4.8 8 77 6.5 +4.6
IWD iShares Russell 1000 Value ETF 4.8 19 66 6.6 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 50 6.1 +4.2
GLIF AGF Global Infrastructure ETF 4.7 45 40 5.3 +3.4
VOT Vanguard Mid-Cap Growth ETF 4.7 7 78 4.1 +2.2
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -10 5.5 +3.6
MGV Vanguard Mega Cap Value ETF 4.7 7 78 6.7 +4.8
FDVV Fidelity High Dividend ETF 4.7 15 70 8.5 +6.6
IGF iShares Global Infrastructure ETF 4.7 41 44 5.0 +3.1
JAVA JPMorgan Active Value ETF 4.6 44 41 6.3 +4.4
GII SPDR S&P Global Infrastructure ETF 4.6 40 45 5.0 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 55 4.5 +2.6
IUS Invesco RAFI Strategic US ETF 4.5 19 66 7.2 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 85 10.8 +8.9
VONV Vanguard Russell 1000 Value ETF 4.5 8 77 6.7 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 25 5.3 +3.4
OCEN IQ Clean Oceans ETF 4.5 45 40 5.0 +3.1
VRAI Virtus Real Asset Income ETF 4.3 55 30 8.9 +7.0
IVE iShares S&P 500 Value ETF 4.3 18 67 6.7 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 81 6.8 +4.9
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 49 9.3 +7.4
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 35 3.7 +1.8
SNSR Global X Internet of Things ETF 4.2 68 17 4.1 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 15 13.3 +11.4
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 81 6.7 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 25 7.0 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 8.4 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 8.4 +6.5
VIRS Pacer BioThreat Strategy ETF 4.2 70 15 5.6 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 55 8.8 +6.9
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 27 8.7 +6.8
ILCV iShares Morningstar Value ETF 4.1 4 81 6.7 +4.8
BIBL Inspire 100 ETF 4.1 35 50 4.8 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 57 6.1 +4.2
IUSV iShares Core S&P US Value ETF 4.1 4 81 6.9 +5.0
VFVA Vanguard U.S. Value Factor ETF 4.1 13 72 10.8 +8.9
VTV Vanguard Value ETF 4.0 4 81 6.9 +5.0
DIVB iShares Core Dividend ETF 4.0 5 80 7.9 +6.0
HLAL Wahed FTSE USA Shariah ETF 4.0 50 35 4.7 +2.8
FLLV Franklin U.S. Low Volatility ETF 4.0 29 56 0.0 -1.9
VOOV Vanguard S&P 500 Value ETF 4.0 10 75 6.7 +4.8
GURU Global X Guru Index ETF 4.0 75 10 1.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 46 7.2 +5.3
BUL Pacer US Cash Cows Growth ETF 4.0 60 25 7.3 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 56 10.6 +8.7
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 70 5.2 +3.3
AMZA InfraCap MLP ETF 3.9 164 -79 3.9 +2.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 46 12.4 +10.5
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 36 4.4 +2.5
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 40 5.1 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 26 6.0 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 33 5.5 +3.6
RUFF Alpha Dog ETF 3.8 94 -9 4.6 +2.7
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 72 7.1 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 73 7.3 +5.4
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 50 5.4 +3.5
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 57 6.4 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 36 4.5 +2.6
EPS WisdomTree U.S. LargeCap Fund 3.7 8 77 6.1 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 25 5.1 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 18 9.8 +7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 10 6.7 +4.8
VIG Vanguard Dividend Appreciation ETF 3.6 6 79 5.7 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 60 5.4 +3.5
DUHP Dimensional US High Profitability ETF 3.6 21 64 6.5 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 60 5.3 +3.4
VUSE Vident U.S. Equity Strategy ETF 3.6 50 35 3.5 +1.6
FLV American Century Focused Large Cap Value ETF 3.5 42 43 6.7 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 10 4.9 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 70 7.1 +5.2
FQAL Fidelity Quality Factor ETF 3.5 15 70 5.6 +3.7
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 36 5.2 +3.3
CZA Invesco Zacks Mid-Cap ETF 3.4 72 13 6.5 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 60 7.0 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 76 5.6 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 79 4.3 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 27 5.4 +3.5
BTHM BlackRock Future U.S. Themes ETF 3.3 60 25 4.0 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -15 4.2 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 33 5.4 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 40 4.2 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 26 12.6 +10.7
ABEQ Absolute Select Value ETF 3.3 85 0 4.8 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 47 4.6 +2.7
KONG Formidable Fortress ETF 3.3 89 -4 6.3 +4.4
RWL Invesco S&P 500 Revenue ETF 3.2 39 46 6.7 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 70 4.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 65 5.9 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 60 7.0 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 25 5.5 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 71 5.2 +3.3
AVUS Avantis U.S. Equity ETF 3.1 15 70 5.9 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 31 6.3 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 65 8.7 +6.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 45 7.3 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 76 6.0 +4.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 70 5.0 +3.1
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 33 6.3 +4.4
FMIL Fidelity New Millennium ETF 3.1 59 26 4.4 +2.5
VFMF Vanguard U.S. Multifactor ETF 3.0 18 67 8.8 +6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 65 7.2 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 53 5.0 +3.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 62 3.9 +2.0
HKND Humankind US Stock ETF 3.0 11 74 6.8 +4.9
DEMZ Democratic Large Cap Core ETF 3.0 45 40 3.9 +2.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 6 4.1 +2.2
PY Principal Value ETF 3.0 15 70 7.5 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 25 9.7 +7.8
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 30 4.4 +2.5
SCHD Schwab US Dividend Equity ETF 3.0 6 79 9.7 +7.8
PEXL Pacer US Export Leaders ETF 2.9 60 25 4.9 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 68 5.5 +3.6
SDY SPDR S&P Dividend ETF 2.9 35 50 6.4 +4.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 -5 7.1 +5.2
MVPS Amplify Thematic All-Stars ETF 2.9 49 36 2.6 +0.7
EQUL IQ Engender Equality ETF 2.9 45 40 6.9 +5.0
GVLU Gotham 1000 Value ETF 2.9 50 35 7.5 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 46 8.2 +6.3
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 35 5.9 +4.0
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 65 6.2 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 78 4.9 +3.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 50 5.3 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 54 7.4 +5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 6 4.7 +2.8
ACES ALPS Clean Energy ETF 2.8 55 30 -4.4 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 36 6.0 +4.1
LCF Touchstone US Large Cap Focused ETF 2.8 69 16 4.3 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 76 4.9 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 36 4.7 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 35 4.8 +2.9
PFM Invesco Dividend Achievers ETF 2.8 53 32 5.5 +3.6
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -5 8.1 +6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 0 4.6 +2.7
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 73 8.8 +6.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 81 6.2 +4.3
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 38 5.8 +3.9
DFAU Dimensional US Core Equity Market ETF 2.7 12 73 5.1 +3.2
BFOR ALPS Barron's 400 ETF 2.7 65 20 6.6 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 43 4.9 +3.0
FLCA Franklin FTSE Canada ETF 2.7 9 76 7.5 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 5.6 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 76 6.2 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 75 4.5 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 70 6.0 +4.1
USMC Principal U.S. Mega-Cap ETF 2.6 12 73 4.7 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 76 4.9 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 67 6.8 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 70 6.9 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 76 4.7 +2.8
IPKW Invesco International BuyBack Achievers ETF 2.6 55 30 9.4 +7.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 57 5.9 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 70 6.8 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 67 4.0 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 75 4.5 +2.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 55 6.5 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 10 5.5 +3.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 56 5.2 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 25 5.2 +3.3
EWC iShares MSCI Canada ETF 2.5 50 35 7.1 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 55 8.0 +6.1
VO Vanguard Mid-Cap ETF 2.5 4 81 5.9 +4.0
ACVF American Conservative Values ETF 2.5 75 10 4.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 56 5.5 +3.6
PBUS Invesco MSCI USA ETF 2.5 4 81 5.0 +3.1
IVV iShares Core S&P 500 ETF 2.4 3 82 5.0 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 82 5.0 +3.1
SPY SPDR S&P 500 ETF Trust 2.4 9 76 4.9 +3.0
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 83 5.0 +3.1
STRV Strive 500 ETF 2.4 5 80 4.9 +3.0
FLDZ RiverNorth Patriot ETF 2.4 75 10 5.7 +3.8
IWL iShares Russell Top 200 ETF 2.4 15 70 4.7 +2.8
BNE Blue Horizon BNE ETF 2.4 87 -2 4.8 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 65 4.8 +2.9
DFUS Dimensional U.S. Equity ETF 2.4 9 76 4.9 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 50 6.0 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 45 6.0 +4.1
IWB iShares Russell 1000 ETF 2.4 15 70 4.9 +3.0
VOTE TCW Transform 500 ETF 2.4 5 80 5.0 +3.1
MBOX Freedom Day Dividend ETF 2.4 39 46 7.4 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 74 4.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 83 5.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 85 5.0 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 65 10.2 +8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 65 4.8 +2.9
SCHX Schwab U.S. Large-Cap ETF 2.4 3 82 5.0 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 70 5.6 +3.7
IYY iShares Dow Jones U.S. ETF 2.3 20 65 4.8 +2.9
SCHK Schwab 1000 Index ETF 2.3 5 80 5.0 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 40 5.8 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 82 5.2 +3.3
IWR iShares Russell Midcap ETF 2.3 19 66 5.7 +3.8
IWV iShares Russell 3000 ETF 2.3 20 65 4.8 +2.9
PSET Principal Quality ETF 2.3 15 70 5.4 +3.5
VOO Vanguard S&P 500 ETF 2.3 3 82 5.0 +3.1
VV Vanguard Large-Cap ETF 2.3 4 81 4.9 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 82 4.9 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 50 6.7 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 78 4.9 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 59 4.1 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 50 6.1 +4.2
WCEO Hypatia Women CEO ETF 2.3 85 0 5.1 +3.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 82 4.9 +3.0
MGC Vanguard Mega Cap ETF 2.3 7 78 4.8 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 27 0.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 20 3.9 +2.0
RVRB Reverb ETF 2.2 30 55 4.7 +2.8
VONE Vanguard Russell 1000 ETF 2.2 8 77 5.0 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 20 13.8 +11.9
FMAT Fidelity MSCI Materials Index ETF 2.2 8 77 6.6 +4.7
FXZ First Trust Materials AlphaDEX Fund 2.2 61 24 10.1 +8.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 45 7.5 +5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 38 8.3 +6.4
IYM iShares U.S. Basic Materials ETF 2.2 40 45 6.8 +4.9
MXI iShares Global Materials ETF 2.2 41 44 6.8 +4.9
XLB Materials Select Sector SPDR Fund 2.2 9 76 5.8 +3.9
VAW Vanguard Materials ETF 2.2 10 75 6.5 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 5.0 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 66 7.2 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 37 5.4 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 50 2.3 +0.4
XLI Industrial Select Sector SPDR Fund 2.2 9 76 4.4 +2.5
DIV Global X SuperDividend US ETF 2.2 45 40 8.2 +6.3
VTHR Vanguard Russell 3000 ETF 2.2 10 75 4.9 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 70 5.9 +4.0
VTI Vanguard Total Stock Market ETF 2.2 3 82 4.9 +3.0
DGT SPDR Global Dow ETF 2.2 50 35 6.6 +4.7
VIS Vanguard Industrials ETF 2.2 10 75 4.5 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 70 5.4 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 50 4.7 +2.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 37 4.2 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 25 8.1 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 50 7.5 +5.6
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 77 4.8 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 79 8.1 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 35 7.1 +5.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 10 4.7 +2.8
DVND Touchstone Dividend Select ETF 2.1 67 18 6.2 +4.3
OEF iShares S&P 100 ETF 2.1 20 65 4.7 +2.8
IWS iShares Russell Mid-Cap Value ETF 2.1 23 62 6.6 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 60 5.4 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 5 8.1 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 46 7.6 +5.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -4 4.7 +2.8
FCPI Fidelity Stocks for Inflation ETF 2.0 15 70 8.3 +6.4
PRAY FIS Christian Stock Fund 2.0 69 16 5.8 +3.9
XLG Invesco S&P 500 Top 50 ETF 2.0 20 65 4.3 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 30 6.0 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 67 7.6 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 6.6 +4.7
HDUS Hartford Disciplined US Equity ETF 2.0 19 66 5.9 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 30 3.7 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 26 3.0 +1.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 45 5.0 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 38 4.6 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 7.5 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 40 4.6 +2.7
TOK iShares MSCI Kokusai ETF 1.9 26 59 5.1 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 27 4.7 +2.8
RECS Columbia Research Enhanced Core ETF 1.9 15 70 5.4 +3.5
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 36 5.7 +3.8
IOO iShares Global 100 ETF 1.9 41 44 4.5 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 76 5.6 +3.7
CSD Invesco S&P Spin-Off ETF 1.9 65 20 8.8 +6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 40 9.9 +8.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 66 6.3 +4.4
FVAL Fidelity Value Factor ETF 1.9 15 70 7.3 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 76 5.3 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 43 6.2 +4.3
FTCS First Trust Capital Strength ETF 1.8 55 30 5.6 +3.7
URTH iShares MSCI World ETF 1.8 24 61 5.2 +3.3
RSHO Tema American Reshoring ETF 1.8 75 10 3.7 +1.8
CGGR Capital Group Growth ETF 1.8 39 46 3.3 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 3.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 24 6.6 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 26 4.7 +2.8
IWO iShares Russell 2000 Growth ETF 1.8 24 61 1.5 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 43 6.6 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 26 11.6 +9.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 70 1.6 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 73 5.7 +3.8
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 50 3.3 +1.4
DEW WisdomTree Global High Dividend Fund 1.8 58 27 9.1 +7.2
BLES Inspire Global Hope ETF 1.7 61 24 6.3 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 73 8.1 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 5 4.2 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 73 7.7 +5.8
PBW Invesco WilderHill Clean Energy ETF 1.7 66 19 -16.9 -18.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 67 6.3 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 70 8.2 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 56 4.9 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 46 9.1 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 61 7.9 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 70 6.0 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 70 6.9 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 79 2.4 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 70 4.4 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 65 6.0 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 10 5.1 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 33 7.7 +5.8
KLDW Knowledge Leaders Developed World ETF 1.6 75 10 4.7 +2.8
ACWI iShares MSCI ACWI ETF 1.6 32 53 5.3 +3.4
FDMO Fidelity Momentum Factor ETF 1.6 15 70 3.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 15 11.0 +9.1
JHDV John Hancock U.S. High Dividend ETF 1.6 34 51 6.1 +4.2
USVT US Value ETF 1.6 49 36 11.2 +9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 26 2.7 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 59 7.1 +5.2
LRGF iShares U.S. Equity Factor ETF 1.6 8 77 5.6 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 75 5.0 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 76 5.5 +3.6
APUE ActivePassive U.S. Equity ETF 1.5 45 40 4.7 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 75 8.0 +6.1
IJR iShares Core S&P Small Cap ETF 1.5 6 79 8.1 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 55 9.3 +7.4
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 56 5.8 +3.9
RUNN Running Oak Efficient Growth ETF 1.5 58 27 4.8 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 82 8.1 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 81 6.4 +4.5
VBR Vanguard Small Cap Value ETF 1.5 7 78 8.3 +6.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 10 2.9 +1.0
IQM Franklin Intelligent Machines ETF 1.5 50 35 2.7 +0.8
PAWZ ProShares Pet Care ETF 1.5 50 35 3.5 +1.6
MEDI Harbor Health Care ETF 1.5 80 5 1.0 -0.9
NBDS Neuberger Berman Disrupters ETF 1.5 55 30 1.8 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 25 -3.0 -4.9
IHI iShares U.S. Medical Devices ETF 1.5 40 45 3.8 +1.9
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 10 2.7 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 68 7.1 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 72 5.3 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 43 7.6 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 50 7.7 +5.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 78 9.3 +7.4
PWB Invesco Large Cap Growth ETF 1.5 56 29 3.0 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 73 4.3 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 47 8.6 +6.7
IYJ iShares U.S. Industrials ETF 1.5 40 45 5.0 +3.1
GSPY Gotham Enhanced 500 ETF 1.5 50 35 5.1 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 56 9.2 +7.3
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 57 4.3 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 73 4.7 +2.8
XHE SPDR S&P Health Care Equipment ETF 1.5 35 50 0.6 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 5 6.6 +4.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 23 3.4 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 15 5.0 +3.1
FDWM Fidelity Women's Leadership ETF 1.5 59 26 4.7 +2.8
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 39 6.2 +4.3
VT Vanguard Total World Stock ETF 1.4 7 78 5.5 +3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 45 7.1 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 26 8.3 +6.4
SFYX SoFi Next 500 ETF 1.4 0 85 5.0 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 33 7.0 +5.1
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 6.4 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 65 6.7 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 56 6.1 +4.2
VB Vanguard Small-Cap ETF 1.4 5 80 5.4 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 25 6.8 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 75 4.9 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 60 5.3 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 75 4.9 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 36 5.6 +3.7
STXK Strive Small-Cap ETF 1.3 18 67 5.4 +3.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 56 5.8 +3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 70 10.3 +8.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 30 12.0 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 5.3 +3.4
SFY SoFi Select 500 ETF 1.3 0 85 4.2 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 25 0.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 55 5.9 +4.0
VXF Vanguard Extended Market ETF 1.3 6 79 4.2 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 4.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 23 3.4 +1.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 78 1.5 -0.4
PINK Simplify Health Care ETF 1.3 50 35 3.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 68 5.4 +3.5
IWM iShares Russell 2000 ETF 1.2 19 66 3.5 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 25 7.9 +6.0
RSSL Global X Russell 2000 ETF 1.2 8 77 3.6 +1.7
VTWO Vanguard Russell 2000 ETF 1.2 10 75 3.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 2.1 +0.2
EXI iShares Global Industrials ETF 1.2 42 43 4.5 +2.6
KRMA Global X Conscious Companies ETF 1.2 43 42 5.6 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 25 7.1 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 81 5.6 +3.7
ISMD Inspire Small/Mid Cap ETF 1.2 54 31 6.0 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 55 7.6 +5.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 58 9.1 +7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 54 3.8 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 35 7.8 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 70 5.0 +3.1
SQEW LeaderShares Equity Skew ETF 1.2 81 4 6.0 +4.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 35 3.2 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 33 5.7 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 59 6.1 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 46 8.6 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 81 6.1 +4.2
FPX First Trust US Equity Opportunities ETF 1.1 61 24 0.7 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 35 4.4 +2.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 26 2.2 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 8.0 +6.1
DVY iShares Select Dividend ETF 1.1 38 47 9.1 +7.2
GLOF iShares Global Equity Factor ETF 1.1 20 65 6.8 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 75 5.4 +3.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 65 10.6 +8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 65 -7.1 -9.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 81 4.8 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 10.9 +9.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 54 5.2 +3.3
TMFX Motley Fool Next Index ETF 1.1 50 35 3.2 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 50 8.9 +7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 46 11.0 +9.1
SFYF SoFi Social 50 ETF 1.0 29 56 -2.8 -4.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 57 8.4 +6.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 75 4.2 +2.3
IVW iShares S&P 500 Growth ETF 1.0 18 67 4.1 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 81 4.2 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 46 4.5 +2.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 47 8.2 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 6.8 +4.9
PSC Principal U.S. Small-Cap ETF 1.0 38 47 6.6 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 67 5.5 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 81 4.3 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 70 10.9 +9.0
STXG Strive 1000 Growth ETF 1.0 18 67 3.9 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 9.1 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 70 6.3 +4.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 50 4.7 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.9 75 10 7.2 +5.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 60 4.9 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 70 7.6 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 25 7.0 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 50 6.9 +5.0
ILCG iShares Morningstar Growth ETF 0.9 4 81 3.8 +1.9
VUG Vanguard Growth ETF 0.9 4 81 3.8 +1.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 60 3.9 +2.0
CGDV Capital Group Dividend Value ETF 0.9 33 52 5.6 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 15 2.2 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 49 11.6 +9.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 81 5.3 +3.4
BUZZ VanEck Social Sentiment ETF 0.9 75 10 -0.3 -2.2
FIVA Fidelity International Value Factor ETF 0.9 18 67 9.2 +7.3
PBD Invesco Global Clean Energy ETF 0.9 75 10 -3.6 -5.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 70 7.5 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 56 7.3 +5.4
AVIV Avantis International Large Cap Value ETF 0.9 25 60 8.9 +7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 60 7.1 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 8.2 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 70 8.1 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 8.2 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 38 5.9 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 56 5.7 +3.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 57 7.0 +5.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 24 2.8 +0.9
SSLY Syntax Stratified SmallCap ETF 0.8 40 45 7.5 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 73 4.8 +2.9
CHGX AXS Change Finance ESG ETF 0.8 49 36 4.9 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 70 7.1 +5.2
JGRO JPMorgan Active Growth ETF 0.8 44 41 3.1 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 81 4.0 +2.1
VAMO Cambria Value & Momentum ETF 0.8 61 24 10.4 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 9.3 +7.4
TRFM AAM Transformers ETF 0.8 49 36 1.1 -0.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 65 7.5 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 10 4.4 +2.5
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 77 5.6 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 38 9.8 +7.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 25 7.0 +5.1
STXD Strive 1000 Dividend Growth ETF 0.8 35 50 5.0 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 61 7.7 +5.8
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 40 9.5 +7.6
XLV Health Care Select Sector SPDR Fund 0.8 9 76 6.8 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 14 1.0 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.7 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 60 7.2 +5.3
SMMD iShares Russell 2500 ETF 0.7 15 70 6.1 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 62 6.7 +4.8
IYH iShares U.S. Healthcare ETF 0.7 40 45 6.0 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 27 4.4 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 77 4.8 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 6.9 +5.0
OSCV Opus Small Cap Value ETF 0.7 79 6 6.4 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 6.9 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 47 6.7 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 70 7.3 +5.4
CGUS Capital Group Core Equity ETF 0.7 33 52 4.5 +2.6
VALQ American Century U.S. Quality Value ETF 0.7 29 56 7.4 +5.5
IWN iShares Russell 2000 Value ETF 0.7 24 61 5.5 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 70 5.6 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 75 4.8 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 65 4.8 +2.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 78 3.9 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 25 8.0 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 75 6.8 +4.9
AIEQ AI Powered Equity ETF 0.7 75 10 5.9 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 30 4.9 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 60 10.3 +8.4
VHT Vanguard Health Care ETF 0.7 10 75 5.5 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 48 4.5 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 73 8.8 +6.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 50 5.2 +3.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 78 7.5 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 5 9.4 +7.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 4.7 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 50 10.2 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 3.9 +2.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 4.1 +2.2
NULC Nuveen ESG Large-Cap ETF 0.6 21 64 5.2 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 70 5.8 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 68 5.8 +3.9
HART IQ Healthy Hearts ETF 0.6 45 40 5.0 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 65 2.0 +0.1
VIDI Vident International Equity Strategy ETF 0.6 61 24 12.0 +10.1
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 55 5.6 +3.7
IXJ iShares Global Healthcare ETF 0.5 42 43 5.8 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 3.5 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 8.2 +6.3
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.2 +2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.3 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 2 8.9 +7.0
IWF iShares Russell 1000 Growth ETF 0.5 19 66 4.4 +2.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 20 6.3 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 77 4.5 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 1.6 -0.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 51 5.3 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 70 5.8 +3.9
TTAI FCF International Quality ETF 0.5 59 26 6.8 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 6.8 +4.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.1 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 75 5.1 +3.2
HLGE Hartford Longevity Economy ETF 0.5 44 41 6.4 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 70 5.7 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 8.0 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 70 9.3 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 76 4.9 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 9.3 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 70 9.3 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 60 9.0 +7.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 25 8.4 +6.5
INNO Harbor Disruptive Innovation ETF 0.4 75 10 -3.5 -5.4
TMFC Motley Fool 100 Index ETF 0.4 50 35 3.6 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 8.5 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 60 5.9 +4.0
AVDE Avantis International Equity ETF 0.4 23 62 7.7 +5.8
FXH First Trust Health Care AlphaDEX Fund 0.4 62 23 6.7 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 6.4 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.4 22 63 9.6 +7.7
AVDV Avantis International Small Cap Value ETF 0.4 36 49 7.7 +5.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 54 9.1 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 62 8.8 +6.9
SMDY Syntax Stratified MidCap ETF 0.4 35 50 6.1 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 3.5 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 65 6.6 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.3 +2.4
LVOL American Century Low Volatility ETF 0.3 29 56 5.2 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 36 6.6 +4.7
CLNR IQ Cleaner Transport ETF 0.3 45 40 7.8 +5.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 72 3.4 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 7.1 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 8.2 +6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 40 5.9 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 6 5.6 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 5.9 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 7.3 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 25 5.9 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 8.9 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 56 6.9 +5.0
JHID John Hancock International High Dividend ETF 0.3 46 39 11.5 +9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 6.7 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 46 6.8 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.8 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.7 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.6 +4.7
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.6 +4.7
BKIE BNY Mellon International Equity ETF 0.2 4 81 6.7 +4.8
SCHF Schwab International Equity ETF 0.2 6 79 6.9 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 20 7.5 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 80 6.8 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 2.7 +0.8
INTF iShares International Equity Factor ETF 0.2 15 70 7.9 +6.0
IQIN IQ 500 International ETF 0.2 25 60 8.8 +6.9
TPIF Timothy Plan International ETF 0.2 62 23 6.5 +4.6
GWX SPDR S&P International Small Cap ETF 0.2 40 45 6.3 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 7.4 +5.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 4.5 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.9 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.3 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.6 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 65 11.8 +9.9
IWC iShares Micro-Cap ETF 0.2 60 25 -4.2 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 6.5 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 77 6.8 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.5 +2.6
VXUS Vanguard Total International Stock ETF 0.2 7 78 6.8 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 8.5 +6.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 34 6.7 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.7 +4.8
VGT Vanguard Information Technology ETF 0.2 10 75 4.0 +2.1
DFIV Dimensional International Value ETF 0.1 27 58 9.9 +8.0
PKW Invesco Buyback Achievers ETF 0.1 62 23 7.3 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 78 6.4 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 8.1 +6.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 67 4.1 +2.2
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 55 6.8 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 3.5 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 77 4.3 +2.4
QINT American Century Quality Diversified International ETF 0.1 39 46 7.3 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.7 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 9.8 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 5.4 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.1 +4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 10.5 +8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 70 9.9 +8.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 37 6.0 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.8 +4.9
IGM iShares Expanded Tech Sector ETF 0.1 41 44 4.0 +2.1
VEGN US Vegan Climate ETF 0.1 60 25 4.4 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.4 +5.5
DISV Dimensional International Small Cap Value ETF 0.0 42 43 9.1 +7.2
ICAP InfraCap Equity Income Fund ETF 0.0 171 -86 6.9 +5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.1 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +2.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 56 0.0 -1.9
ARB AltShares Merger Arbitrage ETF -3.8 77 8 -0.1 -2.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.54
 
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.