Horizon Kinetics Energy and Remediation ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x 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) $6
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 6.4 %
TEXAS PACIFIC LAND CORPORATION 5.6 %
WILLIAMS COS INC 5.4 %
WATERBRIDGE INFRASTRUCTURE LLC 4.5 %
PERMIAN BASIN ROYALTY TRUST 4.5 %
SUNCOR ENERGY INC 4.5 %
ENERFLEX LTD 4.3 %
EQT CORP 4.2 %
CHENIERE ENERGY INC 3.6 %
PRAIRIESKY ROYALTY LTD 3.4 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %
CANADA 22.2 %
BRITAIN 1.4 %








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.
18.5% 34.2% -- -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.34 6%
MSCI EAFE 0.18 3%
MSCI Emg. Mkts. 0.14 3%

Technical Indicators
Recent close $38.65
30d moving avg. $39.90
Annualized volatility 13.9%
Short interest (ETF) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
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™: 5.2%


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
(%)
FXN First Trust Energy AlphaDEX Fund 27.8 62 23 10.3 +5.1
FTXN First Trust Nasdaq Oil & Gas ETF 27.6 60 25 8.7 +3.5
IYE iShares U.S. Energy ETF 24.7 40 45 6.7 +1.5
XLE Energy Select Sector SPDR 24.3 8 77 6.9 +1.7
FENY Fidelity MSCI Energy Index ETF 23.9 8 77 6.8 +1.6
LNGX Global X U.S. Natural Gas ETF 22.7 45 40 10.3 +5.1
DRLL Strive U.S. Energy ETF 21.8 41 44 7.8 +2.6
BESF Bastion Energy ETF 21.7 80 5 8.9 +3.7
GXPE Global X PureCap MSCI Energy ETF 21.5 25 60 6.6 +1.4
VDE Vanguard Energy ETF 21.2 9 76 6.8 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 19.5 60 25 5.3 +0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.5 35 50 10.1 +4.9
IXC iShares Global Energy ETF 19.4 44 41 7.3 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.3 55 30 4.5 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.6 40 45 9.9 +4.8
IGE iShares North American Natural Resources ETF 18.0 41 44 5.7 +0.6
FCG First Trust Natural Gas ETF 17.5 60 25 14.1 +8.9
USAI Pacer American Energy Independence ETF 15.2 75 10 3.5 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.2 49 36 4.9 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.1 85 0 2.8 -2.4
FIW First Trust Water ETF 13.3 53 32 5.1 -0.1
NANR SPDR S&P North American Natural Resources ETF 12.9 35 50 6.4 +1.3
PHO Invesco Water Resources ETF 12.1 60 25 5.1 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 11.6 110 -25 5.4 +0.2
TXS Texas Capital Texas Equity Index ETF 11.6 49 36 5.0 -0.2
TEXN iShares Texas Equity ETF 11.5 20 65 4.9 -0.3
AVIE Avantis  Inflation Focused Equity ETF 11.2 25 60 6.0 +0.9
CGW Invesco S&P Global Water Index ETF 10.6 57 28 4.6 -0.6
EQRR ProShares Equities for Rising Rates ETF 10.0 35 50 5.7 +0.5
ENFR Alerian Energy Infrastructure ETF 10.0 35 50 4.3 -0.9
USCF Themes US Cash Flow Champions ETF 9.9 29 56 7.7 +2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.8 45 40 4.3 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 25 7.8 +2.6
LGCF Themes US Cash Flow Champions ETF 9.7 30 55 7.3 +2.1
DIVL Madison Dividend Value ETF 9.5 65 20 4.8 -0.4
TBLU Tortoise Global Water ESG ETF 9.3 40 45 4.6 -0.6
COWZ Pacer US Cash Cows 100 ETF 9.3 49 36 7.7 +2.5
PXE Invesco Energy Exploration & Production ETF 9.1 60 25 11.9 +6.7
UMI USCF Midstream Energy Income Fund ETF 9.0 85 0 3.9 -1.3
EINC VanEck Energy Income ETF 9.0 48 37 4.3 -0.9
TPYP Tortoise North American Pipeline Fund 9.0 40 45 4.9 -0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.0 68 17 4.1 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 9.0 45 40 4.3 -0.9
FTWO Strive FAANG 2.0 ETF 9.0 49 36 4.0 -1.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.0 35 50 1.2 -4.0
EBLU Ecofin Global Water ESG Fund 8.7 40 45 4.6 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 39 7.8 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.7 59 26 2.9 -2.3
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 70 5.7 +0.6
HDV iShares Core High Dividend ETF 8.5 8 77 29.9 +24.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 31 5.9 +0.7
EIPX FT Energy Income Partners Strategy ETF 8.3 95 -10 5.8 +0.6
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 33 6.1 +0.9
GNR SPDR S&P Global Natural Resources ETF 8.0 40 45 8.6 +3.4
VFLO VictoryShares Free Cash Flow ETF 7.9 39 46 7.2 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 25 5.2 +0.0
HAP VanEck Natural Resources ETF 7.7 50 35 6.8 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 7.6 47 38 5.1 -0.1
DFLV Dimensional US Large Cap Value ETF 7.6 22 63 6.1 +0.9
IVRA Invesco Real Assets ESG ETF 7.6 59 26 6.2 +1.0
DURA VanEck Durable High Dividend ETF 7.4 29 56 6.4 +1.2
POWR iShares U.S. Power Infrastructure ETF 7.4 40 45 3.9 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 40 9.0 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 72 8.1 +2.9
EQIN Columbia US Equity Income ETF 7.1 35 50 6.1 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 56 6.7 +1.5
AQWA Global X Clean Water ETF 6.9 50 35 5.1 -0.1
DFUV Dimensional US Marketwide Value ETF 6.7 22 63 6.1 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.7 46 39 5.0 -0.2
PTL Inspire 500 ETF 6.6 9 76 4.4 -0.8
AMZA InfraCap MLP ETF 6.5 164 -79 5.8 +0.6
SCHD Schwab US Dividend Equity ETF 6.5 6 79 8.0 +2.9
PIO Invesco Global Water ETF 6.4 75 10 4.5 -0.7
OIH VanEck Oil Services ETF 6.3 35 50 2.5 -2.7
MAGA Point Bridge America First ETF 6.3 72 13 5.2 +0.0
AKAF The Frontier Economic Fund 6.3 20 65 5.2 0.0
IEZ iShares U.S. Oil Equipment & Services ETF 6.2 40 45 2.6 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 46 8.1 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 26 7.6 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 25 8.6 +3.4
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 46 9.4 +4.2
PWV Invesco Large Cap Value ETF 6.0 55 30 6.2 +1.0
STXV Strive 1000 Value ETF 5.9 18 67 6.8 +1.6
CBSE Clough Select Equity ETF 5.9 85 0 0.3 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 65 7.2 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 26 8.4 +3.2
FBCV Fidelity Blue Chip Value ETF 5.7 59 26 5.8 +0.6
DIVB iShares Core Dividend ETF 5.7 5 80 6.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 56 3.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 25 6.0 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 25 9.4 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 20 3.8 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 79 7.0 +1.8
YOKE Yoke Core ETF 5.3 42 43 3.6 -1.6
FTDS First Trust Dividend Strength ETF 5.3 70 15 7.2 +2.0
DEW WisdomTree Global High Dividend Fund 5.3 58 27 7.2 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 47 5.2 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 67 5.6 +0.4
CAML Congress Large Cap Growth ETF 5.1 66 19 2.4 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 5 3.8 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 33 5.1 -0.1
ASLV Allspring Special Large Value ETF 5.1 35 50 5.2 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 67 5.6 +0.4
DHS WisdomTree U.S. High Dividend Fund 5.0 38 47 8.1 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 63 5.0 -0.2
NETZ TCW Transform Systems ETF 4.9 75 10 1.3 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 27 5.0 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 33 4.9 -0.3
SMRI Bushido Capital US Equity ETF 4.9 71 14 7.4 +2.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.8 30 55 5.7 +0.5
DIVE Dana Concentrated Dividend ETF 4.8 65 20 6.9 +1.7
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 35 4.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 4.8 6 79 6.0 +0.9
MFVL Motley Fool Value Factor ETF 4.7 50 35 5.8 +0.6
DFVX Dimensional US Large Cap Vector ETF 4.7 22 63 5.3 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 57 5.4 +0.2
DGRO iShares Core Dividend Growth ETF 4.7 8 77 5.5 +0.3
YALL God Bless America ETF 4.7 65 20 4.4 -0.8
JAVA JPMorgan Active Value ETF 4.7 44 41 5.5 +0.3
GKAT Scharf Global Opportunity ETF 4.6 57 28 5.8 +0.6
GII SPDR S&P Global Infrastructure ETF 4.6 40 45 4.3 -0.9
IGF iShares Global Infrastructure ETF 4.6 41 44 4.2 -1.0
PSET Principal Quality ETF 4.6 15 70 4.9 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 45 4.4 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 85 7.3 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 65 7.9 +2.7
IWX iShares Russell Top 200 Value ETF 4.5 20 65 5.0 -0.2
PXJ Invesco Oil & Gas Services ETF 4.5 63 22 2.8 -2.4
VOE Vanguard Mid-Cap Value ETF 4.5 7 78 6.8 +1.6
JIVE JPMorgan International Value ETF 4.5 55 30 8.4 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 81 5.7 +0.5
CZA Invesco Zacks Mid-Cap ETF 4.4 72 13 5.9 +0.7
IVE iShares S&P 500 Value ETF 4.4 18 67 5.5 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 36 4.5 -0.7
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 40 4.5 -0.7
BEEZ Honeytree U.S. Equity ETF 4.4 64 21 3.8 -1.4
VOOV Vanguard S&P 500 Value ETF 4.4 7 78 5.6 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 60 6.2 +1.0
VTV Vanguard Value ETF 4.3 4 81 5.8 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 20 2.9 -2.3
IUS Invesco RAFI Strategic US ETF 4.2 19 66 5.6 +0.4
DGLO First Trust RBA Deglobalization ETF 4.2 70 15 5.3 +0.1
JPEF JPMorgan Equity Focus ETF 4.2 50 35 3.8 -1.4
QUVU Hartford Quality Value ETF 4.2 46 39 5.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 57 5.7 +0.5
RVER Trenchless Fund ETF 4.2 65 20 0.6 -4.6
IUSV iShares Core S&P US Value ETF 4.2 4 81 5.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 81 5.6 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 50 11.1 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 10 4.8 -0.4
MGV Vanguard Mega Cap Value ETF 4.1 7 78 5.4 +0.2
MBOX Freedom Day Dividend ETF 4.1 39 46 6.7 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 47 6.9 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 50 6.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 60 6.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 81 5.2 0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 73 5.4 +0.2
PRXV Praxis Impact Large Cap Value ETF 4.0 36 49 5.6 +0.4
EVX VanEck Environmental Services ETF 4.0 55 30 4.1 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 35 6.3 +1.1
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 50 4.2 -1.0
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -10 2.1 -3.1
LIVR Intelligent Livermore ETF 3.9 69 16 3.0 -2.2
ECML Euclidean Fundamental Value ETF 3.9 95 -10 8.9 +3.7
BIBL Inspire 100 ETF 3.9 35 50 4.2 -1.0
KNO AXS Knowledge Leaders ETF 3.8 78 7 4.0 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 57 4.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 3.8 35 50 5.1 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 5 3.6 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 50 5.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 3.8 25 60 4.0 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 67 6.0 +0.8
REVS Columbia Research Enhanced Value ETF 3.8 19 66 6.6 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 20 3.4 -1.8
PY Principal Value ETF 3.8 15 70 7.0 +1.8
IWD iShares Russell 1000 Value ETF 3.8 19 66 5.4 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 73 5.6 +0.4
VONV Vanguard Russell 1000 Value ETF 3.7 7 78 5.5 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 55 7.6 +2.4
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -5 7.8 +2.6
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 37 3.8 -1.4
ABEQ Absolute Select Value ETF 3.7 85 0 4.5 -0.7
GPT Intelligent Alpha Atlas ETF 3.7 69 16 6.1 +1.0
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 49 8.2 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 25 7.9 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 53 3.9 -1.3
MFMO Motley Fool Momentum Factor ETF 3.6 50 35 2.0 -3.2
DIVN Horizon Dividend Income ETF 3.6 70 15 6.6 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 36 2.9 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 46 7.4 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 26 4.9 -0.3
VO Vanguard Mid-Cap ETF 3.5 4 81 21.0 +15.8
AVUS Avantis U.S. Equity ETF 3.5 15 70 4.7 -0.5
ILCV iShares Morningstar Value ETF 3.5 4 81 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 76 4.9 -0.3
VIG Vanguard Dividend Appreciation ETF 3.5 5 80 4.9 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 65 8.6 +3.4
TCV Towle Value ETF 3.4 85 0 9.3 +4.1
FPWR First Trust EIP Power Solutions ETF 3.4 96 -11 4.3 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 62 5.4 +0.2
VRAI Virtus Real Asset Income ETF 3.4 55 30 8.3 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 50 5.3 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 65 4.6 -0.6
TCAI Tortoise AI Infrastructure ETF 3.4 65 20 1.2 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 51 5.6 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 78 4.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 5.3 +0.1
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 5 3.3 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 27 5.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 18 8.7 +3.5
FTCS First Trust Capital Strength ETF 3.2 55 30 5.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 35 3.6 -1.6
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 65 5.9 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 25 4.4 -0.8
ICAP InfraCap Equity Income Fund ETF 3.2 171 -86 4.5 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 65 6.1 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 50 4.3 -0.9
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 70 4.1 -1.1
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 36 6.3 +1.2
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 75 4.3 -0.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 70 5.4 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 70 6.3 +1.1
EBI Longview Advantage ETF 3.1 35 50 5.9 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 77 4.4 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 70 2.3 -2.9
INCE Franklin Income Equity Focus ETF 3.1 29 56 5.3 +0.1
EPS WisdomTree U.S. LargeCap Fund 3.1 8 77 4.7 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 25 4.6 -0.6
OSCV Opus Small Cap Value ETF 3.0 79 6 5.9 +0.8
RWL Invesco S&P 500 Revenue ETF 3.0 39 46 5.7 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 25 5.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 73 4.9 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 76 5.2 -0.0
FQAL Fidelity Quality Factor ETF 3.0 15 70 4.8 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 76 5.5 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 25 4.2 -1.0
EQL Alps Equal Sector Weight ETF 3.0 25 60 5.1 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 50 5.8 +0.6
FEGE First Eagle Global Equity ETF 2.9 79 6 6.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 40 3.5 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 62 2.9 -2.3
VALQ American Century U.S. Quality Value ETF 2.9 29 56 7.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 66 5.0 -0.2
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 70 4.4 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 73 6.2 +1.0
SPIT F/m Emerald Special Situations ETF 2.9 105 -20 -0.7 -5.9
FMKT The Free Markets ETF 2.9 76 9 4.2 -1.0
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -10 4.6 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 43 4.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 65 4.2 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 79 3.3 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 48 5.4 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 37 8.0 +2.8
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.0 +0.8
SFGV Sequoia Global Value ETF 2.8 23 62 7.1 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 70 5.0 -0.2
VFVA Vanguard U.S. Value Factor ETF 2.8 13 72 9.4 +4.2
GVLU Gotham 1000 Value ETF 2.8 50 35 8.3 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 70 4.2 -1.0
HWAY Themes US Infrastructure ETF 2.8 29 56 4.6 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 50 6.2 +1.0
KONG Formidable Fortress ETF 2.7 89 -4 5.2 0.0
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 66 5.4 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 54 5.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 70 4.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.7 29 56 4.5 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 56 3.0 -2.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 0 6.5 +1.3
ZIG Acquirers Fund 2.7 84 1 20.7 +15.5
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 67 4.3 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 45 6.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 68 4.7 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.6 14 71 4.6 -0.6
BGDV Bahl & Gaynor Dividend ETF 2.6 45 40 3.9 -1.3
WTV WisdomTree US Value ETF 2.6 12 73 7.7 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 70 5.3 +0.1
RVRB Reverb ETF 2.6 30 55 3.8 -1.4
FLCA Franklin FTSE Canada ETF 2.6 9 76 5.5 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 65 3.2 -2.0
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 40 2.0 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 35 4.3 -0.9
DXUV Dimensional US Vector Equity ETF 2.6 28 57 5.2 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 36 3.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 76 4.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 56 5.6 +0.4
SYLD Cambria Shareholder Yield ETF 2.6 59 26 10.4 +5.2
UDI USCF Dividend Income Fund 2.6 65 20 6.6 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 71 4.1 -1.1
DVND Touchstone Dividend Select ETF 2.6 67 18 5.2 +0.0
ACVF American Conservative Values ETF 2.6 75 10 3.7 -1.5
VOLT Tema Electrification ETF 2.6 75 10 2.4 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 43 5.4 +0.2
PFM Invesco Dividend Achievers ETF 2.5 53 32 4.6 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 9 3.3 -1.9
GQI Natixis Gateway Quality Income ETF 2.5 34 51 4.6 -0.6
IQRA IQ CBRE Real Assets ETF 2.5 65 20 5.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 75 5.2 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 47 3.9 -1.3
LCF Touchstone US Large Cap Focused ETF 2.5 69 16 3.6 -1.6
TOPC iShares S&P 500 3% Capped ETF 2.5 15 70 4.4 -0.8
FVAL Fidelity Value Factor ETF 2.5 15 70 5.9 +0.7
EWC iShares MSCI Canada ETF 2.5 50 35 5.1 -0.1
SDY State Street SPDR S&P Dividend ETF 2.5 35 50 6.1 +0.9
IFRA iShares U.S. Infrastructure ETF 2.5 30 55 5.5 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 80 7.2 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.4 7 78 3.1 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 25 4.4 -0.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 67 4.4 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 16 6.7 +1.5
FVD First Trust Value Line Dividend Index Fund 2.4 65 20 5.8 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 45 7.7 +2.5
CGDG Capital Group Dividend Growers ETF 2.4 47 38 5.2 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 20 7.8 +2.6
IWR iShares Russell Midcap ETF 2.4 19 66 5.4 +0.2
BUL Pacer US Cash Cows Growth ETF 2.4 60 25 3.4 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 76 3.9 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 10 3.1 -2.1
ACEP ARS Core Equity ETF 2.3 45 40 4.0 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 54 1.8 -3.4
USMC Principal U.S. Mega-Cap ETF 2.3 12 73 3.5 -1.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 73 4.3 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 15 4.7 -0.5
ABIG Argent Large Cap ETF 2.3 49 36 4.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 67 6.9 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 27 1.1 -4.1
BFOR ALPS Barron's 400 ETF 2.3 65 20 5.0 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 67 3.0 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 85 4.1 -1.1
SFTY Horizon Managed Risk ETF 2.3 77 8 3.5 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 83 4.1 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 55 4.0 -1.2
SNSR Global X Internet of Things ETF 2.3 68 17 3.2 -2.0
STOX Horizon Core Equity ETF 2.3 70 15 3.6 -1.6
VOTE TCW Transform 500 ETF 2.3 5 80 4.1 -1.1
DEMZ Democratic Large Cap Core ETF 2.3 45 40 3.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 56 10.8 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 74 4.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 56 4.0 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 10 2.2 -3.0
DAK Dakota Active Equity ETF 2.2 43 42 3.7 -1.5
DGT State Street SPDR Global Dow ETF 2.2 50 35 5.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 74 4.3 -0.9
KAT Scharf ETF 2.2 87 -2 6.2 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 65 4.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 78 4.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 5.5 +0.3
KLMN Invesco MSCI North America Climate ETF 2.2 9 76 4.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.2 23 62 6.0 +0.9
CHRI Global X S&P 500 Christian Values ETF 2.2 29 56 3.9 -1.3
OALC OneAscent Large Cap Core ETF 2.2 86 -1 3.4 -1.8
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 5.7 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 56 6.9 +1.7
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.6 +0.4
DVY iShares Select Dividend ETF 2.1 38 47 8.1 +2.9
RECS Columbia Research Enhanced Core ETF 2.1 15 70 5.3 +0.1
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 56 6.9 +1.7
STRV Strive 500 ETF 2.1 5 80 4.1 -1.1
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 0 1.3 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 50 6.1 +0.9
HDUS Hartford Disciplined US Equity ETF 2.1 19 66 4.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 4.3 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 6 3.3 -1.9
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 43 3.5 -1.7
PBUS Invesco MSCI USA ETF 2.1 4 81 4.2 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 4.3 -0.9
IVV iShares Core S&P 500 ETF 2.0 3 82 4.2 -1.0
SPY SPDR S&P 500 ETF 2.0 9 76 4.1 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 83 4.2 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 46 3.9 -1.3
GXLC Global X U.S. 500 ETF 2.0 2 83 4.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 82 4.1 -1.1
VOO Vanguard S&P 500 ETF 2.0 3 82 4.2 -1.0
DFUS Dimensional U.S. Equity ETF 2.0 9 76 4.1 -1.1
VV Vanguard Large-Cap ETF 2.0 4 81 4.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 38 5.0 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 68 6.4 +1.2
IWB iShares Russell 1000 ETF 2.0 15 70 4.1 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 72 1.7 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 45 3.7 -1.5
GEW Cambria Global EW ETF 2.0 29 56 5.4 +0.2
VONE Vanguard Russell 1000 ETF 2.0 7 78 4.2 -1.0
IYY iShares Dow Jones U.S. ETF 2.0 20 65 4.1 -1.1
RAUS RACWI US ETF 2.0 15 70 4.1 -1.1
DARP Grizzle Growth ETF 2.0 75 10 1.6 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 65 4.0 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 82 4.2 -1.0
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 0 1.1 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 5.7 +0.5
SCHK Schwab 1000 Index ETF 2.0 5 80 4.2 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 60 5.1 -0.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 7.1 +1.9
IWV iShares Russell 3000 ETF 2.0 20 65 4.0 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 60 5.4 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 67 3.9 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.6 +1.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 66 5.3 +0.1
VTI Vanguard Total Stock Market ETF 1.9 3 82 4.1 -1.1
VTHR Vanguard Russell 3000 ETF 1.9 7 78 4.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 30 5.0 -0.2
FDMO Fidelity Momentum Factor ETF 1.9 15 70 2.5 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 82 4.1 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 82 4.3 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 60 4.9 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 67 5.1 -0.1
IWL iShares Russell Top 200 ETF 1.9 15 70 3.9 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 24 6.0 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 55 3.8 -1.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 82 4.2 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 55 5.2 +0.0
OEI Optimized Equity Income ETF 1.9 75 10 3.6 -1.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 8.8 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 70 5.1 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -15 2.9 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 76 4.4 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 50 3.4 -1.8
DUSA Davis Select U.S. Equity ETF 1.9 61 24 6.9 +1.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 64 3.9 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 25 7.0 +1.9
GINX SGI Enhanced Global Income ETF 1.8 98 -13 6.7 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 50 6.5 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 72 5.7 +0.5
WCEO Hypatia Women CEO ETF 1.8 85 0 4.7 -0.5
CZAR Themes Natural Monopoly ETF 1.8 35 50 5.4 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.8 48 37 3.7 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 65 6.0 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 50 0.9 -4.3
QDF FlexShares Quality Dividend Index Fund 1.8 37 48 5.3 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 60 11.1 +5.9
APUE ActivePassive U.S. Equity ETF 1.8 45 40 3.9 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 4.2 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 10 6.1 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 25 4.1 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 45 5.6 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 77 5.1 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 24 6.6 +1.5
XLB Materials Select Sector SPDR 1.7 8 77 5.5 +0.3
VAW Vanguard Materials ETF 1.7 9 76 5.1 -0.1
IYM iShares U.S. Basic Materials ETF 1.7 40 45 4.5 -0.7
MXI iShares Global Materials ETF 1.7 41 44 6.0 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 20 4.5 -0.7
AIEQ AI Powered Equity ETF 1.7 75 10 3.6 -1.6
MGC Vanguard Mega Cap ETF 1.7 7 78 3.9 -1.3
TBG TBG Dividend Focus ETF 1.7 59 26 6.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 5.8 +0.6
GSPY Gotham Enhanced 500 ETF 1.7 50 35 4.4 -0.8
TOK iShares MSCI Kokusai ETF 1.7 26 59 4.3 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 75 3.6 -1.6
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 38 4.1 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -5 3.1 -2.1
PRAY FIS Christian Stock Fund 1.7 69 16 3.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 67 6.6 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 5 6.9 +1.7
MADE iShares U.S. Manufacturing ETF 1.7 40 45 3.4 -1.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 78 1.2 -4.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 57 6.5 +1.3
USEW Cambria US EW ETF 1.6 30 55 4.1 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 60 4.1 -1.1
URTH iShares MSCI World ETF 1.6 24 61 4.3 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 66 4.7 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 10 1.8 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 65 0.8 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 77 3.6 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 10 4.4 -0.8
ROE Astoria US Quality Kings ETF 1.6 49 36 5.2 +0.1
BWEB Bitwise Web3 ETF 1.6 85 0 -0.1 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 8.8 +3.6
FRNW Fidelity Clean Energy ETF 1.6 39 46 1.7 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 6 3.6 -1.6
ACES ALPS Clean Energy ETF 1.6 55 30 -2.5 -7.6
OEF iShares S&P 100 ETF 1.6 20 65 3.8 -1.4
OCEN IQ Clean Oceans ETF 1.5 45 40 4.6 -0.6
BLCV iShares Large Cap Value Active ETF 1.5 53 32 6.3 +1.1
DUHP Dimensional US High Profitability ETF 1.5 21 64 5.1 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 75 5.0 -0.2
LST Leuthold Select Industries ETF 1.5 91 -6 4.7 -0.5
SFY SoFi Select 500 ETF 1.5 0 85 3.7 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 19 -2.7 -7.9
VB Vanguard Small-Cap ETF 1.5 5 80 5.2 +0.0
PSC Principal U.S. Small-Cap ETF 1.5 38 47 3.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 60 5.5 +0.3
SGRT SMART Earnings Growth 30 ETF 1.5 59 26 2.3 -2.9
IOO iShares Global 100 ETF 1.5 41 44 3.8 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 38 7.7 +2.5
CGDV Capital Group Dividend Value ETF 1.5 33 52 3.8 -1.4
VIS Vanguard Industrials ETF 1.5 9 76 3.6 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 78 10.0 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 35 8.0 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 35 3.7 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 35 3.4 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 81 5.6 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 81 5.8 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 73 3.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 5.7 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 46 3.5 -1.7
ACWI iShares MSCI ACWI ETF 1.4 32 53 4.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 76 4.9 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 50 3.3 -1.9
XLI Industrial Select Sector SPDR 1.4 8 77 3.6 -1.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -15 2.5 -2.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 77 4.6 -0.6
JGRO JPMorgan Active Growth ETF 1.4 44 41 2.4 -2.8
XLG Invesco S&P 500 Top 50 ETF 1.4 20 65 3.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 70 3.9 -1.3
VBR Vanguard Small Cap Value ETF 1.4 7 78 7.9 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.4 31 54 4.9 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 50 6.6 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 25 6.2 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 70 6.2 +1.0
CGGR Capital Group Growth ETF 1.3 39 46 2.6 -2.6
VT Vanguard Total World Stock ETF 1.3 6 79 5.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 36 4.8 -0.4
FDEV Fidelity International Multifactor ETF 1.3 18 67 7.3 +2.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 4.5 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 75 4.2 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 25 6.6 +1.4
AVUQ Avantis U.S. Quality ETF 1.3 15 70 3.6 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 43 4.1 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 79 2.7 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 58 6.5 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 63 4.1 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 56 7.1 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 50 6.3 +1.2
FIVA Fidelity International Value Factor ETF 1.2 18 67 7.3 +2.2
SRHQ SRH U.S. Quality ETF 1.2 35 50 6.2 +1.0
PWB Invesco Large Cap Growth ETF 1.2 56 29 2.0 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 45 7.4 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 0 4.2 -1.0
BMED Future Health ETF 1.2 85 0 1.3 -3.9
PAWZ ProShares Pet Care ETF 1.2 50 35 4.4 -0.8
MEDI Harbor Health Care ETF 1.2 80 5 -1.4 -6.6
PCGG Polen Capital Global Growth ETF 1.2 85 0 3.9 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 27 3.1 -2.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 50 3.9 -1.3
TOLL Tema Durable Quality ETF 1.2 75 10 3.8 -1.4
JGRW Jensen Quality Growth ETF 1.2 57 28 4.1 -1.1
IHI iShares U.S. Medical Devices ETF 1.2 40 45 4.9 -0.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 52 4.3 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 56 6.4 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 26 10.2 +5.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 33 6.6 +1.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.5 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 73 3.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 75 4.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 15 2.1 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 50 4.9 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 46 7.8 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 25 9.3 +4.1
BLES Inspire Global Hope ETF 1.1 61 24 5.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.1 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 7.9 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.3 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 67 4.6 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 70 6.2 +1.0
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 45 5.8 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 30 4.8 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 38 2.7 -2.5
CSD Invesco S&P Spin-Off ETF 1.1 65 20 3.5 -1.7
RUNN Running Oak Efficient Growth ETF 1.1 58 27 4.9 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 56 4.6 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 40 4.8 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 10 4.0 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 26 8.5 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 59 5.1 -0.1
VXF Vanguard Extended Market ETF 1.1 5 80 3.7 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 46 3.6 -1.6
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 35 5.1 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 23 3.0 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 59 2.8 -2.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 31 5.0 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 4.7 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 73 6.2 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 70 5.5 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 65 4.0 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 43 6.0 +0.8
IYJ iShares U.S. Industrials ETF 1.1 40 45 4.0 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 26 1.8 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 46 2.3 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 61 5.9 +0.8
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 20 3.5 -1.7
CSMD Congress SMid Growth ETF 1.1 69 16 3.5 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 6.1 +0.9
AGRW Allspring LT Large Growth ETF 1.0 35 50 3.3 -1.9
RSSL Global X Russell 2000 ETF 1.0 8 77 2.7 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 70 6.5 +1.3
IWN iShares Russell 2000 Value ETF 1.0 24 61 4.8 -0.4
STXM Strive Mid-Cap ETF 1.0 18 67 5.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 1.0 10 75 5.0 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 10 5.3 +0.1
IWM iShares Russell 2000 ETF 1.0 19 66 2.6 -2.6
IWO iShares Russell 2000 Growth ETF 1.0 24 61 0.5 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 46 7.8 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 10.0 +4.8
LOWV AB US Low Volatility Equity ETF 1.0 48 37 4.3 -0.9
PEXL Pacer US Export Leaders ETF 1.0 60 25 3.0 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 27 -1.7 -6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 4.9 -0.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 60 8.0 +2.8
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 39 5.6 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 36 6.4 +1.2
TMFX Motley Fool Next Index ETF 1.0 50 35 3.0 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 68 4.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 75 4.1 -1.1
AVIV Avantis International Large Cap Value ETF 1.0 25 60 7.0 +1.8
GURU Global X Guru Index ETF 1.0 75 10 2.4 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 70 4.1 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 21 1.3 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 50 3.1 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.3 +0.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 56 3.9 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 75 3.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 81 5.4 +0.2
RSHO Tema American Reshoring ETF 1.0 75 10 3.4 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 70 3.7 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 25 6.2 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 67 3.7 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 47 8.1 +2.9
ULVM VictoryShares US Value Momentum ETF 1.0 20 65 6.1 +0.9
KRMA Global X Conscious Companies ETF 0.9 43 42 5.1 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 82 6.4 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 78 6.2 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 55 5.5 +0.3
IJR iShares Core S&P Small Cap ETF 0.9 6 79 6.3 +1.1
RCGE RockCreek Global Equality ETF 0.9 95 -10 6.2 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 68 4.9 -0.3
BEEX BeeHive ETF 0.9 84 1 3.7 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 8.8 +3.6
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.3 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 70 9.0 +3.8
VTWO Vanguard Russell 2000 ETF 0.9 7 78 2.8 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 67 8.9 +3.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 5.9 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 75 9.0 +3.8
SFYF SoFi Social 50 ETF 0.9 29 56 0.8 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 81 4.4 -0.8
CGUS Capital Group Core Equity ETF 0.9 33 52 3.6 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 4.6 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 72 3.0 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 60 4.7 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 59 5.6 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 65 -3.6 -8.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 47 8.0 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 70 4.5 -0.7
WLDR Affinity World Leaders Equity ETF 0.8 67 18 5.8 +0.6
FSGS First Trust SMID Growth Strength ETF 0.8 60 25 4.9 -0.3
XLV Health Care Select Sector SPDR 0.8 8 77 6.6 +1.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.6 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 75 0.6 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 73 4.4 -0.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 35 3.6 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 5 9.3 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 10 5.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 56 4.0 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.4 +2.2
IYH iShares U.S. Healthcare ETF 0.8 40 45 5.8 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 36 6.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 60 4.5 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 26 4.3 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 67 3.3 -1.9
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.2 -5.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 65 7.3 +2.1
CHGX AXS Change Finance ESG ETF 0.8 49 36 4.2 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 51 3.3 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 62 5.9 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 46 7.4 +2.2
EXI iShares Global Industrials ETF 0.8 42 43 3.6 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 6.1 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 26 3.4 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 45 3.7 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 77 5.4 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.2 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 6.1 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 6.1 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 36 5.0 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 4.9 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 78 6.0 +0.9
BGRO iShares Large Cap Growth Active ETF 0.7 55 30 1.9 -3.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 20 7.0 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 73 3.4 -1.8
VHT Vanguard Health Care ETF 0.7 9 76 5.2 -0.0
STXK Strive Small-Cap ETF 0.7 18 67 5.2 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 56 5.4 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 60 4.1 -1.1
SMMD iShares Russell 2500 ETF 0.7 15 70 5.5 +0.3
TRFM AAM Transformers ETF 0.7 49 36 1.0 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 25 4.6 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 55 4.7 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 79 7.8 +2.6
STXG Strive 1000 Growth ETF 0.7 18 67 3.2 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 72 5.5 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 70 4.2 -1.0
TTAI FCF International Quality ETF 0.7 59 26 6.8 +1.6
FRGN Horizon International Equity ETF 0.7 75 10 7.8 +2.6
GLOF iShares Global Equity Factor ETF 0.6 20 65 5.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 57 8.6 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 51 7.2 +2.0
PID Invesco International Dividend Achievers ETF 0.6 53 32 4.0 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 24 5.4 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 15 4.0 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 2 7.8 +2.6
ILCG iShares Morningstar Growth ETF 0.6 4 81 3.0 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 47 8.2 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 49 4.1 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 47 9.1 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 4.1 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 76 4.2 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 65 4.0 -1.2
IXJ iShares Global Healthcare ETF 0.6 42 43 6.3 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 73 5.9 +0.7
MID American Century Mid Cap Growth Impact ETF 0.6 45 40 2.9 -2.3
TMFC Motley Fool 100 Index ETF 0.6 50 35 3.0 -2.2
SGLC SGI U.S. Large Cap Core ETF 0.6 85 0 3.6 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 25 3.4 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 56 7.0 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 15 9.7 +4.5
INTF iShares International Equity Factor ETF 0.5 15 70 6.5 +1.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 70 5.3 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 8.0 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 73 3.4 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 25 8.0 +2.8
IWC iShares Micro-Cap ETF 0.5 60 25 -1.4 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.6 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 7.4 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 14.9 +9.7
AVDE Avantis International Equity ETF 0.5 23 62 6.2 +1.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 54 8.8 +3.7
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.2 -2.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.2 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 6.2 +1.0
OPTZ Optimize Strategy Index ETF 0.5 50 35 3.4 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 62 7.3 +2.1
NIXT Research Affiliates Deletions ETF 0.5 9 76 6.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 73 6.7 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 76 3.7 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 2.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 4.1 -1.1
AVDV Avantis International Small Cap Value ETF 0.5 36 49 7.7 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 6.8 +1.6
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 16 0.7 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 75 3.8 -1.4
STXI Strive International Developed Markets ETF 0.4 29 56 6.2 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 30 3.7 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.0 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 7.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 7.9 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 36 7.3 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 49 3.1 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 75 8.0 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 50 11.2 +6.0
VUG Vanguard Growth ETF 0.4 4 81 20.1 +15.0
TPIF Timothy Plan International ETF 0.4 62 23 5.6 +0.5
HART IQ Healthy Hearts ETF 0.4 45 40 5.8 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 2.8 -2.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 68 8.1 +2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 45 4.5 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.4 62 23 4.7 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 15 6.7 +1.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 50 4.4 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 26 9.0 +3.8
IWF iShares Russell 1000 Growth ETF 0.4 19 66 14.2 +9.0
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 67 0.0 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 78 3.5 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 40 6.8 +1.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 55 6.0 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 25 -0.9 -6.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 16.8 +11.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 9.9 +4.7
DISV Dimensional International Small Cap Value ETF 0.4 42 43 8.1 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 3.1 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 6.2 +1.0
JHID John Hancock International High Dividend ETF 0.4 46 39 7.9 +2.7
ALRG Allspring LT Large Core ETF 0.3 28 57 3.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 76 4.0 -1.2
FDWM Fidelity Women's Leadership ETF 0.3 59 26 3.8 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.9 -2.3
BKIE BNY Mellon International Equity ETF 0.3 4 81 6.0 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.1 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.2 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 27 3.4 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 6.0 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 77 6.3 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 4.9 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 6.9 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 82 6.0 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 40 5.8 +0.6
CLNR IQ Cleaner Transport ETF 0.3 45 40 3.9 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 70 7.2 +2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 7.9 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 3.4 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 65 5.8 +0.6
XLSR State Street US Sector Rotation ETF 0.3 70 15 4.2 -1.0
SCHF Schwab International Equity ETF 0.3 6 79 6.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 51 5.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 44 6.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 82 5.8 +0.7
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.9 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 3.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 46 6.8 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 2.9 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 6.4 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 71 3.9 -1.3
DFIV Dimensional International Value ETF 0.2 27 58 7.8 +2.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 38 7.6 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 74 6.7 +1.5
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.1 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.6 +1.4
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.7 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.4 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 56 6.1 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 6.7 +1.6
DUNK Dana Unconstrained Equity ETF 0.2 75 10 1.9 -3.3
ITAN Sparkline Intangible Value ETF 0.2 50 35 5.8 +0.6
GWX SPDR S&P International Small Cap ETF 0.2 40 45 5.9 +0.7
QINT American Century Quality Diversified International ETF 0.2 39 46 6.6 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 42 4.9 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.1 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 36 6.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 58 8.1 +2.9
IQM Franklin Intelligent Machines ETF 0.1 50 35 1.1 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 78 18.4 +13.2
IVW iShares S&P 500 Growth ETF 0.1 18 67 2.9 -2.3
FPX First Trust US Equity Opportunities ETF 0.1 61 24 0.8 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 3.0 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 77 3.0 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 70 3.0 -2.2
PINK Simplify Health Care ETF 0.1 50 35 0.9 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.7 +0.5
VGT Vanguard Information Technology ETF 0.1 9 76 24.4 +19.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.4 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.0 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 67 4.0 -1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.1 +0.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 3.5 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 5 6.7 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.3 +1.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 30 8.2 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 33 3.7 -1.5
VEGN US Vegan Climate ETF 0.0 60 25 3.3 -1.9
IGM iShares Expanded Tech Sector ETF 0.0 41 44 2.6 -2.6
DIHP Dimensional International High Profitability ETF 0.0 29 56 5.8 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -5.2

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 3.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.2 %
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.