Virtus Real Asset Income ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Virtus Real Asset Income ETF seeks to track the Indxx Real Asset Income Index, an index comprised of income producing, U.S. equity securities in three real asset categories: real estate, natural resources, and infrastructure.

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.virtus.com
Inception date Feb 07, 2019
Assets (mns) $14
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 91
Wgt avg mkt cap (mns) $16,975
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 18.4%
Developed mkts 83.1%
Emerging mkts 16.9%

TOP TEN HOLDINGS
MOBILE TELESYSTEMS PJSC 7.5 %
TIM PARTICIPACOES S.A. SPONSORED A 1.5 %
ECOPETROL SA-SPONSORED ADR 1.4 %
RYERSON HOLDING CORP 1.3 %
EPR PROPERTIES 1.3 %
CHENIERE ENERGY PARTNERS LP 1.3 %
TERRENO REALTY CORP 1.3 %
AMERICAN TOWER CORP-CL A 1.3 %
PLAINS GP HOLDINGS LP CLASS A 1.3 %
EASTGROUP PROPERTIES INC 1.3 %
Total 19.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.0 %
RUSSIA 7.5 %
CANADA 4.4 %
BRAZIL 3.8 %
CHILE 2.2 %
COLOMBIA 1.4 %
SOUTH KOREA 1.2 %
NORWAY 1.1 %
BRITAIN 1.1 %
LUXEMBOURG 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 5.8% 5.9% -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 74%
MSCI EAFE 0.90 78%
MSCI Emg. Mkts. 0.72 50%

Technical Indicators
Recent close $23.61
30d moving avg. $23.42
Annualized volatility 17.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 potential alternatives to the Virtus Real Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with VRAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VRAI Expense: 55 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VRAI
Ticker Fund
Name		 Overlap1
vs VRAI
(%)		 Expense
ratio
(bp)		 Savings
vs VRAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VRAI
(%)
SCHH Schwab U.S. REIT ETF 19.7 7 48 2.5 -5.0
REAI Intelligent Real Estate ETF 19.4 59 -4 0.6 -6.9
FREL Fidelity MSCI Real Estate Index ETF 19.1 8 47 2.5 -5.0
DFAR Dimensional US Real Estate ETF 18.9 19 36 2.3 -5.2
VNQ Vanguard Real Estate ETF 18.8 12 43 2.4 -5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.9 11 44 2.3 -5.2
FRI First Trust S&P REIT Index Fund 17.4 50 5 1.9 -5.6
USRT iShares Core U.S. REIT ETF 17.2 8 47 2.4 -5.1
IYR iShares U.S. Real Estate ETF 16.9 40 15 2.7 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 16.9 59 -4 10.2 +2.7
RWR SPDR Dow Jones REIT ETF 16.1 25 30 2.1 -5.4
DFGR Dimensional Global Real Estate ETF 15.9 22 33 3.2 -4.3
AVRE Avantis Real Estate ETF 15.2 17 38 3.3 -4.2
PSR Invesco Active U.S. Real Estate Fund 14.9 35 20 2.2 -5.3
PPTY US Diversified Real Estate ETF 14.8 53 2 1.9 -5.6
REET iShares Global REIT ETF 14.4 14 41 3.3 -4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.9 7 48 8.2 +0.7
IRET iREIT - MarketVector Quality REIT Index ETF 13.7 60 -5 2.3 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 13.6 106 -51 10.9 +3.4
ERET iShares Environmentally Aware Real Estate ETF 13.2 30 25 3.1 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 13.1 45 10 4.1 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 13.0 50 5 2.9 -4.6
FPRO Fidelity Real Estate Investment ETF 12.6 59 -4 1.5 -6.0
EIPX FT Energy Income Partners Strategy ETF 12.4 95 -40 7.4 -0.1
EMLP First Trust North American Energy Infrastructure Fund 12.4 95 -40 5.1 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 12.3 20 35 9.1 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 12.3 69 -14 5.7 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 11.8 40 15 2.5 -5.0
XLRE Real Estate Select Sector SPDR Fund 11.8 8 47 6.3 -1.2
ICF iShares Cohen & Steers REIT ETF 11.7 33 22 2.4 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.6 27 28 6.1 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 11.1 55 0 2.3 -5.2
JPRE JPMorgan Realty Income ETF 10.9 50 5 1.4 -6.1
IQRA IQ CBRE Real Assets ETF 10.9 65 -10 2.7 -4.8
RITA ETFB Green SRI REITs ETF 10.9 50 5 2.4 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 10.9 110 -55 6.0 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.8 35 20 15.1 +7.6
BYRE Principal Real Estate Active Opportunities ETF 10.8 65 -10 1.7 -5.8
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 20 1.1 -6.4
INDS Pacer Industrial Real Estate ETF 10.7 55 0 3.9 -3.6
FDVV Fidelity High Dividend ETF 10.6 15 40 7.5 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 16 5.3 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.4 25 30 6.0 -1.5
NURE Nuveen Short-Term REIT ETF 10.2 35 20 1.5 -6.0
IVRA Invesco Real Assets ESG ETF 9.9 59 -4 3.5 -4.0
DIV Global X SuperDividend US ETF 9.8 45 10 10.1 +2.6
FLDZ RiverNorth Patriot ETF 9.5 75 -20 5.9 -1.6
FCG First Trust Natural Gas ETF 9.4 60 -5 17.6 +10.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 20 7.7 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 17 7.7 +0.2
MAGA Point Bridge America First ETF 9.1 72 -17 6.5 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.1 40 15 12.2 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 -10 5.9 -1.6
HOMZ Hoya Capital Housing ETF 8.9 30 25 6.3 -1.2
REZ iShares Residential and Multisector Real Estate ETF 8.6 48 7 1.7 -5.8
ECLN First Trust EIP Carbon Impact ETF 8.6 96 -41 4.0 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.6 60 -5 2.5 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 17 8.3 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 8.4 45 10 5.0 -2.5
RIET Hoya Capital High Dividend Yield ETF 8.3 50 5 6.0 -1.5
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 3 6.9 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 1 6.9 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 49 7.9 +0.4
VGSR Vert Global Sustainable Real Estate ETF 8.2 47 8 2.8 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 25 7.4 -0.1
OSCV Opus Small Cap Value ETF 8.1 79 -24 6.7 -0.8
PXE Invesco Energy Exploration & Production ETF 8.1 60 -5 15.8 +8.3
EINC VanEck Energy Income ETF 7.8 48 7 5.0 -2.5
TPYP Tortoise North American Pipeline Fund 7.6 40 15 5.4 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.6 60 -5 6.3 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 31 7.6 +0.1
VPU Vanguard Utilities ETF 7.5 10 45 5.5 -2.0
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 47 5.5 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.5 80 -25 6.0 -1.5
FXN First Trust Energy AlphaDEX Fund 7.4 62 -7 13.7 +6.2
AMZA InfraCap MLP ETF 7.2 164 -109 7.5 -0.0
AMLP Alerian MLP ETF 7.1 85 -30 8.5 +1.0
MLPA Global X MLP ETF 7.1 45 10 8.8 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.1 60 -5 5.4 -2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.1 40 15 5.6 -1.9
XLU Utilities Select Sector SPDR Fund 7.1 8 47 5.3 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 6 12.7 +5.2
IDU iShares U.S. Utilities ETF 7.0 40 15 4.9 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 -5 11.6 +4.1
ZAP Global X U.S. Electrification ETF 7.0 50 5 4.7 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -1 6.3 -1.2
HAUS Residential REIT ETF 7.0 60 -5 0.7 -6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 37 8.6 +1.2
MBOX Freedom Day Dividend ETF 6.9 39 16 7.4 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 40 8.7 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.8 35 20 0.8 -6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 40 8.7 +1.2
NANR SPDR S&P North American Natural Resources ETF 6.8 35 20 8.4 +0.9
DEW WisdomTree Global High Dividend Fund 6.8 58 -3 7.7 +0.2
FXU First Trust Utilities AlphaDEX Fund 6.8 64 -9 5.1 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 37 7.2 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.7 46 9 4.9 -2.6
JXI iShares Global Utilities ETF 6.6 43 12 6.0 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 6.5 25 30 5.4 -2.1
BLDG Cambria Global Real Estate ETF 6.5 60 -5 4.2 -3.3
DVY iShares Select Dividend ETF 6.5 38 17 9.2 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -5 8.8 +1.3
FILL iShares MSCI Global Energy Producers ETF 6.4 39 16 11.4 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -15 12.3 +4.8
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -25 19.9 +12.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 35 6.6 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 26 11.8 +4.3
VDE Vanguard Energy ETF 6.2 10 45 8.8 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 6.2 85 -30 5.7 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 30 4.9 -2.6
FENY Fidelity MSCI Energy Index ETF 6.2 8 47 8.8 +1.3
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 26 6.2 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 43 5.0 -2.5
NETL NETLease Corporate Real Estate ETF 6.1 60 -5 3.7 -3.8
DRLL Strive U.S. Energy ETF 6.0 41 14 9.7 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 9 10.4 +2.9
IFRA iShares U.S. Infrastructure ETF 5.9 30 25 6.8 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -4 9.4 +2.0
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -30 4.5 -3.0
ENFR Alerian Energy Infrastructure ETF 5.8 35 20 5.0 -2.5
USAI Pacer American Energy Independence ETF 5.8 75 -20 4.5 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 16 8.5 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.7 55 0 5.5 -2.0
DHS WisdomTree U.S. High Dividend Fund 5.6 38 17 7.8 +0.3
IGE iShares North American Natural Resources ETF 5.6 41 14 7.7 +0.2
ICAP InfraCap Equity Income Fund ETF 5.6 171 -116 5.2 -2.3
TXS Texas Capital Texas Equity Index ETF 5.5 49 6 5.1 -2.4
IWS iShares Russell Mid-Cap Value ETF 5.5 23 32 6.5 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -25 5.7 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 40 4.3 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 35 7.4 -0.1
SYLD Cambria Shareholder Yield ETF 5.3 59 -4 11.9 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 30 4.8 -2.7
IXC iShares Global Energy ETF 5.2 44 11 9.8 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -5 4.6 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -10 12.2 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -12 10.1 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 -5 8.5 +1.0
IYE iShares U.S. Energy ETF 5.0 40 15 8.6 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 31 7.2 -0.3
IJH iShares Core S&P Mid-Cap ETF 5.0 5 50 7.4 -0.1
ULVM VictoryShares US Value Momentum ETF 5.0 20 35 7.2 -0.3
VBR Vanguard Small Cap Value ETF 4.9 7 48 8.5 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 4.9 70 -15 8.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 51 6.0 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 52 7.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 45 7.3 -0.2
QDF FlexShares Quality Dividend Index Fund 4.9 37 18 6.2 -1.3
VOE Vanguard Mid-Cap Value ETF 4.8 7 48 7.2 -0.3
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 51 6.7 -0.8
JRE Janus Henderson U.S. Real Estate ETF 4.8 65 -10 1.6 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -5 5.7 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 26 6.8 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 16 11.0 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 40 7.3 -0.2
GNR SPDR S&P Global Natural Resources ETF 4.7 40 15 11.4 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 31 7.6 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 30 9.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 13 6.5 -1.0
PID Invesco International Dividend Achievers ETF 4.4 53 2 5.8 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 3 6.5 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 16 10.3 +2.8
QUVU Hartford Quality Value ETF 4.3 46 9 7.0 -0.5
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 35 6.3 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 10 9.2 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 0 13.5 +6.0
SPGP Invesco S&P 500 GARP ETF 4.3 34 21 9.6 +2.1
PTL Inspire 500 ETF 4.2 9 46 5.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 51 6.1 -1.4
BIBL Inspire 100 ETF 4.2 35 20 4.7 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 46 6.0 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 40 5.8 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 40 5.8 -1.7
IWR iShares Russell Midcap ETF 4.1 19 36 5.8 -1.7
BLES Inspire Global Hope ETF 4.1 61 -6 6.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 48 6.2 -1.3
STXV Strive 1000 Value ETF 4.1 18 37 7.5 -0.0
PRAY FIS Christian Stock Fund 4.1 69 -14 5.5 -2.0
FVD First Trust Value Line Dividend Index Fund 4.1 65 -10 6.1 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 3 5.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -3 5.6 -1.9
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -17 5.9 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 8 5.7 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 18 5.9 -1.6
SDY SPDR S&P Dividend ETF 3.9 35 20 6.2 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -10 3.0 -4.5
HDV iShares Core High Dividend ETF 3.9 8 47 6.7 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 20 14.1 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 5.8 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 5 7.3 -0.2
IWN iShares Russell 2000 Value ETF 3.9 24 31 5.8 -1.7
DURA VanEck Durable High Dividend ETF 3.8 29 26 8.5 +1.0
VB Vanguard Small-Cap ETF 3.8 5 50 5.7 -1.8
VTWV Vanguard Russell 2000 Value ETF 3.8 15 40 5.9 -1.6
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 6.9 -0.6
STXM Strive Mid-Cap ETF 3.8 18 37 3.6 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 17 8.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 49 8.4 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 26 7.4 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 43 7.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 46 6.1 -1.4
ECML Euclidean Fundamental Value ETF 3.7 95 -40 13.1 +5.7
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 27 6.2 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -5 8.2 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 40 6.0 -1.5
IGF iShares Global Infrastructure ETF 3.6 41 14 4.9 -2.6
GII SPDR S&P Global Infrastructure ETF 3.6 40 15 4.9 -2.6
FLCA Franklin FTSE Canada ETF 3.6 9 46 7.0 -0.4
VO Vanguard Mid-Cap ETF 3.6 4 51 5.6 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -3 7.0 -0.5
EZM WisdomTree U.S. MidCap Fund 3.6 38 17 9.3 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -15 4.4 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 6.6 -0.9
PY Principal Value ETF 3.6 15 40 7.1 -0.3
DIVL Madison Dividend Value ETF 3.6 65 -10 5.4 -2.1
REVS Columbia Research Enhanced Value ETF 3.6 19 36 7.6 +0.1
RPV Invesco S&P 500 Pure Value ETF 3.5 35 20 10.7 +3.2
TBG TBG Dividend Focus ETF 3.5 59 -4 7.3 -0.2
FOVL iShares Focused Value Factor ETF 3.5 25 30 10.1 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 36 6.9 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 35 6.8 -0.7
SFYX SoFi Next 500 ETF 3.4 0 55 3.6 -3.9
NIXT Research Affiliates Deletions ETF 3.4 9 46 3.8 -3.7
NUSC Nuveen ESG Small-Cap ETF 3.4 31 24 5.3 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 27 5.9 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 26 9.8 +2.4
CBSE Clough Select Equity ETF 3.3 85 -30 1.6 -5.9
BEDZ AdvisorShares Hotel ETF 3.3 100 -45 2.5 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 40 5.7 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 51 6.8 -0.7
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -35 10.0 +2.5
BFOR ALPS Barron's 400 ETF 3.2 65 -10 6.2 -1.3
DIVB iShares Core Dividend ETF 3.2 5 50 7.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 27 6.7 -0.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -45 13.4 +5.9
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 27 10.0 +2.5
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 6 7.1 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 6 4.8 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 15 10.1 +2.7
NXTG First Trust Indxx NextG ETF 3.1 70 -15 5.8 -1.7
DESK VanEck Office and Commercial REIT ETF 3.1 50 5 1.1 -6.4
JHDV John Hancock U.S. High Dividend ETF 3.1 34 21 6.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -4 6.5 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 37 6.8 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 20 9.2 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 45 4.9 -2.6
YALL God Bless America ETF 3.0 65 -10 4.3 -3.2
ISCB iShares Morningstar Small-Cap ETF 3.0 4 51 5.6 -1.9
HAP VanEck Natural Resources ETF 3.0 50 5 10.0 +2.6
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -10 8.2 +0.7
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 26 10.9 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 40 7.0 -0.5
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -25 12.6 +5.1
GINX SGI Enhanced Global Income ETF 2.9 98 -43 7.3 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 37 5.1 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 25 7.9 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 20 9.6 +2.1
FBCV Fidelity Blue Chip Value ETF 2.9 59 -4 7.5 +0.0
COWZ Pacer US Cash Cows 100 ETF 2.8 49 6 9.5 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 38 5.7 -1.8
STXK Strive Small-Cap ETF 2.8 18 37 5.5 -2.0
SMMD iShares Russell 2500 ETF 2.8 15 40 6.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 40 7.1 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 51 5.9 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 40 5.1 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 40 5.3 -2.2
IWD iShares Russell 1000 Value ETF 2.7 19 36 6.5 -1.0
VONV Vanguard Russell 1000 Value ETF 2.7 8 47 6.6 -0.9
IUSV iShares Core S&P US Value ETF 2.7 4 51 6.5 -1.0
DFSV Dimensional US Small Cap Value ETF 2.7 31 24 10.9 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 43 6.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 43 7.2 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 42 11.7 +4.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 0 6.2 -1.3
IJR iShares Core S&P Small Cap ETF 2.7 6 49 7.3 -0.2
VLUE iShares MSCI USA Value Factor ETF 2.7 15 40 10.2 +2.7
UTES Virtus Reaves Utilities ETF 2.7 49 6 4.5 -3.0
XLE Energy Select Sector SPDR Fund 2.7 8 47 8.6 +1.2
CGDV Capital Group Dividend Value ETF 2.6 33 22 4.9 -2.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 13 6.9 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 16 5.4 -2.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 28 9.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 16 7.0 -0.5
INCE Franklin Income Equity Focus ETF 2.6 29 26 5.6 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 38 6.0 -1.5
EQIN Columbia US Equity Income ETF 2.6 35 20 6.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 30 6.6 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 45 7.2 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 43 8.5 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 52 7.4 -0.1
SRET Global X SuperDividend REIT ETF 2.5 59 -4 8.1 +0.7
VXF Vanguard Extended Market ETF 2.5 6 49 4.5 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 43 6.0 -1.5
ILCV iShares Morningstar Value ETF 2.5 4 51 6.7 -0.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.6 -0.9
VOOV Vanguard S&P 500 Value ETF 2.5 10 45 6.3 -1.2
IVE iShares S&P 500 Value ETF 2.5 18 37 6.2 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 40 6.0 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 37 9.4 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 40 6.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 40 7.6 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 51 6.4 -1.1
FIVG Defiance Next Gen Connectivity ETF 2.5 30 25 5.6 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 5 1.7 -5.8
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 8 4.8 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 14 2.8 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 0 1.1 -6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -10 5.4 -2.1
SIXG Defiance Connective Technologies ETF 2.4 30 25 4.5 -3.0
VOLT Tema Electrification ETF 2.4 75 -20 3.3 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 37 6.0 -1.5
VICE AdvisorShares Vice ETF 2.4 99 -44 6.2 -1.3
BJK VanEck Gaming ETF 2.4 65 -10 3.9 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 35 5.3 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 3 9.9 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.4 49 6 4.3 -3.2
WLDR Affinity World Leaders Equity ETF 2.4 67 -12 8.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.4 15 40 7.8 +0.3
GVLU Gotham 1000 Value ETF 2.4 50 5 9.1 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -20 7.3 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.4 34 21 9.0 +1.5
RECS Columbia Research Enhanced Core ETF 2.3 15 40 6.2 -1.3
LOWV AB US Low Volatility Equity ETF 2.3 48 7 5.3 -2.2
KONG Formidable Fortress ETF 2.3 89 -34 5.7 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 5 3.4 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 40 9.3 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 40 9.5 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 16 10.2 +2.7
VBK Vanguard Small-Cap Growth ETF 2.3 7 48 1.7 -5.8
BLCV iShares Large Cap Value Active ETF 2.3 53 2 7.6 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 15 7.0 -0.5
JPEF JPMorgan Equity Focus ETF 2.3 50 5 4.5 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 35 8.2 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 19 9.3 +1.9
VTV Vanguard Value ETF 2.3 4 51 6.9 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 49 2.7 -4.8
DEMZ Democratic Large Cap Core ETF 2.3 45 10 4.6 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -5 5.4 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 15 7.0 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -5 4.4 -3.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 5 7.8 +0.3
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 10 5.4 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -5 4.4 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 35 4.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 20 6.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 15 6.0 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 40 5.9 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 16 8.3 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 40 5.5 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 0 4.9 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -5 10.9 +3.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 48 3.7 -3.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 36 7.2 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 50 7.1 -0.4
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -21 5.8 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 15 11.0 +3.5
TTAI FCF International Quality ETF 2.2 59 -4 6.9 -0.6
CGUS Capital Group Core Equity ETF 2.2 33 22 4.6 -2.9
OIH VanEck Oil Services ETF 2.2 35 20 4.2 -3.3
VYM Vanguard High Dividend Yield Index ETF 2.2 6 49 7.3 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -3 4.3 -3.2
PWV Invesco Large Cap Value ETF 2.2 55 0 7.6 +0.1
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 9.5 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -5 8.5 +1.0
EQRR ProShares Equities for Rising Rates ETF 2.1 35 20 8.0 +0.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 10.7 +3.2
FTDS First Trust Dividend Strength ETF 2.1 70 -15 7.8 +0.4
SMRI Bushido Capital US Equity ETF 2.1 71 -16 9.9 +2.4
DGRO iShares Core Dividend Growth ETF 2.1 8 47 6.6 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 30 7.8 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 3.8 -3.7
ROE Astoria US Quality Kings ETF 2.1 49 6 7.0 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 43 5.9 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 42 10.5 +3.0
MILN Global X Millennial Consumer ETF 2.1 50 5 3.1 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 20 4.5 -3.0
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 7 4.8 -2.7
SLX VanEck Steel ETF 2.0 56 -1 17.7 +10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 40 7.3 -0.2
EWC iShares MSCI Canada ETF 2.0 50 5 6.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 51 5.3 -2.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 26 5.6 -1.9
IWM iShares Russell 2000 ETF 2.0 19 36 3.6 -3.9
RSSL Global X Russell 2000 ETF 2.0 8 47 3.6 -3.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 20 5.0 -2.5
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 30 10.8 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 30 7.3 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -30 3.9 -3.6
PEXL Pacer US Export Leaders ETF 2.0 60 -5 5.4 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 20 6.9 -0.6
JAVA JPMorgan Active Value ETF 2.0 44 11 6.3 -1.2
VTWO Vanguard Russell 2000 ETF 2.0 10 45 3.8 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 30 7.4 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 46 5.6 -1.9
KNCT Invesco Next Gen Connectivity ETF 1.9 40 15 5.1 -2.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 30 5.9 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 20 4.6 -2.9
CGDG Capital Group Dividend Growers ETF 1.9 47 8 6.3 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 5 8.3 +0.8
FDEV Fidelity International Multifactor ETF 1.9 18 37 7.7 +0.2
AVIV Avantis International Large Cap Value ETF 1.9 25 30 9.3 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 16 5.3 -2.2
APUE ActivePassive U.S. Equity ETF 1.9 45 10 4.9 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 17 4.9 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 30 5.9 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -5 9.6 +2.1
PSC Principal U.S. Small-Cap ETF 1.8 38 17 6.9 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 33 5.8 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.8 20 35 11.0 +3.5
PFM Invesco Dividend Achievers ETF 1.8 53 2 5.3 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 12.5 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 43 6.6 -0.9
USCF Themes US Cash Flow Champions ETF 1.8 29 26 6.6 -0.8
CGXU Capital Group International Focus Equity ETF 1.8 54 1 5.9 -1.6
FTWO Strive FAANG 2.0 ETF 1.8 49 6 5.1 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 45 5.4 -2.1
FIVA Fidelity International Value Factor ETF 1.7 18 37 10.5 +3.0
ILF iShares Latin America 40 ETF 1.7 48 7 13.5 +6.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 40 8.1 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 35 5.2 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 16 9.8 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 7.8 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 5.6 -1.9
SCHD Schwab US Dividend Equity ETF 1.6 6 49 9.4 +1.9
RVRB Reverb ETF 1.6 30 25 3.7 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 49 4.1 -3.4
EES WisdomTree U.S. SmallCap Fund 1.6 38 17 9.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 16 4.0 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -5 4.7 -2.8
JEPI JPMorgan Equity Premium Income ETF 1.6 35 20 5.4 -2.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 42 6.6 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 52 5.5 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 20 10.9 +3.4
FESM Fidelity Enhanced Small Cap ETF 1.6 28 27 3.8 -3.7
FQAL Fidelity Quality Factor ETF 1.5 15 40 5.9 -1.6
IWV iShares Russell 3000 ETF 1.5 20 35 5.0 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 5.0 -2.5
VTHR Vanguard Russell 3000 ETF 1.5 10 45 5.2 -2.3
VTI Vanguard Total Stock Market ETF 1.5 3 52 5.2 -2.3
SCHK Schwab 1000 Index ETF 1.5 5 50 5.3 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 46 4.4 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 52 5.2 -2.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 52 5.3 -2.2
IWB iShares Russell 1000 ETF 1.5 15 40 5.2 -2.3
VONE Vanguard Russell 1000 ETF 1.5 8 47 5.3 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 5.2 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 40 5.8 -1.7
IYY iShares Dow Jones U.S. ETF 1.5 20 35 5.1 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -4 12.0 +4.5
HKND Humankind US Stock ETF 1.5 11 44 7.5 -0.0
FFTY Innovator IBD 50 ETF 1.5 80 -25 -2.5 -10.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 52 5.3 -2.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 47 5.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.5 15 40 5.4 -2.1
APIE ActivePassive International Equity ETF 1.4 45 10 7.7 +0.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 5.9 -1.6
PBUS Invesco MSCI USA ETF 1.4 4 51 5.2 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -6 5.9 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 8 5.5 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 40 5.4 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -10 5.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 52 5.2 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 26 5.1 -2.4
IVV iShares Core S&P 500 ETF 1.4 3 52 5.3 -2.2
SPY SPDR S&P 500 ETF Trust 1.4 9 46 5.2 -2.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 53 5.3 -2.2
VOO Vanguard S&P 500 ETF 1.4 3 52 5.3 -2.2
AVUS Avantis U.S. Equity ETF 1.4 15 40 6.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -18 9.9 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 20 6.1 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -20 6.0 -1.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -55 8.6 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 44 5.4 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 40 5.1 -2.4
RNEW VanEck Green Infrastructure ETF 1.3 45 10 -2.0 -9.4
STRV Strive 500 ETF 1.3 5 50 5.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 53 5.3 -2.2
IWX iShares Russell Top 200 Value ETF 1.3 20 35 6.4 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 35 5.5 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 7.0 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 55 5.3 -2.2
CGGR Capital Group Growth ETF 1.3 39 16 3.7 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.5 -1.0
VV Vanguard Large-Cap ETF 1.3 4 51 5.2 -2.3
WCEO Hypatia Women CEO ETF 1.3 85 -30 -1.3 -8.8
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 4.7 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -26 4.8 -2.7
CSMD Congress SMid Growth ETF 1.3 69 -14 4.2 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -15 5.2 -2.3
FLV American Century Focused Large Cap Value ETF 1.3 42 13 6.7 -0.8
MBCC Monarch Blue Chips Core ETF 1.3 125 -70 3.5 -4.0
NUDV Nuveen ESG Dividend ETF 1.3 26 29 6.7 -0.8
DVND Touchstone Dividend Select ETF 1.3 67 -12 5.7 -1.8
FDCF Fidelity Disruptive Communications ETF 1.3 50 5 3.3 -4.2
TMFG Motley Fool Global Opportunities ETF 1.3 85 -30 3.5 -4.0
MGV Vanguard Mega Cap Value ETF 1.3 7 48 6.7 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 46 5.5 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -5 1.3 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 5.1 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 48 5.2 -2.3
FVAL Fidelity Value Factor ETF 1.3 15 40 7.3 -0.2
UDI USCF Dividend Income Fund 1.2 65 -10 6.5 -1.0
URAN Themes Uranium & Nuclear ETF 1.2 35 20 2.7 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 15 6.2 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 23 5.2 -2.3
VOTE TCW Transform 500 ETF 1.2 5 50 5.2 -2.3
VEGN US Vegan Climate ETF 1.2 60 -5 4.6 -2.9
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 29 6.2 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -55 5.1 -2.4
CUT Invesco MSCI Global Timber ETF 1.2 61 -6 9.1 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 6 6.0 -1.5
WOOD iShares Global Timber & Forestry ETF 1.2 42 13 9.5 +2.0
RGEF Rockefeller Global Equity ETF 1.2 55 0 5.2 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -16 1.1 -6.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 37 8.5 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -10 3.5 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 40 4.7 -2.8
ACSI American Customer Satisfaction ETF 1.2 65 -10 5.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -20 5.4 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 16 3.8 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 35 5.0 -2.5
TOK iShares MSCI Kokusai ETF 1.2 26 29 5.2 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 47 5.3 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 46 4.7 -2.8
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 20 5.3 -2.2
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 4.9 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -20 5.2 -2.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 46 5.3 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -4 6.2 -1.3
FAN First Trust Global Wind Energy ETF 1.2 60 -5 5.3 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -20 5.1 -2.4
MVPA Miller Value Partners Appreciation ETF 1.2 60 -5 8.4 +0.9
XT iShares Exponential Technologies ETF 1.2 46 9 5.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 35 5.3 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -20 3.5 -4.0
DANA Dana Unconstrained Equity ETF 1.2 50 5 2.8 -4.7
ABEQ Absolute Select Value ETF 1.2 85 -30 4.9 -2.6
FTGS First Trust Growth Strength ETF 1.2 60 -5 5.6 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -5 7.9 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -4 9.8 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -10 4.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 48 5.2 -2.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 33 8.2 +0.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -15 8.1 +0.6
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -6 11.0 +3.5
MOO VanEck Agribusiness ETF 1.1 53 2 10.8 +3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 15 7.8 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 8 8.5 +1.0
IYM iShares U.S. Basic Materials ETF 1.1 40 15 6.7 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 16 8.8 +1.3
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 7.9 +0.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 47 6.1 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 46 5.0 -2.5
KNO AXS Knowledge Leaders ETF 1.1 78 -23 6.1 -1.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 7 4.5 -3.0
FFND Future Fund Active ETF 1.1 100 -45 4.7 -2.8
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 5 4.0 -3.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -40 8.1 +0.6
URTH iShares MSCI World ETF 1.1 24 31 5.5 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -25 5.3 -2.2
GURU Global X Guru Index ETF 1.1 75 -20 4.2 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 30 6.2 -1.3
IUS Invesco RAFI Strategic US ETF 1.1 19 36 7.1 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 0 4.5 -3.0
CVAR Cultivar ETF 1.1 87 -32 6.1 -1.4
BRAZ Global X Brazil Active ETF 1.1 75 -20 13.1 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 20 3.7 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 46 4.0 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -5 5.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -5 4.0 -3.5
PXJ Invesco Oil & Gas Services ETF 1.1 63 -8 6.1 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 4.5 -3.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 20 2.8 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 8 9.0 +1.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 5.0 -2.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 8.1 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 43 4.5 -3.0
CRAK VanEck Oil Refiners ETF 1.0 61 -6 15.4 +7.9
VT Vanguard Total World Stock ETF 1.0 7 48 6.3 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 29 6.9 -0.6
AVDE Avantis International Equity ETF 1.0 23 32 8.0 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 45 4.2 -3.3
DVYE iShares Emerging Markets Dividend ETF 1.0 49 6 18.9 +11.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.7 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.6 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 37 4.9 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 6 4.7 -2.8
ACWI iShares MSCI ACWI ETF 1.0 32 23 6.0 -1.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 13 4.1 -3.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 7.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 47 5.1 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -25 6.6 -0.9
NETZ TCW Transform Systems ETF 1.0 75 -20 3.4 -4.1
LIVR Intelligent Livermore ETF 1.0 69 -14 8.2 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 6 2.2 -5.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.8 -2.7
SDIV Global X Superdividend ETF 1.0 58 -3 13.9 +6.4
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 16 10.3 +2.8
ZIG Acquirers Fund 1.0 84 -29 20.3 +12.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 55 12.7 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.3 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 6.4 -1.1
GXG Global X MSCI Colombia ETF 1.0 62 -7 18.8 +11.3
SFY SoFi Select 500 ETF 0.9 0 55 4.8 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -5 6.4 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -34 9.4 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 4.3 -3.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 40 5.3 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.3 -3.2
QINT American Century Quality Diversified International ETF 0.9 39 16 7.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 38 6.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 46 6.1 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -5 5.3 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 5.8 -1.7
TPIF Timothy Plan International ETF 0.9 62 -7 6.5 -1.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 43 5.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 35 5.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 46 5.0 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 7.2 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 3.1 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 25 7.6 +0.1
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -30 3.1 -4.4
XLB Materials Select Sector SPDR Fund 0.8 8 47 6.2 -1.3
WWJD Inspire International ETF 0.8 80 -25 7.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.4 -2.1
ACVF American Conservative Values ETF 0.8 75 -20 4.5 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 40 3.9 -3.6
DIHP Dimensional International High Profitability ETF 0.8 29 26 7.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 6 5.9 -1.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -6 1.5 -6.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 30 5.0 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 42 5.5 -2.0
MGC Vanguard Mega Cap ETF 0.8 7 48 5.1 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 26 8.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 5.2 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 4.7 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 13 5.5 -2.0
IWL iShares Russell Top 200 ETF 0.8 15 40 5.1 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 6.1 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 26 8.4 +0.9
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -10 5.3 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -25 10.0 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 46 5.0 -2.5
CCMG CCM Global Equity ETF 0.8 34 21 8.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -15 2.8 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 6 4.9 -2.6
DFUS Dimensional U.S. Equity ETF 0.7 9 46 5.3 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 10 3.1 -4.4
HLGE Hartford Longevity Economy ETF 0.7 44 11 5.5 -2.0
QQQ Invesco QQQ Trust Series I 0.7 20 35 4.6 -2.9
QQQM Invesco NASDAQ 100 ETF 0.7 15 40 4.6 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -5 1.2 -6.3
VAW Vanguard Materials ETF 0.7 10 45 6.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 3.7 -3.8
OPTZ Optimize Strategy Index ETF 0.7 50 5 5.3 -2.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 47 6.5 -1.0
BKIE BNY Mellon International Equity ETF 0.7 4 51 7.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 45 5.3 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 43 8.1 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 30 5.2 -2.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 3.2 -4.3
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.5 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 26 6.7 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 10 7.0 -0.5
OALC OneAscent Large Cap Core ETF 0.6 86 -31 4.6 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 45 5.3 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 4.3 -3.2
TMFC Motley Fool 100 Index ETF 0.6 50 5 4.1 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -35 4.4 -3.1
XME SPDR S&P Metals & Mining ETF 0.6 35 20 10.3 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 30 5.7 -1.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 22 5.1 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 22 10.6 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 30 7.5 -0.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 48 4.5 -3.0
XDAT Franklin Exponential Data ETF 0.6 50 5 2.1 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 26 4.8 -2.7
CZAR Themes Natural Monopoly ETF 0.6 35 20 2.8 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 5.2 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 20 5.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 35 6.0 -1.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 8 9.5 +2.0
LVOL American Century Low Volatility ETF 0.5 29 26 4.4 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 6.6 -0.9
KRMA Global X Conscious Companies ETF 0.5 43 12 6.1 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 17 10.1 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 48 10.9 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 22 9.7 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -5 2.1 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 4.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 6.0 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 19 5.1 -2.4
JHID John Hancock International High Dividend ETF 0.5 46 9 10.3 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 7.1 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 5.4 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 10.0 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 30 10.1 +2.6
STXG Strive 1000 Growth ETF 0.5 18 37 4.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 5.1 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -70 6.9 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 7.0 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 25 6.3 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 8.1 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 8 9.8 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 4.4 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 2.4 -5.1
VIDI Vident International Equity Strategy ETF 0.5 61 -6 12.0 +4.5
VUG Vanguard Growth ETF 0.5 4 51 4.3 -3.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 37 7.6 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 10 -0.1 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 4.9 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 10 9.3 +1.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.9 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -40 0.7 -6.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 26 9.9 +2.4
PKW Invesco Buyback Achievers ETF 0.4 62 -7 8.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.7 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 8.3 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.7 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 7.9 +0.5
INTF iShares International Equity Factor ETF 0.4 15 40 8.1 +0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 36 4.8 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 47 4.9 -2.6
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 8 6.3 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 25 8.2 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 25 8.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 16 7.0 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 30 6.6 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 6.1 -1.4
JGRO JPMorgan Active Growth ETF 0.4 44 11 3.9 -3.6
MXI iShares Global Materials ETF 0.4 41 14 8.0 +0.6
IOO iShares Global 100 ETF 0.4 41 14 5.4 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.4 22 33 10.0 +2.5
ILCG iShares Morningstar Growth ETF 0.3 4 51 4.1 -3.4
STXI Strive International Developed Markets ETF 0.3 29 26 5.9 -1.6
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.5 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.7 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 4.6 -2.9
OEF iShares S&P 100 ETF 0.3 20 35 5.1 -2.4
SCHF Schwab International Equity ETF 0.3 6 49 7.7 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 52 7.5 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 7.4 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 6.5 -1.0
GLOF iShares Global Equity Factor ETF 0.3 20 35 6.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.2 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 50 7.6 +0.1
DUHP Dimensional US High Profitability ETF 0.3 21 34 6.6 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 47 8.5 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 4.8 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 8.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 2.5 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 3.3 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 8.6 +1.1
AVES Avantis Emerging Markets Value ETF 0.2 36 19 12.2 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 8.3 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 4.4 -3.1
VALQ American Century U.S. Quality Value ETF 0.2 29 26 7.6 +0.1
VXUS Vanguard Total International Stock ETF 0.2 7 48 8.3 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 38 12.9 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 9.3 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 4.2 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 6.6 -0.9
AVDV Avantis International Small Cap Value ETF 0.2 36 19 10.9 +3.5
IWO iShares Russell 2000 Growth ETF 0.2 24 31 1.5 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 40 1.5 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 5.2 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 7 8.3 +0.8
DFIV Dimensional International Value ETF 0.2 27 28 10.4 +2.9
IWC iShares Micro-Cap ETF 0.2 60 -5 -1.1 -8.5
AIEQ AI Powered Equity ETF 0.1 75 -20 4.1 -3.4
TAX Cambria Tax Aware ETF 0.1 49 6 5.4 -2.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 49 6.0 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 3.7 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 16 16.9 +9.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.7 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.7 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 4.2 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 14 6.5 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.8 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 14.1 +6.6
BKF iShares MSCI BIC ETF 0.1 69 -14 13.0 +5.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -14 10.7 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.4 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 10.2 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 1.0 -6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 8.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.7 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 9.9 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 13.7 +6.2
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 15.3 +7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 9.4 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.9 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 40 8.6 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 24 6.4 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 10.9 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 11.2 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 6.4 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 8.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 3.4 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 32 6.8 -0.7

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:		 Virtus Real Asset Income 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 14.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.