Virtus Real Asset Income ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x 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) $16
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 89
Wgt avg mkt cap (mns) $17,130
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 7.0 %
CALIFORNIA RESOURCES CORP ORDINARY 1.9 %
GEOPARK LTD 1.4 %
MURPHY OIL CORP 1.3 %
CVR PARTNERS, LP 1.3 %
PATTERSON-UTI ENERGY INC 1.3 %
CHESAPEAKE ENERGY CORP 1.3 %
RYERSON HOLDING CORP 1.3 %
BROOKFIELD INFRASTRUCTURE PA 1.3 %
ECOPETROL SA-SPONSORED ADR 1.3 %
Total 19.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.8 %
RUSSIA 7.0 %
CANADA 4.6 %
BRAZIL 3.4 %
CHILE 2.6 %
COLOMBIA 1.3 %
BERMUDA 1.3 %
LUXEMBOURG 1.3 %
BRITAIN 1.3 %
SOUTH KOREA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 6.7% 5.4% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 54%
MSCI EAFE 0.75 48%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $24.59
30d moving avg. $23.49
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 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™: 9.4%


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 18.3 7 48 7.8 -1.6
DFAR Dimensional US Real Estate ETF 18.1 19 36 7.8 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 17.6 60 -5 6.5 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 17.4 59 -4 13.3 +3.9
FREL Fidelity MSCI Real Estate Index ETF 17.3 8 47 7.2 -2.2
VNQ Vanguard Real Estate ETF 17.2 13 42 7.1 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.9 11 44 7.6 -1.8
USRT iShares Core U.S. REIT ETF 16.8 8 47 7.6 -1.8
FRI First Trust S&P REIT Index Fund 16.0 50 5 7.2 -2.2
IYR iShares U.S. Real Estate ETF 15.8 40 15 7.1 -2.3
RWR State Street SPDR Dow Jones REIT ETF 15.7 25 30 7.2 -2.2
PSR Invesco Active U.S. Real Estate Fund 15.3 35 20 7.6 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 15.2 106 -51 10.2 +0.8
PPTY US Diversified Real Estate ETF 14.5 53 2 7.8 -1.6
DFGR Dimensional Global Real Estate ETF 14.1 22 33 7.4 -2.0
EIPX FT Energy Income Partners Strategy ETF 14.0 95 -40 7.1 -2.3
AVRE Avantis Real Estate ETF 13.8 17 38 7.0 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 13.5 69 -14 6.1 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 13.0 110 -55 6.2 -3.2
EMLP First Trust North American Energy Infrastructure Fund 12.6 95 -40 5.5 -3.9
REET iShares Global REIT ETF 12.4 14 41 7.2 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 28 6.6 -2.8
JPRE JPMorgan Realty Income ETF 12.1 50 5 7.7 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.1 7 48 10.0 +0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.8 35 20 13.5 +4.1
FPWR First Trust EIP Power Solutions ETF 11.8 96 -41 4.6 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 11.4 50 5 6.6 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 30 6.8 -2.6
FPRO Fidelity Real Estate Investment ETF 11.1 59 -4 6.1 -3.3
ERET iShares Environmentally Aware Real Estate ETF 11.0 30 25 7.0 -2.4
ICF iShares Cohen & Steers REIT ETF 10.9 33 22 7.7 -1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.8 40 15 7.7 -1.7
XLRE Real Estate Select Sector SPDR Fund 10.8 8 47 7.4 -2.0
BLDG Cambria Global Real Estate ETF 10.6 60 -5 10.9 +1.5
FCG First Trust Natural Gas ETF 10.3 60 -5 17.2 +7.8
IVRA Invesco Real Assets ESG ETF 10.1 59 -4 6.0 -3.4
NURE Nuveen Short-Term REIT ETF 9.8 35 20 8.0 -1.4
RITA ETFB Green SRI REITs ETF 9.8 50 5 5.6 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.8 40 15 12.3 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 16 7.7 -1.8
FDVV Fidelity High Dividend ETF 9.2 15 40 7.0 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 30 5.1 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.1 25 30 5.1 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 35 9.0 -0.4
INDS Pacer Industrial Real Estate ETF 8.7 55 0 6.2 -3.2
VGSR Vert Global Sustainable Real Estate ETF 8.7 47 8 7.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 8.7 45 10 7.5 -1.9
BYRE Principal Real Estate Active Opportunities ETF 8.7 65 -10 6.4 -3.1
HOMZ Hoya Capital Housing ETF 8.5 30 25 8.5 -1.0
RDOG ALPS REIT Dividend Dogs ETF 8.5 35 20 10.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 3 6.3 -3.1
FLDZ RiverNorth Patriot ETF 8.4 75 -20 5.6 -3.8
MAGA Point Bridge America First ETF 8.2 72 -17 5.6 -3.8
REZ iShares Residential and Multisector Real Estate ETF 8.2 48 7 6.1 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 0 11.1 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 1 6.6 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 8.0 45 10 5.4 -4.1
FXN First Trust Energy AlphaDEX Fund 7.9 62 -7 13.0 +3.6
DIV Global X SuperDividend US ETF 7.8 45 10 10.5 +1.1
EINC VanEck Energy Income ETF 7.7 48 7 5.3 -4.1
PXE Invesco Energy Exploration & Production ETF 7.5 60 -5 15.6 +6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -10 4.2 -5.2
DEW WisdomTree Global High Dividend Fund 7.3 58 -3 7.5 -1.9
FILL iShares MSCI Global Energy Producers ETF 7.3 39 16 1.0 -8.4
VPU Vanguard Utilities ETF 7.2 9 46 5.0 -4.4
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 47 5.0 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 20 7.0 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 17 7.0 -2.4
ZAP Global X U.S. Electrification ETF 7.1 50 5 3.7 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 -5 10.8 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 7.1 55 0 5.7 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 16 10.7 +1.3
TPYP Tortoise North American Pipeline Fund 7.0 40 15 5.5 -3.9
AMZA InfraCap MLP ETF 7.0 164 -109 7.4 -2.1
AMLP Alerian MLP ETF 7.0 85 -30 8.3 -1.1
MLPA Global X MLP ETF 7.0 45 10 8.7 -0.7
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.4 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.0 40 15 5.2 -4.2
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -9 5.3 -4.1
XLU The Utilities Select Sector SPDR Fund 7.0 8 47 5.0 -4.4
DRLL Strive U.S. Energy ETF 7.0 41 14 9.3 -0.2
LNGX Global X U.S. Natural Gas ETF 6.9 45 10 11.9 +2.5
IDU iShares U.S. Utilities ETF 6.8 40 15 4.5 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.8 60 -5 5.4 -4.0
OSCV Opus Small Cap Value ETF 6.7 79 -24 6.1 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 31 7.3 -2.2
NANR SPDR S&P North American Natural Resources ETF 6.7 35 20 6.4 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 6.7 85 -30 5.6 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 25 9.5 +0.1
HAUS Residential REIT ETF 6.6 60 -5 3.9 -5.5
FENY Fidelity MSCI Energy Index ETF 6.6 8 47 8.0 -1.4
DVY iShares Select Dividend ETF 6.6 38 17 8.2 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 9 5.3 -4.1
REAI Intelligent Real Estate ETF 6.5 59 -4 14.4 +5.0
VDE Vanguard Energy ETF 6.5 9 46 7.9 -1.5
RIET Hoya Capital High Dividend Yield ETF 6.4 50 5 16.1 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 49 7.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 17 8.1 -1.3
JXI iShares Global Utilities ETF 6.2 43 12 5.3 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -4 7.8 -1.6
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -19 7.4 -2.0
IXC iShares Global Energy ETF 6.1 44 11 9.0 -0.4
IFRA iShares U.S. Infrastructure ETF 6.1 30 25 5.6 -3.8
SYLD Cambria Shareholder Yield ETF 5.9 59 -4 10.9 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 9 8.0 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 35 6.3 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.9 60 -5 4.5 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -25 5.7 -3.7
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -30 5.3 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 0 6.0 -3.4
ENFR Alerian Energy Infrastructure ETF 5.8 35 20 5.5 -3.9
USAI Pacer American Energy Independence ETF 5.8 75 -20 4.5 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 37 6.9 -2.5
VOE Vanguard Mid-Cap Value ETF 5.6 7 48 6.9 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 26 6.3 -3.1
IYE iShares U.S. Energy ETF 5.5 40 15 7.8 -1.6
FVD First Trust Value Line Dividend Index Fund 5.5 65 -10 5.6 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 43 5.3 -4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 -4 4.1 -5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 20 6.0 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 30 10.8 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -25 6.7 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 26 10.3 +0.9
IGE iShares North American Natural Resources ETF 5.1 41 14 6.2 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 30 7.6 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 45 7.7 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -12 8.6 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -15 4.5 -4.9
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 26 8.4 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 37 7.5 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 16 7.1 -2.3
PID Invesco International Dividend Achievers ETF 4.8 53 2 4.7 -4.7
TXS Texas Capital Texas Equity Index ETF 4.8 49 6 5.2 -4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.7 40 15 9.7 +0.3
TCAI Tortoise AI Infrastructure ETF 4.7 65 -10 1.8 -7.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 40 7.6 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -1 5.8 -3.6
IGF iShares Global Infrastructure ETF 4.6 41 14 4.4 -5.0
GII SPDR S&P Global Infrastructure ETF 4.6 40 15 4.4 -5.0
WBIY WBI Power Factor High Dividend ETF 4.6 100 -45 12.2 +2.8
UDI USCF Dividend Income Fund 4.6 65 -10 7.2 -2.2
ECML Euclidean Fundamental Value ETF 4.5 95 -40 8.7 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.5 23 32 6.2 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -5 5.5 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 35 7.2 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 16 6.7 -2.7
MBOX Freedom Day Dividend ETF 4.4 39 16 6.7 -2.7
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -10 7.7 -1.8
ULVM VictoryShares US Value Momentum ETF 4.4 20 35 6.5 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 8 5.7 -3.7
VOLT Tema Electrification ETF 4.3 75 -20 3.1 -6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 6 9.7 +0.3
PRAY FIS Christian Stock Fund 4.3 69 -14 4.3 -5.1
ICAP InfraCap Equity Income Fund ETF 4.3 171 -116 3.8 -5.6
NETL NETLease Corporate Real Estate ETF 4.3 60 -5 7.7 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 20 11.6 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -15 9.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 4.2 40 15 8.8 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -15 11.0 +1.6
EZM WisdomTree U.S. MidCap Fund 4.2 38 17 7.5 -1.9
XLE The Energy Select Sector SPDR Fund 4.2 8 47 8.0 -1.4
BIBL Inspire 100 ETF 4.2 35 20 4.3 -5.1
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 35 5.9 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -5 5.9 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 4.9 -4.5
BLES Inspire Global Hope ETF 4.0 61 -6 6.0 -3.4
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 49 7.4 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 40 6.9 -2.5
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 51 5.5 -3.9
QDF FlexShares Quality Dividend Index Fund 3.9 37 18 5.5 -3.9
VBR Vanguard Small Cap Value ETF 3.8 7 48 7.7 -1.7
DGLO First Trust RBA Deglobalization ETF 3.8 70 -15 5.7 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 5 6.3 -3.1
BLCV iShares Large Cap Value Active ETF 3.8 53 2 6.4 -3.0
CBSE Clough Select Equity ETF 3.8 85 -30 0.8 -8.6
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 36 5.5 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 13 5.3 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 17 7.9 -1.5
VO Vanguard Mid-Cap ETF 3.7 4 51 5.3 -4.1
FLCA Franklin FTSE Canada ETF 3.7 9 46 5.6 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 3 5.6 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -4 5.0 -4.4
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 38 6.0 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 40 6.2 -3.2
BESF Bastion Energy ETF 3.6 80 -25 5.5 -3.9
TEXN iShares Texas Equity ETF 3.6 20 35 5.4 -4.0
DHS WisdomTree U.S. High Dividend Fund 3.6 38 17 7.2 -2.2
DURA VanEck Durable High Dividend ETF 3.6 29 26 6.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 31 6.0 -3.4
IJH iShares Core S&P Mid-Cap ETF 3.6 5 50 6.2 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 5.9 -3.6
GXPE Global X PureCap MSCI Energy ETF 3.6 25 30 7.7 -1.7
DFSV Dimensional US Small Cap Value ETF 3.6 31 24 9.0 -0.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 51 5.9 -3.5
SIZE iShares MSCI USA Size Factor ETF 3.6 15 40 5.5 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -3 5.1 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 15 5.2 -4.2
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 6.7 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 46 5.4 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -5 4.7 -4.7
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -35 8.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 46 5.5 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 20 8.2 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -5 6.7 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 6 5.7 -3.7
IWR iShares Russell Midcap ETF 3.5 19 36 5.4 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 48 6.2 -3.2
SDY State Street SPDR S&P Dividend ETF 3.4 35 20 6.0 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 51 5.0 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 52 6.2 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -3 6.5 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 35 4.8 -4.6
TBG TBG Dividend Focus ETF 3.4 59 -4 7.0 -2.4
HDV iShares Core High Dividend ETF 3.3 8 47 6.3 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -18 10.1 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 26 10.4 +1.0
RPV Invesco S&P 500 Pure Value ETF 3.3 35 20 9.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 19 8.6 -0.8
GINX SGI Enhanced Global Income ETF 3.3 98 -43 6.9 -2.5
BEDZ AdvisorShares Hotel ETF 3.2 100 -45 6.3 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 43 6.1 -3.3
STXM Strive Mid-Cap ETF 3.2 18 37 5.4 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -5 4.1 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 48 4.9 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 13 5.6 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 40 5.1 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 26 6.8 -2.6
DESK VanEck Office and Commercial REIT ETF 3.2 50 5 14.8 +5.4
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 27 5.6 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 40 3.8 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 10 9.5 +0.1
NIXT Research Affiliates Deletions ETF 3.1 9 46 7.3 -2.1
FMKT The Free Markets ETF 3.1 76 -21 3.8 -5.6
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 26 8.5 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 40 5.2 -4.2
PTL Inspire 500 ETF 3.1 9 46 4.7 -4.7
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 30 6.2 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 18 5.3 -4.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -10 6.9 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 0 9.1 -0.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -21 3.9 -5.5
UTES Virtus Reaves Utilities ETF 3.0 49 6 3.9 -5.5
STXV Strive 1000 Value ETF 3.0 18 37 7.1 -2.3
VB Vanguard Small-Cap ETF 3.0 5 50 5.2 -4.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 -4 6.4 -3.0
ROE Astoria US Quality Kings ETF 3.0 49 6 5.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 31 6.4 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 40 6.0 -3.4
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 6 5.8 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 35 5.7 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -4 9.1 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 10 1.4 -8.0
CGDV Capital Group Dividend Value ETF 2.9 33 22 4.0 -5.4
ISCB iShares Morningstar Small-Cap ETF 2.9 4 51 5.0 -4.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 7 3.9 -5.6
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 28 7.9 -1.5
VTWV Vanguard Russell 2000 Value ETF 2.8 10 45 5.6 -3.8
CGUS Capital Group Core Equity ETF 2.8 33 22 3.8 -5.6
IWN iShares Russell 2000 Value ETF 2.8 24 31 5.5 -3.9
HAP VanEck Natural Resources ETF 2.8 50 5 7.4 -2.0
YALL God Bless America ETF 2.8 65 -10 3.9 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 32 5.2 -4.3
SFYX SoFi Next 500 ETF 2.7 0 55 4.9 -4.5
NXTG First Trust Indxx NextG ETF 2.7 70 -15 4.3 -5.1
VAMO Cambria Value & Momentum ETF 2.7 61 -6 5.4 -4.0
DIVB iShares Core Dividend ETF 2.7 5 50 7.3 -2.1
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 13 5.6 -3.8
AFLG First Trust Active Factor Large Cap ETF 2.6 55 0 5.4 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 0 4.1 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 27 5.3 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -5 5.8 -3.6
JHDV John Hancock U.S. High Dividend ETF 2.6 34 21 6.0 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 38 5.1 -4.3
INCE Franklin Income Equity Focus ETF 2.6 29 26 4.9 -4.5
OIH VanEck Oil Services ETF 2.6 35 20 2.7 -6.7
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 35 7.5 -1.9
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 10.0 +0.6
VFLO VictoryShares Free Cash Flow ETF 2.5 39 16 8.8 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 51 5.9 -3.6
REVS Columbia Research Enhanced Value ETF 2.5 19 36 6.9 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 51 5.0 -4.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 5.9 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -5 4.4 -5.0
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 27 8.6 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 20 5.3 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 15 5.2 -4.2
IUSV iShares Core S&P US Value ETF 2.4 4 51 5.7 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -5 3.3 -6.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 15 9.2 -0.3
JIVE JPMorgan International Value ETF 2.4 55 0 9.4 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 43 7.0 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -15 6.3 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -10 -1.1 -10.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -5 8.9 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 30 6.8 -2.7
STXK Strive Small-Cap ETF 2.4 18 37 5.2 -4.2
DIVE Dana Concentrated Dividend ETF 2.4 65 -10 6.7 -2.7
QUVU Hartford Quality Value ETF 2.4 46 9 6.6 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -20 6.5 -2.9
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 43 7.7 -1.7
AVIV Avantis International Large Cap Value ETF 2.3 25 30 7.4 -2.0
IVE iShares S&P 500 Value ETF 2.3 18 37 5.4 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 51 5.6 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 38 4.8 -4.7
JAVA JPMorgan Active Value ETF 2.3 44 11 5.4 -4.0
EQRR ProShares Equities for Rising Rates ETF 2.3 35 20 6.7 -2.7
FTDS First Trust Dividend Strength ETF 2.3 70 -15 7.2 -2.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 6 7.4 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 6 2.9 -6.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 0 4.8 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 15 6.6 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 20 6.9 -2.5
SCHD Schwab US Dividend Equity ETF 2.3 6 49 8.7 -0.7
PRXV Praxis Impact Large Cap Value ETF 2.3 36 19 5.8 -3.6
ZIG Acquirers Fund 2.2 84 -29 17.4 +8.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 42 5.3 -4.2
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 30 8.4 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -10 1.7 -7.7
KONG Formidable Fortress ETF 2.2 89 -34 5.0 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 45 4.7 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 35 4.2 -5.2
DIVY Sound Equity Dividend Income ETF 2.2 45 10 9.0 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 40 5.0 -4.4
TTAI FCF International Quality ETF 2.1 59 -4 6.5 -2.9
CGXU Capital Group International Focus Equity ETF 2.1 54 1 4.7 -4.7
BJK VanEck Gaming ETF 2.1 65 -10 3.9 -5.5
PWV Invesco Large Cap Value ETF 2.1 55 0 6.8 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 43 6.4 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 43 5.7 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 37 5.9 -3.5
SRET Global X SuperDividend REIT ETF 2.1 59 -4 11.1 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 40 6.6 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 20 6.2 -3.2
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 10 4.6 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 5 3.1 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 14 5.0 -4.5
ABLG Abacus FCF International Leaders ETF 2.1 59 -4 5.7 -3.7
IWD iShares Russell 1000 Value ETF 2.1 19 36 5.5 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 40 4.8 -4.6
VONV Vanguard Russell 1000 Value ETF 2.1 7 48 5.7 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 37 8.4 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -5 5.0 -4.4
JPEF JPMorgan Equity Focus ETF 2.1 50 5 3.9 -5.5
FTCS First Trust Capital Strength ETF 2.1 55 0 4.9 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 16 5.9 -3.5
VOOV Vanguard S&P 500 Value ETF 2.1 7 48 5.5 -3.9
NUSC Nuveen ESG Small-Cap ETF 2.1 31 24 4.4 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 16 8.1 -1.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 5 4.4 -5.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 43 6.9 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 6.9 -2.5
EWC iShares MSCI Canada ETF 2.0 50 5 5.2 -4.2
DEMZ Democratic Large Cap Core ETF 2.0 45 10 3.8 -5.6
DGRO iShares Core Dividend Growth ETF 2.0 8 47 5.8 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.0 13 42 9.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 43 5.1 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 37 5.9 -3.5
ROUS Hartford Multifactor US Equity ETF 2.0 19 36 6.0 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 35 5.4 -4.0
JEPI JPMorgan Equity Premium Income ETF 2.0 35 20 4.9 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 20 3.6 -5.8
VTV Vanguard Value ETF 2.0 4 51 6.0 -3.4
AIEQ AI Powered Equity ETF 2.0 75 -20 4.1 -5.4
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 40 6.6 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 30 6.3 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 30 6.3 -3.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 40 7.8 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 40 8.4 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.2 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 45 4.9 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 17 8.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 43 6.5 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 6.7 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 30 6.5 -2.9
IJR iShares Core S&P Small Cap ETF 1.9 6 49 6.5 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 20 5.0 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 35 7.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 6.2 -3.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 48 1.4 -8.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -6 4.9 -4.5
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -14 0.9 -8.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 7.0 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -30 2.8 -6.6
SMMD iShares Russell 2500 ETF 1.8 15 40 5.7 -3.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 26 4.7 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 20 6.4 -3.0
VXF Vanguard Extended Market ETF 1.8 5 50 3.9 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 48 6.5 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.8 28 27 6.4 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 36 4.9 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 33 5.1 -4.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 49 6.3 -3.1
PY Principal Value ETF 1.8 15 40 6.6 -2.8
FIVA Fidelity International Value Factor ETF 1.8 18 37 7.9 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 52 6.5 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 16 4.2 -5.2
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 5.0 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.5 -7.0
FFND Future Fund Active ETF 1.7 100 -45 3.1 -6.3
ILCV iShares Morningstar Value ETF 1.7 4 51 5.6 -3.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 51 4.8 -4.6
USCF Themes US Cash Flow Champions ETF 1.7 29 26 7.8 -1.6
MILN Global X Millennial Consumer ETF 1.7 50 5 3.5 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 46 4.8 -4.6
CRAK VanEck Oil Refiners ETF 1.6 61 -6 10.6 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 37 4.5 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 30 4.2 -5.2
EQIN Columbia US Equity Income ETF 1.6 35 20 6.2 -3.2
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -25 9.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 45 3.7 -5.7
LOWV AB US Low Volatility Equity ETF 1.6 48 7 4.6 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 9.0 -0.4
PFM Invesco Dividend Achievers ETF 1.6 53 2 4.7 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 5.6 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 37 5.6 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 1.6 -7.8
LGCF Themes US Cash Flow Champions ETF 1.6 30 25 7.4 -2.0
GVLU Gotham 1000 Value ETF 1.6 50 5 8.1 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 40 4.5 -4.9
EBI Longview Advantage ETF 1.5 35 20 5.7 -3.7
APUE ActivePassive U.S. Equity ETF 1.5 45 10 4.0 -5.5
RECS Columbia Research Enhanced Core ETF 1.5 15 40 5.1 -4.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 17 7.4 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 40 4.6 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 20 4.5 -4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 50 7.1 -2.3
ILF iShares Latin America 40 ETF 1.5 48 7 9.8 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 4.6 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 17 3.9 -5.5
KNCT Invesco Next Gen Connectivity ETF 1.5 40 15 3.9 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 30 4.7 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 5 7.6 -1.8
JGLO JPMorgan Global Select Equity ETF 1.5 33 22 4.3 -5.1
IWM iShares Russell 2000 ETF 1.5 19 36 3.1 -6.4
APIE ActivePassive International Equity ETF 1.5 45 10 6.4 -3.0
RSSL Global X Russell 2000 ETF 1.5 8 47 3.1 -6.4
SFGV Sequoia Global Value ETF 1.5 23 32 7.3 -2.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 37 6.6 -2.8
DIVN Horizon Dividend Income ETF 1.4 70 -15 6.7 -2.7
CVAR Cultivar ETF 1.4 87 -32 6.6 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 4.8 -4.6
BFOR ALPS Barron's 400 ETF 1.4 65 -10 4.8 -4.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 7 3.6 -5.8
COLO Global X MSCI Colombia ETF 1.4 62 -7 15.2 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 8.2 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 8 6.9 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 45 8.3 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -5 9.6 +0.2
FTWO Strive FAANG 2.0 ETF 1.4 49 6 3.5 -5.9
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 37 4.5 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 16 2.6 -6.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 8 4.6 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 40 7.8 -1.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -6 0.8 -8.6
TOPC iShares S&P 500 3% Capped ETF 1.3 15 40 4.4 -5.0
VTWO Vanguard Russell 2000 ETF 1.3 7 48 3.2 -6.2
GEW Cambria Global EW ETF 1.3 29 26 5.4 -4.0
PXJ Invesco Oil & Gas Services ETF 1.3 63 -8 3.4 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 15 3.0 -6.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 20 1.6 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 49 3.6 -5.8
FVAL Fidelity Value Factor ETF 1.3 15 40 5.9 -3.5
ROSC Hartford Multifactor Small Cap ETF 1.3 34 21 7.8 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 10 2.6 -6.8
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -25 4.1 -5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 43 6.6 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 40 5.0 -4.4
TCV Towle Value ETF 1.3 85 -30 9.6 +0.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -3 9.3 -0.2
SLX VanEck Steel ETF 1.3 56 -1 11.3 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -5 4.5 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 20 8.5 -0.9
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 16 8.5 -0.9
SMRI Bushido Capital US Equity ETF 1.2 71 -16 8.8 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 6 3.5 -6.0
QQLV Invesco QQQ Low Volatility ETF 1.2 25 30 4.4 -5.0
URAN Themes Uranium & Nuclear ETF 1.2 35 20 1.0 -8.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -20 2.7 -6.7
MVPA Miller Value Partners Appreciation ETF 1.2 60 -5 7.8 -1.6
KNO AXS Knowledge Leaders ETF 1.2 78 -23 4.9 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -10 9.6 +0.2
RVRB Reverb ETF 1.2 30 25 4.0 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 46 4.1 -5.3
BINV Brandes International ETF 1.2 70 -15 8.2 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 46 3.4 -6.0
FAN First Trust Global Wind Energy ETF 1.2 60 -5 3.6 -5.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 40 6.1 -3.4
SWP SWP Growth & Income ETF 1.2 99 -44 3.6 -5.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 35 7.6 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 52 4.4 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -10 2.1 -7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 40 3.4 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -5 5.1 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -5 3.6 -5.8
ACSI American Customer Satisfaction ETF 1.2 65 -10 4.8 -4.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 30 4.0 -5.4
SAMM Strategas Macro Momentum ETF 1.2 66 -11 1.9 -7.5
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 42 5.3 -4.1
VTI Vanguard Total Stock Market ETF 1.2 3 52 4.2 -5.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 5.6 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 8 7.9 -1.5
IWV iShares Russell 3000 ETF 1.2 20 35 4.1 -5.3
VTHR Vanguard Russell 3000 ETF 1.2 7 48 4.2 -5.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 52 4.3 -5.1
PBUS Invesco MSCI USA ETF 1.2 4 51 4.2 -5.2
AVUS Avantis U.S. Equity ETF 1.2 15 40 4.9 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 52 4.2 -5.2
IWB iShares Russell 1000 ETF 1.2 15 40 4.2 -5.2
VONE Vanguard Russell 1000 ETF 1.2 7 48 4.3 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 44 4.2 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 3 8.8 -0.6
SCHK Schwab 1000 Index ETF 1.1 5 50 4.3 -5.1
IYY iShares Dow Jones U.S. ETF 1.1 20 35 4.1 -5.3
CSMD Congress SMid Growth ETF 1.1 69 -14 3.1 -6.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 4.1 -5.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 25 4.1 -5.3
IUS Invesco RAFI Strategic US ETF 1.1 19 36 5.9 -3.5
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 20 4.1 -5.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -20 6.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 52 4.3 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 37 4.5 -4.9
CUT Invesco MSCI Global Timber ETF 1.1 61 -6 9.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 6 4.8 -4.6
WOOD iShares Global Timber & Forestry ETF 1.1 42 13 11.5 +2.1
FEGE First Eagle Global Equity ETF 1.1 79 -24 5.5 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 20 6.0 -3.4
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 0.9 -8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -24 4.8 -4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 45 3.7 -5.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 4.2 -5.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 46 4.4 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 35 5.3 -4.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 30 4.4 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 2.9 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 25 15.2 +5.8
BDIV AAM Brentview Dividend Growth ETF 1.1 49 6 3.8 -5.7
GPT Intelligent Alpha Atlas ETF 1.1 69 -14 4.9 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 26 4.0 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 44 4.4 -5.0
GURU Global X Guru Index ETF 1.1 75 -20 2.4 -7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -34 8.5 -1.0
CHRI Global X S&P 500 Christian Values ETF 1.1 29 26 4.0 -5.4
FQAL Fidelity Quality Factor ETF 1.1 15 40 4.9 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 4.6 -4.8
VOO Vanguard S&P 500 ETF 1.1 3 52 4.3 -5.1
RAUS RACWI US ETF 1.1 15 40 4.2 -5.2
IVV iShares Core S&P 500 ETF 1.1 3 52 4.3 -5.1
SPY SPDR S&P 500 ETF 1.1 9 46 4.2 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 53 4.3 -5.2
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -30 3.3 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.4 -5.0
BRAZ Global X Brazil Active ETF 1.1 75 -20 9.6 +0.2
OTGL OTG Latin America ETF 1.1 269 -214 6.6 -2.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 1 9.8 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 55 10.4 +1.0
DFLV Dimensional US Large Cap Value ETF 1.0 22 33 6.5 -2.9
TOLL Tema Durable Quality ETF 1.0 75 -20 4.2 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 53 4.3 -5.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 6.0 -3.4
ABEQ Absolute Select Value ETF 1.0 85 -30 4.2 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -5 8.9 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -4 8.6 -0.8
YOKE Yoke Core ETF 1.0 42 13 4.0 -5.4
DUNK Dana Unconstrained Equity ETF 1.0 75 -20 2.0 -7.4
FLV American Century Focused Large Cap Value ETF 1.0 42 13 6.1 -3.3
MBCC Monarch Blue Chips Core ETF 1.0 125 -70 3.6 -5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -25 6.1 -3.3
DVND Touchstone Dividend Select ETF 1.0 67 -12 4.9 -4.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 3.6 -5.8
SIXG Defiance Connective Technologies ETF 1.0 30 25 3.4 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 4.6 -4.8
AVDE Avantis International Equity ETF 1.0 23 32 6.3 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -4 10.1 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 45 5.0 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 26 6.9 -2.6
FCPI Fidelity Stocks for Inflation ETF 1.0 15 40 6.9 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 4.2 -5.2
VICE AdvisorShares Vice ETF 1.0 99 -44 5.9 -3.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 1 4.5 -4.9
CGGR Capital Group Growth ETF 1.0 39 16 2.7 -6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 6.8 -2.6
TPIF Timothy Plan International ETF 1.0 62 -7 5.4 -4.1
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -10 3.8 -5.6
RGEF Rockefeller Global Equity ETF 1.0 55 0 3.9 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 55 4.3 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 6.1 -3.3
CGV Conductor Global Equity Value ETF 1.0 130 -75 6.6 -2.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -55 6.6 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -10 3.5 -5.9
GXLC Global X U.S. 500 ETF 1.0 2 53 4.2 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 46 4.5 -4.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 52 4.2 -5.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 48 3.0 -6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 45 4.5 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 40 4.2 -5.2
IWX iShares Russell Top 200 Value ETF 1.0 20 35 5.2 -4.2
STRV Strive 500 ETF 1.0 5 50 4.2 -5.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 5.9 -3.5
VOTE TCW Transform 500 ETF 1.0 5 50 4.3 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 37 4.0 -5.4
OPTZ Optimize Strategy Index ETF 1.0 50 5 4.1 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -5 5.3 -4.1
WWJD Inspire International ETF 1.0 80 -25 6.3 -3.1
VV Vanguard Large-Cap ETF 1.0 4 51 4.2 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -5 4.2 -5.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 5.4 -4.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -25 17.1 +7.7
KRMA Global X Conscious Companies ETF 1.0 43 12 5.3 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 48 4.2 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 36 5.4 -4.1
WCEO Hypatia Women CEO ETF 0.9 85 -30 2.8 -6.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 16 7.3 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 5.0 -4.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 33 6.3 -3.1
LIVR Intelligent Livermore ETF 0.9 69 -14 3.0 -6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 16 8.4 -1.0
FDMO Fidelity Momentum Factor ETF 0.9 15 40 3.0 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 6 4.0 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.3 -3.1
NUDV Nuveen ESG Dividend ETF 0.9 26 29 6.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 35 4.4 -5.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 47 5.0 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 46 4.1 -5.3
VEGN US Vegan Climate ETF 0.9 60 -5 3.8 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 4.9 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.0 -5.4
TRFM AAM Transformers ETF 0.9 49 6 1.0 -8.4
DXUV Dimensional US Vector Equity ETF 0.9 28 27 5.2 -4.2
TOK iShares MSCI Kokusai ETF 0.9 26 29 4.3 -5.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 27 2.7 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 23 4.3 -5.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 8 3.7 -5.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 4.6 -4.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 5.7 -3.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.5 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 2.7 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 38 4.7 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -5 3.3 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 26 3.8 -5.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.3 -6.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 4.3 -5.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 4.4 -5.0
URTH iShares MSCI World ETF 0.8 24 31 4.4 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 3.8 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 35 4.6 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 25 5.1 -4.3
VT Vanguard Total World Stock ETF 0.8 6 49 5.1 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -5 3.9 -5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 15 6.7 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -15 7.3 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 7.5 -1.9
MOO VanEck Agribusiness ETF 0.8 53 2 9.3 -0.1
IYM iShares U.S. Basic Materials ETF 0.8 40 15 4.9 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 16 7.9 -1.5
XLB The Materials Select Sector SPDR Fund 0.8 8 47 5.4 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 4.9 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 4.0 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 4.5 -4.9
STXD Strive 1000 Dividend Growth ETF 0.8 35 20 4.3 -5.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 13 4.0 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 13 4.0 -5.4
STOX Horizon Core Equity ETF 0.8 70 -15 3.6 -5.8
SFTY Horizon Managed Risk ETF 0.8 77 -22 3.5 -5.9
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.2 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.3 -5.1
RSHO Tema American Reshoring ETF 0.8 75 -20 3.6 -5.8
SFY SoFi Select 500 ETF 0.8 0 55 3.8 -5.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 43 4.3 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.0 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 3.0 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 22 8.0 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -5 8.2 -1.2
PSC Principal U.S. Small-Cap ETF 0.8 38 17 5.8 -3.6
ACWI iShares MSCI ACWI ETF 0.8 32 23 4.7 -4.7
DIHP Dimensional International High Profitability ETF 0.8 29 26 5.8 -3.6
MGV Vanguard Mega Cap Value ETF 0.8 7 48 5.7 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 13 4.7 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 5.6 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.2 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.2 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.2 -5.2
GQI Natixis Gateway Quality Income ETF 0.7 34 21 4.2 -5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 25 5.3 -4.1
TMFX Motley Fool Next Index ETF 0.7 50 5 2.6 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 46 4.9 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.8 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 26 5.3 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 5 3.5 -5.9
AKAF The Frontier Economic Fund 0.7 20 35 5.4 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 5.0 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 6 4.0 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.1 -5.3
DVYE iShares Emerging Markets Dividend ETF 0.7 49 6 16.2 +6.8
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 8 7.5 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 4.5 -4.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -12 6.4 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 15 4.0 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 30 8.0 -1.4
BKIE BNY Mellon International Equity ETF 0.7 4 51 6.0 -3.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 10 5.7 -3.7
QINT American Century Quality Diversified International ETF 0.7 39 16 6.1 -3.3
CZAR Themes Natural Monopoly ETF 0.7 35 20 4.9 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 5.4 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.1 -5.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 4.7 -4.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 47 4.8 -4.6
ACVF American Conservative Values ETF 0.6 75 -20 3.7 -5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 3.4 -6.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -6 1.4 -8.0
VAW Vanguard Materials ETF 0.6 9 46 5.3 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.1 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 19 9.2 -0.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 47 5.3 -4.1
DFUS Dimensional U.S. Equity ETF 0.6 9 46 4.1 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 0.9 -8.5
IWL iShares Russell Top 200 ETF 0.6 15 40 3.9 -5.5
JHID John Hancock International High Dividend ETF 0.6 46 9 8.3 -1.1
QQQ Invesco QQQ Trust Series I 0.6 20 35 3.4 -6.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 3.4 -6.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 21 3.7 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 10 7.4 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 30 4.0 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.1 -6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 7.1 -2.3
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 20 4.8 -4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 22 6.7 -2.7
VWID Virtus WMC International Dividend ETF 0.5 49 6 7.3 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.6 -5.8
PKW Invesco Buyback Achievers ETF 0.5 62 -7 7.0 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 16 6.7 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 7.9 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 -1.3 -10.7
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.0 -3.4
VYMI Vanguard International High Dividend Yield ETF 0.5 17 38 8.1 -1.3
XDAT Franklin Exponential Data ETF 0.5 50 5 2.1 -7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 6.4 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 2.5 -6.9
STXI Strive International Developed Markets ETF 0.5 29 26 5.6 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 6.4 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 30 6.2 -3.2
STXG Strive 1000 Growth ETF 0.5 18 37 3.2 -6.2
OALC OneAscent Large Cap Core ETF 0.5 86 -31 3.4 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 16 5.7 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -33 7.2 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 33 5.3 -4.1
MGC Vanguard Mega Cap ETF 0.4 7 48 4.0 -5.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 6.3 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.4 -6.1
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -4 2.1 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.2 -5.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.1 -6.3
INTF iShares International Equity Factor ETF 0.4 15 40 6.5 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -70 6.2 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.1 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.1 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 24 6.0 -3.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.0 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 48 9.1 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 22 7.1 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.8 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.3 -5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 2 5.9 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 43 4.4 -5.0
GSPY Gotham Enhanced 500 ETF 0.4 50 5 4.5 -4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -5 6.8 -2.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 3.4 -6.0
TMFC Motley Fool 100 Index ETF 0.4 50 5 2.9 -6.5
DXIV Dimensional International Vector Equity ETF 0.4 34 21 6.5 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 3.9 -5.5
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 8 4.3 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.7 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 7 7.7 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 25 6.4 -3.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 35 3.4 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 25 6.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 5.5 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 3.6 -5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 31 6.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.4 -7.0
SCHF Schwab International Equity ETF 0.3 6 49 6.2 -3.3
MXI iShares Global Materials ETF 0.3 41 14 6.0 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.5 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 6.0 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 52 6.0 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 36 3.3 -6.1
ILCG iShares Morningstar Growth ETF 0.3 4 51 3.1 -6.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 52 6.1 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 5.6 -3.9
CGDG Capital Group Dividend Growers ETF 0.3 47 8 5.4 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.5 -5.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 10.2 +0.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 4.9 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -30 2.3 -7.1
VUG Vanguard Growth ETF 0.3 4 51 3.4 -6.1
IWO iShares Russell 2000 Growth ETF 0.3 24 31 0.6 -8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 51 6.8 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 6.4 -3.0
JGRO JPMorgan Active Growth ETF 0.2 44 11 2.9 -6.5
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.7 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 22 6.8 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.0 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 14 5.2 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 3.4 -6.0
IOO iShares Global 100 ETF 0.2 41 14 3.9 -5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.4 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 19 2.9 -6.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 6.7 -2.8
VXUS Vanguard Total International Stock ETF 0.2 5 50 6.7 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 45 0.8 -8.7
DFIV Dimensional International Value ETF 0.2 27 28 8.0 -1.4
AVES Avantis Emerging Markets Value ETF 0.2 36 19 9.3 -0.1
OEF iShares S&P 100 ETF 0.2 20 35 3.8 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.1 -6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 40 6.4 -3.0
DAK Dakota Active Equity ETF 0.2 43 12 3.8 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 7.3 -2.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 5.8 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 14.0 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 38 11.1 +1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.5 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 4.9 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.4 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.3 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 4.6 -4.9
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.8 -5.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 8.6 -0.8
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.6 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 8.4 -1.0
IWC iShares Micro-Cap ETF 0.1 60 -5 -1.2 -10.6
FDEV Fidelity International Multifactor ETF 0.1 18 37 6.6 -2.9
BKF iShares MSCI BIC ETF 0.0 69 -14 11.8 +2.4
HWAY Themes US Infrastructure ETF 0.0 29 26 5.0 -4.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 7.9 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 7.3 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 7.7 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 7.3 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.0 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 2.6 -6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 7.0 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 7.4 -2.0
GLOF iShares Global Equity Factor ETF 0.0 20 35 5.9 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 7.9 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 9.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.3 -1.1
VOX Vanguard Communication Services ETF 0.0 9 46 4.2 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.8 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.0 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 37 4.5 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.9 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 5.7 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -35 3.1 -6.3
AVSD Avantis Responsible International Equity ETF 0.0 23 32 4.6 -4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Virtus Real Asset Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.