Virtus Real Asset Income ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 4.1%


  • 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) $20
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 92
Wgt avg mkt cap (mns) $15,982
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 6.3 %
SUMMIT HOTEL PROPERTIES INC 1.5 %
SUNCOKE ENERGY INC 1.4 %
PARK HOTELS & RESORTS, INC. 1.4 %
APPLE HOSPITALITY REIT INC 1.4 %
RYMAN HOSPITALITY PROPERTIES 1.4 %
XENIA HOTELS & RESORTS INC 1.4 %
CABOT CORP 1.3 %
SUNSTONE HOTEL INVESTORS INC 1.3 %
HOST HOTELS & RESORTS INC 1.3 %
Total 18.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.7 %
RUSSIA 6.3 %
BRAZIL 2.6 %
CANADA 1.9 %
CHILE 1.1 %
BERMUDA 1.1 %
LUXEMBOURG 1.0 %
TURKEY 1.0 %
BRITAIN 0.9 %
SOUTH KOREA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 23.7% 5.8% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.24 7%
MSCI EAFE 0.27 12%
MSCI Emg. Mkts. 0.11 5%

Technical Indicators
Recent close $28.85
30d moving avg. $27.89
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 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™: 8.1%


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
(%)
FREL Fidelity MSCI Real Estate Index ETF 16.7 8 47 6.7 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.6 11 44 6.6 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 16.5 25 30 4.9 -3.2
NURE Nuveen Short-Term REIT ETF 16.5 35 20 6.6 -1.4
DFAR Dimensional US Real Estate ETF 16.3 19 36 6.8 -1.3
USRT iShares Core U.S. REIT ETF 16.1 8 47 6.5 -1.6
RWR State Street SPDR Dow Jones REIT ETF 16.0 25 30 6.2 -1.9
VNQ Vanguard Real Estate ETF 16.0 13 42 6.5 -1.6
FRI First Trust S&P REIT Index Fund 15.0 50 5 6.0 -2.0
PPTY US Diversified Real Estate ETF 15.0 53 2 7.0 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.8 7 48 9.7 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 14.7 110 -55 5.3 -2.8
IYR iShares U.S. Real Estate ETF 14.2 40 15 6.6 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.8 27 28 6.2 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.8 65 -10 3.8 -4.2
AVRE Avantis Real Estate ETF 12.9 17 38 6.5 -1.5
DFGR Dimensional Global Real Estate ETF 12.7 22 33 6.7 -1.4
EMLP First Trust North American Energy Infrastructure Fund 12.5 95 -40 4.5 -3.6
REET iShares Global REIT ETF 12.5 14 41 6.6 -1.5
EIPX FT Energy Income Partners Strategy ETF 12.1 95 -40 5.7 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 12.0 50 5 5.9 -2.1
XLRE Real Estate Select Sector SPDR 12.0 8 47 6.9 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 12.0 40 15 7.4 -0.7
FPWR First Trust EIP Power Solutions ETF 11.7 96 -41 4.3 -3.8
TPHD Timothy Plan High Dividend Stock ETF 11.7 52 3 5.9 -2.2
ERET iShares Environmentally Aware Real Estate ETF 11.5 30 25 6.6 -1.5
JPRE JPMorgan Realty Income ETF 11.4 50 5 6.5 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 11.3 45 10 7.0 -1.1
DVY iShares Select Dividend ETF 11.3 38 17 7.7 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 1 6.0 -2.1
VPU Vanguard Utilities ETF 10.8 9 46 4.8 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.8 39 16 7.1 -0.9
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 20 11.4 +3.4
FUTY Fidelity MSCI Utilities Index ETF 10.7 8 47 4.8 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 20 6.7 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.5 38 17 6.6 -1.4
IFRA iShares U.S. Infrastructure ETF 10.3 30 25 5.4 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 35 8.4 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 10.2 25 30 6.5 -1.6
IDU iShares U.S. Utilities ETF 10.1 40 15 4.3 -3.8
XLU Utilities Select Sector SPDR 10.1 8 47 4.7 -3.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.1 40 15 4.9 -3.2
FXU First Trust Utilities AlphaDEX Fund 10.1 64 -9 5.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -15 9.3 +1.2
POWR iShares U.S. Power Infrastructure ETF 9.9 40 15 4.0 -4.0
JXI iShares Global Utilities ETF 9.8 43 12 5.0 -3.0
ICF iShares Cohen & Steers REIT ETF 9.8 33 22 6.9 -1.2
FPRO Fidelity Real Estate Investment ETF 9.8 59 -4 5.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.8 46 9 5.1 -3.0
FLDZ RiverNorth Patriot ETF 9.6 75 -20 5.8 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -25 5.7 -2.3
HOMZ Hoya Capital Housing ETF 9.2 30 25 10.0 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 49 6.7 -1.3
DEW WisdomTree Global High Dividend Fund 9.2 58 -3 7.0 -1.1
VGSR Vert Global Sustainable Real Estate ETF 9.1 47 8 6.7 -1.4
LNGX Global X U.S. Natural Gas ETF 9.1 45 10 10.1 +2.0
IQRA IQ CBRE Real Assets ETF 9.0 65 -10 5.6 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 17 7.9 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.9 12 43 5.5 -2.6
VOE Vanguard Mid-Cap Value ETF 8.9 7 48 6.6 -1.5
ENFR Alerian Energy Infrastructure ETF 8.9 35 20 4.1 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 31 7.0 -1.1
TPYP Tortoise North American Pipeline Fund 8.7 40 15 4.7 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 8.7 45 10 4.1 -4.0
FVD First Trust Value Line Dividend Index Fund 8.6 65 -10 5.5 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -5 7.8 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 8.6 69 -14 6.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 37 6.7 -1.4
EINC VanEck Energy Income ETF 8.5 48 7 4.1 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.4 35 20 9.7 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 -4 7.4 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 20 8.6 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -12 8.3 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 8.2 60 -5 8.4 +0.3
VDE Vanguard Energy ETF 8.2 9 46 6.6 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 25 8.5 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -15 4.6 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.1 60 -5 4.4 -3.7
BLDG Cambria Global Real Estate ETF 8.0 60 -5 10.5 +2.4
FXN First Trust Energy AlphaDEX Fund 8.0 62 -7 10.1 +2.1
FENY Fidelity MSCI Energy Index ETF 7.9 8 47 6.6 -1.5
USAI Pacer American Energy Independence ETF 7.9 75 -20 3.4 -4.7
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -30 3.7 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.9 55 0 4.7 -3.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.8 68 -13 4.1 -4.0
FCG First Trust Natural Gas ETF 7.8 60 -5 14.0 +5.9
PSR Invesco Active U.S. Real Estate Fund 7.8 35 20 6.6 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.7 40 15 9.3 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 7.7 59 -4 11.4 +3.4
ZAP Global X U.S. Electrification ETF 7.7 50 5 3.4 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 16 6.1 -2.0
REZ iShares Residential and Multisector Real Estate ETF 7.5 48 7 5.5 -2.6
FDVV Fidelity High Dividend ETF 7.4 15 40 6.5 -1.5
PXE Invesco Energy Exploration & Production ETF 7.3 60 -5 11.4 +3.4
SDY State Street SPDR S&P Dividend ETF 7.2 35 20 5.9 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 37 7.7 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.1 15 40 7.7 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 30 7.0 -1.1
UTES Virtus Reaves Utilities ETF 7.1 49 6 3.7 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.0 35 20 10.7 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 45 7.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 35 6.1 -2.0
RIET Hoya Capital High Dividend Yield ETF 6.8 50 5 13.6 +5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 16 9.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 3 4.8 -3.2
HAUS Residential REIT ETF 6.6 60 -5 3.7 -4.4
VBR Vanguard Small Cap Value ETF 6.6 7 48 7.6 -0.4
IWS iShares Russell Mid-Cap Value ETF 6.6 23 32 5.9 -2.2
IYE iShares U.S. Energy ETF 6.5 40 15 6.5 -1.6
IGE iShares North American Natural Resources ETF 6.3 41 14 5.7 -2.4
CZA Invesco Zacks Mid-Cap ETF 6.3 72 -17 5.6 -2.4
AMZA InfraCap MLP ETF 6.2 164 -109 5.5 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -5 6.1 -2.0
ECML Euclidean Fundamental Value ETF 6.1 95 -40 8.7 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -25 6.6 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 35 7.2 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 25 13.1 +5.1
NANR SPDR S&P North American Natural Resources ETF 6.0 35 20 6.4 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.0 59 -4 3.0 -5.0
VO Vanguard Mid-Cap ETF 5.9 4 51 20.8 +12.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 3 5.0 -3.1
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 51 5.1 -3.0
SYLD Cambria Shareholder Yield ETF 5.7 59 -4 9.9 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 16 8.5 +0.4
EQL Alps Equal Sector Weight ETF 5.6 25 30 5.1 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 0 8.5 +0.5
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 27 8.3 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -51 9.7 +1.7
ULVM VictoryShares US Value Momentum ETF 5.5 20 35 5.9 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 33 5.0 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.4 38 17 8.6 +0.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -10 6.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 49 7.5 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 35 5.9 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 35 5.5 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 0 10.4 +2.4
DFSV Dimensional US Small Cap Value ETF 5.3 31 24 8.5 +0.4
DIV Global X SuperDividend US ETF 5.3 45 10 9.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -3 5.1 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 15 6.5 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -4 4.9 -3.2
EZM WisdomTree U.S. MidCap Fund 5.2 38 17 7.8 -0.2
MAGA Point Bridge America First ETF 5.2 72 -17 5.0 -3.0
HAP VanEck Natural Resources ETF 5.2 50 5 6.8 -1.3
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 26 7.9 -0.1
MBOX Freedom Day Dividend ETF 5.2 39 16 6.5 -1.5
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 30 5.9 -2.2
UDI USCF Dividend Income Fund 5.1 65 -10 6.4 -1.7
NETL NETLease Corporate Real Estate ETF 5.1 60 -5 7.0 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -18 9.2 +1.2
ROSC Hartford Multifactor Small Cap ETF 5.0 34 21 6.8 -1.2
WTV WisdomTree US Value ETF 5.0 12 43 7.6 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -5 4.8 -3.2
POW VistaShares Electrification Supercycle ETF 5.0 75 -20 2.3 -5.8
BEDZ AdvisorShares Hotel ETF 5.0 100 -45 4.9 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 26 6.2 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.0 35 20 8.2 +0.1
IWR iShares Russell Midcap ETF 4.9 19 36 5.3 -2.8
RITA ETFB Green SRI REITs ETF 4.9 50 5 5.1 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 42 5.7 -2.4
OIH VanEck Oil Services ETF 4.9 35 20 2.7 -5.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 35 5.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 40 6.1 -2.0
AMLP Alerian MLP ETF 4.9 85 -30 7.5 -0.6
MLPA Global X MLP ETF 4.9 45 10 7.9 -0.2
RPV Invesco S&P 500 Pure Value ETF 4.9 35 20 8.5 +0.4
GII SPDR S&P Global Infrastructure ETF 4.8 40 15 4.2 -3.9
IGF iShares Global Infrastructure ETF 4.8 41 14 4.2 -3.9
DHS WisdomTree U.S. High Dividend Fund 4.8 38 17 7.8 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 35 4.6 -3.4
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -19 7.0 -1.1
IWN iShares Russell 2000 Value ETF 4.7 24 31 4.6 -3.5
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 28 7.9 -0.2
VTWV Vanguard Russell 2000 Value ETF 4.7 10 45 4.7 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 17 7.7 -0.3
DESK VanEck Office and Commercial REIT ETF 4.6 50 5 12.7 +4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.6 75 -20 5.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 38 6.3 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 38 4.9 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 13 5.4 -2.7
SRET Global X SuperDividend REIT ETF 4.5 59 -4 12.2 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 8 5.0 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 32 5.8 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 10 8.8 +0.8
DRLL Strive U.S. Energy ETF 4.4 41 14 7.5 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.4 31 24 4.8 -3.2
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 30 7.7 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 20 5.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 15 5.2 -2.9
VB Vanguard Small-Cap ETF 4.3 5 50 5.1 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 45 3.8 -4.2
IJH iShares Core S&P Mid-Cap ETF 4.3 5 50 6.0 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 52 6.0 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 48 6.0 -2.1
STXV Strive 1000 Value ETF 4.3 18 37 6.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 4.2 15 40 5.4 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 5 6.3 -1.7
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 26 7.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 46 5.4 -2.6
IXC iShares Global Energy ETF 4.1 44 11 7.2 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 30 5.9 -2.2
TEXN iShares Texas Equity ETF 4.1 20 35 5.2 -2.9
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 27 5.6 -2.5
REAI Intelligent Real Estate ETF 4.1 59 -4 5.4 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 20 1.3 -6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -5 5.2 -2.9
BESF Bastion Energy ETF 4.0 80 -25 8.7 +0.6
TXS Texas Capital Texas Equity Index ETF 4.0 49 6 5.0 -3.1
ICAP InfraCap Equity Income Fund ETF 4.0 171 -116 4.5 -3.6
VOLT Tema Electrification ETF 4.0 75 -20 2.5 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 46 5.2 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 51 16.9 +8.9
USMF WisdomTree U.S. Multifactor Fund 3.9 28 27 6.6 -1.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 16 9.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 40 6.0 -2.1
SSPY Syntax Stratified LargeCap ETF 3.8 30 25 6.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 40 5.0 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -34 7.4 -0.6
FSCS First Trust SMID Capital Strength ETF 3.8 60 -5 6.9 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 20 6.6 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 40 6.6 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 43 3.2 -4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 15 8.2 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -15 6.8 -1.2
QDF FlexShares Quality Dividend Index Fund 3.7 37 18 5.3 -2.8
REVS Columbia Research Enhanced Value ETF 3.7 19 36 6.4 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 37 6.0 -2.1
SMMD iShares Russell 2500 ETF 3.7 15 40 5.4 -2.7
SVAL iShares US Small Cap Value Factor ETF 3.7 20 35 6.9 -1.2
STXM Strive Mid-Cap ETF 3.7 18 37 5.9 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -1 6.8 -1.3
XLE Energy Select Sector SPDR 3.7 8 47 6.7 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 15 6.5 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.6 15 40 8.7 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 37 8.6 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 48 5.2 -2.8
BLES Inspire Global Hope ETF 3.6 61 -6 5.7 -2.3
CGV Conductor Global Equity Value ETF 3.6 130 -75 7.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 51 5.8 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -15 10.1 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 40 5.3 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 37 5.1 -3.0
STXK Strive Small-Cap ETF 3.6 18 37 5.0 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 10 0.0 -8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 10 45 8.7 +0.6
QUVU Hartford Quality Value ETF 3.5 46 9 5.3 -2.8
DGLO First Trust RBA Deglobalization ETF 3.5 70 -15 5.2 -2.9
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 13 5.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 9 7.9 -0.2
ISCB iShares Morningstar Small-Cap ETF 3.5 4 51 5.3 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 30 7.4 -0.7
OSCV Opus Small Cap Value ETF 3.4 79 -24 5.7 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -4 8.6 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 51 15.2 +7.1
HDV iShares Core High Dividend ETF 3.4 8 47 28.9 +20.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 15 2.8 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 27 5.3 -2.7
IUSV iShares Core S&P US Value ETF 3.4 4 51 5.7 -2.3
PY Principal Value ETF 3.4 15 40 6.9 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 31 5.8 -2.2
CVAR Cultivar ETF 3.3 87 -32 7.0 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 43 5.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 18 5.4 -2.7
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 -10 6.7 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 6 4.7 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 26 10.5 +2.4
SPGP Invesco S&P 500 GARP ETF 3.2 34 21 5.7 -2.3
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 -10 5.3 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 30 10.9 +2.8
INDS Pacer Industrial Real Estate ETF 3.2 55 0 5.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 51 5.5 -2.5
AFLG First Trust Active Factor Large Cap ETF 3.2 55 0 5.0 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 43 6.1 -1.9
AVIV Avantis International Large Cap Value ETF 3.2 25 30 6.9 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -30 5.1 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 35 5.5 -2.6
IVE iShares S&P 500 Value ETF 3.2 18 37 5.5 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -5 5.1 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 51 5.6 -2.4
VOOV Vanguard S&P 500 Value ETF 3.1 7 48 5.6 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -5 4.4 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 20 10.8 +2.7
WOOD iShares Global Timber & Forestry ETF 3.1 42 13 11.3 +3.2
CUT Invesco MSCI Global Timber ETF 3.1 61 -6 8.1 +0.1
PTL Inspire 500 ETF 3.1 9 46 4.5 -3.6
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -25 14.4 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 40 6.4 -1.6
LST Leuthold Select Industries ETF 3.1 91 -36 4.8 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -5 6.6 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 15 5.2 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -6 5.1 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 26 9.4 +1.3
JHDV John Hancock U.S. High Dividend ETF 3.0 34 21 5.9 -2.2
BLCV iShares Large Cap Value Active ETF 3.0 53 2 6.1 -2.0
RSSL Global X Russell 2000 ETF 3.0 8 47 2.6 -5.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 10 4.4 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -5 4.3 -3.8
QQLV Invesco QQQ Low Volatility ETF 3.0 25 30 4.2 -3.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 29 5.1 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 26 6.6 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 37 5.5 -2.5
TBG TBG Dividend Focus ETF 2.9 59 -4 6.1 -2.0
IWM iShares Russell 2000 ETF 2.9 19 36 2.6 -5.5
DIVB iShares Core Dividend ETF 2.9 5 50 6.6 -1.4
LOWV AB US Low Volatility Equity ETF 2.9 48 7 4.4 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 35 4.2 -3.9
GXPE Global X PureCap MSCI Energy ETF 2.9 25 30 6.4 -1.6
ROUS Hartford Multifactor US Equity ETF 2.9 19 36 5.4 -2.7
PID Invesco International Dividend Achievers ETF 2.9 53 2 4.1 -4.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 49 6.0 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 40 7.8 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -4 8.0 -0.1
FTDS First Trust Dividend Strength ETF 2.9 70 -15 6.9 -1.2
NUDV Nuveen ESG Dividend ETF 2.8 26 29 6.0 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 16 7.6 -0.5
VAMO Cambria Value & Momentum ETF 2.8 61 -6 5.2 -2.9
PRAY FIS Christian Stock Fund 2.8 69 -14 4.1 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -20 2.1 -6.0
IJR iShares Core S&P Small Cap ETF 2.8 6 49 6.1 -2.0
ISMD Inspire Small/Mid Cap ETF 2.8 54 1 4.8 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -5 7.5 -0.6
CGDG Capital Group Dividend Growers ETF 2.8 47 8 5.1 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 52 6.2 -1.9
GNR SPDR S&P Global Natural Resources ETF 2.8 40 15 8.6 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 48 6.0 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 35 7.2 -0.9
RGEF Rockefeller Global Equity ETF 2.8 55 0 3.9 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 40 6.0 -2.1
VTV Vanguard Value ETF 2.7 4 51 5.6 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 16 1.2 -6.9
AKAF The Frontier Economic Fund 2.7 20 35 5.4 -2.7
IWD iShares Russell 1000 Value ETF 2.7 19 36 5.2 -2.9
FMKT The Free Markets ETF 2.7 76 -21 4.2 -3.9
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -25 15.0 +7.0
VONV Vanguard Russell 1000 Value ETF 2.7 7 48 5.3 -2.8
GINX SGI Enhanced Global Income ETF 2.7 98 -43 6.5 -1.6
ZIG Acquirers Fund 2.7 84 -29 20.7 +12.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 40 4.9 -3.2
FDLO Fidelity Low Volatility Factor ETF 2.7 15 40 4.9 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 20 6.6 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 30 6.1 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -5 4.7 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 20 6.2 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 25 7.5 -0.6
EQIN Columbia US Equity Income ETF 2.6 35 20 6.0 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -20 5.9 -2.2
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 40 5.7 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 43 5.2 -2.8
VTWO Vanguard Russell 2000 ETF 2.6 7 48 2.7 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 50 7.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 43 6.7 -1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.6 69 -14 7.8 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 32 5.3 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 21 5.5 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -5 3.2 -4.9
VXF Vanguard Extended Market ETF 2.5 5 50 3.7 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 16 3.4 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -5 6.6 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 20 5.8 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 30 6.1 -2.0
TCAI Tortoise AI Infrastructure ETF 2.5 65 -10 1.3 -6.7
SCHA Schwab U.S. Small-Cap ETF 2.5 4 51 4.3 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 5 8.1 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 21 3.5 -4.6
MGMT Ballast Small/Mid Cap ETF 2.5 110 -55 7.3 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 20 3.5 -4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -4 4.2 -3.9
WSML iShares MSCI World Small-Cap ETF 2.4 15 40 5.4 -2.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 26 4.5 -3.6
EBI Longview Advantage ETF 2.4 35 20 5.9 -2.2
FTWO Strive FAANG 2.0 ETF 2.4 49 6 4.0 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 46 4.9 -3.1
PRXV Praxis Impact Large Cap Value ETF 2.4 36 19 5.4 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 5 4.2 -3.9
WBIY WBI Power Factor High Dividend ETF 2.4 100 -45 11.7 +3.6
BFOR ALPS Barron's 400 ETF 2.3 65 -10 21.4 +13.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 49 3.3 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 30 4.9 -3.2
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 3 6.4 -1.7
FBCV Fidelity Blue Chip Value ETF 2.3 59 -4 5.6 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 20 5.8 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 8 7.3 -0.8
ILCV iShares Morningstar Value ETF 2.2 4 51 5.3 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 30 4.2 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 43 5.9 -2.1
DFAS Dimensional U.S. Small Cap ETF 2.2 26 29 5.4 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 26 6.7 -1.4
DGRO iShares Core Dividend Growth ETF 2.2 8 47 5.4 -2.7
BIBL Inspire 100 ETF 2.2 35 20 4.1 -4.0
PFM Invesco Dividend Achievers ETF 2.2 53 2 4.6 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 24 5.4 -2.7
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 26 10.1 +2.1
EES WisdomTree U.S. SmallCap Fund 2.2 38 17 7.6 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 46 3.6 -4.5
RECS Columbia Research Enhanced Core ETF 2.1 15 40 5.3 -2.8
JAVA JPMorgan Active Value ETF 2.1 44 11 5.4 -2.7
FPX First Trust US Equity Opportunities ETF 2.1 61 -6 0.8 -7.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 0 5.1 -2.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.1 75 -20 2.1 -6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 10 4.6 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -15 2.1 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 16 7.1 -1.0
DIVY Sound Equity Dividend Income ETF 2.1 45 10 7.7 -0.3
MILN Global X Millennial Consumer ETF 2.1 50 5 4.2 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -5 6.0 -2.1
DURA VanEck Durable High Dividend ETF 2.1 29 26 6.3 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -5 4.3 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 20 4.3 -3.8
DEMZ Democratic Large Cap Core ETF 2.1 45 10 3.8 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -5 4.2 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 3 8.4 +0.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 19 7.9 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -3 5.7 -2.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 15 8.9 +0.8
TRFM AAM Transformers ETF 2.0 49 6 1.0 -7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 35 0.9 -7.2
FEGE First Eagle Global Equity ETF 2.0 79 -24 6.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 45 3.5 -4.6
OCEN IQ Clean Oceans ETF 2.0 45 10 4.6 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 17 3.9 -4.2
BDIV AAM Brentview Dividend Growth ETF 2.0 49 6 3.6 -4.4
BGDV Bahl & Gaynor Dividend ETF 2.0 45 10 3.9 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 36 4.9 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -20 4.9 -3.2
ASCE Allspring SMID Core ETF 2.0 38 17 3.0 -5.1
PWV Invesco Large Cap Value ETF 2.0 55 0 5.9 -2.2
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 0 4.4 -3.6
SFYF SoFi Social 50 ETF 2.0 29 26 0.8 -7.2
FVAL Fidelity Value Factor ETF 2.0 15 40 5.9 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -10 5.8 -2.3
GURU Global X Guru Index ETF 2.0 75 -20 2.4 -5.7
MOO VanEck Agribusiness ETF 2.0 53 2 8.7 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 37 3.5 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 40 3.6 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 -5 5.4 -2.7
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -3 -0.3 -8.4
DXIV Dimensional International Vector Equity ETF 1.9 34 21 6.6 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 20 4.8 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 40 5.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 5.7 -2.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 42 9.0 +0.9
WCEO Hypatia Women CEO ETF 1.9 85 -30 4.5 -3.5
DFIV Dimensional International Value ETF 1.9 27 28 7.7 -0.4
VFLO VictoryShares Free Cash Flow ETF 1.9 39 16 7.0 -1.1
AVUS Avantis U.S. Equity ETF 1.9 15 40 4.7 -3.3
AVDE Avantis International Equity ETF 1.9 23 32 6.2 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.1 -3.9
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 16 7.4 -0.7
SAMM Strategas Macro Momentum ETF 1.9 66 -11 3.9 -4.2
FLCA Franklin FTSE Canada ETF 1.9 9 46 5.4 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 36 5.3 -2.7
CGXU Capital Group International Focus Equity ETF 1.9 54 1 3.9 -4.2
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 37 4.4 -3.7
APIE ActivePassive International Equity ETF 1.8 45 10 6.4 -1.6
DVGR DAC 3D Dividend Growth ETF 1.8 65 -10 4.8 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 20 6.7 -1.4
ROE Astoria US Quality Kings ETF 1.8 49 6 5.3 -2.8
FCPI Fidelity Stocks for Inflation ETF 1.8 15 40 5.9 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 40 6.2 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 30 4.0 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 17 5.0 -3.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 40 5.9 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 16 7.0 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -10 4.8 -3.3
SCHD Schwab US Dividend Equity ETF 1.8 6 49 7.9 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 33 4.2 -3.9
YALL God Bless America ETF 1.7 65 -10 4.7 -3.4
TOPC iShares S&P 500 3% Capped ETF 1.7 15 40 4.4 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -5 3.0 -5.1
URAN Themes Uranium & Nuclear ETF 1.7 35 20 1.2 -6.9
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 30 4.5 -3.5
DIHP Dimensional International High Profitability ETF 1.7 29 26 5.8 -2.3
DAK Dakota Active Equity ETF 1.7 43 12 3.8 -4.3
JIVE JPMorgan International Value ETF 1.7 55 0 8.1 +0.1
RVRB Reverb ETF 1.7 30 25 3.6 -4.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 7.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.7 -5.3
DFIC Dimensional International Core Equity 2 ETF 1.7 23 32 6.3 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -1 9.6 +1.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 7 3.8 -4.2
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -20 5.5 -2.6
NIXT Research Affiliates Deletions ETF 1.7 9 46 6.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 4.2 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 26 7.6 -0.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -30 1.2 -6.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 40 4.4 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 52 4.4 -3.7
IUS Invesco RAFI Strategic US ETF 1.6 19 36 5.5 -2.6
IWV iShares Russell 3000 ETF 1.6 20 35 4.1 -4.0
DFUV Dimensional US Marketwide Value ETF 1.6 22 33 5.9 -2.1
VTI Vanguard Total Stock Market ETF 1.6 3 52 4.2 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 35 4.3 -3.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -7 1.6 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 52 4.2 -3.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 52 4.3 -3.8
VTHR Vanguard Russell 3000 ETF 1.6 7 48 4.2 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 45 4.1 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 46 4.4 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 35 3.9 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 40 4.1 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 38 4.1 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 46 4.0 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 35 5.7 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 6 7.5 -0.5
RCGE RockCreek Global Equality ETF 1.5 95 -40 5.9 -2.1
SCHK Schwab 1000 Index ETF 1.5 5 50 4.3 -3.8
IWB iShares Russell 1000 ETF 1.5 15 40 4.2 -3.9
NXTG First Trust Indxx NextG ETF 1.5 70 -15 3.7 -4.4
VONE Vanguard Russell 1000 ETF 1.5 7 48 4.3 -3.8
IYY iShares Dow Jones U.S. ETF 1.5 20 35 4.1 -3.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 52 4.3 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 6 3.7 -4.3
LGCF Themes US Cash Flow Champions ETF 1.5 30 25 7.0 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 43 3.9 -4.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 -6 1.4 -6.7
DFLV Dimensional US Large Cap Value ETF 1.5 22 33 5.9 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 35 4.0 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 13 4.1 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 26 4.1 -4.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -12 5.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 26 6.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 4.2 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 53 4.3 -3.8
SPY SPDR S&P 500 ETF 1.5 9 46 4.2 -3.9
IVV iShares Core S&P 500 ETF 1.5 3 52 4.3 -3.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 37 6.3 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 3.8 -4.3
VOO Vanguard S&P 500 ETF 1.4 3 52 4.3 -3.8
CHRI Global X S&P 500 Christian Values ETF 1.4 29 26 4.0 -4.1
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 30 4.4 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 38 4.7 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 43 4.9 -3.1
RAUS RACWI US ETF 1.4 15 40 4.2 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 4.3 -3.8
DCOR Dimensional US Core Equity 1 ETF 1.4 14 41 4.6 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 52 4.2 -3.9
RWL Invesco S&P 500 Revenue ETF 1.4 39 16 5.7 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 40 2.4 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 16 2.2 -5.9
DXUV Dimensional US Vector Equity ETF 1.4 28 27 5.2 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 44 4.4 -3.7
PBUS Invesco MSCI USA ETF 1.4 4 51 4.3 -3.8
GXLC Global X U.S. 500 ETF 1.4 2 53 4.1 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 35 4.8 -3.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 40 4.2 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 25 2.6 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 3.7 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 53 4.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 42 1.7 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 37 5.3 -2.7
TINY ProShares Nanotechnology ETF 1.3 58 -3 1.3 -6.8
TINT ProShares Smart Materials ETF 1.3 58 -3 5.8 -2.3
SDIV Global X Superdividend ETF 1.3 58 -3 13.7 +5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -5 9.6 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 37 4.0 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 55 12.6 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 25 3.8 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 19 7.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -13 3.5 -4.6
GVLU Gotham 1000 Value ETF 1.3 50 5 8.1 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 35 4.3 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 45 4.3 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 43 3.4 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 26 5.6 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 15 3.6 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 45 4.3 -3.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 36 4.8 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 48 4.2 -3.9
VOTE TCW Transform 500 ETF 1.3 5 50 4.2 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 4.3 -3.8
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -14 0.9 -7.2
VV Vanguard Large-Cap ETF 1.2 4 51 4.2 -3.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 4.3 -3.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 47 4.8 -3.3
IWX iShares Russell Top 200 Value ETF 1.2 20 35 4.8 -3.3
CGW Invesco S&P Global Water Index ETF 1.2 57 -2 4.5 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 43 4.5 -3.6
IWO iShares Russell 2000 Growth ETF 1.2 24 31 0.5 -7.6
FQAL Fidelity Quality Factor ETF 1.2 15 40 4.9 -3.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 45 4.4 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 47 4.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 4.4 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 13 4.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 46 4.1 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 48 4.5 -3.6
JPEF JPMorgan Equity Focus ETF 1.2 50 5 3.8 -4.2
KONG Formidable Fortress ETF 1.2 89 -34 5.3 -2.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 48 1.3 -6.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -21 3.1 -4.9
VAW Vanguard Materials ETF 1.1 9 46 5.2 -2.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 4.6 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -4 8.2 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 20 6.0 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 47 4.2 -3.9
FMAT Fidelity MSCI Materials Index ETF 1.1 8 47 5.2 -2.9
PSC Principal U.S. Small-Cap ETF 1.1 38 17 3.6 -4.5
VIG Vanguard Dividend Appreciation ETF 1.1 5 50 4.9 -3.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 8 4.1 -3.9
FDMO Fidelity Momentum Factor ETF 1.1 15 40 2.5 -5.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 13 3.6 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 4.6 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.2 -2.9
TOK iShares MSCI Kokusai ETF 1.1 26 29 4.3 -3.7
CRAK VanEck Oil Refiners ETF 1.1 61 -6 8.1 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 7 7.8 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 46 4.1 -4.0
USEW Cambria US EW ETF 1.1 30 25 4.1 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 23 3.9 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 8 7.3 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -3 7.3 -0.8
FAN First Trust Global Wind Energy ETF 1.1 60 -5 2.9 -5.1
EBLU Ecofin Global Water ESG Fund 1.0 40 15 4.5 -3.6
GSPY Gotham Enhanced 500 ETF 1.0 50 5 4.4 -3.6
DFUS Dimensional U.S. Equity ETF 1.0 9 46 4.1 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -15 3.9 -4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 6 6.4 -1.6
ABEQ Absolute Select Value ETF 1.0 85 -30 4.4 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -7 3.3 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 6 4.7 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -9 1.3 -6.8
BLCR iShares Large Cap Core Active ETF 1.0 36 19 2.9 -5.1
URTH iShares MSCI World ETF 1.0 24 31 4.4 -3.7
VT Vanguard Total World Stock ETF 1.0 6 49 5.1 -3.0
BRF VanEck Brazil Small-Cap ETF 1.0 66 -11 12.0 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -10 5.1 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 6 4.7 -3.3
STOX Horizon Core Equity ETF 1.0 70 -15 3.6 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -24 4.1 -4.0
EWC iShares MSCI Canada ETF 1.0 50 5 5.1 -3.0
SFTY Horizon Managed Risk ETF 1.0 77 -22 3.5 -4.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 4.4 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -5 7.5 -0.6
SLX VanEck Steel ETF 1.0 56 -1 10.5 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 3.7 -4.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 5 3.9 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 5 3.5 -4.6
CAML Congress Large Cap Growth ETF 1.0 66 -11 2.5 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -25 3.5 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 0 4.1 -4.0
DVND Touchstone Dividend Select ETF 1.0 67 -12 5.3 -2.8
SIXG Defiance Connective Technologies ETF 1.0 30 25 2.7 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 14 4.5 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -25 5.5 -2.6
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 3.9 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -3 1.2 -6.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 27 2.2 -5.9
IYM iShares U.S. Basic Materials ETF 1.0 40 15 4.6 -3.5
CHGX AXS Change Finance ESG ETF 1.0 49 6 4.4 -3.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 48 3.2 -4.9
SFY SoFi Select 500 ETF 1.0 0 55 3.8 -4.2
APUE ActivePassive U.S. Equity ETF 1.0 45 10 4.0 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 25 6.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 45 3.8 -4.2
VICE AdvisorShares Vice ETF 1.0 99 -44 5.9 -2.2
DIVE Dana Concentrated Dividend ETF 1.0 65 -10 6.8 -1.3
CLNR IQ Cleaner Transport ETF 1.0 45 10 4.0 -4.1
PSET Principal Quality ETF 1.0 15 40 4.9 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -20 4.1 -3.9
DIVL Madison Dividend Value ETF 1.0 65 -10 4.7 -3.4
COWZ Pacer US Cash Cows 100 ETF 1.0 49 6 7.7 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -5 8.5 +0.5
GKAT Scharf Global Opportunity ETF 1.0 57 -2 6.0 -2.1
ACVF American Conservative Values ETF 1.0 75 -20 3.8 -4.3
YOKE Yoke Core ETF 1.0 42 13 3.7 -4.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -15 7.0 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 15 5.6 -2.5
XLB Materials Select Sector SPDR 0.9 8 47 5.5 -2.6
EQRR ProShares Equities for Rising Rates ETF 0.9 35 20 5.6 -2.5
PXJ Invesco Oil & Gas Services ETF 0.9 63 -8 2.8 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 45 0.6 -7.4
SMRI Bushido Capital US Equity ETF 0.9 71 -16 7.3 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 16 7.6 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 27 5.1 -3.0
ACWI iShares MSCI ACWI ETF 0.9 32 23 4.7 -3.3
SRHQ SRH U.S. Quality ETF 0.9 35 20 6.0 -2.1
CBSE Clough Select Equity ETF 0.9 85 -30 0.4 -7.7
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 1 9.6 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -26 2.9 -5.2
TMLP Tortoise MLP ETF 0.9 50 5 6.6 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 26 7.0 -1.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -4 3.9 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -5 6.2 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.9 40 15 3.1 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 30 5.4 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -15 4.1 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -28 7.5 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 6 7.7 -0.3
OEI Optimized Equity Income ETF 0.9 75 -20 3.6 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 3.9 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 46 4.3 -3.8
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 20 6.0 -2.1
GEW Cambria Global EW ETF 0.9 29 26 5.4 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 46 4.9 -3.2
BRAZ Global X Brazil Active ETF 0.9 75 -20 10.4 +2.4
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -25 20.9 +12.8
ALIL Argent Focused Small Cap ETF 0.9 74 -19 5.7 -2.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 46 4.4 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 37 4.7 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 36 5.1 -3.0
WWJD Inspire International ETF 0.8 80 -25 6.4 -1.7
FDEV Fidelity International Multifactor ETF 0.8 18 37 7.2 -0.9
FIVA Fidelity International Value Factor ETF 0.8 18 37 7.2 -0.9
SWP SWP Growth & Income ETF 0.8 99 -44 4.4 -3.7
BINV Brandes International ETF 0.8 70 -15 8.5 +0.5
ABLG Abacus FCF International Leaders ETF 0.8 59 -4 6.7 -1.4
CGUS Capital Group Core Equity ETF 0.8 33 22 3.6 -4.5
MVPA Miller Value Partners Appreciation ETF 0.8 60 -5 9.8 +1.7
FIDI Fidelity International High Dividend ETF 0.8 18 37 7.1 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 15 7.3 -0.8
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -35 7.6 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 35 7.6 -0.4
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -30 1.2 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -10 3.5 -4.6
TMFX Motley Fool Next Index ETF 0.8 50 5 2.9 -5.1
DIVN Horizon Dividend Income ETF 0.8 70 -15 6.5 -1.6
DGT State Street SPDR Global Dow ETF 0.8 50 5 5.7 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 4.0 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 3.1 -4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 6 7.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.2 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.8 22 33 5.3 -2.7
CGDV Capital Group Dividend Value ETF 0.8 33 22 3.8 -4.3
MGV Vanguard Mega Cap Value ETF 0.8 7 48 5.3 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -5 6.7 -1.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 8 4.1 -3.9
QQQM Invesco NASDAQ 100 ETF 0.7 15 40 3.4 -4.7
QQQ Invesco QQQ Trust Series I 0.7 20 35 3.4 -4.7
VEGN US Vegan Climate ETF 0.7 60 -5 3.4 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 30 4.3 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 20 4.3 -3.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 42 3.0 -5.1
FFND Future Fund Active ETF 0.7 100 -45 4.4 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -10 7.5 -0.6
GPT Intelligent Alpha Atlas ETF 0.7 69 -14 6.1 -1.9
IWL iShares Russell Top 200 ETF 0.7 15 40 4.0 -4.1
ARB AltShares Merger Arbitrage ETF 0.7 77 -22 2.7 -5.4
OPTZ Optimize Strategy Index ETF 0.7 50 5 3.5 -4.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 6 6.3 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.9 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 15 3.8 -4.3
PBJ Invesco Food & Beverage ETF 0.7 57 -2 8.0 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 10 6.8 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -40 -0.5 -8.6
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.4 -2.7
ABFL Abacus FCF Leaders ETF 0.6 59 -4 3.8 -4.3
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -30 3.7 -4.4
INCE Franklin Income Equity Focus ETF 0.6 29 26 5.3 -2.7
STXG Strive 1000 Growth ETF 0.6 18 37 3.3 -4.7
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 8 7.5 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 19 4.2 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -5 5.7 -2.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 20 5.1 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -4 1.8 -6.2
SFGV Sequoia Global Value ETF 0.6 23 32 7.0 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 2.9 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 5.3 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 45 5.0 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -16 -0.6 -8.7
FENI Fidelity Enhanced International ETF 0.6 28 27 5.8 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 13 4.0 -4.0
MFVL Motley Fool Value Factor ETF 0.6 50 5 5.7 -2.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 30 5.9 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -35 3.2 -4.9
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.2 -4.9
OALC OneAscent Large Cap Core ETF 0.5 86 -31 3.5 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.0 -5.0
ITAN Sparkline Intangible Value ETF 0.5 50 5 5.9 -2.1
DVYE iShares Emerging Markets Dividend ETF 0.5 49 6 17.8 +9.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -24 3.4 -4.6
TTAC FCF US Quality ETF 0.5 59 -4 5.8 -2.3
TPIF Timothy Plan International ETF 0.5 62 -7 5.6 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 42 5.4 -2.7
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 8 4.1 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.6 -4.5
VDC Vanguard Consumer Staples ETF 0.5 9 46 5.6 -2.5
BKIE BNY Mellon International Equity ETF 0.5 4 51 18.0 +9.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 5.4 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -4 2.3 -5.8
GQI Natixis Gateway Quality Income ETF 0.4 34 21 4.6 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 42 8.4 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 47 5.6 -2.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.0 -2.0
REM iShares Mortgage Real Estate ETF 0.4 48 7 20.1 +12.0
TTAI FCF International Quality ETF 0.4 59 -4 6.9 -1.1
FRGN Horizon International Equity ETF 0.4 75 -20 7.9 -0.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 34 4.0 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 40 6.3 -1.8
TBLU Tortoise Global Water ESG ETF 0.4 40 15 4.5 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.7 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -34 4.3 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 3.7 -4.4
JGRO JPMorgan Active Growth ETF 0.4 44 11 2.6 -5.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 10 5.9 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 7.0 -1.0
IWC iShares Micro-Cap ETF 0.4 60 -5 -1.4 -9.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 25 4.7 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 5.3 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 30 7.4 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 22 6.3 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 22 6.9 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 16 6.3 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 48 9.7 +1.6
JHID John Hancock International High Dividend ETF 0.3 46 9 7.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 3.7 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 5.4 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 37 6.4 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.2 -2.9
CGGR Capital Group Growth ETF 0.3 39 16 2.7 -5.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 5 3.8 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 25 4.1 -4.0
MGC Vanguard Mega Cap ETF 0.3 7 48 4.0 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 14 5.9 -2.1
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.1 -5.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 4.1 -4.0
QINT American Century Quality Diversified International ETF 0.3 39 16 6.6 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 30 6.1 -1.9
STXI Strive International Developed Markets ETF 0.2 29 26 6.3 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 4.9 -3.2
VALQ American Century U.S. Quality Value ETF 0.2 29 26 7.2 -0.9
MXI iShares Global Materials ETF 0.2 41 14 6.2 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 37 4.4 -3.7
AVES Avantis Emerging Markets Value ETF 0.2 36 19 9.3 +1.2
WSGE Warren Street Global Equity ETF 0.2 80 -25 2.9 -5.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 22 7.3 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 35 3.3 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 16 3.6 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 7.9 -0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 35 3.9 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.8 -4.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.8 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -45 3.1 -4.9
AIEQ AI Powered Equity ETF 0.2 75 -20 3.7 -4.4
IOO iShares Global 100 ETF 0.2 41 14 3.9 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.8 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 36 15.4 +7.3
PKW Invesco Buyback Achievers ETF 0.2 62 -7 7.1 -1.0
JGLO JPMorgan Global Select Equity ETF 0.2 33 22 4.3 -3.7
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.9 -0.2
OEF iShares S&P 100 ETF 0.2 20 35 3.9 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 40 9.2 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 6 13.5 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.0 -2.0
FFF Founders 100 ETF 0.1 75 -20 2.7 -5.4
SCHF Schwab International Equity ETF 0.1 6 49 6.0 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.5 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 38 13.1 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.9 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 2 5.3 -2.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 8.0 -0.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 6.0 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -8.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.9 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 5.9 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -25 7.0 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.4 -1.6
VUG Vanguard Growth ETF 0.1 4 51 21.6 +13.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.8 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 14 5.0 -3.0
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.7 -4.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.7 -1.4
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.7 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.2 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.0 -5.1
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.6 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 5.3 -2.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 6.1 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 14 7.2 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.3 -4.8
BKF iShares MSCI BIC ETF 0.1 69 -14 15.0 +6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 16 8.6 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.7 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 25 7.7 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 7.2 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.8 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 8.0 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 7.3 -0.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 8.1 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.5 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 9.4 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.9 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 5.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 3.7 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 16 13.7 +5.6
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.9 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 37 3.5 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -8.1

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 16.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.57
 
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.