Virtus Real Asset Income ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 4.5%


  • 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) $18
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) $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 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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 11.3% 6.9% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.69 54%
MSCI EAFE 0.76 48%
MSCI Emg. Mkts. 0.61 37%

Technical Indicators
Recent close $26.49
30d moving avg. $25.01
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 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™: 8.6%


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
(%)
DFAR Dimensional US Real Estate ETF 17.8 19 36 7.2 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 17.6 60 -5 6.0 -2.6
FREL Fidelity MSCI Real Estate Index ETF 17.3 8 47 6.9 -1.7
VNQ Vanguard Real Estate ETF 17.1 13 42 6.7 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.9 11 44 7.1 -1.5
USRT iShares Core U.S. REIT ETF 16.5 8 47 7.0 -1.6
FRI First Trust S&P REIT Index Fund 15.8 50 5 6.6 -2.1
IYR iShares U.S. Real Estate ETF 15.7 40 15 6.8 -1.8
RWR State Street SPDR Dow Jones REIT ETF 15.4 25 30 6.7 -1.9
PSR Invesco Active U.S. Real Estate Fund 15.3 35 20 7.1 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 15.2 106 -51 9.8 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 14.6 59 -4 11.6 +3.0
PPTY US Diversified Real Estate ETF 14.2 53 2 7.6 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.2 7 48 9.8 +1.2
DFGR Dimensional Global Real Estate ETF 13.9 22 33 6.9 -1.7
EIPX FT Energy Income Partners Strategy ETF 13.8 95 -40 5.9 -2.8
AVRE Avantis Real Estate ETF 13.8 17 38 6.7 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 13.2 110 -55 5.3 -3.4
EMLP First Trust North American Energy Infrastructure Fund 12.6 95 -40 4.6 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 28 6.2 -2.4
REET iShares Global REIT ETF 12.2 14 41 6.9 -1.8
JPRE JPMorgan Realty Income ETF 12.1 50 5 6.9 -1.8
FPWR First Trust EIP Power Solutions ETF 11.8 96 -41 4.3 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 11.3 50 5 6.2 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 30 6.6 -2.1
FPRO Fidelity Real Estate Investment ETF 11.1 59 -4 6.0 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 -5 4.7 -4.0
ICF iShares Cohen & Steers REIT ETF 10.9 33 22 7.2 -1.5
ERET iShares Environmentally Aware Real Estate ETF 10.8 30 25 6.6 -2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.8 35 20 10.9 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.8 40 15 7.5 -1.1
XLRE Real Estate Select Sector SPDR Fund 10.8 8 47 7.0 -1.6
BLDG Cambria Global Real Estate ETF 10.5 60 -5 10.9 +2.2
FCG First Trust Natural Gas ETF 10.3 60 -5 14.4 +5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -5 8.0 -0.7
IVRA Invesco Real Assets ESG ETF 10.1 59 -4 5.4 -3.3
NURE Nuveen Short-Term REIT ETF 9.8 35 20 7.2 -1.4
RITA ETFB Green SRI REITs ETF 9.6 50 5 5.4 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 16 7.3 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.2 40 15 10.6 +2.0
FDVV Fidelity High Dividend ETF 9.2 15 40 6.6 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 30 4.8 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 35 8.5 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.1 25 30 4.8 -3.9
VGSR Vert Global Sustainable Real Estate ETF 8.9 47 8 6.9 -1.8
MAGA Point Bridge America First ETF 8.8 72 -17 5.0 -3.7
INDS Pacer Industrial Real Estate ETF 8.8 55 0 5.9 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 8.7 45 10 7.1 -1.5
BYRE Principal Real Estate Active Opportunities ETF 8.7 65 -10 7.0 -1.7
HOMZ Hoya Capital Housing ETF 8.5 30 25 9.2 +0.5
RDOG ALPS REIT Dividend Dogs ETF 8.5 35 20 12.2 +3.6
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 3 5.8 -2.9
FLDZ RiverNorth Patriot ETF 8.4 75 -20 5.5 -3.2
REZ iShares Residential and Multisector Real Estate ETF 8.2 48 7 6.0 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 1 5.7 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -10 3.9 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 8.0 45 10 4.4 -4.2
FXN First Trust Energy AlphaDEX Fund 7.9 62 -7 10.9 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 7.6 55 0 11.0 +2.3
EINC VanEck Energy Income ETF 7.5 48 7 4.6 -4.1
REAI Intelligent Real Estate ETF 7.5 59 -4 5.6 -3.1
PXE Invesco Energy Exploration & Production ETF 7.5 60 -5 12.8 +4.2
DEW WisdomTree Global High Dividend Fund 7.3 58 -3 7.1 -1.5
POWR iShares U.S. Power Infrastructure ETF 7.3 40 15 3.9 -4.7
VPU Vanguard Utilities ETF 7.3 9 46 4.7 -4.0
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 47 4.7 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 20 6.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 17 6.8 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 -5 9.0 +0.3
ZAP Global X U.S. Electrification ETF 7.1 50 5 3.4 -5.3
SPRE SP Funds S&P Global REIT Sharia ETF 7.1 55 0 5.2 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 16 9.6 +0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.1 68 -13 4.1 -4.5
AMZA InfraCap MLP ETF 7.0 164 -109 6.0 -2.7
AMLP Alerian MLP ETF 7.0 85 -30 7.8 -0.8
MLPA Global X MLP ETF 7.0 45 10 8.2 -0.4
TMLP Tortoise MLP ETF 7.0 50 5 6.7 -2.0
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.6 -3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.0 40 15 4.8 -3.8
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -9 5.0 -3.6
XLU The Utilities Select Sector SPDR Fund 7.0 8 47 4.6 -4.1
IDU iShares U.S. Utilities ETF 6.9 40 15 4.2 -4.5
DVY iShares Select Dividend ETF 6.8 38 17 7.8 -0.8
OSCV Opus Small Cap Value ETF 6.8 79 -24 5.6 -3.1
TPYP Tortoise North American Pipeline Fund 6.8 40 15 5.0 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.8 60 -5 5.4 -3.2
DIV Global X SuperDividend US ETF 6.8 45 10 9.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 31 7.1 -1.5
NANR SPDR S&P North American Natural Resources ETF 6.7 35 20 6.1 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 25 8.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 49 6.9 -1.8
HAUS Residential REIT ETF 6.6 60 -5 3.9 -4.8
FENY Fidelity MSCI Energy Index ETF 6.6 8 47 7.1 -1.6
DRLL Strive U.S. Energy ETF 6.6 41 14 8.2 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 6.6 85 -30 5.0 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 9 4.9 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -4 7.5 -1.1
RIET Hoya Capital High Dividend Yield ETF 6.4 50 5 13.5 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 17 7.8 -0.8
JXI iShares Global Utilities ETF 6.3 43 12 4.9 -3.7
SYLD Cambria Shareholder Yield ETF 6.2 59 -4 10.3 +1.6
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -19 7.6 -1.1
IXC iShares Global Energy ETF 6.2 44 11 7.8 -0.9
IFRA iShares U.S. Infrastructure ETF 6.1 30 25 5.5 -3.2
VDE Vanguard Energy ETF 6.0 9 46 7.0 -1.6
VOE Vanguard Mid-Cap Value ETF 6.0 7 48 6.7 -2.0
LNGX Global X U.S. Natural Gas ETF 6.0 45 10 10.3 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 9 7.4 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 35 6.1 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -14 5.9 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.9 60 -5 4.2 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -25 5.7 -3.0
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -30 4.0 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 0 4.9 -3.8
ENFR Alerian Energy Infrastructure ETF 5.8 35 20 4.5 -4.1
USAI Pacer American Energy Independence ETF 5.8 75 -20 3.6 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 37 6.7 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 26 10.1 +1.5
FVD First Trust Value Line Dividend Index Fund 5.6 65 -10 5.4 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 26 6.3 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 43 5.3 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 20 9.3 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -25 6.5 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 -4 3.2 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -12 8.5 -0.2
IYE iShares U.S. Energy ETF 5.2 40 15 6.9 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 37 7.7 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 30 7.3 -1.3
IGE iShares North American Natural Resources ETF 5.0 41 14 5.5 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -15 4.5 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 40 7.7 -1.0
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 26 8.5 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -10 4.7 -3.9
PID Invesco International Dividend Achievers ETF 4.8 53 2 3.8 -4.8
TXS Texas Capital Texas Equity Index ETF 4.8 49 6 5.0 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 45 7.8 -0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.7 40 15 8.7 +0.1
TCAI Tortoise AI Infrastructure ETF 4.7 65 -10 1.7 -7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 35 7.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.7 23 32 6.1 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -15 9.3 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -1 6.8 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 30 11.3 +2.6
IGF iShares Global Infrastructure ETF 4.6 41 14 4.0 -4.6
GII SPDR S&P Global Infrastructure ETF 4.6 40 15 4.1 -4.6
UDI USCF Dividend Income Fund 4.6 65 -10 6.6 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -5 4.9 -3.7
ECML Euclidean Fundamental Value ETF 4.5 95 -40 8.9 +0.2
VBR Vanguard Small Cap Value ETF 4.5 7 48 7.7 -0.9
ICAP InfraCap Equity Income Fund ETF 4.5 171 -116 4.2 -4.4
PRAY FIS Christian Stock Fund 4.4 69 -14 3.9 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 16 6.3 -2.4
MBOX Freedom Day Dividend ETF 4.4 39 16 6.9 -1.8
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -10 5.9 -2.7
GNR SPDR S&P Global Natural Resources ETF 4.4 40 15 8.2 -0.5
ULVM VictoryShares US Value Momentum ETF 4.4 20 35 6.2 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 8 4.8 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 6 8.5 -0.1
NETL NETLease Corporate Real Estate ETF 4.3 60 -5 7.4 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 20 11.1 +2.5
SRET Global X SuperDividend REIT ETF 4.3 59 -4 12.1 +3.5
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 49 7.7 -0.9
VOLT Tema Electrification ETF 4.2 75 -20 2.6 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 16 8.0 -0.7
EZM WisdomTree U.S. MidCap Fund 4.2 38 17 7.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 51 5.3 -3.3
BIBL Inspire 100 ETF 4.2 35 20 4.3 -4.3
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 35 5.8 -2.9
XLE The Energy Select Sector SPDR Fund 4.1 8 47 7.1 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -5 5.7 -3.0
BLCV iShares Large Cap Value Active ETF 4.1 53 2 6.3 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 4.8 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 5 6.0 -2.6
BLES Inspire Global Hope ETF 4.0 61 -6 5.7 -3.0
VO Vanguard Mid-Cap ETF 3.9 4 51 5.2 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -4 5.0 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 40 6.7 -2.0
QDF FlexShares Quality Dividend Index Fund 3.9 37 18 5.4 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.8 15 40 5.4 -3.2
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 51 5.9 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 3 5.4 -3.3
CBSE Clough Select Equity ETF 3.8 85 -30 0.4 -8.2
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 36 5.4 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 32 5.8 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 46 5.5 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 13 5.3 -3.3
IJH iShares Core S&P Mid-Cap ETF 3.8 5 50 6.0 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 17 8.1 -0.5
DFSV Dimensional US Small Cap Value ETF 3.7 31 24 8.8 +0.1
FLCA Franklin FTSE Canada ETF 3.7 9 46 5.4 -3.2
IWR iShares Russell Midcap ETF 3.7 19 36 5.4 -3.3
TEXN iShares Texas Equity ETF 3.6 20 35 5.3 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 38 6.3 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 40 6.1 -2.6
BESF Bastion Energy ETF 3.6 80 -25 9.4 +0.7
DURA VanEck Durable High Dividend ETF 3.6 29 26 6.2 -2.5
DHS WisdomTree U.S. High Dividend Fund 3.6 38 17 7.9 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 5.6 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 35 4.7 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -3 4.8 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 15 5.1 -3.5
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 28 7.8 -0.8
SDY State Street SPDR S&P Dividend ETF 3.5 35 20 5.7 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 52 6.0 -2.6
GXPE Global X PureCap MSCI Energy ETF 3.5 25 30 6.9 -1.8
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 5.8 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 46 5.2 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -5 4.3 -4.3
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -35 8.0 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 20 8.7 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 6 5.0 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 40 5.0 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 48 6.0 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 43 5.9 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 51 5.5 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -3 5.7 -3.0
TBG TBG Dividend Focus ETF 3.4 59 -4 6.1 -2.5
STXM Strive Mid-Cap ETF 3.3 18 37 5.3 -3.4
NIXT Research Affiliates Deletions ETF 3.3 9 46 7.0 -1.6
HDV iShares Core High Dividend ETF 3.3 8 47 5.8 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -18 10.0 +1.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 20 8.7 +0.0
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 19 8.2 -0.4
DGLO First Trust RBA Deglobalization ETF 3.3 70 -15 5.3 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 0 8.7 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 26 10.6 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -15 11.3 +2.6
BEDZ AdvisorShares Hotel ETF 3.2 100 -45 5.4 -3.3
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 6 6.3 -2.3
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -25 14.8 +6.2
FMKT The Free Markets ETF 3.2 76 -21 4.0 -4.6
VB Vanguard Small-Cap ETF 3.2 5 50 5.2 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 48 5.4 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 13 3.9 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 26 6.5 -2.1
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -10 7.1 -1.6
DESK VanEck Office and Commercial REIT ETF 3.2 50 5 14.7 +6.0
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 27 5.6 -3.0
GINX SGI Enhanced Global Income ETF 3.1 98 -43 6.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 40 4.2 -4.4
ROE Astoria US Quality Kings ETF 3.1 49 6 5.4 -3.2
STXV Strive 1000 Value ETF 3.1 18 37 6.7 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 10 8.7 +0.1
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 26 7.3 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 40 5.1 -3.5
PTL Inspire 500 ETF 3.1 9 46 4.5 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 35 6.1 -2.5
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 30 6.0 -2.7
ISCB iShares Morningstar Small-Cap ETF 3.0 4 51 5.4 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 18 5.3 -3.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -21 3.3 -5.4
UTES Virtus Reaves Utilities ETF 3.0 49 6 3.5 -5.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 -4 5.8 -2.9
YALL God Bless America ETF 3.0 65 -10 4.0 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 31 6.0 -2.6
IWN iShares Russell 2000 Value ETF 2.9 24 31 4.9 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 40 6.6 -2.1
SFYX SoFi Next 500 ETF 2.9 0 55 5.0 -3.7
VTWV Vanguard Russell 2000 Value ETF 2.9 10 45 5.1 -3.6
AFLG First Trust Active Factor Large Cap ETF 2.9 55 0 5.1 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -5 6.1 -2.6
CGDV Capital Group Dividend Value ETF 2.9 33 22 3.9 -4.8
VAMO Cambria Value & Momentum ETF 2.9 61 -6 5.0 -3.6
DIVB iShares Core Dividend ETF 2.8 5 50 7.3 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 10 -0.0 -8.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 7 3.9 -4.8
HAP VanEck Natural Resources ETF 2.8 50 5 6.5 -2.2
CGUS Capital Group Core Equity ETF 2.8 33 22 3.6 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -5 9.4 +0.7
NXTG First Trust Indxx NextG ETF 2.8 70 -15 4.5 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 32 5.4 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 38 5.0 -3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -20 5.4 -3.3
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 13 5.9 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 0 3.7 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 51 5.6 -3.0
IUSV iShares Core S&P US Value ETF 2.6 4 51 5.8 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 27 5.4 -3.3
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 27 8.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 2.6 34 21 6.2 -2.5
INCE Franklin Income Equity Focus ETF 2.6 29 26 5.1 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 43 6.7 -1.9
OIH VanEck Oil Services ETF 2.6 35 20 2.7 -6.0
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 35 7.1 -1.6
VFLO VictoryShares Free Cash Flow ETF 2.5 39 16 7.9 -0.7
REVS Columbia Research Enhanced Value ETF 2.5 19 36 6.8 -1.9
IVE iShares S&P 500 Value ETF 2.5 18 37 5.5 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 51 5.6 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 51 5.3 -3.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.0 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -5 3.9 -4.7
VOOV Vanguard S&P 500 Value ETF 2.5 7 48 5.6 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 20 5.2 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 15 5.1 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -4 9.3 +0.6
PRXV Praxis Impact Large Cap Value ETF 2.4 36 19 5.6 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -5 3.6 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 15 7.4 -1.3
JIVE JPMorgan International Value ETF 2.4 55 0 8.2 -0.5
STXK Strive Small-Cap ETF 2.4 18 37 5.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 38 4.1 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -15 5.9 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 30 7.9 -0.7
DIVE Dana Concentrated Dividend ETF 2.4 65 -10 6.6 -2.0
QUVU Hartford Quality Value ETF 2.4 46 9 5.5 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -20 6.2 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 35 4.2 -4.4
SCHD Schwab US Dividend Equity ETF 2.3 6 49 8.0 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 40 5.1 -3.6
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 43 7.6 -1.1
AVIV Avantis International Large Cap Value ETF 2.3 25 30 6.7 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 43 6.3 -2.3
WBIY WBI Power Factor High Dividend ETF 2.3 100 -45 11.8 +3.1
EWC iShares MSCI Canada ETF 2.3 50 5 5.1 -3.6
JAVA JPMorgan Active Value ETF 2.3 44 11 5.4 -3.3
EQRR ProShares Equities for Rising Rates ETF 2.3 35 20 6.3 -2.3
FTDS First Trust Dividend Strength ETF 2.3 70 -15 6.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 2.3 49 6 7.4 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 6 7.4 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 0 4.4 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 15 6.4 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 20 6.8 -1.9
IWD iShares Russell 1000 Value ETF 2.3 19 36 5.5 -3.2
DVGR DAC 3D Dividend Growth ETF 2.2 65 -10 4.6 -4.0
ZIG Acquirers Fund 2.2 84 -29 19.5 +10.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 42 5.6 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 20 6.3 -2.3
DGRO iShares Core Dividend Growth ETF 2.2 8 47 5.5 -3.2
VONV Vanguard Russell 1000 Value ETF 2.2 7 48 5.6 -3.1
MVPA Miller Value Partners Appreciation ETF 2.2 60 -5 9.8 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 35 5.5 -3.2
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 30 8.1 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 37 9.0 +0.4
KONG Formidable Fortress ETF 2.2 89 -34 5.0 -3.6
VTV Vanguard Value ETF 2.2 4 51 5.8 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 40 4.1 -4.5
DIVY Sound Equity Dividend Income ETF 2.2 45 10 7.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 45 4.2 -4.5
TTAI FCF International Quality ETF 2.1 59 -4 6.5 -2.1
CGXU Capital Group International Focus Equity ETF 2.1 54 1 3.8 -4.8
BJK VanEck Gaming ETF 2.1 65 -10 4.1 -4.6
PWV Invesco Large Cap Value ETF 2.1 55 0 6.4 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 43 5.5 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 37 5.7 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 40 6.4 -2.3
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 10 4.4 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 5 3.9 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 14 5.1 -3.6
ACEP ARS Core Equity ETF 2.1 45 10 4.2 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -5 4.8 -3.8
JPEF JPMorgan Equity Focus ETF 2.1 50 5 3.8 -4.9
ABLG Abacus FCF International Leaders ETF 2.1 59 -4 5.9 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 21 5.8 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 30 6.3 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -5 6.7 -1.9
NUSC Nuveen ESG Small-Cap ETF 2.1 31 24 4.9 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 16 7.8 -0.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 5 3.9 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 43 7.1 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 6.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 2.1 15 40 7.6 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 6.0 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 45 9.1 +0.4
DEMZ Democratic Large Cap Core ETF 2.0 45 10 3.9 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 43 6.3 -2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 40 9.1 +0.4
VFVA Vanguard U.S. Value Factor ETF 2.0 13 42 9.3 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 43 5.1 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 37 5.9 -2.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 36 5.5 -3.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 20 4.6 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 20 3.7 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 36 4.9 -3.8
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -25 21.0 +12.4
IJR iShares Core S&P Small Cap ETF 2.0 6 49 6.5 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 30 6.1 -2.5
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 40 5.9 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 30 4.2 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.0 -4.6
VXF Vanguard Extended Market ETF 1.9 5 50 3.9 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 17 8.8 +0.2
SMMD iShares Russell 2500 ETF 1.9 15 40 5.7 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 5 8.3 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 6.7 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 49 6.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -6 5.6 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 20 4.9 -3.7
MILN Global X Millennial Consumer ETF 1.9 50 5 3.9 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 35 7.5 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 48 6.4 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 5.8 -2.8
ILCV iShares Morningstar Value ETF 1.8 4 51 5.3 -3.3
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -14 0.9 -7.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 52 6.5 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 7.1 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 2.8 -5.9
JHML John Hancock Multifactor Large Cap ETF 1.8 29 26 4.6 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 20 6.0 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 33 4.2 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -30 2.7 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 45 3.8 -4.8
USMF WisdomTree U.S. Multifactor Fund 1.8 28 27 6.4 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 33 4.9 -3.8
PY Principal Value ETF 1.8 15 40 6.9 -1.8
FIVA Fidelity International Value Factor ETF 1.8 18 37 7.1 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 37 3.8 -4.9
SCHA Schwab U.S. Small-Cap ETF 1.7 4 51 4.6 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 16 3.6 -5.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 4.8 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 37 5.6 -3.1
APUE ActivePassive U.S. Equity ETF 1.7 45 10 4.0 -4.6
FFND Future Fund Active ETF 1.7 100 -45 4.3 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 20 4.4 -4.2
USCF Themes US Cash Flow Champions ETF 1.7 29 26 7.5 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 46 4.7 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 45 3.8 -4.9
APIE ActivePassive International Equity ETF 1.7 45 10 6.1 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 40 3.8 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 2.0 -6.6
EQIN Columbia US Equity Income ETF 1.6 35 20 6.0 -2.7
EBI Longview Advantage ETF 1.6 35 20 6.0 -2.7
RSSL Global X Russell 2000 ETF 1.6 8 47 2.8 -5.8
IWM iShares Russell 2000 ETF 1.6 19 36 2.7 -5.9
LOWV AB US Low Volatility Equity ETF 1.6 48 7 4.3 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 8.7 +0.0
PFM Invesco Dividend Achievers ETF 1.6 53 2 4.6 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 5.6 -3.0
LGCF Themes US Cash Flow Champions ETF 1.6 30 25 7.5 -1.1
CRAK VanEck Oil Refiners ETF 1.6 61 -6 9.9 +1.2
WSML iShares MSCI World Small-Cap ETF 1.6 15 40 5.3 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 50 7.3 -1.3
RECS Columbia Research Enhanced Core ETF 1.5 15 40 5.4 -3.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 17 8.0 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -5 8.9 +0.2
BFOR ALPS Barron's 400 ETF 1.5 65 -10 4.9 -3.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 3.6 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 40 4.6 -4.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 4.6 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 17 3.9 -4.8
KNCT Invesco Next Gen Connectivity ETF 1.5 40 15 3.8 -4.8
ILF iShares Latin America 40 ETF 1.5 48 7 8.6 -0.0
DIVN Horizon Dividend Income ETF 1.5 70 -15 6.3 -2.4
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 37 4.5 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 30 5.0 -3.7
FPX First Trust US Equity Opportunities ETF 1.5 61 -6 0.9 -7.7
JGLO JPMorgan Global Select Equity ETF 1.5 33 22 4.2 -4.5
TOPC iShares S&P 500 3% Capped ETF 1.5 15 40 4.5 -4.2
FTWO Strive FAANG 2.0 ETF 1.5 49 6 3.5 -5.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 37 6.7 -2.0
CVAR Cultivar ETF 1.4 87 -32 6.7 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 4.7 -3.9
GVLU Gotham 1000 Value ETF 1.4 50 5 7.9 -0.7
RVRB Reverb ETF 1.4 30 25 4.0 -4.7
COLO Global X MSCI Colombia ETF 1.4 62 -7 15.0 +6.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 48 1.3 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 7.7 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 40 5.0 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 8 7.3 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 49 3.5 -5.2
VTWO Vanguard Russell 2000 ETF 1.4 7 48 2.9 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 16 2.4 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 40 8.3 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 52 4.5 -4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 45 3.9 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 8 4.5 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 43 3.5 -5.2
IWV iShares Russell 3000 ETF 1.3 20 35 4.1 -4.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 52 4.3 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 52 4.2 -4.4
IWB iShares Russell 1000 ETF 1.3 15 40 4.2 -4.4
PXJ Invesco Oil & Gas Services ETF 1.3 63 -8 2.9 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 15 2.7 -5.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 20 1.3 -7.3
SCHK Schwab 1000 Index ETF 1.3 5 50 4.3 -4.3
IYY iShares Dow Jones U.S. ETF 1.3 20 35 4.2 -4.5
FVAL Fidelity Value Factor ETF 1.3 15 40 6.0 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 21 7.3 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 10 2.5 -6.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -25 3.3 -5.3
VTI Vanguard Total Stock Market ETF 1.3 3 52 4.2 -4.4
TCV Towle Value ETF 1.3 85 -30 9.8 +1.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -3 7.6 -1.1
VTHR Vanguard Russell 3000 ETF 1.3 7 48 4.2 -4.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 52 4.4 -4.3
VONE Vanguard Russell 1000 ETF 1.3 7 48 4.3 -4.3
SLX VanEck Steel ETF 1.3 56 -1 10.7 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 20 7.3 -1.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 5.6 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 8 7.9 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 16 9.4 +0.7
SMRI Bushido Capital US Equity ETF 1.2 71 -16 8.2 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 6 3.6 -5.0
QQLV Invesco QQQ Low Volatility ETF 1.2 25 30 4.2 -4.5
URAN Themes Uranium & Nuclear ETF 1.2 35 20 0.7 -7.9
POW VistaShares Electrification Supercycle ETF 1.2 75 -20 2.4 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 26 4.1 -4.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 26 4.0 -4.6
KNO AXS Knowledge Leaders ETF 1.2 78 -23 4.2 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -10 7.7 -1.0
RAUS RACWI US ETF 1.2 15 40 4.3 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 46 4.0 -4.6
BINV Brandes International ETF 1.2 70 -15 8.0 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 53 4.3 -4.3
IVV iShares Core S&P 500 ETF 1.2 3 52 4.3 -4.3
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -20 6.0 -2.6
SPY SPDR S&P 500 ETF 1.2 9 46 4.3 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 46 3.9 -4.7
SWP SWP Growth & Income ETF 1.2 99 -44 4.0 -4.7
FAN First Trust Global Wind Energy ETF 1.2 60 -5 2.9 -5.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 40 5.9 -2.8
VOO Vanguard S&P 500 ETF 1.2 3 52 4.3 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -10 2.5 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 40 3.1 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -5 4.6 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 6.3 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -5 4.1 -4.6
TOLL Tema Durable Quality ETF 1.2 75 -20 4.0 -4.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 30 4.0 -4.6
SAMM Strategas Macro Momentum ETF 1.2 66 -11 3.6 -5.1
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 42 5.5 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 5 4.6 -4.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 35 7.5 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 35 5.5 -3.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 33 6.2 -2.4
PBUS Invesco MSCI USA ETF 1.2 4 51 4.3 -4.4
GEW Cambria Global EW ETF 1.2 29 26 5.3 -3.3
AVUS Avantis U.S. Equity ETF 1.2 15 40 4.9 -3.8
GURU Global X Guru Index ETF 1.2 75 -20 2.5 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -10 3.6 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 44 4.2 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 3 9.0 +0.3
KRMA Global X Conscious Companies ETF 1.2 43 12 5.3 -3.3
CSMD Congress SMid Growth ETF 1.1 69 -14 3.3 -5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 3.7 -5.0
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -10 3.7 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 25 4.1 -4.5
GXLC Global X U.S. 500 ETF 1.1 2 53 4.2 -4.5
IUS Invesco RAFI Strategic US ETF 1.1 19 36 5.8 -2.9
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 20 4.2 -4.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 52 4.2 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 37 4.5 -4.2
CUT Invesco MSCI Global Timber ETF 1.1 61 -6 7.2 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 6 4.5 -4.1
WOOD iShares Global Timber & Forestry ETF 1.1 42 13 9.5 +0.9
FEGE First Eagle Global Equity ETF 1.1 79 -24 5.6 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 20 5.9 -2.8
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 1.2 -7.5
RGEF Rockefeller Global Equity ETF 1.1 55 0 3.9 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -4 10.1 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -5 4.7 -4.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 3.6 -5.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 46 4.4 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 37 4.0 -4.6
STRV Strive 500 ETF 1.1 5 50 4.2 -4.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 30 4.8 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 25 5.7 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 2.3 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 25 13.4 +4.8
BDIV AAM Brentview Dividend Growth ETF 1.1 49 6 3.6 -5.1
GPT Intelligent Alpha Atlas ETF 1.1 69 -14 6.0 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 6 4.7 -3.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -25 15.7 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 44 4.4 -4.2
IWX iShares Russell Top 200 Value ETF 1.1 20 35 5.1 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -34 7.8 -0.8
FQAL Fidelity Quality Factor ETF 1.1 15 40 4.7 -3.9
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -30 3.8 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.3 -4.4
BRAZ Global X Brazil Active ETF 1.1 75 -20 8.9 +0.3
OTGL OTG Latin America ETF 1.1 269 -214 6.7 -1.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 1 9.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 16 7.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 53 4.3 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 6.4 -2.2
ABEQ Absolute Select Value ETF 1.0 85 -30 4.1 -4.6
FTCS First Trust Capital Strength ETF 1.0 55 0 5.1 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -5 8.1 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -4 8.0 -0.6
YOKE Yoke Core ETF 1.0 42 13 3.7 -5.0
FLV American Century Focused Large Cap Value ETF 1.0 42 13 5.8 -2.9
MBCC Monarch Blue Chips Core ETF 1.0 125 -70 3.8 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -25 5.5 -3.1
DVND Touchstone Dividend Select ETF 1.0 67 -12 5.1 -3.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 3.8 -4.9
SIXG Defiance Connective Technologies ETF 1.0 30 25 3.4 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 4.4 -4.3
AVDE Avantis International Equity ETF 1.0 23 32 6.0 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 45 5.0 -3.6
VV Vanguard Large-Cap ETF 1.0 4 51 4.2 -4.4
OPTZ Optimize Strategy Index ETF 1.0 50 5 3.9 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 26 6.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 4.8 -3.9
TRFM AAM Transformers ETF 1.0 49 6 1.1 -7.5
VEGN US Vegan Climate ETF 1.0 60 -5 4.1 -4.6
FCPI Fidelity Stocks for Inflation ETF 1.0 15 40 5.8 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 4.2 -4.4
VICE AdvisorShares Vice ETF 1.0 99 -44 5.5 -3.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 1 5.4 -3.2
CGGR Capital Group Growth ETF 1.0 39 16 2.5 -6.1
DXUV Dimensional US Vector Equity ETF 1.0 28 27 5.3 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 6.4 -2.3
TPIF Timothy Plan International ETF 1.0 62 -7 5.3 -3.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.6 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 55 4.3 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 6.4 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 4.1 -4.6
CGV Conductor Global Equity Value ETF 1.0 130 -75 7.1 -1.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -55 7.0 -1.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 6.2 -2.4
TOK iShares MSCI Kokusai ETF 1.0 26 29 4.4 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 46 4.5 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 40 2.7 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 45 4.4 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 40 4.4 -4.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 5.8 -2.8
VOTE TCW Transform 500 ETF 1.0 5 50 4.2 -4.4
WWJD Inspire International ETF 1.0 80 -25 6.0 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 38 4.7 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 5.4 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -5 5.9 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 40 4.4 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 48 4.2 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 36 5.0 -3.6
WCEO Hypatia Women CEO ETF 0.9 85 -30 4.9 -3.8
URTH iShares MSCI World ETF 0.9 24 31 4.4 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 4.9 -3.8
LIVR Intelligent Livermore ETF 0.9 69 -14 2.8 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 16 7.3 -1.3
FDMO Fidelity Momentum Factor ETF 0.9 15 40 2.6 -6.1
DIHP Dimensional International High Profitability ETF 0.9 29 26 5.4 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.2 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 4.5 -4.2
NUDV Nuveen ESG Dividend ETF 0.9 26 29 5.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 35 4.3 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 47 4.9 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 46 4.1 -4.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.3 -4.4
STOX Horizon Core Equity ETF 0.9 70 -15 3.6 -5.0
SFTY Horizon Managed Risk ETF 0.9 77 -22 3.5 -5.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 4.0 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.1 -3.6
MGV Vanguard Mega Cap Value ETF 0.9 7 48 5.4 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 27 2.4 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 23 4.1 -4.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 8 4.2 -4.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 5.6 -3.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.4 -5.3
VT Vanguard Total World Stock ETF 0.9 6 49 5.1 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.5 -5.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 20 4.3 -4.3
SFY SoFi Select 500 ETF 0.9 0 55 3.9 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 26 4.0 -4.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 43 4.4 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 4.4 -4.3
ACWI iShares MSCI ACWI ETF 0.8 32 23 4.7 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 3.6 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 35 4.2 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 25 5.3 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.2 -4.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 5 3.8 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -5 3.8 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 15 5.3 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -15 6.6 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 6.9 -1.8
MOO VanEck Agribusiness ETF 0.8 53 2 8.2 -0.4
IYM iShares U.S. Basic Materials ETF 0.8 40 15 4.3 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 16 7.0 -1.7
XLB The Materials Select Sector SPDR Fund 0.8 8 47 5.1 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 4.7 -3.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 48 3.1 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 4.9 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 4.5 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 13 4.1 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 13 3.7 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 6 4.0 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 37 5.0 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 43 3.6 -5.0
TMFX Motley Fool Next Index ETF 0.8 50 5 2.9 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.0 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 3.2 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 22 6.8 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -5 8.2 -0.5
PSC Principal U.S. Small-Cap ETF 0.8 38 17 3.8 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 30 7.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 13 4.2 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 5.7 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.4 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 4.6 -4.0
AKAF The Frontier Economic Fund 0.7 20 35 5.0 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.8 -4.8
GQI Natixis Gateway Quality Income ETF 0.7 34 21 4.3 -4.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 47 4.7 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 15 3.9 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.8 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 26 5.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.3 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.1 -4.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 8 7.5 -1.2
MFVL Motley Fool Value Factor ETF 0.7 50 5 5.4 -3.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -12 6.3 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 15 4.0 -4.6
DFUS Dimensional U.S. Equity ETF 0.7 9 46 4.2 -4.5
RSHO Tema American Reshoring ETF 0.7 75 -20 3.5 -5.2
IWL iShares Russell Top 200 ETF 0.7 15 40 4.0 -4.7
BKIE BNY Mellon International Equity ETF 0.7 4 51 5.8 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 10 5.7 -2.9
QINT American Century Quality Diversified International ETF 0.7 39 16 6.4 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 5.5 -3.1
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.2 -3.5
DVYE iShares Emerging Markets Dividend ETF 0.6 49 6 17.0 +8.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -6 1.2 -7.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 4.5 -4.1
AIEQ AI Powered Equity ETF 0.6 75 -20 3.7 -4.9
VAW Vanguard Materials ETF 0.6 9 46 4.7 -4.0
FRGN Horizon International Equity ETF 0.6 75 -20 7.9 -0.7
ACVF American Conservative Values ETF 0.6 75 -20 3.8 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 30 4.1 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 5.5 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 19 8.6 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 1.3 -7.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 47 4.7 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -25 6.4 -2.2
JHID John Hancock International High Dividend ETF 0.6 46 9 7.8 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 7.4 -1.3
STXI Strive International Developed Markets ETF 0.6 29 26 5.5 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 35 0.9 -7.8
QQQ Invesco QQQ Trust Series I 0.6 20 35 3.5 -5.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 3.5 -5.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 21 3.6 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 10 6.7 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 38 7.8 -0.9
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -4 1.9 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.0 -5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 22 6.4 -2.3
VWID Virtus WMC International Dividend ETF 0.5 49 6 7.1 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.2 -5.4
LST Leuthold Select Industries ETF 0.5 91 -36 4.9 -3.8
PKW Invesco Buyback Achievers ETF 0.5 62 -7 7.0 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 16 6.7 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 32 6.0 -2.7
STXG Strive 1000 Growth ETF 0.5 18 37 3.3 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 -0.6 -9.3
RCGE RockCreek Global Equality ETF 0.5 95 -40 5.9 -2.8
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 20 4.9 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 5.2 -3.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 37 5.8 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.2 -4.4
INTF iShares International Equity Factor ETF 0.5 15 40 6.3 -2.4
XDAT Franklin Exponential Data ETF 0.5 50 5 1.3 -7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 6.0 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 45 4.3 -4.4
MGC Vanguard Mega Cap ETF 0.5 7 48 4.0 -4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 6.2 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 30 5.9 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 48 9.2 +0.5
OALC OneAscent Large Cap Core ETF 0.5 86 -31 3.6 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 16 5.9 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -33 8.3 -0.4
TMFC Motley Fool 100 Index ETF 0.5 50 5 3.1 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.8 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.3 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 43 4.5 -4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 2 5.4 -3.3
DXIV Dimensional International Vector Equity ETF 0.4 34 21 6.3 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.3 -4.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.8 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 24 5.6 -3.1
GSPY Gotham Enhanced 500 ETF 0.4 50 5 4.5 -4.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 22 7.1 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.2 -4.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 3.6 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 3.9 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 25 6.2 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -5 6.9 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 25 6.3 -2.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 3.4 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 7 7.6 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.4 -5.2
SCHF Schwab International Equity ETF 0.3 6 49 5.9 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 3.7 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -70 5.3 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 36 3.4 -5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 5.8 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 52 5.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.5 -5.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 52 5.8 -2.8
ILCG iShares Morningstar Growth ETF 0.3 4 51 3.1 -5.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 5.2 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -30 1.1 -7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 31 6.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 1.8 -6.9
MXI iShares Global Materials ETF 0.3 41 14 5.6 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 9.7 +1.1
USEW Cambria US EW ETF 0.3 30 25 4.2 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 3.7 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 51 6.6 -2.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 4.9 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 21 6.2 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 5.1 -3.5
CGDG Capital Group Dividend Growers ETF 0.3 47 8 5.0 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 14 5.0 -3.7
IWO iShares Russell 2000 Growth ETF 0.3 24 31 0.5 -8.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 8 4.1 -4.6
IOO iShares Global 100 ETF 0.2 41 14 4.0 -4.7
VXUS Vanguard Total International Stock ETF 0.2 5 50 6.5 -2.2
JGRO JPMorgan Active Growth ETF 0.2 44 11 2.4 -6.2
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 6.4 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.3 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 22 6.7 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.6 -3.0
DFIV Dimensional International Value ETF 0.2 27 28 7.5 -1.1
FFF Founders 100 ETF 0.2 75 -20 2.6 -6.0
OEF iShares S&P 100 ETF 0.2 20 35 3.9 -4.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -20 2.1 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 45 0.7 -8.0
SFGV Sequoia Global Value ETF 0.2 23 32 6.9 -1.7
DAK Dakota Active Equity ETF 0.2 43 12 3.8 -4.9
AVES Avantis Emerging Markets Value ETF 0.2 36 19 8.5 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 7.8 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 2.9 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 40 8.8 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 38 11.4 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 13.4 +4.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 5.8 -2.9
VUG Vanguard Growth ETF 0.2 4 51 3.4 -5.2
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.4 -1.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -8.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.2 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 4.9 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.2 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 4.7 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.3 -6.4
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.3 -5.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 7.8 -0.8
WSGE Warren Street Global Equity ETF 0.1 80 -25 2.8 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 7.9 -0.8
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.6 -5.0
IWC iShares Micro-Cap ETF 0.1 60 -5 -1.5 -10.1
BKF iShares MSCI BIC ETF 0.1 69 -14 12.5 +3.9
FDEV Fidelity International Multifactor ETF 0.1 18 37 6.8 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 7.0 -1.7
HWAY Themes US Infrastructure ETF 0.0 29 26 4.5 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 7.4 -1.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 7.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 2.7 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.4 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 6.5 -2.1
GLOF iShares Global Equity Factor ETF 0.0 20 35 5.7 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 7.0 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 6.8 -1.9
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 7.7 -0.9
VOX Vanguard Communication Services ETF 0.0 9 46 4.2 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 8.8 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.2 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.7 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.1 -3.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 37 4.6 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.9 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 5.4 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -35 3.3 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -8.6
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.7 -3.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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OTHER FUNDAMENTAL METRICS

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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
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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 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.6 %
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.