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) $19
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 23.2% 6.5% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.14 3%
MSCI EAFE 0.18 6%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $28.78
30d moving avg. $28.31
Annualized volatility 14.7%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 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 7.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 -5 4.8 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.6 11 44 7.1 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 16.5 25 30 5.1 -3.1
NURE Nuveen Short-Term REIT ETF 16.5 35 20 7.1 -1.1
DFAR Dimensional US Real Estate ETF 16.2 19 36 7.3 -0.9
RWR State Street SPDR Dow Jones REIT ETF 16.2 25 30 6.7 -1.4
USRT iShares Core U.S. REIT ETF 15.9 8 47 7.0 -1.2
VNQ Vanguard Real Estate ETF 15.8 13 42 6.9 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 15.4 110 -55 5.3 -2.9
FRI First Trust S&P REIT Index Fund 14.9 50 5 6.5 -1.6
PPTY US Diversified Real Estate ETF 14.8 53 2 7.6 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.6 7 48 9.8 +1.7
IYR iShares U.S. Real Estate ETF 13.9 40 15 7.0 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.8 27 28 6.5 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.3 65 -10 4.0 -4.1
AVRE Avantis Real Estate ETF 12.9 17 38 6.9 -1.2
EMLP First Trust North American Energy Infrastructure Fund 12.5 95 -40 4.6 -3.5
DFGR Dimensional Global Real Estate ETF 12.5 22 33 7.1 -1.1
EIPX FT Energy Income Partners Strategy ETF 12.4 95 -40 5.6 -2.5
REET iShares Global REIT ETF 12.1 14 41 7.0 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 12.0 40 15 7.8 -0.3
XLRE Real Estate Select Sector SPDR 12.0 8 47 7.3 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 11.8 50 5 6.3 -1.8
TPHD Timothy Plan High Dividend Stock ETF 11.7 52 3 6.0 -2.2
FPWR First Trust EIP Power Solutions ETF 11.7 96 -41 4.5 -3.6
JPRE JPMorgan Realty Income ETF 11.4 50 5 7.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 11.3 45 10 7.4 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 1 6.0 -2.1
ERET iShares Environmentally Aware Real Estate ETF 11.1 30 25 6.9 -1.2
DVY iShares Select Dividend ETF 10.8 38 17 7.7 -0.4
VPU Vanguard Utilities ETF 10.8 9 46 5.2 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.8 39 16 7.1 -1.0
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 20 12.0 +3.8
FUTY Fidelity MSCI Utilities Index ETF 10.7 8 47 5.2 -3.0
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 6.7 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 10.2 25 30 6.7 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.2 70 -15 9.1 +1.0
XLU Utilities Select Sector SPDR 10.1 8 47 5.1 -3.1
IDU iShares U.S. Utilities ETF 10.1 40 15 4.6 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.1 40 15 5.4 -2.8
FXU First Trust Utilities AlphaDEX Fund 10.1 64 -9 5.6 -2.6
IFRA iShares U.S. Infrastructure ETF 10.0 30 25 5.8 -2.4
ICF iShares Cohen & Steers REIT ETF 9.8 33 22 7.4 -0.8
FPRO Fidelity Real Estate Investment ETF 9.8 59 -4 6.2 -1.9
JXI iShares Global Utilities ETF 9.8 43 12 5.4 -2.7
POWR iShares U.S. Power Infrastructure ETF 9.8 40 15 4.3 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.8 46 9 5.3 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 35 8.4 +0.2
FLDZ RiverNorth Patriot ETF 9.6 75 -20 6.0 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -25 5.8 -2.3
HOMZ Hoya Capital Housing ETF 9.2 30 25 10.4 +2.2
DEW WisdomTree Global High Dividend Fund 9.2 58 -3 6.9 -1.2
FVD First Trust Value Line Dividend Index Fund 9.1 65 -10 5.6 -2.6
LNGX Global X U.S. Natural Gas ETF 9.1 45 10 9.7 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 17 7.9 -0.2
VGSR Vert Global Sustainable Real Estate ETF 8.9 47 8 7.1 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 8.9 45 10 4.2 -4.0
ENFR Alerian Energy Infrastructure ETF 8.9 35 20 4.2 -4.0
TPYP Tortoise North American Pipeline Fund 8.8 40 15 4.8 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 31 7.0 -1.1
EINC VanEck Energy Income ETF 8.6 48 7 4.3 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -5 7.5 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 37 6.7 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.5 12 43 5.6 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -14 6.3 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.4 35 20 8.8 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 49 6.6 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 20 8.7 +0.6
VOE Vanguard Mid-Cap Value ETF 8.3 7 48 6.5 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 25 8.6 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.1 60 -5 7.8 -0.4
VDE Vanguard Energy ETF 8.1 9 46 6.2 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.1 60 -5 4.7 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -15 4.7 -3.5
ECML Euclidean Fundamental Value ETF 8.0 95 -40 8.3 +0.1
FENY Fidelity MSCI Energy Index ETF 7.9 8 47 6.2 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -12 8.1 0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.9 55 0 4.8 -3.4
USAI Pacer American Energy Independence ETF 7.9 75 -20 3.3 -4.8
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -30 3.8 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.8 68 -13 4.2 -3.9
FXN First Trust Energy AlphaDEX Fund 7.8 62 -7 9.4 +1.3
FCG First Trust Natural Gas ETF 7.8 60 -5 13.0 +4.9
PSR Invesco Active U.S. Real Estate Fund 7.8 35 20 7.1 -1.0
BLDG Cambria Global Real Estate ETF 7.8 60 -5 10.9 +2.8
ZAP Global X U.S. Electrification ETF 7.7 50 5 3.6 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -4 7.3 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 16 6.1 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.6 40 15 8.4 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -4 11.0 +2.9
REZ iShares Residential and Multisector Real Estate ETF 7.5 48 7 5.9 -2.2
FDVV Fidelity High Dividend ETF 7.4 15 40 6.5 -1.7
PXE Invesco Energy Exploration & Production ETF 7.3 60 -5 10.4 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 30 7.1 -1.0
UTES Virtus Reaves Utilities ETF 7.1 49 6 4.0 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 37 7.8 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.0 35 20 10.6 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.0 15 40 7.8 -0.3
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 5.9 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.9 80 -25 6.8 -1.4
RIET Hoya Capital High Dividend Yield ETF 6.8 50 5 14.1 +6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 16 8.9 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 3 4.9 -3.2
SDY State Street SPDR S&P Dividend ETF 6.7 35 20 6.0 -2.2
HAUS Residential REIT ETF 6.6 60 -5 3.9 -4.2
VBR Vanguard Small Cap Value ETF 6.5 7 48 7.6 -0.5
IYE iShares U.S. Energy ETF 6.5 40 15 6.1 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -5 6.1 -2.0
CZA Invesco Zacks Mid-Cap ETF 6.3 72 -17 5.7 -2.5
IGE iShares North American Natural Resources ETF 6.3 41 14 5.2 -2.9
AMZA InfraCap MLP ETF 6.2 164 -109 5.3 -2.8
IWS iShares Russell Mid-Cap Value ETF 6.0 23 32 5.8 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 16 7.7 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 25 13.3 +5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.0 59 -4 3.0 -5.1
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -10 6.9 -1.3
NANR SPDR S&P North American Natural Resources ETF 5.8 35 20 5.8 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 35 5.5 -2.6
VO Vanguard Mid-Cap ETF 5.6 4 51 20.7 +12.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 3 4.9 -3.2
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 27 8.2 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -51 9.6 +1.5
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 4.9 -3.2
SYLD Cambria Shareholder Yield ETF 5.5 59 -4 9.5 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 35 7.1 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.4 38 17 8.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 51 5.0 -3.1
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 49 7.4 -0.7
DIV Global X SuperDividend US ETF 5.3 45 10 9.5 +1.3
DFSV Dimensional US Small Cap Value ETF 5.3 31 24 8.3 +0.2
EQL Alps Equal Sector Weight ETF 5.3 25 30 5.0 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -3 5.2 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 15 6.7 -1.5
EZM WisdomTree U.S. MidCap Fund 5.2 38 17 7.8 -0.3
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 26 8.0 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 35 5.9 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 0 8.4 +0.3
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 30 5.7 -2.5
UDI USCF Dividend Income Fund 5.1 65 -10 6.3 -1.8
NETL NETLease Corporate Real Estate ETF 5.1 60 -5 7.5 -0.6
MAGA Point Bridge America First ETF 5.1 72 -17 5.1 -3.1
ROSC Hartford Multifactor Small Cap ETF 5.0 34 21 6.9 -1.2
WTV WisdomTree US Value ETF 5.0 12 43 7.4 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -5 5.1 -3.1
OIH VanEck Oil Services ETF 5.0 35 20 2.4 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 26 6.3 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.0 35 20 8.6 +0.4
RITA ETFB Green SRI REITs ETF 4.9 50 5 5.5 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 42 5.7 -2.5
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 35 5.7 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 73 -18 9.2 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 40 6.2 -2.0
MLPA Global X MLP ETF 4.9 45 10 7.8 -0.3
AMLP Alerian MLP ETF 4.9 85 -30 7.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.9 35 20 8.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -4 4.9 -3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.8 75 -20 5.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 4.8 38 17 7.8 -0.3
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -19 7.0 -1.1
HAP VanEck Natural Resources ETF 4.7 50 5 6.2 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 17 7.9 -0.3
DESK VanEck Office and Commercial REIT ETF 4.6 50 5 13.7 +5.6
IWR iShares Russell Midcap ETF 4.6 19 36 5.2 -2.9
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 38 6.3 -1.8
IGF iShares Global Infrastructure ETF 4.5 41 14 4.4 -3.8
GII SPDR S&P Global Infrastructure ETF 4.5 40 15 4.4 -3.8
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 12.9 +4.8
IWN iShares Russell 2000 Value ETF 4.5 24 31 4.5 -3.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 28 7.9 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 8 5.0 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 38 4.8 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 35 4.6 -3.5
VTWV Vanguard Russell 2000 Value ETF 4.5 10 45 4.7 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 32 5.9 -2.2
POW VistaShares Electrification Supercycle ETF 4.4 75 -20 2.4 -5.7
DRLL Strive U.S. Energy ETF 4.4 41 14 6.9 -1.2
NUSC Nuveen ESG Small-Cap ETF 4.4 31 24 4.8 -3.3
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 30 7.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 15 5.2 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 20 5.3 -2.9
IJH iShares Core S&P Mid-Cap ETF 4.3 5 50 6.1 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 52 6.1 -2.0
VB Vanguard Small-Cap ETF 4.2 5 50 5.1 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 48 6.1 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 46 5.3 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 5 6.4 -1.7
IXC iShares Global Energy ETF 4.2 44 11 6.9 -1.3
MBOX Freedom Day Dividend ETF 4.1 39 16 6.5 -1.7
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 26 6.4 -1.8
VUSV Vanguard Wellington U.S. Value Active ETF 4.1 30 25 5.5 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 26 10.2 +2.1
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 27 5.5 -2.6
REAI Intelligent Real Estate ETF 4.1 59 -4 5.7 -2.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 20 1.2 -7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -5 4.7 -3.4
BESF Bastion Energy ETF 4.0 80 -25 8.3 +0.2
TEXN iShares Texas Equity ETF 4.0 20 35 4.9 -3.2
TXS Texas Capital Texas Equity Index ETF 4.0 49 6 4.8 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 10 8.7 +0.5
ICAP InfraCap Equity Income Fund ETF 4.0 171 -116 4.5 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 30 6.0 -2.1
STXV Strive 1000 Value ETF 4.0 18 37 6.6 -1.6
VOLT Tema Electrification ETF 4.0 75 -20 2.7 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 46 5.1 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.9 15 40 5.3 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 51 16.9 +8.7
USMF WisdomTree U.S. Multifactor Fund 3.9 28 27 6.7 -1.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 16 8.7 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 40 6.1 -2.0
SSPY Syntax Stratified LargeCap ETF 3.8 30 25 5.9 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 40 4.9 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 45 3.7 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -34 7.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 37 5.0 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 20 6.7 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 40 6.7 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 15 7.7 -0.5
XLE Energy Select Sector SPDR 3.7 8 47 6.3 -1.9
QDF FlexShares Quality Dividend Index Fund 3.7 37 18 5.2 -2.9
REVS Columbia Research Enhanced Value ETF 3.7 19 36 6.3 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 37 6.0 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 45 8.6 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 37 8.5 +0.4
STXM Strive Mid-Cap ETF 3.7 18 37 6.0 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -1 6.7 -1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.7 15 40 8.6 +0.5
DGLO First Trust RBA Deglobalization ETF 3.7 70 -15 5.3 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 15 6.7 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 48 5.2 -3.0
BLES Inspire Global Hope ETF 3.6 61 -6 5.6 -2.6
CGV Conductor Global Equity Value ETF 3.6 130 -75 7.5 -0.6
SMMD iShares Russell 2500 ETF 3.6 15 40 5.4 -2.8
SVAL iShares US Small Cap Value Factor ETF 3.6 20 35 6.7 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -15 9.1 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 51 5.8 -2.4
QUVU Hartford Quality Value ETF 3.5 46 9 5.4 -2.8
OSCV Opus Small Cap Value ETF 3.5 79 -24 5.9 -2.3
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 13 5.9 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 9 7.3 -0.9
FSCS First Trust SMID Capital Strength ETF 3.5 60 -5 7.0 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.5 12 43 3.3 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 0 9.9 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 30 7.5 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 51 15.2 +7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -10 4.6 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 27 5.3 -2.9
ISCB iShares Morningstar Small-Cap ETF 3.4 4 51 5.2 -2.9
PY Principal Value ETF 3.4 15 40 6.8 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 15 2.6 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 40 5.2 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 31 5.9 -2.3
CVAR Cultivar ETF 3.3 87 -32 6.5 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 20 6.3 -1.8
STXK Strive Small-Cap ETF 3.3 18 37 5.1 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 18 5.3 -2.9
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 -10 7.1 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 6 4.6 -3.5
SPGP Invesco S&P 500 GARP ETF 3.2 34 21 5.7 -2.5
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 -10 5.6 -2.5
INDS Pacer Industrial Real Estate ETF 3.2 55 0 6.3 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 43 5.9 -2.2
AVIV Avantis International Large Cap Value ETF 3.2 25 30 6.6 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -30 5.0 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 35 5.3 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.2 55 0 4.9 -3.2
IUSV iShares Core S&P US Value ETF 3.2 4 51 5.7 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -4 8.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -5 5.2 -2.9
LST Leuthold Select Industries ETF 3.1 91 -36 4.6 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 30 9.9 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -5 4.6 -3.6
HDV iShares Core High Dividend ETF 3.1 8 47 28.6 +20.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 20 10.8 +2.6
WOOD iShares Global Timber & Forestry ETF 3.1 42 13 10.9 +2.8
CUT Invesco MSCI Global Timber ETF 3.1 61 -6 8.0 -0.2
PTL Inspire 500 ETF 3.1 9 46 4.5 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 40 6.4 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 51 5.5 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -5 6.7 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 15 5.2 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 26 9.4 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 43 6.0 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.0 34 21 5.8 -2.3
QQLV Invesco QQQ Low Volatility ETF 3.0 25 30 4.2 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -5 4.2 -4.0
VOOV Vanguard S&P 500 Value ETF 3.0 7 48 5.5 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 51 5.6 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 29 4.9 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 26 6.5 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -6 5.1 -3.1
IVE iShares S&P 500 Value ETF 2.9 18 37 5.4 -2.7
LOWV AB US Low Volatility Equity ETF 2.9 48 7 4.3 -3.8
GNR SPDR S&P Global Natural Resources ETF 2.9 40 15 7.8 -0.3
GXPE Global X PureCap MSCI Energy ETF 2.9 25 30 6.0 -2.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 36 5.3 -2.8
PID Invesco International Dividend Achievers ETF 2.9 53 2 4.1 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -15 6.1 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 40 7.5 -0.7
IWM iShares Russell 2000 ETF 2.9 19 36 2.5 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -4 7.6 -0.5
FTDS First Trust Dividend Strength ETF 2.9 70 -15 6.7 -1.5
NUDV Nuveen ESG Dividend ETF 2.8 26 29 5.9 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 16 7.6 -0.6
RSSL Global X Russell 2000 ETF 2.8 8 47 2.6 -5.5
PRAY FIS Christian Stock Fund 2.8 69 -14 4.0 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -20 2.1 -6.1
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 7.2 -0.9
CGDG Capital Group Dividend Growers ETF 2.8 47 8 5.1 -3.1
BLCV iShares Large Cap Value Active ETF 2.8 53 2 5.9 -2.2
IJR iShares Core S&P Small Cap ETF 2.8 6 49 6.1 -2.0
VTWO Vanguard Russell 2000 ETF 2.8 7 48 2.7 -5.5
VAMO Cambria Value & Momentum ETF 2.8 61 -6 5.1 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 52 6.2 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 10 0.0 -8.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 48 6.0 -2.1
VYM Vanguard High Dividend Yield Index ETF 2.8 6 49 6.0 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 35 7.2 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 40 6.0 -2.1
AKAF The Frontier Economic Fund 2.7 20 35 5.2 -3.0
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -25 14.5 +6.4
RGEF Rockefeller Global Equity ETF 2.7 55 0 3.8 -4.4
ZIG Acquirers Fund 2.7 84 -29 20.5 +12.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 35 4.1 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.7 15 40 4.8 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 20 6.1 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 25 7.4 -0.7
EQIN Columbia US Equity Income ETF 2.6 35 20 5.9 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -20 5.7 -2.5
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 40 5.6 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 43 5.1 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -5 4.6 -3.6
DIVB iShares Core Dividend ETF 2.6 5 50 6.3 -1.9
VTV Vanguard Value ETF 2.6 4 51 5.6 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 10 4.4 -3.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 43 6.5 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 30 5.9 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 40 4.8 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 32 5.2 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 21 5.4 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -5 3.1 -5.0
TCAI Tortoise AI Infrastructure ETF 2.5 65 -10 1.5 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 16 3.4 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 20 5.7 -2.4
VONV Vanguard Russell 1000 Value ETF 2.5 7 48 5.1 -3.0
WBIY WBI Power Factor High Dividend ETF 2.5 100 -45 11.2 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 37 5.3 -2.8
IWD iShares Russell 1000 Value ETF 2.5 19 36 5.0 -3.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 21 3.7 -4.5
MGMT Ballast Small/Mid Cap ETF 2.5 110 -55 7.3 -0.8
VXF Vanguard Extended Market ETF 2.5 5 50 3.7 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 20 3.4 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 8 7.2 -0.9
SCHA Schwab U.S. Small-Cap ETF 2.4 4 51 4.3 -3.9
EBI Longview Advantage ETF 2.4 35 20 5.7 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 30 5.9 -2.2
WSML iShares MSCI World Small-Cap ETF 2.4 15 40 5.2 -2.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 26 4.4 -3.7
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -25 13.9 +5.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.4 69 -14 7.5 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 46 4.9 -3.3
FTWO Strive FAANG 2.0 ETF 2.4 49 6 3.7 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -4 4.2 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 30 4.8 -3.4
GINX SGI Enhanced Global Income ETF 2.3 98 -43 6.3 -1.9
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 5.3 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 20 5.8 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 5 4.2 -4.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 19 5.3 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 49 3.3 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 50 7.4 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 26 6.7 -1.5
DFAS Dimensional U.S. Small Cap ETF 2.2 26 29 5.4 -2.7
BFOR ALPS Barron's 400 ETF 2.2 65 -10 21.1 +13.0
BIBL Inspire 100 ETF 2.2 35 20 4.2 -4.0
PFM Invesco Dividend Achievers ETF 2.2 53 2 4.6 -3.5
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 26 10.0 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 24 5.4 -2.7
EES WisdomTree U.S. SmallCap Fund 2.2 38 17 7.5 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 46 3.6 -4.6
RECS Columbia Research Enhanced Core ETF 2.1 15 40 5.2 -3.0
JAVA JPMorgan Active Value ETF 2.1 44 11 5.3 -2.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.1 75 -20 2.0 -6.1
FPX First Trust US Equity Opportunities ETF 2.1 61 -6 0.8 -7.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 10 4.6 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 16 7.0 -1.2
DIVY Sound Equity Dividend Income ETF 2.1 45 10 7.5 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 43 6.0 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -5 6.0 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -5 4.2 -3.9
DEMZ Democratic Large Cap Core ETF 2.1 45 10 3.8 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -5 4.5 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 3 8.2 +0.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 19 7.8 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -3 5.8 -2.4
ILCV iShares Morningstar Value ETF 2.0 4 51 5.1 -3.0
FEGE First Eagle Global Equity ETF 2.0 79 -24 5.7 -2.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 15 8.6 +0.5
OCEN IQ Clean Oceans ETF 2.0 45 10 4.6 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 17 3.8 -4.3
BDIV AAM Brentview Dividend Growth ETF 2.0 49 6 3.7 -4.4
DGRO iShares Core Dividend Growth ETF 2.0 8 47 5.4 -2.8
TBG TBG Dividend Focus ETF 2.0 59 -4 6.0 -2.1
BGDV Bahl & Gaynor Dividend ETF 2.0 45 10 3.9 -4.2
PWV Invesco Large Cap Value ETF 2.0 55 0 5.7 -2.4
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 0 4.5 -3.7
SFYF SoFi Social 50 ETF 2.0 29 26 0.8 -7.4
ASCE Allspring SMID Core ETF 2.0 38 17 2.9 -5.2
FVAL Fidelity Value Factor ETF 2.0 15 40 5.7 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -10 6.0 -2.2
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -3 -0.3 -8.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.9 60 -5 5.5 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 20 4.2 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 20 4.8 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -15 2.2 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 5.5 -2.7
VFVA Vanguard U.S. Value Factor ETF 1.9 13 42 8.5 +0.4
WCEO Hypatia Women CEO ETF 1.9 85 -30 4.4 -3.7
MILN Global X Millennial Consumer ETF 1.9 50 5 4.0 -4.1
VFLO VictoryShares Free Cash Flow ETF 1.9 39 16 6.1 -2.0
AVUS Avantis U.S. Equity ETF 1.9 15 40 4.6 -3.5
AVDE Avantis International Equity ETF 1.9 23 32 5.9 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 30 4.1 -4.0
DFIV Dimensional International Value ETF 1.9 27 28 7.3 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.1 -4.0
DURA VanEck Durable High Dividend ETF 1.9 29 26 6.2 -2.0
SCHD Schwab US Dividend Equity ETF 1.9 6 49 7.6 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 36 5.1 -3.0
CGXU Capital Group International Focus Equity ETF 1.9 54 1 3.7 -4.5
SAMM Strategas Macro Momentum ETF 1.9 66 -11 3.7 -4.4
FLCA Franklin FTSE Canada ETF 1.9 9 46 5.2 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 40 3.6 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 37 3.6 -4.5
MOO VanEck Agribusiness ETF 1.8 53 2 8.3 +0.2
DVGR DAC 3D Dividend Growth ETF 1.8 65 -10 4.7 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 5 7.9 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 20 6.8 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 40 5.7 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 17 5.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 40 5.8 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 40 4.9 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 16 6.9 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 45 3.6 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -5 6.0 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -20 4.6 -3.5
ROE Astoria US Quality Kings ETF 1.8 49 6 5.2 -2.9
DXIV Dimensional International Vector Equity ETF 1.8 34 21 6.3 -1.9
DIHP Dimensional International High Profitability ETF 1.7 29 26 5.6 -2.5
DAK Dakota Active Equity ETF 1.7 43 12 3.7 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 36 4.6 -3.6
URAN Themes Uranium & Nuclear ETF 1.7 35 20 1.1 -7.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 30 4.4 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 16 7.0 -1.2
YALL God Bless America ETF 1.7 65 -10 4.4 -3.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 37 4.3 -3.8
RVRB Reverb ETF 1.7 30 25 3.7 -4.4
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 6.3 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 7 3.8 -4.4
APIE ActivePassive International Equity ETF 1.7 45 10 6.2 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 33 4.1 -4.1
DFIC Dimensional International Core Equity 2 ETF 1.7 23 32 6.0 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 4.1 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 26 7.8 -0.3
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -30 1.2 -6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 35 0.8 -7.3
TOPC iShares S&P 500 3% Capped ETF 1.6 15 40 4.3 -3.8
IUS Invesco RAFI Strategic US ETF 1.6 19 36 5.3 -2.9
DFLV Dimensional US Large Cap Value ETF 1.6 22 33 5.8 -2.4
SGRT SMART Earnings Growth 30 ETF 1.6 59 -4 2.6 -5.6
DFUV Dimensional US Marketwide Value ETF 1.6 22 33 5.8 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -7 1.7 -6.5
NIXT Research Affiliates Deletions ETF 1.6 9 46 5.9 -2.2
GVLU Gotham 1000 Value ETF 1.6 50 5 7.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 46 4.3 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 35 3.8 -4.3
VLUE iShares MSCI USA Value Factor ETF 1.6 15 40 5.9 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 46 3.9 -4.2
TRFM AAM Transformers ETF 1.6 49 6 1.0 -7.1
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 40 4.4 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -5 6.6 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 49 2.7 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 6 6.8 -1.3
NXTG First Trust Indxx NextG ETF 1.5 70 -15 3.4 -4.7
LGCF Themes US Cash Flow Champions ETF 1.5 30 25 6.7 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 52 4.3 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 35 5.5 -2.6
IWV iShares Russell 3000 ETF 1.5 20 35 4.0 -4.2
VTI Vanguard Total Stock Market ETF 1.5 3 52 4.1 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 13 4.0 -4.1
VTHR Vanguard Russell 3000 ETF 1.5 7 48 4.1 -4.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 52 4.2 -4.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -12 5.4 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 26 5.8 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 52 4.1 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 4.1 -4.0
VFMF Vanguard U.S. Multifactor ETF 1.5 18 37 6.2 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 3.8 -4.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 30 4.4 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 43 3.9 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 40 4.2 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 38 4.2 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 43 4.8 -3.3
SCHK Schwab 1000 Index ETF 1.4 5 50 4.2 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 45 4.2 -3.9
VONE Vanguard Russell 1000 ETF 1.4 7 48 4.2 -4.0
IWB iShares Russell 1000 ETF 1.4 15 40 4.1 -4.0
IYY iShares Dow Jones U.S. ETF 1.4 20 35 4.0 -4.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 52 4.2 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 4.2 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 38 4.6 -3.6
RWL Invesco S&P 500 Revenue ETF 1.4 39 16 5.5 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 6 3.6 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 16 2.1 -6.0
DXUV Dimensional US Vector Equity ETF 1.4 28 27 5.0 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 44 4.2 -3.9
PBUS Invesco MSCI USA ETF 1.4 4 51 4.2 -4.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 41 4.5 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 35 3.9 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 3.9 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 25 2.7 -5.5
SDIV Global X Superdividend ETF 1.4 58 -3 13.6 +5.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 26 3.9 -4.2
VOO Vanguard S&P 500 ETF 1.3 3 52 4.2 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 53 4.2 -4.0
SPY SPDR S&P 500 ETF 1.3 9 46 4.1 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 26 4.0 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 53 4.1 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 42 1.7 -6.4
IVV iShares Core S&P 500 ETF 1.3 3 52 4.2 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 37 5.2 -2.9
TINY ProShares Nanotechnology ETF 1.3 58 -3 1.4 -6.7
TINT ProShares Smart Materials ETF 1.3 58 -3 5.6 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 55 12.3 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 25 3.7 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 19 7.9 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 35 4.1 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 45 4.1 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 35 4.6 -3.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 40 4.1 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 43 3.3 -4.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 52 4.1 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 26 5.5 -2.6
RAUS RACWI US ETF 1.3 15 40 4.1 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 15 3.6 -4.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 36 4.7 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 48 4.0 -4.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 30 3.9 -4.2
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -14 0.9 -7.2
VOTE TCW Transform 500 ETF 1.3 5 50 4.1 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -5 8.8 +0.6
RCGE RockCreek Global Equality ETF 1.3 95 -40 5.8 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 4.2 -4.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 47 4.6 -3.5
GXLC Global X U.S. 500 ETF 1.2 2 53 4.0 -4.1
CGW Invesco S&P Global Water Index ETF 1.2 57 -2 4.5 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 37 3.9 -4.3
IWO iShares Russell 2000 Growth ETF 1.2 24 31 0.5 -7.6
FQAL Fidelity Quality Factor ETF 1.2 15 40 4.8 -3.3
VAW Vanguard Materials ETF 1.2 9 46 5.0 -3.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 4.2 -3.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 45 4.3 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 4.3 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 13 3.9 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 46 4.0 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 48 4.3 -3.8
KONG Formidable Fortress ETF 1.2 89 -34 5.0 -3.1
JPEF JPMorgan Equity Focus ETF 1.2 50 5 3.8 -4.3
IWX iShares Russell Top 200 Value ETF 1.2 20 35 4.7 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -21 3.0 -5.1
VV Vanguard Large-Cap ETF 1.2 4 51 4.1 -4.1
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 20 6.0 -2.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 47 5.0 -3.1
PSC Principal U.S. Small-Cap ETF 1.1 38 17 3.5 -4.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 48 1.3 -6.9
FDMO Fidelity Momentum Factor ETF 1.1 15 40 2.5 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 4.6 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -4 7.7 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 47 4.3 -3.8
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 13 3.5 -4.6
CRAK VanEck Oil Refiners ETF 1.1 61 -6 7.0 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 16 1.2 -6.9
APUE ActivePassive U.S. Equity ETF 1.1 45 10 3.9 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 46 4.0 -4.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 47 4.1 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 23 3.8 -4.3
FAN First Trust Global Wind Energy ETF 1.1 60 -5 3.0 -5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 8 6.9 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -3 7.6 -0.6
EBLU Ecofin Global Water ESG Fund 1.0 40 15 4.5 -3.6
USEW Cambria US EW ETF 1.0 30 25 4.1 -4.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -20 5.5 -2.7
ABEQ Absolute Select Value ETF 1.0 85 -30 4.3 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -15 4.0 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 0 5.6 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 6 4.4 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -7 3.3 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 6 6.3 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 35 4.2 -3.9
BLCR iShares Large Cap Core Active ETF 1.0 36 19 2.9 -5.3
VIG Vanguard Dividend Appreciation ETF 1.0 5 50 4.9 -3.3
BRF VanEck Brazil Small-Cap ETF 1.0 66 -11 11.5 +3.4
IYM iShares U.S. Basic Materials ETF 1.0 40 15 4.3 -3.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 47 4.5 -3.6
TOK iShares MSCI Kokusai ETF 1.0 26 29 4.2 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 25 5.0 -3.1
EWC iShares MSCI Canada ETF 1.0 50 5 4.8 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -13 3.4 -4.8
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -14 2.7 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -24 4.0 -4.1
SLX VanEck Steel ETF 1.0 56 -1 9.8 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -5 7.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 8 4.0 -4.1
SIXG Defiance Connective Technologies ETF 1.0 30 25 2.8 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 0 4.3 -3.8
DVND Touchstone Dividend Select ETF 1.0 67 -12 5.1 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -3 1.2 -7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -25 5.4 -2.7
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 5 3.9 -4.2
CAML Congress Large Cap Growth ETF 1.0 66 -11 2.5 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 5 3.5 -4.6
FMKT The Free Markets ETF 1.0 76 -21 4.0 -4.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 3.8 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -25 3.6 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 14 4.6 -3.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 27 2.2 -6.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 4.4 -3.7
DFUS Dimensional U.S. Equity ETF 1.0 9 46 4.0 -4.1
VOT Vanguard Mid-Cap Growth ETF 1.0 7 48 3.1 -5.0
DIVL Madison Dividend Value ETF 1.0 65 -10 4.7 -3.4
CLNR IQ Cleaner Transport ETF 1.0 45 10 4.0 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -5 8.2 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -20 4.2 -4.0
COWZ Pacer US Cash Cows 100 ETF 1.0 49 6 7.1 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 6 7.2 -0.9
DIVE Dana Concentrated Dividend ETF 1.0 65 -10 6.4 -1.8
GKAT Scharf Global Opportunity ETF 1.0 57 -2 5.7 -2.5
PSET Principal Quality ETF 1.0 15 40 4.8 -3.3
ACVF American Conservative Values ETF 1.0 75 -20 3.7 -4.5
YOKE Yoke Core ETF 1.0 42 13 3.8 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 4.4 -3.8
CHGX AXS Change Finance ESG ETF 1.0 49 6 4.2 -3.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 45 0.6 -7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 25 6.1 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -9 1.3 -6.8
VT Vanguard Total World Stock ETF 1.0 6 49 4.9 -3.3
URTH iShares MSCI World ETF 1.0 24 31 4.2 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 15 5.4 -2.7
XLB Materials Select Sector SPDR 1.0 8 47 5.4 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -15 6.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 45 4.1 -4.0
STOX Horizon Core Equity ETF 0.9 70 -15 3.5 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 3.8 -4.3
SFTY Horizon Managed Risk ETF 0.9 77 -22 3.4 -4.7
PXJ Invesco Oil & Gas Services ETF 0.9 63 -8 2.4 -5.7
EQRR ProShares Equities for Rising Rates ETF 0.9 35 20 5.3 -2.9
GURU Global X Guru Index ETF 0.9 75 -20 2.3 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 30 4.1 -4.1
SMRI Bushido Capital US Equity ETF 0.9 71 -16 6.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 16 7.0 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 27 4.9 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 7 7.7 -0.4
CBSE Clough Select Equity ETF 0.9 85 -30 0.4 -7.7
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 1 9.3 +1.2
SRHQ SRH U.S. Quality ETF 0.9 35 20 5.7 -2.4
TMLP Tortoise MLP ETF 0.9 50 5 6.4 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 26 6.8 -1.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -4 4.0 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.9 40 15 3.0 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 6 7.6 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -15 4.1 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 30 5.2 -2.9
SFY SoFi Select 500 ETF 0.9 0 55 3.7 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 3.8 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 46 4.2 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -28 7.2 -0.9
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 20 5.2 -3.0
DGT State Street SPDR Global Dow ETF 0.9 50 5 5.5 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -5 2.9 -5.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 7 3.6 -4.5
BRAZ Global X Brazil Active ETF 0.9 75 -20 9.8 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 6 4.5 -3.6
ACWI iShares MSCI ACWI ETF 0.9 32 23 4.5 -3.6
ALIL Argent Focused Small Cap ETF 0.9 74 -19 5.8 -2.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 46 4.2 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 36 4.9 -3.2
ABLG Abacus FCF International Leaders ETF 0.8 59 -4 6.5 -1.6
BINV Brandes International ETF 0.8 70 -15 8.1 -0.0
CGUS Capital Group Core Equity ETF 0.8 33 22 3.5 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 35 7.4 -0.7
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -35 7.5 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 15 7.3 -0.8
WWJD Inspire International ETF 0.8 80 -25 6.0 -2.1
FIDI Fidelity International High Dividend ETF 0.8 18 37 6.9 -1.3
MVPA Miller Value Partners Appreciation ETF 0.8 60 -5 9.0 +0.9
FDEV Fidelity International Multifactor ETF 0.8 18 37 6.9 -1.2
FIVA Fidelity International Value Factor ETF 0.8 18 37 6.9 -1.2
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -30 1.2 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 4.0 -4.2
DIVN Horizon Dividend Income ETF 0.8 70 -15 6.4 -1.7
GEW Cambria Global EW ETF 0.8 29 26 5.2 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 37 4.6 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 4.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 3.2 -4.9
OEI Optimized Equity Income ETF 0.8 75 -20 3.5 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -10 3.4 -4.8
GSPY Gotham Enhanced 500 ETF 0.8 50 5 4.3 -3.9
CGDV Capital Group Dividend Value ETF 0.8 33 22 3.8 -4.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 8 4.0 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.7 22 33 5.2 -3.0
MGV Vanguard Mega Cap Value ETF 0.7 7 48 5.2 -2.9
QQQ Invesco QQQ Trust Series I 0.7 20 35 3.3 -4.9
QQQM Invesco NASDAQ 100 ETF 0.7 15 40 3.3 -4.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 20 4.1 -4.1
TMFX Motley Fool Next Index ETF 0.7 50 5 2.7 -5.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 42 3.0 -5.2
FFND Future Fund Active ETF 0.7 100 -45 4.3 -3.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 6 6.2 -2.0
VEGN US Vegan Climate ETF 0.7 60 -5 3.4 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.1 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -10 7.0 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 15 3.8 -4.3
ARB AltShares Merger Arbitrage ETF 0.7 77 -22 2.7 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -1 9.0 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -35 3.1 -5.1
ACSG American Century Small Cap Growth Insights ETF 0.7 49 6 4.7 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.8 -3.3
JIVE JPMorgan International Value ETF 0.7 55 0 7.7 -0.5
IWL iShares Russell Top 200 ETF 0.7 15 40 3.8 -4.3
PBJ Invesco Food & Beverage ETF 0.7 57 -2 8.1 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 10 6.4 -1.7
OPTZ Optimize Strategy Index ETF 0.6 50 5 3.4 -4.7
SFGV Sequoia Global Value ETF 0.6 23 32 6.9 -1.3
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.3 -2.8
ABFL Abacus FCF Leaders ETF 0.6 59 -4 4.0 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -40 -0.5 -8.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -6 1.3 -6.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -30 3.5 -4.6
INCE Franklin Income Equity Focus ETF 0.6 29 26 5.3 -2.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 8 7.1 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 19 4.0 -4.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 20 5.2 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 5.4 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.0 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 45 4.8 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -4 1.9 -6.3
FENI Fidelity Enhanced International ETF 0.6 28 27 5.6 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 13 3.9 -4.2
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 8 4.4 -3.7
STXG Strive 1000 Growth ETF 0.6 18 37 3.3 -4.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 30 5.8 -2.4
AIEQ AI Powered Equity ETF 0.5 75 -20 3.7 -4.5
OALC OneAscent Large Cap Core ETF 0.5 86 -31 3.3 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 2.9 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 -0.6 -8.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -24 3.4 -4.8
TTAC FCF US Quality ETF 0.5 59 -4 5.9 -2.2
TPIF Timothy Plan International ETF 0.5 62 -7 5.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 42 5.3 -2.9
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.2 -5.0
ITAN Sparkline Intangible Value ETF 0.5 50 5 5.5 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.6 -4.5
REM iShares Mortgage Real Estate ETF 0.5 48 7 19.9 +11.8
DVYE iShares Emerging Markets Dividend ETF 0.5 49 6 16.7 +8.5
MFVL Motley Fool Value Factor ETF 0.5 50 5 5.3 -2.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 37 5.8 -2.3
BKIE BNY Mellon International Equity ETF 0.5 4 51 17.2 +9.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 25 4.5 -3.6
FRGN Horizon International Equity ETF 0.5 75 -20 7.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 5.5 -2.7
GQI Natixis Gateway Quality Income ETF 0.4 34 21 4.6 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 42 8.5 +0.4
VDC Vanguard Consumer Staples ETF 0.4 9 46 5.6 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 47 5.6 -2.5
TTAI FCF International Quality ETF 0.4 59 -4 7.0 -1.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 34 3.9 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 40 6.1 -2.1
TBLU Tortoise Global Water ESG ETF 0.4 40 15 4.6 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.6 -4.5
IWC iShares Micro-Cap ETF 0.4 60 -5 -1.3 -9.5
JGRO JPMorgan Active Growth ETF 0.4 44 11 2.6 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 30 7.0 -1.1
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -4 1.7 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 6.6 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 5.1 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 3.6 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 22 5.9 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 22 6.4 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 16 6.0 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 3.6 -4.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -14 6.1 -2.0
JHID John Hancock International High Dividend ETF 0.3 46 9 7.5 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -5 6.6 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 37 6.1 -2.0
CGGR Capital Group Growth ETF 0.3 39 16 2.6 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 48 9.2 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 4.8 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 25 4.0 -4.1
MGC Vanguard Mega Cap ETF 0.3 7 48 3.9 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 14 5.8 -2.3
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.0 -5.2
QINT American Century Quality Diversified International ETF 0.3 39 16 6.3 -1.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 4.0 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 30 5.9 -2.3
MXI iShares Global Materials ETF 0.2 41 14 5.7 -2.4
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 4.8 -3.3
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.9 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 37 4.2 -3.9
YNOT Horizon Digital Frontier ETF 0.2 75 -20 2.6 -5.6
AVES Avantis Emerging Markets Value ETF 0.2 36 19 8.6 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 7.5 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 22 6.8 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 16 3.8 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 35 3.2 -4.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 35 3.8 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.6 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.7 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -45 3.0 -5.1
IOO iShares Global 100 ETF 0.2 41 14 3.8 -4.4
WSGE Warren Street Global Equity ETF 0.2 80 -25 2.8 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.8 -4.4
IWF iShares Russell 1000 Growth ETF 0.2 19 36 15.2 +7.1
PKW Invesco Buyback Achievers ETF 0.2 62 -7 6.7 -1.4
JGLO JPMorgan Global Select Equity ETF 0.2 33 22 4.2 -3.9
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.3 -0.9
OEF iShares S&P 100 ETF 0.2 20 35 3.8 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 40 8.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 5.8 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 5 3.7 -4.4
SCHF Schwab International Equity ETF 0.1 6 49 5.7 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 6 12.7 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.2 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 2 4.9 -3.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 7.6 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 5.7 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.5 -1.7
FFF Founders 100 ETF 0.1 75 -20 2.3 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 5.6 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 38 12.4 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -25 6.5 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.7 -1.5
AQEC AQE Core ETF 0.1 49 6 5.1 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.1 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -8.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.5 -1.7
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.4 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.3 -1.8
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.7 -4.5
VUG Vanguard Growth ETF 0.1 4 51 21.0 +12.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 14 4.7 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.0 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.1 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 14 6.6 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 5.0 -3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 5.7 -2.4
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.4 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 7.7 -0.5
BKF iShares MSCI BIC ETF 0.0 69 -14 14.7 +6.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 19 3.2 -4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 6.7 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.4 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.2 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 6.8 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 25 7.2 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 7.7 -0.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 7.5 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 8.9 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 7.9 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.4 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 4.9 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 16 12.9 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 37 3.4 -4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.7 -2.4

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		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.