Virtus Real Asset Income ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.virtus.com
Inception date Feb 07, 2019
Assets (mns) $16
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 91
Wgt avg mkt cap (mns) $16,071
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 7.8 %
CVR ENERGY INC 1.9 %
PERMIAN BASIN ROYALTY TRUST 1.8 %
HF SINCLAIR CORPORATION 1.7 %
IMPERIAL OIL LTD 1.6 %
TIM PARTICIPACOES S.A. SPONSORED A 1.5 %
MOSAIC CO/THE 1.5 %
ENEL CHILE SA SPONSORED ADR 1.4 %
KT CORPORATION SPONSORED ADR 1.4 %
EPR PROPERTIES 1.3 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
RUSSIA 7.8 %
CANADA 5.2 %
BRAZIL 3.8 %
CHILE 2.1 %
SOUTH KOREA 1.4 %
BRITAIN 1.3 %
COLOMBIA 1.3 %
NORWAY 1.2 %
BERMUDA 1.1 %

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.
8.0% 4.0% 8.9% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 65%
MSCI EAFE 0.79 64%
MSCI Emg. Mkts. 0.64 45%

Technical Indicators
Recent close $24.11
30d moving avg. $23.56
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 59

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 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™: 10.1%


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
(%)
SCHH Schwab U.S. REIT ETF 18.8 7 48 8.0 -2.1
DFAR Dimensional US Real Estate ETF 18.5 19 36 8.0 -2.1
FREL Fidelity MSCI Real Estate Index ETF 18.1 8 47 7.5 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 18.0 60 -5 7.1 -3.0
VNQ Vanguard Real Estate ETF 17.8 13 42 7.3 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 17.6 59 -4 13.9 +3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.1 11 44 7.8 -2.3
USRT iShares Core U.S. REIT ETF 16.9 8 47 7.8 -2.3
FRI First Trust S&P REIT Index Fund 16.7 50 5 7.4 -2.7
IYR iShares U.S. Real Estate ETF 16.0 40 15 7.4 -2.7
RWR SPDR Dow Jones REIT ETF 15.6 25 30 7.5 -2.6
DFGR Dimensional Global Real Estate ETF 15.1 22 33 7.4 -2.7
PSR Invesco Active U.S. Real Estate Fund 15.0 35 20 7.9 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 14.7 106 -51 12.3 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 14.6 69 -14 6.7 -3.4
AVRE Avantis Real Estate ETF 14.5 17 38 7.1 -3.0
PPTY US Diversified Real Estate ETF 14.4 53 2 7.8 -2.3
BLDG Cambria Global Real Estate ETF 14.1 60 -5 11.4 +1.3
REET iShares Global REIT ETF 13.6 14 41 7.3 -2.8
EMLP First Trust North American Energy Infrastructure Fund 12.9 95 -40 5.3 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 12.6 45 10 7.7 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 48 9.9 -0.2
EIPX FT Energy Income Partners Strategy ETF 12.4 95 -40 7.5 -2.6
ERET iShares Environmentally Aware Real Estate ETF 12.2 30 25 7.2 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 12.1 50 5 6.9 -3.2
FPRO Fidelity Real Estate Investment ETF 11.9 59 -4 6.5 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.7 27 28 7.0 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.6 35 20 15.0 +5.0
ICF iShares Cohen & Steers REIT ETF 11.1 33 22 7.9 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 11.1 40 15 7.8 -2.3
XLRE Real Estate Select Sector SPDR Fund 11.1 8 47 7.5 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 30 7.5 -2.6
FDVV Fidelity High Dividend ETF 10.5 15 40 7.6 -2.5
RITA ETFB Green SRI REITs ETF 10.5 50 5 5.9 -4.2
RDOG ALPS REIT Dividend Dogs ETF 10.4 35 20 9.4 -0.7
IQRA IQ CBRE Real Assets ETF 10.4 65 -10 5.7 -4.4
IVRA Invesco Real Assets ESG ETF 10.4 59 -4 6.3 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 10.4 110 -55 6.4 -3.7
JPRE JPMorgan Realty Income ETF 10.3 50 5 8.2 -1.9
BYRE Principal Real Estate Active Opportunities ETF 10.2 65 -10 6.5 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 16 8.4 -1.7
INDS Pacer Industrial Real Estate ETF 10.0 55 0 6.8 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.9 40 15 12.8 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 35 9.5 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 20 7.8 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.5 38 17 7.8 -2.3
FCG First Trust Natural Gas ETF 9.5 60 -5 20.5 +10.4
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 30 5.4 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 30 5.5 -4.6
NURE Nuveen Short-Term REIT ETF 9.3 35 20 8.1 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -5 5.4 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 17 8.8 -1.3
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 3 7.1 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 1 7.1 -3.0
FLDZ RiverNorth Patriot ETF 8.4 75 -20 6.1 -4.0
MAGA Point Bridge America First ETF 8.4 72 -17 5.8 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.2 60 -5 6.0 -4.1
HOMZ Hoya Capital Housing ETF 8.0 30 25 9.2 -0.9
REZ iShares Residential and Multisector Real Estate ETF 7.9 48 7 6.4 -3.7
VGSR Vert Global Sustainable Real Estate ETF 7.9 47 8 7.2 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -10 4.9 -5.2
FUTY Fidelity MSCI Utilities Index ETF 7.8 8 47 5.2 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 16 11.5 +1.4
FXN First Trust Energy AlphaDEX Fund 7.8 62 -7 14.2 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 31 8.1 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 7.7 55 0 11.9 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 7.7 45 10 5.5 -4.6
VPU Vanguard Utilities ETF 7.6 9 46 5.2 -4.9
PXE Invesco Energy Exploration & Production ETF 7.6 60 -5 16.3 +6.2
ZAP Global X U.S. Electrification ETF 7.5 50 5 4.0 -6.1
FXU First Trust Utilities AlphaDEX Fund 7.5 64 -9 5.4 -4.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.5 40 15 5.5 -4.6
XLU Utilities Select Sector SPDR Fund 7.5 8 47 5.1 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 49 8.1 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 6 11.2 +1.1
EINC VanEck Energy Income ETF 7.3 48 7 5.3 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 25 9.0 -1.1
IDU iShares U.S. Utilities ETF 7.2 40 15 4.7 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 7.2 85 -30 6.9 -3.2
TPYP Tortoise North American Pipeline Fund 7.1 40 15 5.7 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 30 11.0 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 26 12.0 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 37 7.6 -2.5
DRLL Strive U.S. Energy ETF 6.8 41 14 10.1 +0.0
DEW WisdomTree Global High Dividend Fund 6.8 58 -3 8.3 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -1 6.0 -4.1
AMZA InfraCap MLP ETF 6.8 164 -109 8.2 -1.9
MLPA Global X MLP ETF 6.8 45 10 9.6 -0.5
AMLP Alerian MLP ETF 6.8 85 -30 9.1 -1.0
DVY iShares Select Dividend ETF 6.7 38 17 9.0 -1.1
JXI iShares Global Utilities ETF 6.7 43 12 5.8 -4.3
FILL iShares MSCI Global Energy Producers ETF 6.7 39 16 11.7 +1.6
DIV Global X SuperDividend US ETF 6.7 45 10 11.9 +1.8
NANR SPDR S&P North American Natural Resources ETF 6.6 35 20 7.7 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 6.6 55 0 6.0 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 9 5.6 -4.5
OSCV Opus Small Cap Value ETF 6.5 79 -24 6.5 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 6.4 60 -5 7.2 -2.9
FENY Fidelity MSCI Energy Index ETF 6.4 8 47 9.1 -1.0
HAUS Residential REIT ETF 6.3 60 -5 5.6 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 -5 5.3 -4.8
VDE Vanguard Energy ETF 6.3 9 46 9.0 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 9 9.7 -0.4
IFRA iShares U.S. Infrastructure ETF 6.3 30 25 6.5 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -5 12.6 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.2 35 20 8.3 -1.8
IXC iShares Global Energy ETF 6.1 44 11 10.2 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 30 7.5 -2.6
NETL NETLease Corporate Real Estate ETF 6.0 60 -5 8.3 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 26 6.2 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 37 8.7 -1.4
REAI Intelligent Real Estate ETF 5.9 59 -4 14.5 +4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.8 59 -4 4.3 -5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 43 5.8 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 45 8.8 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -25 6.2 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 40 8.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 5.6 38 17 8.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 35 6.8 -3.3
UMI USCF Midstream Energy Income Fund ETF 5.6 85 -30 4.8 -5.3
ENFR Alerian Energy Infrastructure ETF 5.6 35 20 5.1 -5.0
USAI Pacer American Energy Independence ETF 5.6 75 -20 4.6 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -25 7.8 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 0 5.7 -4.4
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -17 6.6 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 40 7.9 -2.2
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 26 9.1 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 16 10.7 +0.6
VOE Vanguard Mid-Cap Value ETF 5.4 7 48 7.6 -2.5
IGE iShares North American Natural Resources ETF 5.4 41 14 7.4 -2.7
TXS Texas Capital Texas Equity Index ETF 5.3 49 6 5.6 -4.5
IYE iShares U.S. Energy ETF 5.3 40 15 9.0 -1.1
RIET Hoya Capital High Dividend Yield ETF 5.2 50 5 47.7 +37.6
FVD First Trust Value Line Dividend Index Fund 5.2 65 -10 6.3 -3.8
PID Invesco International Dividend Achievers ETF 5.1 53 2 5.5 -4.6
ULVM VictoryShares US Value Momentum ETF 5.0 20 35 7.2 -2.9
DIVL Madison Dividend Value ETF 5.0 65 -10 5.9 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -15 10.9 +0.8
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 51 6.0 -4.1
IWS iShares Russell Mid-Cap Value ETF 4.9 23 32 6.7 -3.4
IGF iShares Global Infrastructure ETF 4.8 41 14 4.7 -5.4
GII SPDR S&P Global Infrastructure ETF 4.8 40 15 4.7 -5.4
QDF FlexShares Quality Dividend Index Fund 4.7 37 18 6.1 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 35 7.7 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -15 4.8 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 13 6.3 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 31 7.7 -2.4
ICAP InfraCap Equity Income Fund ETF 4.6 171 -116 6.1 -4.0
ECML Euclidean Fundamental Value ETF 4.6 95 -40 11.1 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 20 12.9 +2.8
MBOX Freedom Day Dividend ETF 4.5 39 16 7.3 -2.8
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 51 6.6 -3.5
GNR SPDR S&P Global Natural Resources ETF 4.4 40 15 10.9 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 16 7.5 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 40 5.9 -4.2
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -10 7.6 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 51 6.1 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -5 6.0 -4.1
DESK VanEck Office and Commercial REIT ETF 4.3 50 5 12.7 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 48 6.0 -4.1
FLCA Franklin FTSE Canada ETF 4.2 9 46 6.3 -3.8
QUVU Hartford Quality Value ETF 4.2 46 9 7.3 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -4 8.9 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 3 5.6 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -3 5.5 -4.6
VBR Vanguard Small Cap Value ETF 4.1 7 48 9.1 -1.0
BIBL Inspire 100 ETF 4.1 35 20 5.1 -5.0
BLES Inspire Global Hope ETF 4.1 61 -6 6.8 -3.3
PTL Inspire 500 ETF 4.1 9 46 5.1 -5.0
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 36 6.2 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -4 10.7 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 5 7.2 -2.9
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 28 8.8 -1.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 35 6.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 8 5.8 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 31 7.1 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 3 6.3 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 5.7 -4.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 50 7.3 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -12 9.9 -0.2
RPV Invesco S&P 500 Pure Value ETF 3.9 35 20 10.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 18 5.9 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 46 6.1 -4.0
SDY SPDR S&P Dividend ETF 3.8 35 20 6.7 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 7.0 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 48 7.4 -2.7
XLE Energy Select Sector SPDR Fund 3.8 8 47 9.1 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 52 7.3 -2.8
EZM WisdomTree U.S. MidCap Fund 3.7 38 17 9.0 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 15 5.4 -4.7
VO Vanguard Mid-Cap ETF 3.7 4 51 5.7 -4.4
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -35 9.5 -0.6
IWR iShares Russell Midcap ETF 3.7 19 36 5.7 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -3 7.4 -2.7
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 27 6.3 -3.8
SIZE iShares MSCI USA Size Factor ETF 3.7 15 40 6.1 -4.0
PRAY FIS Christian Stock Fund 3.6 69 -14 5.1 -5.0
GINX SGI Enhanced Global Income ETF 3.6 98 -43 7.0 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 35 8.8 -1.3
REVS Columbia Research Enhanced Value ETF 3.6 19 36 7.6 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 6.6 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 46 6.1 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 40 7.2 -2.9
DURA VanEck Durable High Dividend ETF 3.6 29 26 8.6 -1.5
TBG TBG Dividend Focus ETF 3.6 59 -4 7.9 -2.2
VOLT Tema Electrification ETF 3.6 75 -20 2.8 -7.3
STXM Strive Mid-Cap ETF 3.6 18 37 6.1 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 26 8.1 -2.0
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 49 9.2 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 17 9.2 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 26 10.5 +0.4
DFSV Dimensional US Small Cap Value ETF 3.5 31 24 10.0 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 40 5.8 -4.3
SYLD Cambria Shareholder Yield ETF 3.4 59 -4 11.7 +1.6
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 30 7.4 -2.7
STXV Strive 1000 Value ETF 3.4 18 37 8.0 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 43 7.0 -3.1
CBSE Clough Select Equity ETF 3.4 85 -30 0.9 -9.2
PY Principal Value ETF 3.4 15 40 7.2 -2.9
VB Vanguard Small-Cap ETF 3.3 5 50 6.1 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -5 5.6 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 27 5.9 -4.2
NIXT Research Affiliates Deletions ETF 3.3 9 46 8.7 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 10 10.6 +0.5
NUSC Nuveen ESG Small-Cap ETF 3.3 31 24 5.3 -4.8
USMF WisdomTree U.S. Multifactor Fund 3.3 28 27 7.0 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 20 9.1 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.2 40 15 10.9 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -5 9.2 -0.9
HDV iShares Core High Dividend ETF 3.2 8 47 7.2 -2.9
IWN iShares Russell 2000 Value ETF 3.2 24 31 7.2 -2.9
FBCV Fidelity Blue Chip Value ETF 3.2 59 -4 7.3 -2.8
VTWV Vanguard Russell 2000 Value ETF 3.2 10 45 7.2 -2.9
BLCV iShares Large Cap Value Active ETF 3.2 53 2 7.3 -2.8
BEDZ AdvisorShares Hotel ETF 3.1 100 -45 6.7 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -15 10.3 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 0 10.0 -0.1
JHDV John Hancock U.S. High Dividend ETF 3.0 34 21 6.5 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 37 6.7 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -15 7.5 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 25 8.3 -1.8
DIVY Sound Equity Dividend Income ETF 2.9 45 10 9.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 51 6.7 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 40 4.6 -5.5
SFYX SoFi Next 500 ETF 2.9 0 55 5.7 -4.4
HAP VanEck Natural Resources ETF 2.9 50 5 9.3 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 10 1.0 -9.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 6 6.1 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 40 7.0 -3.1
VFVA Vanguard U.S. Value Factor ETF 2.8 13 42 10.8 +0.7
YALL God Bless America ETF 2.8 65 -10 3.6 -6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 35 7.0 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 38 5.6 -4.5
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 43 8.0 -2.1
UTES Virtus Reaves Utilities ETF 2.8 49 6 3.8 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -5 7.3 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.8 15 40 6.9 -3.2
NXTG First Trust Indxx NextG ETF 2.7 70 -15 5.2 -4.9
ROE Astoria US Quality Kings ETF 2.7 49 6 6.5 -3.6
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -25 11.7 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 43 6.5 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 43 7.9 -2.2
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.5 -5.6
STXK Strive Small-Cap ETF 2.7 18 37 5.8 -4.3
DIVB iShares Core Dividend ETF 2.7 5 50 8.1 -2.0
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 27 9.2 -0.9
EQIN Columbia US Equity Income ETF 2.7 35 20 6.9 -3.2
ISCB iShares Morningstar Small-Cap ETF 2.6 4 51 6.2 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -30 3.9 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 51 5.9 -4.2
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 26 11.4 +1.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 21 9.2 -0.9
INCE Franklin Income Equity Focus ETF 2.6 29 26 5.6 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -5 6.8 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -5 7.3 -2.8
IUSV iShares Core S&P US Value ETF 2.5 4 51 6.4 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 37 5.5 -4.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.7 -3.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 13 6.6 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -10 6.4 -3.7
SRET Global X SuperDividend REIT ETF 2.5 59 -4 11.9 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -20 7.7 -2.4
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 19 9.4 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 16 9.3 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 45 5.6 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 49 4.0 -6.1
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 43 8.9 -1.2
WLDR Affinity World Leaders Equity ETF 2.4 67 -12 7.3 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 0 6.2 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 40 6.9 -3.2
VICE AdvisorShares Vice ETF 2.4 99 -44 6.1 -4.0
BJK VanEck Gaming ETF 2.4 65 -10 4.1 -6.0
VLUE iShares MSCI USA Value Factor ETF 2.4 15 40 9.4 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 40 5.5 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 15 10.4 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 43 7.4 -2.7
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 10 5.2 -4.9
RECS Columbia Research Enhanced Core ETF 2.4 15 40 5.6 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 43 5.8 -4.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 40 7.4 -2.7
VOOV Vanguard S&P 500 Value ETF 2.4 7 48 6.3 -3.8
IVE iShares S&P 500 Value ETF 2.4 18 37 6.2 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -4 5.8 -4.3
IWD iShares Russell 1000 Value ETF 2.4 19 36 6.4 -3.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 6 4.5 -5.6
VONV Vanguard Russell 1000 Value ETF 2.3 7 48 6.5 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 51 6.3 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 5 4.2 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 14 5.9 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 0 3.7 -6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -10 11.9 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -5 4.9 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 20 5.9 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 15 5.9 -4.2
VBK Vanguard Small-Cap Growth ETF 2.3 7 48 1.9 -8.2
LOWV AB US Low Volatility Equity ETF 2.3 48 7 5.1 -5.0
SCHD Schwab US Dividend Equity ETF 2.3 6 49 9.8 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 40 7.8 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 30 7.8 -2.3
IJR iShares Core S&P Small Cap ETF 2.3 6 49 7.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 30 8.2 -1.9
CGUS Capital Group Core Equity ETF 2.3 33 22 4.3 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 55 11.8 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -5 4.6 -5.5
DEMZ Democratic Large Cap Core ETF 2.2 45 10 4.4 -5.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -10 8.3 -1.8
FDEV Fidelity International Multifactor ETF 2.2 18 37 7.3 -2.8
KONG Formidable Fortress ETF 2.2 89 -34 6.0 -4.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 36 7.0 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 35 8.7 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 35 4.4 -5.7
VTV Vanguard Value ETF 2.2 4 51 6.8 -3.3
SMMD iShares Russell 2500 ETF 2.2 15 40 6.1 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 37 6.5 -3.6
JPEF JPMorgan Equity Focus ETF 2.2 50 5 4.2 -5.9
ASLV Allspring Special Large Value ETF 2.2 35 20 6.4 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 37 6.9 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 48 7.6 -2.5
EWC iShares MSCI Canada ETF 2.2 50 5 5.9 -4.2
PRXV Praxis Impact Large Cap Value ETF 2.2 36 19 6.5 -3.6
SIXG Defiance Connective Technologies ETF 2.2 30 25 3.5 -6.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 40 5.8 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -5 3.9 -6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 5 5.6 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 16 6.7 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 38 5.8 -4.3
FMKT The Free Markets ETF 2.2 76 -21 1.5 -8.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -45 14.8 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 52 7.6 -2.5
AVIV Avantis International Large Cap Value ETF 2.1 25 30 8.4 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -5 5.7 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 0 4.8 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 7.1 -3.0
TTAI FCF International Quality ETF 2.1 59 -4 7.3 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 3.1 -7.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 5.0 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 20 4.2 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 7.6 -2.5
PWV Invesco Large Cap Value ETF 2.1 55 0 7.0 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 35 6.3 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 43 7.3 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 45 6.0 -4.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 26 5.3 -4.8
EQRR ProShares Equities for Rising Rates ETF 2.1 35 20 8.1 -2.0
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 10.4 +0.3
FTDS First Trust Dividend Strength ETF 2.1 70 -15 7.6 -2.5
COWZ Pacer US Cash Cows 100 ETF 2.1 49 6 9.5 -0.6
SMRI Bushido Capital US Equity ETF 2.1 71 -16 9.6 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 36 5.3 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -5 3.9 -6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 40 5.9 -4.2
CGXU Capital Group International Focus Equity ETF 2.0 54 1 5.4 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 37 9.6 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 30 7.2 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 30 7.1 -3.0
CGDG Capital Group Dividend Growers ETF 2.0 47 8 6.2 -3.9
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 7 4.4 -5.7
ILCV iShares Morningstar Value ETF 2.0 4 51 6.4 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 17 4.5 -5.6
GVLU Gotham 1000 Value ETF 2.0 50 5 8.9 -1.2
VXF Vanguard Extended Market ETF 2.0 5 50 4.6 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 20 9.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 30 5.3 -4.8
DGRO iShares Core Dividend Growth ETF 1.9 8 47 6.5 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 45 9.7 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -3 4.2 -5.9
SLX VanEck Steel ETF 1.9 56 -1 14.8 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 16 5.8 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 46 5.5 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 30 5.6 -4.5
JAVA JPMorgan Active Value ETF 1.9 44 11 6.4 -3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 40 9.7 -0.4
FIVA Fidelity International Value Factor ETF 1.9 18 37 9.7 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 49 7.0 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 33 5.6 -4.5
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 30 9.7 -0.4
FPX First Trust US Equity Opportunities ETF 1.9 61 -6 0.9 -9.2
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 16 8.2 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 20 7.5 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 6 6.6 -3.5
OIH VanEck Oil Services ETF 1.8 35 20 4.9 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 15 7.4 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 11.3 +1.2
HKND Humankind US Stock ETF 1.8 11 44 7.1 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -5 9.3 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 50 8.0 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 43 7.3 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 51 5.8 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.9 -7.2
RSSL Global X Russell 2000 ETF 1.7 8 47 4.3 -5.8
IWM iShares Russell 2000 ETF 1.7 19 36 4.2 -5.9
PSC Principal U.S. Small-Cap ETF 1.7 38 17 6.8 -3.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 40 5.4 -4.7
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 40 7.7 -2.4
MILN Global X Millennial Consumer ETF 1.7 50 5 3.6 -6.5
VTWO Vanguard Russell 2000 ETF 1.7 7 48 4.3 -5.8
APUE ActivePassive U.S. Equity ETF 1.7 45 10 4.5 -5.6
USCF Themes US Cash Flow Champions ETF 1.7 29 26 8.5 -1.6
FTWO Strive FAANG 2.0 ETF 1.7 49 6 4.2 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 5.6 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 20 5.1 -5.0
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 13 4.2 -5.9
CRAK VanEck Oil Refiners ETF 1.7 61 -6 13.4 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 20 7.1 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.7 40 15 4.7 -5.4
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -25 16.8 +6.7
BFOR ALPS Barron's 400 ETF 1.6 65 -10 6.0 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 20 10.0 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -34 9.8 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 45 5.1 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -18 10.5 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 37 5.1 -5.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 48 3.6 -6.5
LGCF Themes US Cash Flow Champions ETF 1.6 30 25 8.3 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 5 8.1 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 45 5.3 -4.8
PFM Invesco Dividend Achievers ETF 1.6 53 2 5.2 -4.9
JEPI JPMorgan Equity Premium Income ETF 1.6 35 20 5.7 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 42 10.1 -0.0
FESM Fidelity Enhanced Small Cap ETF 1.5 28 27 7.2 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 35 6.4 -3.7
ILF iShares Latin America 40 ETF 1.5 48 7 12.4 +2.3
FQAL Fidelity Quality Factor ETF 1.5 15 40 5.6 -4.5
EES WisdomTree U.S. SmallCap Fund 1.5 38 17 8.7 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -15 8.4 -1.7
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -6 9.8 -0.3
MOO VanEck Agribusiness ETF 1.5 53 2 10.5 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -5 6.0 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 15 7.8 -2.3
IYM iShares U.S. Basic Materials ETF 1.5 40 15 6.0 -4.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 16 8.8 -1.3
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -30 3.9 -6.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 4.6 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 4.8 -5.3
XLB Materials Select Sector SPDR Fund 1.5 8 47 6.4 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -24 4.0 -6.1
APIE ActivePassive International Equity ETF 1.5 45 10 7.4 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 8 5.3 -4.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 37 5.1 -5.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 42 6.3 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 16 5.3 -4.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 5.3 -4.8
AVUS Avantis U.S. Equity ETF 1.4 15 40 5.7 -4.4
AIEQ AI Powered Equity ETF 1.4 75 -20 3.7 -6.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -55 4.7 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 40 5.7 -4.4
CGGR Capital Group Growth ETF 1.4 39 16 3.1 -7.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 5.6 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 40 6.7 -3.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -55 8.2 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 52 5.1 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 46 4.6 -5.5
RVRB Reverb ETF 1.3 30 25 4.5 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 16 9.5 -0.6
VTI Vanguard Total Stock Market ETF 1.3 3 52 4.8 -5.3
SCHK Schwab 1000 Index ETF 1.3 5 50 4.9 -5.2
VTHR Vanguard Russell 3000 ETF 1.3 7 48 4.8 -5.3
IWV iShares Russell 3000 ETF 1.3 20 35 4.7 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 52 4.8 -5.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 52 4.9 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 20 5.9 -4.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 20 4.7 -5.4
FVAL Fidelity Value Factor ETF 1.3 15 40 6.8 -3.3
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -10 5.3 -4.8
URAN Themes Uranium & Nuclear ETF 1.3 35 20 1.4 -8.7
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -10 2.7 -7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 40 4.1 -6.0
ACSI American Customer Satisfaction ETF 1.3 65 -10 4.7 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 16 3.3 -6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 3 10.2 +0.1
UDI USCF Dividend Income Fund 1.3 65 -10 8.1 -2.0
IWB iShares Russell 1000 ETF 1.3 15 40 4.8 -5.3
VONE Vanguard Russell 1000 ETF 1.3 7 48 4.8 -5.3
IYY iShares Dow Jones U.S. ETF 1.3 20 35 4.7 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 35 5.5 -4.6
KNO AXS Knowledge Leaders ETF 1.3 78 -23 6.0 -4.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 52 4.9 -5.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 5.5 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 46 5.1 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 55 4.8 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.3 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 6.5 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -20 2.8 -7.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 26 4.6 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 53 4.8 -5.3
EBI Longview Advantage ETF 1.2 35 20 6.5 -3.6
WCEO Hypatia Women CEO ETF 1.2 85 -30 3.7 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 48 4.7 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 23 4.9 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.8 -5.3
IVV iShares Core S&P 500 ETF 1.2 3 52 4.9 -5.2
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 53 4.9 -5.2
SPY SPDR S&P 500 ETF Trust 1.2 9 46 4.8 -5.3
VOTE TCW Transform 500 ETF 1.2 5 50 4.8 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -4 4.8 -5.3
FAN First Trust Global Wind Energy ETF 1.2 60 -5 4.5 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -10 -1.4 -11.5
VOO Vanguard S&P 500 ETF 1.2 3 52 4.9 -5.2
FFND Future Fund Active ETF 1.2 100 -45 4.2 -5.9
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 5 3.6 -6.5
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -30 1.9 -8.2
FLV American Century Focused Large Cap Value ETF 1.2 42 13 6.6 -3.5
MBCC Monarch Blue Chips Core ETF 1.2 125 -70 4.2 -5.9
NUDV Nuveen ESG Dividend ETF 1.2 26 29 7.7 -2.4
DVND Touchstone Dividend Select ETF 1.2 67 -12 5.6 -4.5
FDCF Fidelity Disruptive Communications ETF 1.2 50 5 2.6 -7.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -30 3.9 -6.2
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -5 4.8 -5.3
ZIG Acquirers Fund 1.2 84 -29 18.2 +8.1
PBUS Invesco MSCI USA ETF 1.2 4 51 4.8 -5.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 6.4 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 5 5.5 -4.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 52 4.7 -5.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 37 7.9 -2.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 33 7.8 -2.3
VEGN US Vegan Climate ETF 1.2 60 -5 4.4 -5.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 30 4.6 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -5 4.2 -5.9
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -10 4.0 -6.1
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 29 6.4 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 35 5.0 -5.1
AVDE Avantis International Equity ETF 1.2 23 32 7.2 -2.9
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 5 6.8 -3.3
RGEF Rockefeller Global Equity ETF 1.1 55 0 4.7 -5.4
KLMN Invesco MSCI North America Climate ETF 1.1 9 46 4.9 -5.2
IUS Invesco RAFI Strategic US ETF 1.1 19 36 6.8 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -5 9.3 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 44 5.1 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 35 6.2 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 47 5.6 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 8 8.2 -1.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 4.6 -5.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 40 4.7 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 48 5.0 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 46 4.2 -5.9
IWX iShares Russell Top 200 Value ETF 1.1 20 35 6.2 -3.9
CVAR Cultivar ETF 1.1 87 -32 6.8 -3.3
QINT American Century Quality Diversified International ETF 1.1 39 16 7.2 -2.9
GURU Global X Guru Index ETF 1.1 75 -20 2.9 -7.2
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -25 4.6 -5.5
CSMD Congress SMid Growth ETF 1.1 69 -14 3.8 -6.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 4.6 -5.5
TOLL Tema Durable Quality ETF 1.1 75 -20 5.2 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -6 5.9 -4.2
STRV Strive 500 ETF 1.1 5 50 4.7 -5.4
DANA Dana Unconstrained Equity ETF 1.1 50 5 2.9 -7.2
ABEQ Absolute Select Value ETF 1.1 85 -30 4.7 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -5 8.1 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -4 9.5 -0.6
YOKE Yoke Core ETF 1.1 42 13 4.3 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 37 4.5 -5.6
MVPA Miller Value Partners Appreciation ETF 1.1 60 -5 9.2 -0.9
VV Vanguard Large-Cap ETF 1.1 4 51 4.8 -5.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -3 11.9 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 5.2 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -20 5.4 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 46 4.8 -5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -20 5.0 -5.1
CUT Invesco MSCI Global Timber ETF 1.0 61 -6 10.5 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 6 5.7 -4.4
WOOD iShares Global Timber & Forestry ETF 1.0 42 13 12.2 +2.1
TPIF Timothy Plan International ETF 1.0 62 -7 6.1 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -20 7.5 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -5 11.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.2 -4.9
BRAZ Global X Brazil Active ETF 1.0 75 -20 12.3 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 46 4.7 -5.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 7.5 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 4.6 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.1 -5.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 4.4 -5.7
TOK iShares MSCI Kokusai ETF 1.0 26 29 5.0 -5.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 45 4.6 -5.5
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -4 2.3 -7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -25 5.8 -4.3
NETZ TCW Transform Systems ETF 1.0 75 -20 2.4 -7.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.0 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 6.4 -3.7
WWJD Inspire International ETF 1.0 80 -25 7.2 -2.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 2.8 -7.3
MGV Vanguard Mega Cap Value ETF 1.0 7 48 6.6 -3.5
LIVR Intelligent Livermore ETF 1.0 69 -14 5.3 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 26 7.6 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 37 5.9 -4.2
URTH iShares MSCI World ETF 0.9 24 31 5.0 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 43 4.4 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.0 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 6.1 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 16 9.5 -0.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 16 6.8 -3.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 6.5 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 25 13.0 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 6.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.9 -4.2
VT Vanguard Total World Stock ETF 0.9 6 49 5.8 -4.3
DXUV Dimensional US Vector Equity ETF 0.9 28 27 6.2 -3.9
XT iShares Exponential Technologies ETF 0.9 46 9 4.9 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 4.9 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.6 -5.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 20 4.8 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 5.3 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 38 5.4 -4.7
CCMG CCM Global Equity ETF 0.9 34 21 8.3 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 20 4.6 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 26 4.5 -5.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 30 6.2 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 6 3.8 -6.3
ACWI iShares MSCI ACWI ETF 0.8 32 23 5.4 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 8 8.9 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 40 3.4 -6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 7.7 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.7 -5.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 5 4.5 -5.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.0 -5.1
FMAT Fidelity MSCI Materials Index ETF 0.8 8 47 6.1 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 42 5.7 -4.4
VAW Vanguard Materials ETF 0.8 9 46 6.1 -4.0
PXJ Invesco Oil & Gas Services ETF 0.8 63 -8 4.8 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 15 5.0 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 20 3.4 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 6 4.6 -5.5
SDIV Global X Superdividend ETF 0.8 58 -3 41.0 +31.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 43 4.9 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 6 5.5 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.6 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 5.6 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 4.1 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 3.5 -6.6
DIHP Dimensional International High Profitability ETF 0.8 29 26 7.1 -3.0
LST Leuthold Select Industries ETF 0.8 91 -36 5.0 -5.1
ACVF American Conservative Values ETF 0.8 75 -20 4.3 -5.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 5.3 -4.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -6 1.8 -8.3
COLO Global X MSCI Colombia ETF 0.8 62 -7 16.5 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 20 7.3 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -30 3.8 -6.3
HLGE Hartford Longevity Economy ETF 0.8 44 11 -0.4 -10.5
ABLG Abacus FCF International Leaders ETF 0.7 59 -4 6.8 -3.3
DVYE iShares Emerging Markets Dividend ETF 0.7 49 6 18.1 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.8 -5.3
SFY SoFi Select 500 ETF 0.7 0 55 4.3 -5.8
BKIE BNY Mellon International Equity ETF 0.7 4 51 6.9 -3.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 10 6.5 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.8 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 26 6.6 -3.5
VAMO Cambria Value & Momentum ETF 0.7 61 -6 5.7 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.6 -5.5
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 25 6.2 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.0 -6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 30 7.0 -3.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 40 5.5 -4.6
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.2 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.7 25 30 4.7 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.6 -6.5
IWL iShares Russell Top 200 ETF 0.6 15 40 4.5 -5.6
XME SPDR S&P Metals & Mining ETF 0.6 35 20 6.7 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 6 4.7 -5.4
GQI Natixis Gateway Quality Income ETF 0.6 34 21 5.0 -5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 22 8.5 -1.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 22 4.9 -5.2
OALC OneAscent Large Cap Core ETF 0.6 86 -31 4.0 -6.1
DFUS Dimensional U.S. Equity ETF 0.6 9 46 4.7 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 19 10.5 +0.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 4.8 -5.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 8 8.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 45 4.9 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -16 0.4 -9.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 30 9.4 -0.7
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.7 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -10 4.8 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 35 2.5 -7.6
XDAT Franklin Exponential Data ETF 0.6 50 5 2.1 -8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 22 9.8 -0.3
MGC Vanguard Mega Cap ETF 0.6 7 48 4.6 -5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -5 7.4 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 6 3.7 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 7.4 -2.7
QQQ Invesco QQQ Trust Series I 0.5 20 35 4.0 -6.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 4.0 -6.1
JHID John Hancock International High Dividend ETF 0.5 46 9 9.4 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 35 6.3 -3.8
FEGE First Eagle Global Equity ETF 0.5 79 -24 6.8 -3.3
KRMA Global X Conscious Companies ETF 0.5 43 12 5.8 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 5.8 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.7 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 10 8.7 -1.4
PKW Invesco Buyback Achievers ETF 0.5 62 -7 7.2 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 7.8 -2.3
STXG Strive 1000 Growth ETF 0.5 18 37 3.8 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 45 4.9 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 9.3 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 19 4.8 -5.3
LVOL American Century Low Volatility ETF 0.5 29 26 4.9 -5.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 26 11.4 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 16 7.8 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 9.2 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 22 8.4 -1.7
VYMI Vanguard International High Dividend Yield ETF 0.5 17 38 9.4 -0.7
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.6 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 6.2 -3.9
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.6 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 4.4 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 23 6.0 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 5.3 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.6 -4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 2 7.7 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -5 2.0 -8.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 4.3 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 16 6.6 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 7.3 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 48 10.3 +0.2
MXI iShares Global Materials ETF 0.4 41 14 7.5 -2.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 7.0 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 4.6 -5.5
INTF iShares International Equity Factor ETF 0.4 15 40 7.5 -2.6
DXIV Dimensional International Vector Equity ETF 0.4 34 21 7.7 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 30 5.6 -4.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.0 -6.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.4 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 2.2 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -4 2.7 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 4.3 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 9.8 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 3.5 -6.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -70 5.1 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 30 5.3 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 25 7.7 -2.4
JGRO JPMorgan Active Growth ETF 0.3 44 11 3.3 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 43 5.1 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.1 -6.0
OPTZ Optimize Strategy Index ETF 0.3 50 5 4.6 -5.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 25 7.5 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -35 3.9 -6.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 8 5.2 -4.9
STXI Strive International Developed Markets ETF 0.3 29 26 6.6 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 1.4 -8.7
IWO iShares Russell 2000 Growth ETF 0.3 24 31 1.3 -8.8
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.3 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.4 -5.7
SCHF Schwab International Equity ETF 0.3 6 49 7.2 -2.9
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.4 -6.7
VUG Vanguard Growth ETF 0.3 4 51 3.9 -6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 6.9 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 3.6 -6.5
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 13.0 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.3 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.3 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 52 7.1 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.8 -7.3
IOO iShares Global 100 ETF 0.3 41 14 4.7 -5.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.5 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 51 7.9 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 52 6.9 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 4.4 -5.7
VALQ American Century U.S. Quality Value ETF 0.3 29 26 7.7 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 7.6 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.0 -6.1
IVW iShares S&P 500 Growth ETF 0.2 18 37 3.9 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.0 -6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 22 8.2 -1.9
OEF iShares S&P 100 ETF 0.2 20 35 4.4 -5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 6.2 -3.9
VXUS Vanguard Total International Stock ETF 0.2 5 50 7.7 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 7.7 -2.4
AVES Avantis Emerging Markets Value ETF 0.2 36 19 10.8 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.6 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.6 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -5 7.4 -2.7
AVDV Avantis International Small Cap Value ETF 0.2 36 19 9.2 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 7.6 -2.5
DFIV Dimensional International Value ETF 0.2 27 28 9.5 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 4.3 -5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 9.0 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.5 -5.6
DUHP Dimensional US High Profitability ETF 0.2 21 34 6.3 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 38 13.5 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 7 8.2 -1.9
IWC iShares Micro-Cap ETF 0.1 60 -5 -0.8 -10.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 16 15.9 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 14 6.5 -3.6
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.3 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.1 -6.0
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.3 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.4 -4.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 10.2 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.6 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.3 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.3 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 12.1 +2.0
BKF iShares MSCI BIC ETF 0.0 69 -14 13.2 +3.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 10.0 -0.1
HWAY Themes US Infrastructure ETF 0.0 29 26 6.1 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 9.1 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 7.6 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.6 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.4 -6.7
VOX Vanguard Communication Services ETF 0.0 9 46 4.4 -5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 8.4 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.7 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 9.0 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 40 7.7 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 24 7.0 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 12.3 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.2 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.0 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 37 5.3 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 9.5 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.9 -4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.2 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 7.5 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 2.7 -7.4
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.6 -4.5

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 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.59
 
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.