Virtus Real Asset Income ETF
ALTAR
Score™
6.5% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
15.9x P/Sales
ratio
1.6x
P/BV
ratio
1.9x Div.
yield
4.3%


  • 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) $137
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 90
Wgt avg mkt cap (mns) $17,180
Large cap (>$10bn) 53.4%
Mid cap ($2-10bn) 37.7%
Small cap (<$2bn) 8.9%
Developed mkts 93.0%
Emerging mkts 7.0%

TOP TEN HOLDINGS
BOISE CASCADE CO 1.3 %
STEEL DYNAMICS INC 1.2 %
POLYONE CORPORATION 1.2 %
APARTMENT INVT & MGMT CO -A 1.2 %
PHILLIPS 66 PARTNERS LP 1.2 %
IMPERIAL OIL LTD 1.2 %
DRDGOLD LTD-SPONSORED ADR 1.2 %
AES CORP 1.2 %
SOUTHERN COPPER CORP 1.2 %
CELANESE CORP-SERIES A 1.2 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
CANADA 8.9 %
SOUTH AFRICA 2.3 %
CHILE 2.1 %
SOUTH KOREA 1.1 %
BRITAIN 1.1 %
RUSSIA 1.1 %
COLOMBIA 1.1 %
SPAIN 1.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 62.3% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.36 82%
MSCI EAFE 1.36 88%
MSCI Emg. Mkts. 1.12 72%

Technical Indicators
Recent close $25.55
30d moving avg. $25.22
Annualized volatility 29.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $10,643

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 6.5%


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
(%)
TPHD Timothy Plan High Dividend Stock ETF 20.2 52 3 5.2 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.9 11 44 5.6 -0.9
IVRA Invesco Real Assets ESG ETF 17.6 59 -4 4.9 -1.6
FRI First Trust S&P REIT Index Fund 17.4 50 5 5.1 -1.3
USRT iShares Core U.S. REIT ETF 16.9 8 47 5.6 -0.9
DVY iShares Select Dividend ETF 16.6 39 16 7.3 +0.9
SCHH Schwab U.S. REIT ETF 16.5 7 48 5.2 -1.2
FREL Fidelity MSCI Real Estate Index ETF 16.3 9 47 5.3 -1.2
IFRA iShares U.S. Infrastructure ETF 15.9 40 15 3.1 -3.4
VNQ Vanguard REIT Index Fund 15.5 12 43 5.2 -1.3
IYR iShares U.S. Real Estate ETF 15.3 42 13 5.0 -1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 15.1 49 6 5.2 -1.3
RWR SPDR Dow Jones REIT ETF 15.1 25 30 5.6 -0.9
SPYD SPDR S&P 500 High Dividend ETF 14.0 7 48 7.8 +1.4
FXU First Trust Utilities AlphaDEX Fund 13.8 62 -7 5.4 -1.1
PSR Invesco Active U.S. Real Estate Fund 13.7 35 20 4.7 -1.8
FUTY Fidelity MSCI Utilities Index ETF 13.6 8 47 5.5 -1.0
REET iShares Global REIT ETF 13.4 14 41 5.6 -0.9
PUI Invesco DWA Utilities Momentum ETF 13.3 60 -5 4.9 -1.5
LSLT Salt Low truBeta US Market ETF 13.2 60 -5 5.3 -1.2
BLDG Cambria Global Real Estate ETF 13.2 59 -4 7.0 +0.5
JHMU John Hancock Multifactor Utilities ETF 13.1 40 15 5.4 -1.0
IDU iShares U.S. Utilities ETF 13.1 43 12 5.2 -1.3
RDOG ALPS REIT Dividend Dogs ETF 13.0 35 20 6.7 +0.3
EMLP First Trust North American Energy Infrastructure Fund 12.8 96 -41 4.3 -2.2
IXC iShares Global Energy ETF 12.6 46 9 5.3 -1.2
GLIF AGFiQ Global Infrastructure ETF 12.5 45 10 4.2 -2.3
VPU Vanguard Utilities Index Fund 12.5 10 45 5.4 -1.0
JDIV JPMorgan U.S. Dividend ETF 12.4 12 43 6.4 -0.0
FXZ First Trust Materials AlphaDEX Fund 12.4 67 -12 6.3 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 12.2 40 15 5.6 -0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 12.0 60 -5 5.4 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 12.0 50 5 5.3 -1.2
XLU Utilities Select Sector SPDR Fund 12.0 12 43 5.3 -1.2
JXI iShares Global Utilities ETF 11.9 46 9 5.3 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 11.7 12 43 5.3 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.3 35 20 7.0 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.3 35 20 7.0 +0.5
VOE Vanguard Mid-Cap Value Index Fund 11.3 7 48 6.0 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 35 6.1 -0.3
IGF iShares Global Infrastructure ETF 11.1 46 9 4.1 -2.4
GII SPDR S&P Global Infrastructure ETF 11.1 40 15 4.2 -2.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 10.8 40 15 4.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 10.8 38 17 6.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 49 5.9 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 10.7 35 20 7.2 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 37 5.6 -0.8
XLRE The Real Estate Select Sector SPDR Fund 10.6 12 43 4.9 -1.6
NANR SPDR S&P North American Natural Resources ETF 10.6 35 20 3.9 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 31 5.4 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 35 4.8 -1.7
IYM iShares U.S. Basic Materials ETF 10.1 43 12 4.3 -2.1
ECLN First Trust EIP Carbon Impact ETF 10.0 97 -42 3.0 -3.4
IGE iShares North American Natural Resources ETF 10.0 46 9 3.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 10.0 40 15 5.7 -0.7
IYE iShares U.S. Energy ETF 9.8 42 13 3.7 -2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.6 38 17 6.7 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 9.5 72 -17 5.0 -1.5
JHMA John Hancock Multifactor Materials ETF 9.5 40 15 5.1 -1.4
JHME John Hancock Multifactor Energy ETF 9.4 40 15 3.4 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 9.4 40 15 3.4 -3.1
FXN First Trust Energy AlphaDEX Fund 9.4 64 -9 2.9 -3.6
VAW Vanguard Materials Index Fund 9.4 10 45 5.0 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 9.4 45 10 5.7 -0.8
FENY Fidelity MSCI Energy Index ETF 9.3 8 47 3.8 -2.7
VDE Vanguard Energy Index Fund 9.3 10 45 3.7 -2.8
XLE Energy Select Sector SPDR Fund 9.3 12 43 4.1 -2.4
FMAT Fidelity MSCI Materials Index ETF 9.3 8 47 5.0 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 9 5.5 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 -5 1.0 -5.5
CZA Invesco Zacks Mid-Cap ETF 9.1 69 -14 5.3 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 18 5.4 -1.1
LGLV SPDR Russell 1000 Low Volatility ETF 9.0 12 43 4.7 -1.8
EQRR ProShares Equities for Rising Rates ETF 8.7 35 20 5.7 -0.8
FVD First Trust Value Line Dividend Index Fund 8.6 70 -15 5.3 -1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.6 15 40 5.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 8.6 24 31 5.3 -1.2
INFR Legg Mason Global Infrastructure ETF 8.6 40 15 4.9 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.5 47 8 4.6 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.5 75 -20 5.7 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 8 5.1 -1.3
ICF iShares Cohen & Steers REIT ETF 8.3 34 21 4.7 -1.7
REZ iShares Residential Real Estate Capped ETF 8.3 48 7 4.7 -1.8
FVL First Trust Value Line 100 ETF 8.1 70 -15 0.0 -6.5
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 13 5.2 -1.2
QSY WisdomTree U.S. LargeCap Value Fund 8.0 38 17 6.4 -0.0
FDVV Fidelity Core Dividend ETF 8.0 29 26 6.1 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.9 29 26 5.2 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.8 60 -5 4.6 -1.9
BIBL Inspire ETF 7.8 35 20 4.1 -2.4
NETL NETLease Corporate Real Estate ETF 7.7 60 -5 6.3 -0.1
VO Vanguard Mid-Cap Index Fund 7.7 4 51 4.3 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 5 7.0 +0.5
HOMZ Hoya Capital Housing ETF 7.4 30 25 6.3 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 -15 7.1 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 7.3 45 10 4.1 -2.3
EWC iShares MSCI Canada ETF 7.3 51 4 6.0 -0.5
GRES IQ Global Resources ETF 7.3 78 -23 5.6 -0.9
ENFR Alerian Energy Infrastructure ETF 7.3 65 -10 3.6 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 60 -5 6.7 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.2 35 20 2.3 -4.2
MXI iShares Global Materials ETF 7.1 45 10 5.0 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -25 4.4 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 36 3.0 -3.5
FILL iShares MSCI Global Energy Producers ETF 7.1 39 16 5.7 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 28 6.8 +0.3
USAI Pacer American Energy Independence ETF 7.1 75 -20 3.1 -3.4
NURE Nuveen Short-Term REIT ETF 7.0 35 20 4.5 -2.0
ZCAN SPDR Solactive Canada ETF 7.0 14 41 6.4 -0.1
SPHB Invesco S&P 500 High Beta ETF 7.0 25 30 4.8 -1.6
TPYP Tortoise North American Pipeline Fund 7.0 40 15 5.0 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.9 35 20 4.8 -1.7
FLCA Franklin FTSE Canada ETF 6.9 9 46 6.5 +0.0
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 35 5.0 -1.5
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 3 4.3 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 6.8 94 -39 7.8 +1.3
HAP VanEck Vectors Natural Resources ETF 6.8 50 5 5.0 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 40 15 5.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 51 4.5 -2.0
SYLD Cambria Shareholder Yield ETF 6.7 59 -4 6.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 51 4.6 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 35 5.6 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 26 8.0 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.6 29 26 5.9 -0.6
UTES Virtus Reaves Utilities ETF 6.6 49 6 4.3 -2.1
SDOG ALPS Sector Dividend Dogs ETF 6.6 40 15 7.7 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 42 13 3.7 -2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 6.5 60 -5 3.2 -3.3
REVS Columbia Research Enhanced Value ETF 6.5 19 36 6.4 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 35 6.7 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 35 6.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 6.2 15 40 4.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 6.2 15 40 4.8 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 3 4.8 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 6.1 63 -8 1.8 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 46 4.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 70 -15 6.9 +0.4
IWR iShares Russell Midcap ETF 6.0 19 36 4.4 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 40 6.2 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 6.0 25 30 4.6 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 37 6.3 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.9 15 40 6.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 5.9 14 41 8.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 35 5.3 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.8 25 30 6.5 +0.0
DEW WisdomTree Global High Dividend Fund 5.8 58 -3 8.1 +1.7
VYM Vanguard High Dividend Yield Index ETF 5.8 6 49 6.5 +0.0
BLES Inspire Global Hope Large Cap ETF 5.8 52 3 4.9 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 5.7 15 40 5.1 -1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 15 4.8 -1.7
XLB Materials Select Sector SPDR Fund 5.6 12 43 4.6 -1.8
QDF FlexShares Quality Dividend Index Fund 5.5 37 18 5.6 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 25 7.1 +0.6
DIV Global X SuperDividend US ETF 5.5 45 10 6.8 +0.3
PID Invesco International Dividend Achievers ETF 5.5 53 2 8.0 +1.5
STMB iShares Factors US Mid Blend Style ETF 5.5 30 25 5.4 -1.1
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 28 7.2 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 90 -35 5.6 -0.8
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 26 7.9 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -5 5.0 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 30 4.9 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.4 17 38 5.4 -1.1
PY Principal Shareholder Yield Index ETF 5.4 15 40 7.8 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -4 4.8 -1.7
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 30 5.4 -1.0
HDV iShares Core High Dividend ETF 5.3 8 47 6.0 -0.4
AMZA InfraCap MLP ETF 5.3 201 -146 4.2 -2.2
NXTG First Trust Indxx NextG ETF 5.2 70 -15 5.1 -1.4
EINC VanEck Vectors Energy Income ETF 5.2 45 10 4.4 -2.1
NULV Nuveen ESG Large-Cap Value ETF 5.2 35 20 5.9 -0.6
SGDM Sprott Gold Miners ETF 5.2 50 5 4.4 -2.0
RNMC Mid Cap US Equity Select ETF 5.2 60 -5 5.3 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 16 7.0 +0.5
IUSV iShares Core S&P U.S. Value ETF 5.1 4 51 6.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 13 4.4 -2.1
DEF Invesco Defensive Equity ETF 5.1 53 2 5.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 51 4.6 -1.9
IWD iShares Russell 1000 Value ETF 5.1 19 36 5.6 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 51 5.9 -0.5
IVE iShares S&P 500 Value ETF 5.1 18 37 5.8 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 35 5.3 -1.2
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 47 11.6 +5.1
VOOV Vanguard S&P 500 Value ETF 5.0 10 45 5.9 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 33 4.2 -2.3
PSET Principal Price Setters Index ETF 4.9 15 40 4.7 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 4.9 70 -15 4.8 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 51 5.8 -0.7
ROUS Hartford Multifactor US Equity ETF 4.9 19 36 5.3 -1.2
DHS WisdomTree U.S. High Dividend Fund 4.8 38 17 7.6 +1.1
IYF iShares U.S. Financials ETF 4.8 42 13 5.7 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.8 17 38 5.7 -0.8
VTV Vanguard Value Index Fund 4.7 4 51 6.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 45 4.8 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 76 -21 3.1 -3.4
PZD Invesco Cleantech ETF 4.7 65 -10 3.6 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 20 5.0 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 20 5.0 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.7 60 -5 4.9 -1.6
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 27 6.0 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 35 3.6 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 16 5.6 -0.9
SFYX Sofi Next 500 ETF 4.6 0 55 4.6 -1.8
RING iShares MSCI Global Gold Miners ETF 4.5 39 16 4.8 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -5 6.6 +0.1
BOSS Global X Founder-Run Companies ETF 4.5 45 10 2.5 -4.0
NUSC Nuveen ESG Small-Cap ETF 4.5 40 15 3.6 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -20 7.6 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -5 4.0 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 45 5.1 -1.4
SYV SPDR MFS Systematic Value Equity ETF 4.5 60 -5 6.1 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 43 5.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -10 2.4 -4.1
FCPI Fidelity Stocks for Inflation ETF 4.4 29 26 5.3 -1.2
SPMD SPDR Portfolio Mid Cap ETF 4.4 5 50 5.2 -1.2
ABEQ Absolute Core Strategy ETF 4.4 88 -33 3.6 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 32 5.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 4.4 5 50 5.3 -1.2
FQAL Fidelity Quality Factor ETF 4.4 29 26 4.7 -1.8
SDEI Sound Equity Income ETF 4.4 45 10 8.3 +1.9
SRET Global X SuperDividend REIT ETF 4.4 58 -3 9.1 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -5 2.6 -3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.4 50 5 4.0 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 4.4 30 25 4.6 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 18 5.4 -1.1
USMF WisdomTree U.S. Multifactor Fund 4.3 28 27 5.3 -1.2
FSMD Fidelity Small-Mid Factor ETF 4.3 29 26 5.6 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.2 40 15 5.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 40 5.7 -0.8
DFAI Dimensional International Core Equity Market ETF 4.2 18 37 6.0 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 21 4.1 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.2 35 20 8.6 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 4.2 69 -14 3.5 -3.0
VBR Vanguard Small Cap Value Index Fund 4.2 7 48 5.9 -0.5
RECS Columbia Research Enhanced Core ETF 4.1 15 40 5.1 -1.3
STLV iShares Factors US Value Style ETF 4.1 25 30 6.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -10 5.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 26 5.0 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 43 4.9 -1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.0 20 35 0.0 -6.5
FCG First Trust Natural Gas ETF 4.0 60 -5 3.5 -3.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 4.0 54 1 2.5 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.0 25 30 5.4 -1.1
ROOF IQ US Real Estate Small Cap ETF 4.0 70 -15 8.1 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 43 5.7 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 48 2.6 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -20 4.7 -1.8
PEXL Pacer US Export Leaders ETF 3.9 60 -5 3.7 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 27 5.9 -0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.9 29 26 7.1 +0.6
ILCV iShares Morningstar Value ETF 3.9 4 51 5.8 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 30 5.4 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 27 28 4.7 -1.7
SDIV Global X SuperDividend ETF 3.9 59 -4 14.1 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 40 5.3 -1.2
RPV Invesco S&P 500 Pure Value ETF 3.8 35 20 8.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 3.8 35 20 4.8 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 84 -29 4.4 -2.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 26 4.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 25 5.2 -1.3
SDY SPDR S&P Dividend ETF 3.8 35 20 5.7 -0.8
SUSA iShares MSCI USA ESG Select ETF 3.7 25 30 4.2 -2.3
SMDY Syntax Stratified MidCap ETF 3.7 30 25 4.8 -1.7
IUS Invesco Strategic US ETF 3.6 19 36 5.1 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 40 5.1 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 43 5.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 0 4.6 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 16 7.6 +1.2
OSCV Opus Small Cap Value Plus ETF 3.5 79 -24 4.2 -2.3
XME SPDR S&P Metals & Mining ETF 3.5 35 20 5.6 -0.9
PFM Invesco Dividend Achievers ETF 3.4 53 2 5.0 -1.5
AMER Emles Made in America ETF 3.4 49 6 6.1 -0.4
MLPA Global X MLP ETF 3.4 46 9 6.3 -0.2
SLVP iShares MSCI Global Silver Miners ETF 3.4 39 16 2.5 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 30 25 4.9 -1.5
FIVG Defiance Next Gen Connectivity ETF 3.4 30 25 4.3 -2.2
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 13 4.5 -1.9
VB Vanguard Small-Cap ETF 3.3 5 50 4.3 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 26 6.9 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 17 7.0 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 25 7.6 +1.1
RNDV US Equity Dividend Select ETF 3.3 50 5 6.8 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 3.3 25 30 5.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 48 3.8 -2.7
KRMA Global X Conscious Companies ETF 3.3 43 12 4.8 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 3 7.1 +0.6
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 49 6.9 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 -1 5.7 -0.7
RNLC Large Cap US Equity Select ETF 3.3 60 -5 5.0 -1.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.3 61 -6 7.0 +0.5
SYE SPDR MFS Systematic Core Equity ETF 3.2 60 -5 4.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 28 4.2 -2.3
WDIV SPDR Global Dividend ETF 3.2 40 15 8.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 36 5.0 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 51 4.5 -2.0
CRAK VanEck Vectors Oil Refiners ETF 3.2 60 -5 7.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -15 5.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 25 5.2 -1.3
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 49 5.8 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -5 6.2 -0.3
IWX iShares Russell Top 200 Value ETF 3.1 20 35 5.8 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 103 -48 0.8 -5.7
PXI Invesco DWA Energy Momentum ETF 3.1 60 -5 -0.7 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 16 6.1 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.0 35 20 6.5 +0.1
PBP Invesco S&P 500 BuyWrite ETF 3.0 49 6 4.4 -2.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.0 45 10 8.1 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 49 3.9 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 -5 4.3 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 30 5.5 -1.0
PWC Invesco Dynamic Market ETF 3.0 58 -3 4.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.9 29 26 5.6 -0.9
AVUS Avantis U.S. Equity ETF 2.9 15 40 4.8 -1.7
RWL Invesco S&P 500 Revenue ETF 2.9 39 16 5.7 -0.8
ILF iShares Latin America 40 ETF 2.9 48 7 5.0 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 26 4.7 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 10 8.4 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 25 5.0 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 52 4.7 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 26 4.3 -2.2
FVAL Fidelity Value Factor ETF 2.9 29 26 6.3 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.9 35 20 4.7 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 35 3.9 -2.6
SPLG SPDR Portfolio Large Cap ETF 2.8 3 52 4.7 -1.8
SFY SoFi Select 500 ETF 2.8 0 55 4.5 -2.0
SPY SPDR S&P 500 ETF Trust 2.8 9 46 4.6 -1.9
IVV iShares Core S&P 500 ETF 2.8 3 52 4.6 -1.8
IWB iShares Russell 1000 ETF 2.8 15 40 4.4 -2.1
FDLO Fidelity Low Volatility Factor ETF 2.8 29 26 4.3 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 43 3.3 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 40 3.9 -2.6
VONE Vanguard Russell 1000 ETF 2.8 8 47 4.5 -2.0
IYY iShares Dow Jones U.S. ETF 2.8 20 35 4.3 -2.1
VOO VANGUARD S&P 500 ETF 2.8 3 52 4.7 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 40 4.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 2.8 3 52 4.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 38 4.0 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 38 3.9 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 35 4.5 -2.0
FDMO Fidelity Momentum Factor ETF 2.7 29 26 2.7 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 53 4.6 -1.9
IWV iShares Russell 3000 ETF 2.7 20 35 4.2 -2.3
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 52 4.4 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 30 4.7 -1.7
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 51 4.5 -2.0
MGV Vanguard Mega Cap Value ETF 2.7 7 48 6.2 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 20 35 5.9 -0.6
SCHK Schwab 1000 Index ETF 2.7 5 50 4.4 -2.1
DGRO iShares Core Dividend Growth ETF 2.7 8 47 5.9 -0.5
VTHR Vanguard Russell 3000 Index Fund 2.7 10 45 4.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 52 4.3 -2.2
SCHB Schwab U.S. Broad Market ETF 2.7 3 52 4.4 -2.1
VTI Vanguard Total Stock Market Index Fund 2.7 3 52 4.3 -2.2
GBDV Global Beta Smart Income ETF 2.7 29 26 7.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 48 4.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.6 25 30 4.4 -2.1
VV Vanguard Large-Cap Index Fund 2.6 4 51 4.5 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 26 6.2 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 47 5.8 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 40 4.6 -1.9
COWZ Pacer US Cash Cows 100 ETF 2.6 49 6 8.1 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 20 8.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 43 6.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 2.6 4 51 3.8 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 6 4.3 -2.2
GDX VanEck Vectors Gold Miners ETF 2.6 52 3 4.1 -2.4
HLAL Wahed FTSE USA Shariah ETF 2.5 50 5 4.0 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -15 1.7 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 10 2.5 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 16 8.0 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 35 4.6 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 49 3.0 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 46 4.8 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 30 4.7 -1.8
ACVF American Conservative Values ETF 2.4 75 -20 4.1 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 28 4.2 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 26 4.7 -1.8
TOK iShares MSCI Kokusai ETF 2.4 25 30 4.7 -1.8
QLC FlexShares US Quality Large Cap Index Fund 2.4 32 23 4.5 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -4 10.5 +4.1
WLDR Affinity World Leaders Equity ETF 2.4 47 8 7.6 +1.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 43 4.6 -1.9
SIXS 6 Meridian Small Cap Equity ETF 2.4 97 -42 6.0 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 16 39 4.6 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 40 4.5 -1.9
VUSE Vident Core US Equity Fund 2.4 48 7 6.5 +0.1
SPSM SPDR Portfolio Small Cap ETF 2.3 5 50 5.4 -1.1
SLY SPDR S&P 600 Small Cap ETF 2.3 15 40 5.3 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 37 4.5 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 45 5.3 -1.2
IJR iShares Core S&P Small Cap ETF 2.3 6 49 5.3 -1.1
SLX VanEck Vectors Steel ETF 2.3 56 -1 12.4 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 40 6.1 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 8 4.1 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 40 6.1 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 16 6.7 +0.2
EPU iShares MSCI All Peru Capped ETF 2.3 59 -4 4.8 -1.7
CLOU Global X Cloud Computing ETF 2.3 68 -13 0.9 -5.6
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 37 6.0 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 26 4.1 -2.3
FTLB First Trust Hedged BuyWrite Income ETF 2.3 85 -30 5.3 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 43 5.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 10 2.6 -3.9
AMLP The Alerian MLP ETF 2.3 87 -32 6.1 -0.4
FTHI First Trust High Income ETF 2.3 85 -30 5.3 -1.2
NULC Nuveen ESG Large-Cap ETF 2.3 20 35 4.4 -2.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.3 23 32 6.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -5 3.8 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 17 6.1 -0.4
BJK VanEck Vectors Gaming ETF 2.2 65 -10 1.8 -4.7
URTH iShares MSCI World ETF 2.2 24 31 4.8 -1.7
WBIY WBI Power Factor High Dividend ETF 2.2 70 -15 8.3 +1.9
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 48 1.9 -4.5
VSL Volshares Large Capital ETF 2.2 65 -10 4.5 -1.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.2 60 -5 5.9 -0.6
VETS Pacer Military Times Best Employers ETF 2.2 60 -5 5.9 -0.6
FLV American Century Focused Large Cap Value ETF 2.2 42 13 5.6 -0.9
EGIS 2nd Vote Society Defended ETF 2.2 75 -20 5.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 5 6.0 -0.5
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 19 4.8 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 14 5.2 -1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.2 60 -5 3.4 -3.0
SMMD iShares Russell 2500 ETF 2.2 15 40 4.6 -1.9
MJ ETFMG Alternative Harvest ETF 2.2 75 -20 -2.5 -9.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 20 4.5 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 1 54 8.6 +2.1
BNE Blue Horizon BNE ETF 2.2 87 -32 2.7 -3.8
TOKE Cambria Cannabis ETF 2.2 42 13 -0.4 -6.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 24 31 5.6 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 25 6.1 -0.3
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -25 7.8 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 5.1 -1.4
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -15 4.7 -1.7
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 16 4.2 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 14 5.1 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 3 4.4 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 42 8.4 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.2 49 6 4.4 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -24 3.3 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 42 4.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -15 9.0 +2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -44 7.3 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -36 5.5 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.1 19 36 6.0 -0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.1 48 7 5.4 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 2.1 15 40 4.9 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -5 8.6 +2.1
IWN iShares Russell 2000 Value ETF 2.1 24 31 4.6 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -13 2.0 -4.4
OLD The Long-Term Care ETF 2.1 30 25 5.0 -1.5
STLC iShares Factors US Blend Style ETF 2.1 25 30 5.4 -1.1
GCOW Pacer Global High Dividend ETF 2.1 60 -5 9.5 +3.0
XDAT Franklin Exponential Data ETF 2.1 50 5 1.6 -4.9
IQSU IQ Candriam ESG US Equity ETF 2.1 9 46 4.5 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 39 16 6.2 -0.2
VT Vanguard Total World Stock ETF 2.1 8 47 5.2 -1.3
VXF Vanguard Extended Market Index Fund 2.0 6 49 2.7 -3.8
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 49 4.9 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 28 4.5 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 40 4.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 46 4.8 -1.7
VLUE iShares MSCI USA Value Factor ETF 2.0 15 40 8.9 +2.4
ACWI iShares MSCI ACWI ETF 2.0 32 23 4.9 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 40 4.4 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.9 60 -5 4.6 -1.8
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -24 3.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 51 3.5 -3.0
SLT Pacer Salt High truBeta US Market ETF 1.9 60 -5 2.7 -3.8
GBLO Global Beta Low Beta ETF 1.9 29 26 6.5 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 47 4.7 -1.8
DWX SPDR S&P International Dividend ETF 1.8 45 10 6.9 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 23 4.5 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 1.7 -4.8
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -22 4.5 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 45 4.4 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 6.7 +0.2
RNSC Small Cap US Equity Select ETF 1.8 60 -5 5.2 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 14 41 3.3 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 25 5.3 -1.2
IUSS Invesco Strategic US Small Company ETF 1.8 23 32 3.3 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 30 4.9 -1.6
EFIV SPDR S&P 500 ESG ETF 1.8 10 45 4.6 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 16 3.7 -2.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 45 4.6 -1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.7 40 15 5.0 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.7 15 40 0.0 -6.5
MILN Global X Millennial Consumer ETF 1.7 50 5 2.5 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 16 3.5 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 12 43 4.4 -2.1
IWL iShares Russell Top 200 ETF 1.6 15 40 4.4 -2.1
SSLY Syntax Stratified SmallCap ETF 1.6 30 25 4.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 35 5.1 -1.3
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 7 4.1 -2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 17 6.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 45 4.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 45 4.7 -1.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 21 6.6 +0.1
EES WisdomTree SmallCap Earnings Fund 1.6 38 17 7.3 +0.9
GDXJ VanEck Vectors Junior Gold Miners ETF 1.5 53 2 4.0 -2.5
VGK Vanguard FTSE Europe ETF 1.5 8 47 6.1 -0.4
MGC Vanguard Mega Cap Index Fund 1.5 7 48 4.6 -1.9
VEA Vanguard FTSE Developed Markets ETF 1.5 5 50 6.1 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 -3 3.2 -3.3
VYMI Vanguard International High Dividend Yield ETF 1.5 27 28 8.6 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 55 4.5 -2.0
VTWO Vanguard Russell 2000 Index Fund 1.5 10 45 5.6 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 35 3.9 -2.6
IWM iShares Russell 2000 ETF 1.5 19 36 2.5 -4.0
XT iShares Exponential Technologies ETF 1.5 47 8 4.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 25 6.3 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 35 5.1 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 35 7.2 +0.7
ILCG iShares Morningstar Growth ETF 1.4 4 51 3.0 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -20 4.2 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 10 6.9 +0.5
GSPY Gotham Enhanced 500 ETF 1.4 50 5 4.5 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 72 -17 7.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 46 3.3 -3.2
VXUS Vanguard Total International Stock ETF 1.4 8 47 6.3 -0.2
DGT SPDR Global Dow ETF 1.4 50 5 6.1 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 43 4.0 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 27 5.1 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 47 6.4 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 25 5.0 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -8 2.2 -4.3
BKIE BNY Mellon International Equity ETF 1.3 4 51 6.3 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 42 1.9 -4.6
WWJD Inspire International ESG ETF 1.3 80 -25 5.3 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 27 5.9 -0.6
BFOR Barron's 400 ETF 1.3 65 -10 5.5 -1.0
VWID Virtus WMC International Dividend ETF 1.3 49 6 7.2 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 26 4.7 -1.8
ACWF iShares MSCI Global Multifactor ETF 1.3 35 20 6.6 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 6 3.6 -2.8
PDEV Principal International Multi-Factor Core Index ETF 1.2 25 30 6.6 +0.1
VAMO Cambria Value & Momentum ETF 1.2 63 -8 4.9 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -20 1.8 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 16 5.3 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 -20 5.6 -0.9
AIIQ AI Powered International Equity ETF 1.2 79 -24 4.0 -2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 35 9.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 46 5.1 -1.4
TPIF Timothy Plan International ETF 1.2 62 -7 5.6 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -4 8.1 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 26 4.1 -2.4
JGLD Amplify Pure Junior Gold Miners ETF 1.2 49 6 4.1 -2.3
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 10 5.9 -0.6
PSC Principal U.S. Small Cap Index ETF 1.2 38 17 4.3 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 6 7.5 +1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.2 45 10 5.9 -0.6
COPX Global X Copper Miners ETF 1.2 65 -10 5.2 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -15 3.4 -3.1
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -1 2.6 -3.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 25 3.7 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 26 5.3 -1.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.2 60 -5 3.8 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -30 3.4 -3.1
SIL Global X Silver Miners ETF 1.2 65 -10 2.8 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 5 50 6.0 -0.4
SCHF Schwab International Equity ETF 1.1 6 49 6.2 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -5 2.9 -3.6
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 26 6.0 -0.4
VICE AdvisorShares Vice ETF 1.1 99 -44 3.8 -2.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -55 5.2 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -8 5.2 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -5 4.0 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 20 4.7 -1.8
MSOS AdvisorShares Pure US Cannabis ETF 1.1 74 -19 -5.9 -12.3
CNBS Amplify Seymour Cannabis ETF 1.1 75 -20 -7.3 -13.8
YOLO AdvisorShares Pure Cannabis ETF 1.1 75 -20 -7.9 -14.3
PWV Invesco Dynamic Large Cap Value ETF 1.1 56 -1 6.2 -0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.1 47 8 5.8 -0.7
AVDR AVDR US LargeCap Leading ETF 1.1 60 -5 4.7 -1.7
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 26 3.4 -3.1
VNSE Natixis Vaughan Nelson Select ETF 1.1 85 -30 3.0 -3.4
XTL SPDR S&P Telecom ETF 1.1 35 20 2.0 -4.5
FAN First Trust Global Wind Energy ETF 1.1 62 -7 3.7 -2.7
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -5 3.5 -3.0
MOO VanEck Vectors Agribusiness ETF 1.1 56 -1 4.0 -2.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 20 3.0 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 15 2.2 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -15 2.1 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 8.4 +2.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 21 6.2 -0.2
CCOR Core Alternative ETF 1.1 109 -54 4.3 -2.2
HJEN Direxion Hydrogen ETF 1.1 45 10 -0.2 -6.6
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -15 -0.2 -6.7
FOVL iShares Focused Value Factor ETF 1.1 25 30 7.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 24 31 2.7 -3.8
CSD Invesco S&P Spin-Off ETF 1.1 62 -7 3.9 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 6 5.3 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 20 3.6 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 21 3.0 -3.4
THCX The Cannabis ETF 1.1 70 -15 -14.5 -20.9
GDVD Principal Active Global Dividend Income ETF 1.1 58 -3 0.0 -6.5
LVOL American Century Low Volatility ETF 1.1 29 26 4.5 -2.0
WWOW Direxion World Without Waste ETF 1.1 50 5 1.1 -5.4
FIDI Fidelity International High Dividend ETF 1.1 39 16 8.1 +1.7
FIVA Fidelity International Value Factor ETF 1.1 39 16 8.0 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -5 4.4 -2.1
DVYE iShares Emerging Markets Dividend ETF 1.1 49 6 16.4 +10.0
RSX VanEck Vectors Russia ETF 1.1 67 -12 14.9 +8.5
ERUS iShares MSCI Russia ETF 1.1 59 -4 13.6 +7.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 50 5 13.0 +6.5
CGW Invesco S&P Global Water Index ETF 1.1 57 -2 3.6 -2.9
FIW First Trust Water ETF 1.1 55 0 3.0 -3.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -7 1.2 -5.3
GXG Global X MSCI Colombia ETF 1.1 62 -7 7.3 +0.9
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 25 6.0 -0.5
ACTV LeaderShares Activist Leaders ETF 1.1 75 -20 5.9 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -35 3.7 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 59 -4 3.7 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 20 4.0 -2.5
KSCD KFA Small Cap Quality Dividend Index ETF 1.0 51 4 4.8 -1.7
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -5 8.1 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -30 3.3 -3.2
VEGN US Vegan Climate ETF 1.0 60 -5 3.8 -2.7
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 8 7.9 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 4 51 5.8 -0.6
HKND Humankind US Stock ETF 1.0 209 -154 3.6 -2.9
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 15 3.4 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -10 9.6 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -10 8.0 +1.6
FFTY Innovator IBD 50 ETF 1.0 80 -25 11.1 +4.6
IQIN IQ 500 International ETF 1.0 25 30 7.0 +0.5
VUG Vanguard Growth Index Fund 1.0 4 51 3.5 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 23 6.1 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 14 6.0 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -8 12.2 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 8 8.7 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 20 6.0 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 20 6.0 -0.5
STSB iShares Factors US Small Blend Style ETF 0.9 35 20 3.5 -3.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 3 4.7 -1.7
IUSG iShares Core S&P US Growth ETF 0.9 4 51 3.8 -2.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 39 5.8 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 16 3.7 -2.8
AFK VanEck Vectors Africa Index ETF 0.9 79 -24 7.7 +1.2
IWO iShares Russell 2000 Growth ETF 0.8 24 31 0.1 -6.4
STLG iShares Factors US Growth Style ETF 0.8 25 30 4.7 -1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 25 5.8 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 40 0.3 -6.2
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 20 3.1 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 2.3 -4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 30 5.4 -1.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.8 29 26 3.4 -3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 26 0.1 -6.4
IXUS ishares Core MSCI Total International Stock ETF 0.8 9 46 6.2 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 0 6.0 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 20 6.3 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 44 5.3 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -20 4.7 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 30 7.4 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 21 8.1 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 16 5.6 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 5 3.3 -3.1
AVDE Avantis International Equity ETF 0.8 23 32 6.4 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 45 3.8 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 51 3.8 -2.7
IVW iShares S&P 500 Growth ETF 0.8 18 37 3.7 -2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 13 4.6 -1.9
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -7 4.4 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -5 2.6 -3.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 10 5.7 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 95 -40 4.8 -1.7
ENTR Entrepreneur 30 Fund 0.7 49 6 2.8 -3.6
BFTR Future Innovators ETF 0.7 80 -25 -0.7 -7.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -25 7.0 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 30 6.2 -0.2
GENY Principal Millennials Index ETF 0.7 45 10 3.0 -3.5
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 10 8.5 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 8 10.3 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -4 4.5 -2.0
HLGE Hartford Longevity Economy ETF 0.6 44 11 5.8 -0.6
PKW Invesco Buyback Achievers ETF 0.6 62 -7 7.0 +0.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 48 3.6 -2.9
SQEW LeaderShares Equity Skew ETF 0.6 75 -20 5.5 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.6 49 6 5.3 -1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 25 5.1 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 47 14.8 +8.4
IWF iShares Russell 1000 Growth ETF 0.6 19 36 3.5 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 42 5.1 -1.4
TMFC Motley Fool 100 Index ETF 0.6 50 5 2.9 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 16 6.6 +0.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -6 6.6 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 20 3.0 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 30 5.8 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 -3 4.9 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 10 8.6 +2.1
ECON Columbia Emerging Markets Consumer ETF 0.5 59 -4 4.6 -1.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.5 30 25 4.1 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 25 30 6.4 -0.0
XCEM Columbia EM Core ex-China ETF 0.5 16 39 5.9 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 3 5.5 -1.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 3.7 -2.8
IGRO iShares International Dividend Growth ETF 0.5 15 40 6.6 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 23 5.5 -1.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 7 5.3 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 34 3.0 -3.5
FDEV Fidelity Targeted International Factor ETF 0.4 39 16 5.5 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 44 5.0 -1.5
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 26 4.9 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.4 48 7 3.8 -2.7
VPL Vanguard FTSE Pacific ETF 0.4 8 47 6.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 40 2.6 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 3.3 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 44 6.8 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 6 8.8 +2.3
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -30 1.5 -5.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 22 7.8 +1.3
AIEQ AI Powered Equity ETF 0.3 80 -25 3.3 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 3.2 -3.3
VIDI Vident International Equity Fund 0.3 59 -4 8.8 +2.4
VSGX Vanguard ESG International Stock ETF 0.3 17 38 6.1 -0.4
AGNG Global X Aging Population ETF 0.3 50 5 3.2 -3.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -5 3.4 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 7.1 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 31 6.5 -0.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 45 7.1 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -5 3.3 -3.2
OEF iShares S&P 100 ETF 0.3 20 35 4.3 -2.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 40 3.6 -2.9
QQQ Invesco QQQ Trust 0.3 20 35 3.6 -2.9
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -13 3.2 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -34 4.8 -1.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 30 3.3 -3.2
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 35 1.9 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 16 5.6 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 47 4.0 -2.5
VOX Vanguard Telecommunication Services Index Fund 0.3 10 45 3.9 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 30 6.6 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.3 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 23 7.9 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 4.4 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 6.5 +0.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 37 5.0 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 5.0 -1.4
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 23 6.6 +0.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 26 9.4 +3.0
HIPR Direxion High Growth ETF 0.2 40 15 3.9 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -5 3.5 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -15 3.4 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 24 3.6 -2.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 35 4.6 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 23 5.5 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 37 3.2 -3.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 37 3.4 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 6.5 -0.0
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -24 8.6 +2.1
EEM iShares MSCI Emerging Markets ETF 0.1 70 -15 6.1 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 6.1 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 44 6.7 +0.2
QINT American Century Quality Diversified International ETF 0.1 39 16 6.2 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 39 6.5 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 25 7.5 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 35 5.8 -0.6
BKF iShares MSCI BRIC ETF 0.1 70 -15 6.4 -0.1
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 47 4.7 -1.8
VIS Vanguard Industrials Index Fund 0.1 10 45 4.4 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 11 10.1 +3.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 37 4.7 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 44 7.3 +0.8
RNDM First Trust Developed International Equity Select ETF 0.0 65 -10 5.3 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 6.9 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 19 6.3 -0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 15 5.0 -1.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 13.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.50
 
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.