Virtus Real Asset Income ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.1x P/Sales
ratio
1.2x
P/BV
ratio
1.7x Div.
yield
5.2%


  • 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) $14
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) $13,417
Large cap (>$10bn) 37.0%
Mid cap ($2-10bn) 45.1%
Small cap (<$2bn) 14.4%
Developed mkts 83.1%
Emerging mkts 16.9%

TOP TEN HOLDINGS
MOBILE TELESYSTEMS PJSC 4.7 %
NEW FORTRESS ENERGY INC. CLASS A 1.8 %
TENARIS SA-ADR 1.5 %
ISRAEL CHEMICALS LTD 1.5 %
GEOPARK LTD 1.4 %
FRESH DEL MONTE PRODUCE INC 1.3 %
PNM RESOURCES INC 1.3 %
ENEL CHILE SA SPONSORED ADR 1.3 %
RETAIL OPPORTUNITY INVESTMENT 1.3 %
NATURAL RESOURCES PARTNERS LP 1.3 %
Total 17.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
RUSSIA 7.5 %
CANADA 4.6 %
BRAZIL 3.7 %
CHILE 2.3 %
COLOMBIA 1.4 %
SOUTH KOREA 1.1 %
LUXEMBOURG 1.1 %
BERMUDA 1.1 %
BRITAIN 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 6.4% 3.5% -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 71%
MSCI EAFE 0.90 77%
MSCI Emg. Mkts. 0.71 49%

Technical Indicators
Recent close $24.00
30d moving avg. $23.44
Annualized volatility 17.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.5%
Relative strength (RSI) 51

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 864 potential alternatives to the Virtus Real Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with VRAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VRAI Expense: 55 bp ALTAR Score™: 8.5%


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
(%)
RWR SPDR Dow Jones REIT ETF 17.6 25 30 6.3 -2.1
REAI Intelligent Real Estate ETF 17.6 59 -4 13.6 +5.1
DFAR Dimensional US Real Estate ETF 17.3 19 36 6.6 -1.9
SCHH Schwab U.S. REIT ETF 16.8 7 48 6.8 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.6 11 44 6.5 -2.0
PPTY US Diversified Real Estate ETF 16.5 53 2 5.9 -2.6
FRI First Trust S&P REIT Index Fund 16.4 50 5 6.1 -2.3
USRT iShares Core U.S. REIT ETF 16.4 8 47 6.5 -2.0
FREL Fidelity MSCI Real Estate Index ETF 16.1 8 47 6.5 -2.0
VNQ Vanguard Real Estate ETF 16.0 12 43 6.4 -2.1
PSR Invesco Active U.S. Real Estate Fund 14.4 35 20 6.0 -2.5
DFGR Dimensional Global Real Estate ETF 14.2 22 33 6.3 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 14.2 45 10 6.4 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 14.0 50 5 6.2 -2.3
IYR iShares U.S. Real Estate ETF 13.7 40 15 6.2 -2.3
IRET iREIT - MarketVector Quality REIT Index ETF 13.7 60 -5 6.4 -2.1
AVRE Avantis Real Estate ETF 13.6 17 38 6.0 -2.5
FPRO Fidelity Real Estate Investment ETF 13.2 59 -4 4.8 -3.7
REET iShares Global REIT ETF 13.2 14 41 6.3 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 13.2 106 -51 8.9 +0.4
CRED Columbia Research Enhanced Real Estate ETF 12.5 33 22 7.4 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 12.3 39 16 7.7 -0.8
ERET iShares Environmentally Aware Real Estate ETF 11.9 30 25 6.5 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 48 9.1 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.7 27 28 6.6 -1.8
IQRA IQ CBRE Real Assets ETF 11.2 65 -10 5.2 -3.3
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 3 6.6 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 1 6.5 -1.9
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 20 10.5 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.5 40 15 6.5 -2.0
RITA ETFB Green SRI REITs ETF 10.4 50 5 5.1 -3.4
NURE Nuveen Short-Term REIT ETF 10.4 35 20 5.7 -2.8
XLRE Real Estate Select Sector SPDR Fund 10.4 9 46 6.1 -2.4
ICF iShares Cohen & Steers REIT ETF 10.3 33 22 6.0 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 10.0 59 -4 10.1 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 35 9.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 20 7.5 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.9 38 17 7.4 -1.1
FXN First Trust Energy AlphaDEX Fund 9.2 62 -7 8.8 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 30 7.0 -1.5
IVRA Invesco Real Assets ESG ETF 8.9 59 -4 5.2 -3.3
FCG First Trust Natural Gas ETF 8.6 60 -5 13.3 +4.9
VGSR Vert Global Sustainable Real Estate ETF 8.4 47 8 5.8 -2.7
VPU Vanguard Utilities ETF 8.3 10 45 5.5 -3.0
FUTY Fidelity MSCI Utilities Index ETF 8.3 8 47 5.5 -3.0
JPRE JPMorgan Realty Income ETF 8.2 50 5 6.2 -2.2
IFRA iShares U.S. Infrastructure ETF 8.1 30 25 6.7 -1.8
EMLP First Trust North American Energy Infrastructure Fund 8.0 95 -40 4.7 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.9 60 -5 5.5 -3.0
EIPX FT Energy Income Partners Strategy ETF 7.8 95 -40 5.9 -2.6
INDS Pacer Industrial Real Estate ETF 7.7 55 0 5.5 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.7 35 20 10.1 +1.6
TPYP Tortoise North American Pipeline Fund 7.6 40 15 4.4 -4.1
BLDG Cambria Global Real Estate ETF 7.6 60 -5 15.7 +7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -10 4.9 -3.6
DVY iShares Select Dividend ETF 7.5 38 17 8.2 -0.3
FLDZ RiverNorth Patriot ETF 7.5 75 -20 5.4 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 -5 8.3 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.4 40 15 8.9 +0.5
SPGP Invesco S&P 500 GARP ETF 7.4 34 21 8.6 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 7.4 55 0 4.6 -3.9
OCTA Octane All-Cap Value Energy ETF 7.2 30 25 13.2 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -25 6.2 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -4 8.5 +0.1
VDE Vanguard Energy ETF 7.0 10 45 6.5 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 20 5.4 -3.1
FENY Fidelity MSCI Energy Index ETF 7.0 8 47 6.5 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 7.0 110 -55 5.3 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 17 8.0 -0.4
DEW WisdomTree Global High Dividend Fund 6.9 58 -3 8.0 -0.4
IDU iShares U.S. Utilities ETF 6.9 40 15 4.9 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 49 7.8 -0.7
BYRE Principal Real Estate Active Opportunities ETF 6.8 65 -10 5.4 -3.1
FXU First Trust Utilities AlphaDEX Fund 6.8 64 -9 5.6 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 17 8.2 -0.3
XLU Utilities Select Sector SPDR Fund 6.8 9 46 5.4 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.8 60 -5 5.7 -2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.8 40 15 5.7 -2.8
MAGA Point Bridge America First ETF 6.8 72 -17 6.1 -2.4
RIET Hoya Capital High Dividend Yield ETF 6.8 50 5 11.2 +2.8
IGE iShares North American Natural Resources ETF 6.7 41 14 6.4 -2.1
FDVV Fidelity High Dividend ETF 6.7 15 40 8.6 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 16 9.8 +1.4
OSCV Opus Small Cap Value ETF 6.7 79 -24 6.2 -2.2
REZ iShares Residential and Multisector Real Estate ETF 6.7 48 7 5.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 31 7.8 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 43 5.4 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 37 7.6 -0.8
ECLN First Trust EIP Carbon Impact ETF 6.5 96 -41 4.5 -4.0
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 26 8.5 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.3 40 15 8.4 -0.1
IYE iShares U.S. Energy ETF 6.3 40 15 6.4 -2.1
JXI iShares Global Utilities ETF 6.2 43 12 6.0 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -5 8.9 +0.4
PRAY FIS Christian Stock Fund 6.2 69 -14 6.0 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.2 40 15 6.7 -1.8
DRLL Strive U.S. Energy ETF 6.1 41 14 7.3 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.1 35 20 11.3 +2.8
TXS Texas Capital Texas Equity Index ETF 6.1 49 6 4.8 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 30 5.1 -3.3
IXC iShares Global Energy ETF 6.1 44 11 8.9 +0.4
HOMZ Hoya Capital Housing ETF 6.1 30 25 7.7 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 35 6.7 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 30 5.1 -3.4
XLE Energy Select Sector SPDR Fund 5.9 9 46 7.2 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 3 5.3 -3.2
HDV iShares Core High Dividend ETF 5.8 8 47 7.0 -1.5
NIXT Research Affiliates Deletions ETF 5.8 9 46 5.4 -3.1
GNR SPDR S&P Global Natural Resources ETF 5.8 40 15 9.6 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.8 60 -5 6.6 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -12 8.8 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 5.6 45 10 3.9 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 9 4.9 -3.6
FILL iShares MSCI Global Energy Producers ETF 5.5 39 16 9.5 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.4 55 0 4.7 -3.8
DIV Global X SuperDividend US ETF 5.4 45 10 7.7 -0.8
QUVU Hartford Quality Value ETF 5.3 46 9 6.5 -2.0
PXE Invesco Energy Exploration & Production ETF 5.3 60 -5 14.8 +6.4
USAI Pacer American Energy Independence ETF 5.3 75 -20 3.0 -5.4
VFLO VictoryShares Free Cash Flow ETF 5.3 39 16 10.0 +1.6
SMRI Bushido Capital US Equity ETF 5.3 71 -16 10.2 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 35 8.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 5 7.0 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -15 10.3 +1.8
HAUS Residential REIT ETF 5.1 60 -5 5.1 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 35 5.1 -3.4
ZAP Global X U.S. Electrification ETF 5.0 50 5 4.0 -4.5
NANR SPDR S&P North American Natural Resources ETF 5.0 35 20 7.5 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 26 7.2 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 9 9.1 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -1 6.4 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 16 7.6 -0.8
PTL Inspire 500 ETF 4.9 9 46 5.7 -2.8
NETL NETLease Corporate Real Estate ETF 4.8 60 -5 9.2 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 3 5.4 -3.1
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -35 9.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -3 5.3 -3.2
IWS iShares Russell Mid-Cap Value ETF 4.7 23 32 6.4 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 25 9.8 +1.4
ILF iShares Latin America 40 ETF 4.7 48 7 9.7 +1.3
DHS WisdomTree U.S. High Dividend Fund 4.6 38 17 7.7 -0.8
HAP VanEck Natural Resources ETF 4.5 50 5 9.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -4 5.6 -2.8
FVD First Trust Value Line Dividend Index Fund 4.5 65 -10 6.4 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 3 10.5 +2.0
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 35 6.4 -2.1
BLES Inspire Global Hope ETF 4.4 61 -6 6.4 -2.1
QDF FlexShares Quality Dividend Index Fund 4.4 37 18 6.0 -2.5
EQRR ProShares Equities for Rising Rates ETF 4.4 35 20 8.0 -0.5
DESK VanEck Office and Commercial REIT ETF 4.4 50 5 11.3 +2.9
EINC VanEck Energy Income ETF 4.4 48 7 3.7 -4.8
SLX VanEck Steel ETF 4.3 56 -1 22.1 +13.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 30 9.8 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -25 5.8 -2.7
DURA VanEck Durable High Dividend ETF 4.3 29 26 7.7 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 33 5.6 -2.8
FTDS First Trust Dividend Strength ETF 4.3 70 -15 8.5 +0.1
ECML Euclidean Fundamental Value ETF 4.2 95 -40 13.2 +4.8
VBR Vanguard Small Cap Value ETF 4.2 7 48 8.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 40 5.9 -2.6
SCAP InfraCap Small Cap Income ETF 4.2 135 -80 8.2 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 25 8.4 -0.1
JRE Janus Henderson U.S. Real Estate ETF 4.2 65 -10 5.9 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 51 5.7 -2.7
SIZE iShares MSCI USA Size Factor ETF 4.1 15 40 6.0 -2.5
PID Invesco International Dividend Achievers ETF 4.1 53 2 7.0 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -5 6.4 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 46 6.0 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -30 1.6 -6.9
ICAP InfraCap Equity Income Fund ETF 4.0 171 -116 5.5 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 30 5.6 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 5 4.4 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 37 7.8 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 35 7.8 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 37 6.4 -2.1
BIBL Inspire 100 ETF 3.9 35 20 5.2 -3.3
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 51 5.7 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 10 9.0 +0.6
NUSC Nuveen ESG Small-Cap ETF 3.9 31 24 5.1 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 40 7.8 -0.7
IWN iShares Russell 2000 Value ETF 3.8 24 31 5.1 -3.4
DIVB iShares Core Dividend ETF 3.8 5 50 7.3 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -5 6.9 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 6 9.1 +0.6
STXM Strive Mid-Cap ETF 3.8 18 37 6.1 -2.4
VTWV Vanguard Russell 2000 Value ETF 3.8 15 40 5.1 -3.4
SDY SPDR S&P Dividend ETF 3.8 35 20 6.2 -2.2
STXV Strive 1000 Value ETF 3.7 18 37 7.6 -0.9
UTES Virtus Reaves Utilities ETF 3.7 49 6 3.8 -4.7
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -17 5.8 -2.7
USCF Themes US Cash Flow Champions ETF 3.6 29 26 7.7 -0.8
GINX SGI Enhanced Global Income ETF 3.6 98 -43 7.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 46 5.9 -2.6
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 27 5.9 -2.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 51 6.0 -2.5
RNEW VanEck Green Infrastructure ETF 3.6 45 10 -0.9 -9.3
INCE Franklin Income Equity Focus ETF 3.5 29 26 5.7 -2.8
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -30 3.4 -5.1
ENFR Alerian Energy Infrastructure ETF 3.5 35 20 4.0 -4.5
IWR iShares Russell Midcap ETF 3.5 19 36 5.4 -3.0
AMZA InfraCap MLP ETF 3.5 164 -109 4.0 -4.5
AMLP Alerian MLP ETF 3.5 85 -30 4.5 -4.0
MLPA Global X MLP ETF 3.5 45 10 4.8 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 37 6.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 13 6.1 -2.4
BEDZ AdvisorShares Hotel ETF 3.4 100 -45 0.2 -8.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 24 6.7 -1.8
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 43 9.1 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 0.0 -8.5
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 49 7.9 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 26 9.9 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 20 6.0 -2.5
EZM WisdomTree U.S. MidCap Fund 3.3 38 17 8.4 -0.1
JPEF JPMorgan Equity Focus ETF 3.3 50 5 3.8 -4.6
PSC Principal U.S. Small-Cap ETF 3.3 38 17 5.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 51 6.4 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 16 9.1 +0.6
VB Vanguard Small-Cap ETF 3.2 5 50 5.0 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 27 5.7 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 18 6.0 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 37 4.8 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 30 6.0 -2.5
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 40 7.0 -1.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 48 3.3 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -3 7.9 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 31 7.0 -1.5
MBOX Freedom Day Dividend ETF 3.1 39 16 7.5 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 30 7.2 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 40 4.8 -3.7
DGRO iShares Core Dividend Growth ETF 3.1 8 47 6.2 -2.2
STXK Strive Small-Cap ETF 3.1 18 37 5.1 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 40 7.2 -1.3
DIVL Madison Dividend Value ETF 3.1 65 -10 5.7 -2.7
FTGS First Trust Growth Strength ETF 3.0 60 -5 5.7 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -10 11.9 +3.4
IJR iShares Core S&P Small Cap ETF 3.0 6 49 6.8 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 32 5.5 -3.0
SYLD Cambria Shareholder Yield ETF 3.0 59 -4 11.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 38 4.8 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 51 5.3 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 40 7.1 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 3.0 45 10 -4.4 -12.9
SFYX SoFi Next 500 ETF 3.0 0 55 4.7 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 48 5.6 -2.8
RPV Invesco S&P 500 Pure Value ETF 2.9 35 20 11.8 +3.4
INEQ Columbia International Equity Income ETF 2.9 45 10 6.2 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 52 6.8 -1.7
NXTG First Trust Indxx NextG ETF 2.9 70 -15 6.2 -2.3
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 38 7.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 8 5.6 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 37 8.6 +0.1
IWD iShares Russell 1000 Value ETF 2.9 19 36 6.1 -2.4
VONV Vanguard Russell 1000 Value ETF 2.8 8 47 6.2 -2.2
ISCB iShares Morningstar Small-Cap ETF 2.8 4 51 5.1 -3.4
VFVA Vanguard U.S. Value Factor ETF 2.8 13 42 9.8 +1.3
VO Vanguard Mid-Cap ETF 2.8 4 51 5.3 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 43 5.8 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 16 5.3 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 43 6.2 -2.3
IUSV iShares Core S&P US Value ETF 2.8 4 51 6.3 -2.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 50 6.4 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 40 8.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 49 6.6 -1.8
ILCV iShares Morningstar Value ETF 2.7 4 51 6.2 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 35 6.6 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -15 2.7 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 25 7.9 -0.6
IVE iShares S&P 500 Value ETF 2.7 18 37 6.0 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 51 6.2 -2.3
PY Principal Value ETF 2.7 15 40 6.9 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 52 6.5 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 31 6.2 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 40 5.9 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 45 6.4 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 6 5.5 -2.9
VLUE iShares MSCI USA Value Factor ETF 2.6 15 40 10.1 +1.6
DFLV Dimensional US Large Cap Value ETF 2.6 22 33 7.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 40 6.8 -1.7
JAVA JPMorgan Active Value ETF 2.6 44 11 5.7 -2.8
OIH VanEck Oil Services ETF 2.6 35 20 1.8 -6.7
BFOR ALPS Barron's 400 ETF 2.6 65 -10 5.7 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 40 4.7 -3.8
FDLO Fidelity Low Volatility Factor ETF 2.6 15 40 5.3 -3.2
SDIV Global X Superdividend ETF 2.5 58 -3 13.1 +4.7
VOE Vanguard Mid-Cap Value ETF 2.5 7 48 7.2 -1.3
REVS Columbia Research Enhanced Value ETF 2.5 19 36 7.3 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 45 6.7 -1.8
VTV Vanguard Value ETF 2.5 4 51 6.6 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 5 7.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 16 6.7 -1.8
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -25 21.0 +12.5
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 40 6.4 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 45 5.4 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -4 5.2 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 20 5.6 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 43 6.6 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 15 5.6 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 43 6.4 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.4 4 51 4.5 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 16 7.2 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 40 7.7 -0.8
URAN Themes Uranium & Nuclear ETF 2.4 35 20 3.2 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 17 5.7 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -15 4.3 -4.2
RSSL Global X Russell 2000 ETF 2.4 8 47 2.7 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -10 4.9 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 0 9.8 +1.4
JEPI JPMorgan Equity Premium Income ETF 2.4 35 20 5.3 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -6 4.8 -3.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 13 6.3 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -1 12.8 +4.3
VOLT Tema Electrification ETF 2.3 75 -20 3.4 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 43 6.5 -2.0
VOOV Vanguard S&P 500 Value ETF 2.3 10 45 6.5 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 40 6.0 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 49 2.2 -6.3
IWM iShares Russell 2000 ETF 2.3 19 36 2.9 -5.6
SMMD iShares Russell 2500 ETF 2.3 15 40 5.6 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 40 7.8 -0.7
VTWO Vanguard Russell 2000 ETF 2.3 10 45 3.0 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 15 6.6 -1.9
NUDV Nuveen ESG Dividend ETF 2.2 26 29 7.3 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 0 12.5 +4.0
EES WisdomTree U.S. SmallCap Fund 2.2 38 17 7.2 -1.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 25 6.6 -1.9
ULVM VictoryShares US Value Momentum ETF 2.2 20 35 7.2 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -16 -0.4 -8.9
SCHD Schwab US Dividend Equity ETF 2.2 6 49 9.6 +1.1
IGF iShares Global Infrastructure ETF 2.2 41 14 4.2 -4.3
GII SPDR S&P Global Infrastructure ETF 2.2 40 15 4.2 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -18 8.0 -0.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 33 7.2 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -4 4.7 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -10 6.3 -2.2
KONG Formidable Fortress ETF 2.2 89 -34 5.7 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -5 13.1 +4.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 -4 7.3 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 6.8 -1.7
COWZ Pacer US Cash Cows 100 ETF 2.2 49 6 11.4 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 19 9.2 +0.7
FAN First Trust Global Wind Energy ETF 2.1 60 -5 5.7 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 40 5.5 -3.0
BDIV AAM Brentview Dividend Growth ETF 2.1 49 6 4.3 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 7.2 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 20 4.9 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 43 7.6 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 30 6.9 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -5 4.6 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 35 4.5 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 46 5.2 -3.3
FTWO Strive FAANG 2.0 ETF 2.1 49 6 4.4 -4.1
DEMZ Democratic Large Cap Core ETF 2.1 45 10 4.4 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 16 4.2 -4.3
NETZ TCW Transform Systems ETF 2.1 75 -20 3.3 -5.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 15 9.4 +0.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -10 6.8 -1.7
SRET Global X SuperDividend REIT ETF 2.0 59 -4 9.9 +1.5
LIVR Intelligent Livermore ETF 2.0 69 -14 4.9 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -30 10.0 +1.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 48 1.1 -7.4
BRAZ Global X Brazil Active ETF 2.0 75 -20 9.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -3 4.2 -4.3
MGV Vanguard Mega Cap Value ETF 2.0 7 48 6.3 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -10 0.6 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 20 4.4 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 20 10.5 +2.1
RGEF Rockefeller Global Equity ETF 2.0 55 0 4.3 -4.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 40 4.9 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 36 6.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 26 5.3 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -5 3.0 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 16 8.4 -0.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -21 5.8 -2.7
YALL God Bless America ETF 1.9 65 -10 3.5 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.6 -3.9
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 3 6.5 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 6 4.3 -4.2
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.6 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 30 6.3 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 6.4 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -5 5.0 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 26 11.1 +2.7
MILN Global X Millennial Consumer ETF 1.9 50 5 2.4 -6.1
AUMI Themes Gold Miners ETF 1.9 35 20 14.2 +5.7
ROE Astoria US Quality Kings ETF 1.9 49 6 7.2 -1.3
GMET VanEck Green Metals ETF 1.9 63 -8 11.2 +2.7
WCEO Hypatia Women CEO ETF 1.9 85 -30 4.7 -3.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 7 4.5 -4.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 6 5.7 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 40 4.6 -3.9
WBIY WBI Power Factor High Dividend ETF 1.9 100 -45 11.4 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 36 6.4 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -5 7.0 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -9 1.9 -6.6
GVLU Gotham 1000 Value ETF 1.8 50 5 8.0 -0.5
AGQI First Trust Active Global Quality Income ETF 1.8 85 -30 5.2 -3.2
IWX iShares Russell Top 200 Value ETF 1.8 20 35 5.9 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 4.8 -3.6
FIVG Defiance Next Gen Connectivity ETF 1.8 30 25 5.3 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 5 4.0 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 8 3.8 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 14 8.4 -0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 0 1.3 -7.2
SIXG Defiance Connective Technologies ETF 1.8 30 25 4.7 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -20 6.7 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 37 5.5 -3.0
ACES ALPS Clean Energy ETF 1.8 55 0 -5.3 -13.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -3 -3.3 -11.8
RNRG Global X Renewable Energy Producers ETF 1.8 66 -11 6.2 -2.3
CBSE Clough Select Equity ETF 1.8 85 -30 2.3 -6.2
KLMN Invesco MSCI North America Climate ETF 1.8 9 46 -0.1 -8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 30 5.2 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.8 18 37 8.3 -0.2
FDEV Fidelity International Multifactor ETF 1.8 18 37 7.0 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 20 6.1 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 13 6.0 -2.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 40 5.4 -3.0
VXF Vanguard Extended Market ETF 1.7 6 49 3.4 -5.0
STXD Strive 1000 Dividend Growth ETF 1.7 35 20 5.2 -3.3
ROSC Hartford Multifactor Small Cap ETF 1.7 34 21 8.4 -0.1
CGDV Capital Group Dividend Value ETF 1.7 33 22 4.9 -3.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 8 3.5 -5.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 40 7.7 -0.8
CGDG Capital Group Dividend Growers ETF 1.7 47 8 6.3 -2.2
IUS Invesco RAFI Strategic US ETF 1.7 19 36 6.8 -1.7
KNCT Invesco Next Gen Connectivity ETF 1.7 40 15 4.4 -4.1
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 13 4.4 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 6.6 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -15 10.5 +2.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 0 6.0 -2.4
ISMD Inspire Small/Mid Cap ETF 1.6 54 1 4.3 -4.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 35 10.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 40 7.2 -1.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 27 1.5 -7.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 29 6.3 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -20 4.8 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 35 4.5 -4.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -24 4.0 -4.5
DFVX Dimensional US Large Cap Vector ETF 1.6 22 33 6.0 -2.4
PFM Invesco Dividend Achievers ETF 1.6 53 2 5.2 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 9.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 40 5.7 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 38 5.1 -3.4
AVUS Avantis U.S. Equity ETF 1.6 15 40 5.6 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 50 7.0 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -15 9.9 +1.5
MXI iShares Global Materials ETF 1.5 41 14 6.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 46 4.6 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 7.8 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 52 5.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 26 4.8 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -5 7.7 -0.7
VTHR Vanguard Russell 3000 ETF 1.5 10 45 4.7 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 25 6.3 -2.2
IWV iShares Russell 3000 ETF 1.5 20 35 4.6 -3.9
VTI Vanguard Total Stock Market ETF 1.5 3 52 4.7 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -20 5.6 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 40 5.1 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 37 5.2 -3.3
FQAL Fidelity Quality Factor ETF 1.5 15 40 5.7 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 44 4.7 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -24 10.3 +1.8
EIS iShares MSCI Israel ETF 1.5 58 -3 7.4 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 52 4.7 -3.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 52 4.8 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 17 4.7 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -5 5.8 -2.7
IWB iShares Russell 1000 ETF 1.5 15 40 4.8 -3.7
VONE Vanguard Russell 1000 ETF 1.5 8 47 4.8 -3.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 5.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 30 5.0 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 43 8.1 -0.3
IYY iShares Dow Jones U.S. ETF 1.5 20 35 4.7 -3.8
SCHK Schwab 1000 Index ETF 1.5 5 50 4.9 -3.6
VOO Vanguard S&P 500 ETF 1.5 3 52 4.9 -3.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 36 7.0 -1.4
IVV iShares Core S&P 500 ETF 1.4 3 52 4.9 -3.6
SPY SPDR S&P 500 ETF Trust 1.4 9 46 4.9 -3.6
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 53 4.9 -3.5
APIE ActivePassive International Equity ETF 1.4 45 10 7.5 -1.0
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -15 9.2 +0.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 22 4.5 -4.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 47 5.5 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 52 4.9 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -20 4.5 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 25 7.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 44 4.8 -3.7
FVAL Fidelity Value Factor ETF 1.4 15 40 6.7 -1.8
PBUS Invesco MSCI USA ETF 1.4 4 51 4.8 -3.6
CVAR Cultivar ETF 1.4 87 -32 6.9 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 46 3.3 -5.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 52 4.8 -3.7
RVRB Reverb ETF 1.4 30 25 4.6 -3.9
GXG Global X MSCI Colombia ETF 1.4 62 -7 13.6 +5.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 26 4.4 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 53 4.9 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 20 2.6 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 45 5.1 -3.4
AVES Avantis Emerging Markets Value ETF 1.3 36 19 11.3 +2.8
APUE ActivePassive U.S. Equity ETF 1.3 45 10 4.6 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 47 4.8 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 26 7.5 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -20 3.5 -5.0
PBJ Invesco Food & Beverage ETF 1.3 57 -2 5.7 -2.7
RECS Columbia Research Enhanced Core ETF 1.3 15 40 5.8 -2.7
VV Vanguard Large-Cap ETF 1.3 4 51 4.8 -3.7
AVEM Avantis Emerging Markets Equity ETF 1.3 33 22 8.3 -0.2
DUHP Dimensional US High Profitability ETF 1.3 21 34 6.4 -2.1
AFK VanEck Africa Index ETF 1.3 98 -43 8.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 55 4.9 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 20 2.0 -6.5
STRV Strive 500 ETF 1.3 5 50 4.8 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 35 4.6 -3.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 16 6.9 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 48 4.8 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 48 4.8 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 46 5.1 -3.4
MVPA Miller Value Partners Appreciation ETF 1.2 60 -5 9.6 +1.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 36 5.7 -2.8
VOTE TCW Transform 500 ETF 1.2 5 50 4.8 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 8 9.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -4 1.9 -6.6
QINT American Century Quality Diversified International ETF 1.2 39 16 7.0 -1.5
SGDM Sprott Gold Miners ETF 1.2 50 5 4.1 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 40 6.4 -2.0
XTL SPDR S&P Telecom ETF 1.2 35 20 4.0 -4.5
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -40 -0.5 -8.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 45 5.3 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -34 8.7 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -4 2.5 -6.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -55 4.6 -3.8
AVIV Avantis International Large Cap Value ETF 1.2 25 30 7.7 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 5.0 -3.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 41 5.2 -3.3
TTAI FCF International Quality ETF 1.2 59 -4 4.9 -3.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 20 5.0 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -5 8.5 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 41 4.8 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -5 6.1 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 16 8.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 35 4.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 49 3.7 -4.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 5 4.8 -3.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 6 5.6 -2.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 5.0 -3.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 5.4 -3.0
TOK iShares MSCI Kokusai ETF 1.1 26 29 4.8 -3.7
DANA Dana Unconstrained Equity ETF 1.1 50 5 2.3 -6.1
ABEQ Absolute Select Value ETF 1.1 85 -30 4.2 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 20 6.0 -2.5
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 5 9.3 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -5 7.1 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -4 9.2 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 26 6.5 -2.0
PWV Invesco Large Cap Value ETF 1.1 55 0 7.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.1 15 40 7.6 -0.8
UDI USCF Dividend Income Fund 1.1 65 -10 7.3 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -30 1.6 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 6 4.5 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 5.0 -3.4
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 26 5.8 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 2.0 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 20 -0.2 -8.7
PXJ Invesco Oil & Gas Services ETF 1.1 63 -8 3.1 -5.4
AIEQ AI Powered Equity ETF 1.1 75 -20 4.8 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 38 5.3 -3.1
CCMG CCM Global Equity ETF 1.1 34 21 7.3 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 40 4.9 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -20 5.5 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 42 5.5 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 11 14.6 +6.2
URTH iShares MSCI World ETF 1.1 24 31 4.9 -3.6
VEGN US Vegan Climate ETF 1.1 60 -5 4.3 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 4.2 -4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 35 6.4 -2.1
SETM Sprott Energy Transition Materials ETF 1.1 65 -10 7.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -6 11.8 +3.4
COPX Global X Copper Miners ETF 1.1 65 -10 8.3 -0.2
DMAT Global X Disruptive Materials ETF 1.1 59 -4 10.9 +2.4
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -4 5.6 -2.9
ICOP iShares Copper and Metals Mining ETF 1.1 47 8 10.2 +1.8
IYM iShares U.S. Basic Materials ETF 1.1 40 15 6.7 -1.8
AGMI Themes Silver Miners ETF 1.1 35 20 4.3 -4.1
COPA Themes Copper Miners ETF 1.1 35 20 8.7 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -10 3.3 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -10 7.4 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -20 8.6 +0.2
TBG TBG Dividend Focus ETF 1.1 59 -4 6.8 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 48 7.0 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -5 3.9 -4.6
MGMT Ballast Small/Mid Cap ETF 1.1 110 -55 7.0 -1.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 4.4 -4.1
CGXU Capital Group International Focus Equity ETF 1.1 54 1 4.2 -4.3
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -5 8.5 -0.0
GDX VanEck Gold Miners ETF 1.0 51 4 3.9 -4.5
FRNW Fidelity Clean Energy ETF 1.0 39 16 3.6 -4.9
ICLN iShares Global Clean Energy ETF 1.0 41 14 6.0 -2.5
TAN Invesco Solar ETF 1.0 67 -12 9.3 +0.8
SDEP SFP Core Equity Strategy 1.0 10 45 6.5 -2.0
DUSA Davis Select U.S. Equity ETF 1.0 61 -6 7.3 -1.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 4.3 -4.2
FTCS First Trust Capital Strength ETF 1.0 55 0 6.0 -2.5
PEXL Pacer US Export Leaders ETF 1.0 60 -5 5.6 -2.9
ZIG Acquirers Fund 1.0 84 -29 15.3 +6.9
KRMA Global X Conscious Companies ETF 1.0 43 12 5.7 -2.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 43 5.0 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -25 6.2 -2.3
VT Vanguard Total World Stock ETF 1.0 7 48 5.3 -3.2
MGC Vanguard Mega Cap ETF 1.0 7 48 4.7 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -5 5.3 -3.2
CSMD Congress SMid Growth ETF 1.0 69 -14 4.5 -4.0
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 10 5.0 -3.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -12 7.3 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -3 17.8 +9.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -5 11.2 +2.7
EV Mast Global Battery Recycling & Production ETF 1.0 65 -10 11.8 +3.3
OCEN IQ Clean Oceans ETF 1.0 45 10 6.6 -1.8
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 19 8.8 +0.4
BLCR iShares Large Cap Core Active ETF 1.0 36 19 4.3 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 46 5.0 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 6.3 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 4.7 -3.7
ACWI iShares MSCI ACWI ETF 1.0 32 23 5.0 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 35 5.9 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -20 4.8 -3.7
OALC OneAscent Large Cap Core ETF 1.0 86 -31 4.3 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 43 4.5 -4.0
VWID Virtus WMC International Dividend ETF 0.9 49 6 8.8 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -5 8.7 +0.2
XT iShares Exponential Technologies ETF 0.9 46 9 4.6 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 43 7.3 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -10 4.4 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 4.3 -4.2
XDAT Franklin Exponential Data ETF 0.9 50 5 3.2 -5.3
BLCV iShares Large Cap Value Active ETF 0.9 53 2 7.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 46 5.3 -3.2
SFY SoFi Select 500 ETF 0.9 0 55 4.5 -4.0
IWL iShares Russell Top 200 ETF 0.9 15 40 4.6 -3.9
FIVA Fidelity International Value Factor ETF 0.9 18 37 9.2 +0.7
CGGR Capital Group Growth ETF 0.9 39 16 2.6 -5.9
DIHP Dimensional International High Profitability ETF 0.9 29 26 6.9 -1.6
DVND Touchstone Dividend Select ETF 0.9 67 -12 5.6 -2.9
FDCF Fidelity Disruptive Communications ETF 0.9 50 5 3.0 -5.5
FLV American Century Focused Large Cap Value ETF 0.9 42 13 6.4 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -20 3.3 -5.2
MBCC Monarch Blue Chips Core ETF 0.9 125 -70 3.6 -4.9
TMFG Motley Fool Global Opportunities ETF 0.9 85 -30 3.5 -5.0
BEEZ Honeytree U.S. Equity ETF 0.9 64 -9 4.9 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.7 -3.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 27 7.9 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 6 10.2 +1.7
EMM Global X Emerging Markets ex-China ETF 0.9 75 -20 3.9 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 46 4.8 -3.7
BDFIX Baron Discovery 0.9 75 -20 0.2 -8.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 7 5.3 -3.2
ACVF American Conservative Values ETF 0.9 75 -20 4.2 -4.2
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 5 3.7 -4.8
RING iShares MSCI Global Gold Miners ETF 0.9 39 16 4.8 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -20 6.0 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 40 0.7 -7.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 45 4.4 -4.1
IWO iShares Russell 2000 Growth ETF 0.9 24 31 0.5 -8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 10 4.6 -3.8
CGV Conductor Global Equity Value ETF 0.9 130 -75 8.6 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 23 4.6 -3.9
DFUS Dimensional U.S. Equity ETF 0.9 9 46 4.8 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 16 13.0 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 30 8.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 30 4.9 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.7 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 6 4.5 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -20 4.6 -3.9
DVYE iShares Emerging Markets Dividend ETF 0.8 49 6 17.9 +9.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -6 2.5 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 40 3.7 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 45 5.0 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 5 5.5 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 30 5.1 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 5.7 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 22 7.6 -0.8
HKND Humankind US Stock ETF 0.7 11 44 7.3 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.5 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 40 5.5 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 5.0 -3.5
CGUS Capital Group Core Equity ETF 0.7 33 22 4.3 -4.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 8 12.8 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 8 8.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 43 4.3 -4.2
DFEV Dimensional Emerging Markets Value ETF 0.7 43 12 10.2 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 6 6.6 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.8 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -4 2.5 -6.0
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.0 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 45 5.2 -3.3
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.8 -4.6
DGT SPDR Global Dow ETF 0.7 50 5 6.2 -2.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 26 10.7 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 35 6.3 -2.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 10 4.7 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 45 5.2 -3.3
STXG Strive 1000 Growth ETF 0.6 18 37 4.0 -4.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 8.7 +0.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 4.3 -4.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 4.6 -3.9
QQQ Invesco QQQ Trust Series I 0.6 20 35 4.2 -4.3
OEF iShares S&P 100 ETF 0.6 20 35 4.6 -3.9
AVDE Avantis International Equity ETF 0.6 23 32 7.2 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 7.4 -1.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 76 -21 1.6 -6.9
CNBS Amplify Seymour Cannabis ETF 0.6 75 -20 -47.7 -56.1
MJ ETFMG Alternative Harvest 0.6 75 -20 -47.2 -55.6
IDV iShares International Select Dividend ETF 0.6 51 4 11.4 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 16 7.7 -0.8
AVDV Avantis International Small Cap Value ETF 0.6 36 19 7.8 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 10 6.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.5 34 21 6.7 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 26 7.7 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.8 -4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -5 6.0 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 14 4.7 -3.8
BKIE BNY Mellon International Equity ETF 0.5 4 51 6.6 -1.9
OPTZ Optimize Strategy Index ETF 0.5 50 5 3.0 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 45 4.3 -4.2
IXP iShares Global Comm Services ETF 0.5 42 13 4.7 -3.8
WWJD Inspire International ETF 0.5 80 -25 7.0 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 20 5.1 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 28 9.1 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 17 7.4 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 8.9 +0.5
LVOL American Century Low Volatility ETF 0.5 29 26 4.7 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.0 -2.5
TPIF Timothy Plan International ETF 0.5 62 -7 6.2 -2.3
VUG Vanguard Growth ETF 0.5 4 51 4.0 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -5 1.5 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 20 6.8 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 30 6.6 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -40 9.6 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 42 2.6 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 25 7.4 -1.1
JGRO JPMorgan Active Growth ETF 0.4 44 11 3.6 -4.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -20 4.5 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 4.5 -4.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.2 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 43 4.5 -3.9
VUSE Vident U.S. Equity Strategy ETF 0.4 50 5 4.3 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 27 5.4 -3.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 4.0 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.2 -4.3
TMFC Motley Fool 100 Index ETF 0.4 50 5 3.6 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.1 -4.4
VIDI Vident International Equity Strategy ETF 0.4 61 -6 9.7 +1.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.5 -3.9
GLOF iShares Global Equity Factor ETF 0.4 20 35 6.5 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 5.8 -2.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.7 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 37 6.5 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 32 7.1 -1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.4 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 47 4.5 -4.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 20 6.7 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 25 7.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 14 6.8 -1.7
EWC iShares MSCI Canada ETF 0.3 50 5 6.2 -2.3
IVW iShares S&P 500 Growth ETF 0.3 18 37 3.9 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.0 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 10 -1.9 -10.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 17 6.4 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 2.3 -6.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 25 6.4 -2.1
IOO iShares Global 100 ETF 0.3 41 14 4.6 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.7 -5.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 3.4 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 4.2 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 13 4.8 -3.6
VOX Vanguard Communication Services ETF 0.3 10 45 4.1 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 16 6.6 -1.9
JHID John Hancock International High Dividend ETF 0.3 46 9 9.8 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -35 3.8 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 16 7.2 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 19 4.5 -3.9
ILCG iShares Morningstar Growth ETF 0.2 4 51 3.8 -4.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 37 4.8 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.6 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 31 8.8 +0.3
VIG Vanguard Dividend Appreciation ETF 0.2 6 49 5.5 -3.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.6 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 3.6 -4.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 8 16.6 +8.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 14 7.0 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 40 6.2 -2.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 23 6.7 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 4.3 -4.1
HLGE Hartford Longevity Economy ETF 0.2 44 11 5.9 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 40 6.4 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.0 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 27 4.6 -3.9
IWC iShares Micro-Cap ETF 0.1 60 -5 -4.6 -13.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 30 6.3 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 47 5.7 -2.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 6.3 -2.1
VDC Vanguard Consumer Staples ETF 0.1 10 45 5.7 -2.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -14 6.3 -2.2
DTH WisdomTree International High Dividend Fund 0.1 58 -3 8.6 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.2 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 37 4.5 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.4 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 38 6.9 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 6.4 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.7 -4.8
VALQ American Century U.S. Quality Value ETF 0.1 29 26 7.0 -1.5
TMFX Motley Fool Next Index ETF 0.1 50 5 2.9 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 6.3 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 22 33 9.0 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 6.7 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 6.9 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 9.6 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 10.3 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.4 -1.1
PKW Invesco Buyback Achievers ETF 0.1 62 -7 6.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.2 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 33 6.2 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.0 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 16 11.8 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.3 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.6 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 11 12.9 +4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -6 25.6 +17.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.4 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 50 6.7 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 7.3 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 40 4.2 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.6 -1.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 10.3 +1.9
SCHF Schwab International Equity ETF 0.1 6 49 6.8 -1.7
VXUS Vanguard Total International Stock ETF 0.1 7 48 6.7 -1.8
EFV iShares MSCI EAFE Value ETF 0.0 34 21 8.5 +0.1
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.2 -2.3
BKF iShares MSCI BIC ETF 0.0 69 -14 6.1 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.7 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 8.1 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 15 7.0 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 35 6.6 -1.9
DFIS Dimensional International Small Cap ETF 0.0 39 16 6.3 -2.2
DWM WisdomTree International Equity Fund 0.0 48 7 6.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 35 5.8 -2.7
EFA iShares MSCI EAFE ETF 0.0 35 20 6.1 -2.4
DISV Dimensional International Small Cap Value ETF 0.0 42 13 8.5 +0.1
DFIV Dimensional International Value ETF 0.0 27 28 9.2 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.0 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 6.9 -1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 48 6.4 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.8 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 6.7 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 40 9.7 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 11.5 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 19 6.2 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 6.4 -2.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 16 7.0 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.2 -1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 32 7.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 6.1 -2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 15 5.9 -2.6
DFND Siren DIVCON Dividend Defender ETF -1.8 189 -134 0.0 -8.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

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VALUATION METRICS
  2023 2024E 2025E
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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 14.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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