Virtus Real Asset Income ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 4.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.virtus.com
Inception date Feb 07, 2019
Assets (mns) $18
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 89
Wgt avg mkt cap (mns) $17,130
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 18.4%
Developed mkts 83.1%
Emerging mkts 16.9%

TOP TEN HOLDINGS
MOBILE TELESYSTEMS PJSC 7.0 %
CALIFORNIA RESOURCES CORP ORDINARY 1.9 %
GEOPARK LTD 1.4 %
MURPHY OIL CORP 1.3 %
CVR PARTNERS, LP 1.3 %
PATTERSON-UTI ENERGY INC 1.3 %
CHESAPEAKE ENERGY CORP 1.3 %
RYERSON HOLDING CORP 1.3 %
BROOKFIELD INFRASTRUCTURE PA 1.3 %
ECOPETROL SA-SPONSORED ADR 1.3 %
Total 19.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.8 %
RUSSIA 7.0 %
CANADA 4.6 %
BRAZIL 3.4 %
CHILE 2.6 %
COLOMBIA 1.3 %
BERMUDA 1.3 %
LUXEMBOURG 1.3 %
BRITAIN 1.3 %
SOUTH KOREA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 11.3% 6.9% -- 4.8%

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

Technical Indicators
Recent close $25.44
30d moving avg. $24.16
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VRAI
Ticker Fund
Name		 Overlap1
vs VRAI
(%)		 Expense
ratio
(bp)		 Savings
vs VRAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VRAI
(%)
DFAR Dimensional US Real Estate ETF 18.0 19 36 7.6 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 17.6 60 -5 6.4 -2.7
FREL Fidelity MSCI Real Estate Index ETF 17.3 8 47 7.1 -2.0
VNQ Vanguard Real Estate ETF 17.2 13 42 7.0 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.9 11 44 7.3 -1.8
USRT iShares Core U.S. REIT ETF 16.7 8 47 7.4 -1.7
FRI First Trust S&P REIT Index Fund 16.0 50 5 6.9 -2.2
IYR iShares U.S. Real Estate ETF 15.8 40 15 7.0 -2.1
RWR State Street SPDR Dow Jones REIT ETF 15.6 25 30 7.0 -2.1
PSR Invesco Active U.S. Real Estate Fund 15.3 35 20 7.4 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 15.2 106 -51 10.0 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 14.6 59 -4 12.6 +3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.2 7 48 9.6 +0.5
PPTY US Diversified Real Estate ETF 14.1 53 2 7.6 -1.5
EIPX FT Energy Income Partners Strategy ETF 14.0 95 -40 6.7 -2.4
DFGR Dimensional Global Real Estate ETF 14.0 22 33 7.2 -1.9
AVRE Avantis Real Estate ETF 13.8 17 38 6.8 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 13.3 110 -55 6.0 -3.1
EMLP First Trust North American Energy Infrastructure Fund 12.6 95 -40 5.3 -3.8
REET iShares Global REIT ETF 12.3 14 41 7.0 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 28 6.3 -2.8
JPRE JPMorgan Realty Income ETF 12.1 50 5 7.4 -1.7
FPWR First Trust EIP Power Solutions ETF 11.8 96 -41 4.4 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 11.4 50 5 6.4 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 30 6.6 -2.5
FPRO Fidelity Real Estate Investment ETF 11.1 59 -4 5.9 -3.2
ERET iShares Environmentally Aware Real Estate ETF 11.0 30 25 6.8 -2.3
ICF iShares Cohen & Steers REIT ETF 10.9 33 22 7.5 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.8 35 20 12.4 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.8 40 15 7.7 -1.4
XLRE Real Estate Select Sector SPDR Fund 10.8 8 47 7.3 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -5 4.1 -5.0
BLDG Cambria Global Real Estate ETF 10.5 60 -5 10.6 +1.5
FCG First Trust Natural Gas ETF 10.3 60 -5 16.0 +6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -5 6.4 -2.7
IVRA Invesco Real Assets ESG ETF 10.1 59 -4 5.9 -3.2
NURE Nuveen Short-Term REIT ETF 9.8 35 20 8.0 -1.1
RITA ETFB Green SRI REITs ETF 9.6 50 5 5.3 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 16 7.3 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.3 40 15 11.2 +2.1
FDVV Fidelity High Dividend ETF 9.2 15 40 6.7 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 30 5.0 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.1 25 30 5.0 -4.1
VGSR Vert Global Sustainable Real Estate ETF 9.0 47 8 6.9 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 35 8.7 -0.4
INDS Pacer Industrial Real Estate ETF 8.8 55 0 6.1 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 8.7 45 10 7.3 -1.8
BYRE Principal Real Estate Active Opportunities ETF 8.7 65 -10 6.2 -2.9
HOMZ Hoya Capital Housing ETF 8.5 30 25 8.5 -0.6
MAGA Point Bridge America First ETF 8.5 72 -17 5.4 -3.7
RDOG ALPS REIT Dividend Dogs ETF 8.5 35 20 9.8 +0.7
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 3 6.1 -3.0
FLDZ RiverNorth Patriot ETF 8.4 75 -20 5.6 -3.5
REZ iShares Residential and Multisector Real Estate ETF 8.2 48 7 6.0 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 1 6.6 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 8.0 45 10 5.1 -4.0
FXN First Trust Energy AlphaDEX Fund 7.9 62 -7 12.0 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -10 4.1 -5.0
EINC VanEck Energy Income ETF 7.6 48 7 5.0 -4.1
REAI Intelligent Real Estate ETF 7.6 59 -4 14.3 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 0 10.9 +1.8
PXE Invesco Energy Exploration & Production ETF 7.5 60 -5 14.0 +4.9
DEW WisdomTree Global High Dividend Fund 7.3 58 -3 7.1 -2.0
VPU Vanguard Utilities ETF 7.3 9 46 5.0 -4.1
FILL iShares MSCI Global Energy Producers ETF 7.3 39 16 5.1 -4.0
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 47 5.0 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 20 6.7 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 17 6.7 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 -5 9.9 +0.8
ZAP Global X U.S. Electrification ETF 7.1 50 5 3.7 -5.4
SPRE SP Funds S&P Global REIT Sharia ETF 7.1 55 0 5.6 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 16 10.2 +1.1
AMZA InfraCap MLP ETF 7.0 164 -109 7.0 -2.1
AMLP Alerian MLP ETF 7.0 85 -30 8.1 -1.0
MLPA Global X MLP ETF 7.0 45 10 8.5 -0.6
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.2 -3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.0 40 15 5.2 -3.9
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -9 5.2 -3.9
XLU The Utilities Select Sector SPDR Fund 7.0 8 47 4.9 -4.2
IDU iShares U.S. Utilities ETF 6.9 40 15 4.5 -4.6
OSCV Opus Small Cap Value ETF 6.8 79 -24 5.8 -3.3
TPYP Tortoise North American Pipeline Fund 6.8 40 15 5.2 -3.9
NANR SPDR S&P North American Natural Resources ETF 6.8 35 20 6.3 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.8 60 -5 5.3 -3.8
DIV Global X SuperDividend US ETF 6.7 45 10 10.0 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 31 7.0 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 25 9.2 +0.1
HAUS Residential REIT ETF 6.6 60 -5 3.8 -5.3
DVY iShares Select Dividend ETF 6.6 38 17 7.8 -1.3
FENY Fidelity MSCI Energy Index ETF 6.6 8 47 7.4 -1.7
DRLL Strive U.S. Energy ETF 6.6 41 14 8.4 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.6 85 -30 5.4 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 9 5.1 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 49 7.0 -2.1
RIET Hoya Capital High Dividend Yield ETF 6.4 50 5 16.2 +7.1
VDE Vanguard Energy ETF 6.3 9 46 7.3 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 17 7.9 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -4 7.4 -1.7
JXI iShares Global Utilities ETF 6.2 43 12 5.1 -4.0
IXC iShares Global Energy ETF 6.2 44 11 8.2 -0.8
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -19 7.3 -1.8
SYLD Cambria Shareholder Yield ETF 6.2 59 -4 10.4 +1.3
IFRA iShares U.S. Infrastructure ETF 6.0 30 25 5.4 -3.7
LNGX Global X U.S. Natural Gas ETF 6.0 45 10 11.2 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 9 7.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 35 6.2 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -14 5.9 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.9 60 -5 4.5 -4.6
VOE Vanguard Mid-Cap Value ETF 5.8 7 48 6.7 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -25 5.6 -3.5
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -30 5.0 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 0 5.6 -3.5
ENFR Alerian Energy Infrastructure ETF 5.8 35 20 5.2 -3.9
USAI Pacer American Energy Independence ETF 5.8 75 -20 4.2 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 37 6.7 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 26 10.0 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 26 6.1 -3.0
FVD First Trust Value Line Dividend Index Fund 5.4 65 -10 5.4 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 43 5.2 -3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 -4 4.0 -5.1
IYE iShares U.S. Energy ETF 5.4 40 15 7.2 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 20 5.9 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -25 6.5 -2.6
IGE iShares North American Natural Resources ETF 5.2 41 14 6.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -12 8.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 30 7.4 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 37 7.3 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -15 4.5 -4.6
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 26 8.2 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.8 15 40 7.4 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 45 7.5 -1.6
PID Invesco International Dividend Achievers ETF 4.8 53 2 4.6 -4.5
TXS Texas Capital Texas Equity Index ETF 4.8 49 6 5.1 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.7 40 15 9.0 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -10 1.8 -7.3
TCAI Tortoise AI Infrastructure ETF 4.7 65 -10 1.7 -7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -1 5.7 -3.4
IGF iShares Global Infrastructure ETF 4.6 41 14 4.2 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -15 9.0 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 30 10.7 +1.6
GII SPDR S&P Global Infrastructure ETF 4.6 40 15 4.2 -4.9
IWS iShares Russell Mid-Cap Value ETF 4.6 23 32 6.1 -3.0
UDI USCF Dividend Income Fund 4.6 65 -10 6.8 -2.3
VBR Vanguard Small Cap Value ETF 4.5 7 48 7.6 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -5 5.4 -3.7
ECML Euclidean Fundamental Value ETF 4.5 95 -40 8.6 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 35 7.1 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 16 6.4 -2.7
GNR SPDR S&P Global Natural Resources ETF 4.4 40 15 8.5 -0.6
MBOX Freedom Day Dividend ETF 4.4 39 16 6.5 -2.6
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -10 7.3 -1.8
ULVM VictoryShares US Value Momentum ETF 4.4 20 35 6.3 -2.8
PRAY FIS Christian Stock Fund 4.3 69 -14 4.3 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 8 5.5 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 6 9.8 +0.7
VOLT Tema Electrification ETF 4.3 75 -20 2.8 -6.3
NETL NETLease Corporate Real Estate ETF 4.3 60 -5 7.5 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 20 11.0 +1.9
ICAP InfraCap Equity Income Fund ETF 4.3 171 -116 3.8 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 16 6.8 -2.3
SRET Global X SuperDividend REIT ETF 4.3 59 -4 11.2 +2.1
EZM WisdomTree U.S. MidCap Fund 4.2 38 17 7.4 -1.7
BIBL Inspire 100 ETF 4.2 35 20 4.3 -4.8
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 35 5.8 -3.3
XLE The Energy Select Sector SPDR Fund 4.1 8 47 7.4 -1.7
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 49 7.3 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -5 5.5 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 4.8 -4.3
BLES Inspire Global Hope ETF 4.0 61 -6 5.9 -3.2
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 51 5.4 -3.7
BLCV iShares Large Cap Value Active ETF 4.0 53 2 6.4 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 40 6.7 -2.4
QDF FlexShares Quality Dividend Index Fund 3.9 37 18 5.4 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 5 6.2 -2.9
VO Vanguard Mid-Cap ETF 3.8 4 51 5.3 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -4 4.9 -4.2
CBSE Clough Select Equity ETF 3.8 85 -30 0.9 -8.2
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 36 5.5 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 13 5.3 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 17 7.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 51 5.9 -3.2
FLCA Franklin FTSE Canada ETF 3.7 9 46 5.7 -3.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 40 5.5 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 3 5.5 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 31 5.9 -3.2
IJH iShares Core S&P Mid-Cap ETF 3.7 5 50 6.1 -3.0
DFSV Dimensional US Small Cap Value ETF 3.6 31 24 8.6 -0.5
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 38 5.8 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 40 6.1 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 46 5.5 -3.6
BESF Bastion Energy ETF 3.6 80 -25 5.2 -3.9
DHS WisdomTree U.S. High Dividend Fund 3.6 38 17 6.8 -2.3
TEXN iShares Texas Equity ETF 3.6 20 35 5.3 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 5.6 -3.5
GXPE Global X PureCap MSCI Energy ETF 3.6 25 30 7.1 -2.0
IWR iShares Russell Midcap ETF 3.5 19 36 5.4 -3.7
DURA VanEck Durable High Dividend ETF 3.5 29 26 6.2 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -3 5.1 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 15 5.1 -4.0
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 6.6 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 46 5.4 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -5 4.7 -4.4
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -35 8.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 28 7.7 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 48 6.1 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 20 8.0 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 6 5.5 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 35 4.8 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 52 6.1 -3.0
SDY State Street SPDR S&P Dividend ETF 3.4 35 20 5.8 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 40 5.2 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 51 5.0 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -3 6.1 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -18 9.7 +0.6
TBG TBG Dividend Focus ETF 3.4 59 -4 6.7 -2.4
RPV Invesco S&P 500 Pure Value ETF 3.3 35 20 8.8 -0.3
NIXT Research Affiliates Deletions ETF 3.3 9 46 7.2 -1.9
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 19 8.2 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 43 6.0 -3.1
DGLO First Trust RBA Deglobalization ETF 3.3 70 -15 5.4 -3.7
STXM Strive Mid-Cap ETF 3.3 18 37 5.4 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 26 10.1 +1.0
VB Vanguard Small-Cap ETF 3.2 5 50 5.2 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -15 10.9 +1.8
BEDZ AdvisorShares Hotel ETF 3.2 100 -45 6.2 -2.9
HDV iShares Core High Dividend ETF 3.2 8 47 5.9 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 48 4.9 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 13 5.6 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 26 6.8 -2.3
DESK VanEck Office and Commercial REIT ETF 3.2 50 5 14.7 +5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 0 8.9 -0.2
FMKT The Free Markets ETF 3.1 76 -21 4.0 -5.1
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 27 5.4 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 40 3.9 -5.2
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 6 5.9 -3.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -10 6.8 -2.3
GINX SGI Enhanced Global Income ETF 3.1 98 -43 6.6 -2.5
ROE Astoria US Quality Kings ETF 3.1 49 6 5.5 -3.6
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 26 7.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 40 5.2 -3.9
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -25 9.7 +0.6
PTL Inspire 500 ETF 3.1 9 46 4.7 -4.4
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 30 5.9 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 18 5.2 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 10 8.8 -0.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -21 3.9 -5.2
UTES Virtus Reaves Utilities ETF 3.0 49 6 4.0 -5.1
ISCB iShares Morningstar Small-Cap ETF 3.0 4 51 5.0 -4.1
STXV Strive 1000 Value ETF 3.0 18 37 6.8 -2.3
FBCV Fidelity Blue Chip Value ETF 3.0 59 -4 6.2 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 31 6.3 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 35 5.6 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 40 5.9 -3.2
IWN iShares Russell 2000 Value ETF 2.9 24 31 5.5 -3.6
VTWV Vanguard Russell 2000 Value ETF 2.9 10 45 5.6 -3.5
SFYX SoFi Next 500 ETF 2.9 0 55 5.0 -4.1
CGDV Capital Group Dividend Value ETF 2.9 33 22 3.9 -5.2
YALL God Bless America ETF 2.9 65 -10 4.0 -5.1
HAP VanEck Natural Resources ETF 2.8 50 5 7.1 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 10 1.4 -7.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 7 3.9 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -5 5.7 -3.4
CGUS Capital Group Core Equity ETF 2.8 33 22 3.8 -5.3
VAMO Cambria Value & Momentum ETF 2.8 61 -6 5.3 -3.8
AFLG First Trust Active Factor Large Cap ETF 2.8 55 0 5.4 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 32 5.2 -3.9
NXTG First Trust Indxx NextG ETF 2.7 70 -15 4.2 -4.9
DIVB iShares Core Dividend ETF 2.7 5 50 7.0 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 38 5.1 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -5 9.1 +0.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 13 5.6 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 0 4.1 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 27 5.1 -4.0
JHDV John Hancock U.S. High Dividend ETF 2.6 34 21 5.8 -3.3
INCE Franklin Income Equity Focus ETF 2.6 29 26 4.8 -4.3
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 27 8.3 -0.8
OIH VanEck Oil Services ETF 2.6 35 20 2.5 -6.6
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 35 7.2 -1.9
VFLO VictoryShares Free Cash Flow ETF 2.5 39 16 8.7 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 43 6.9 -2.2
REVS Columbia Research Enhanced Value ETF 2.5 19 36 6.7 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 51 5.7 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 51 5.0 -4.1
IUSV iShares Core S&P US Value ETF 2.5 4 51 5.6 -3.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 5.8 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -5 4.5 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 20 5.2 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 15 5.1 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -4 9.0 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -5 3.3 -5.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 15 8.7 -0.4
JIVE JPMorgan International Value ETF 2.4 55 0 9.0 -0.1
STXK Strive Small-Cap ETF 2.4 18 37 5.2 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 30 6.6 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -15 6.3 -2.8
DIVE Dana Concentrated Dividend ETF 2.4 65 -10 6.8 -2.3
QUVU Hartford Quality Value ETF 2.4 46 9 6.5 -2.6
IVE iShares S&P 500 Value ETF 2.4 18 37 5.3 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -20 6.3 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 51 5.5 -3.6
VOOV Vanguard S&P 500 Value ETF 2.3 7 48 5.4 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 35 4.3 -4.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 43 7.4 -1.7
AVIV Avantis International Large Cap Value ETF 2.3 25 30 7.1 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 38 4.7 -4.4
SCHD Schwab US Dividend Equity ETF 2.3 6 49 8.1 -1.0
WBIY WBI Power Factor High Dividend ETF 2.3 100 -45 11.5 +2.4
JAVA JPMorgan Active Value ETF 2.3 44 11 5.3 -3.8
EQRR ProShares Equities for Rising Rates ETF 2.3 35 20 6.5 -2.6
FTDS First Trust Dividend Strength ETF 2.3 70 -15 6.9 -2.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 6 7.2 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 6 2.8 -6.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 0 4.5 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 15 6.3 -2.8
PRXV Praxis Impact Large Cap Value ETF 2.3 36 19 5.6 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 20 6.9 -2.2
EWC iShares MSCI Canada ETF 2.3 50 5 5.2 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 40 5.0 -4.1
ZIG Acquirers Fund 2.2 84 -29 17.2 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 42 5.2 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 43 6.3 -2.8
MVPA Miller Value Partners Appreciation ETF 2.2 60 -5 8.3 -0.8
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 30 8.0 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 37 8.3 -0.8
KONG Formidable Fortress ETF 2.2 89 -34 5.1 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 45 4.9 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 20 6.0 -3.1
DIVY Sound Equity Dividend Income ETF 2.2 45 10 8.5 -0.6
VONV Vanguard Russell 1000 Value ETF 2.1 7 48 5.6 -3.5
IWD iShares Russell 1000 Value ETF 2.1 19 36 5.4 -3.7
TTAI FCF International Quality ETF 2.1 59 -4 6.5 -2.6
CGXU Capital Group International Focus Equity ETF 2.1 54 1 4.6 -4.5
BJK VanEck Gaming ETF 2.1 65 -10 4.1 -5.0
PWV Invesco Large Cap Value ETF 2.1 55 0 6.5 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 35 5.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 43 5.6 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 37 5.8 -3.3
ABLG Abacus FCF International Leaders ETF 2.1 59 -4 5.8 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 40 6.5 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 10 4.5 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 5 3.0 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 14 4.8 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -5 4.9 -4.2
JPEF JPMorgan Equity Focus ETF 2.1 50 5 3.9 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 16 5.7 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 40 4.8 -4.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 24 4.4 -4.7
DGRO iShares Core Dividend Growth ETF 2.1 8 47 5.6 -3.5
VTV Vanguard Value ETF 2.1 4 51 5.8 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 16 7.8 -1.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 5 4.2 -4.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 43 6.8 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 45 8.2 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 6.6 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -5 4.0 -5.1
DEMZ Democratic Large Cap Core ETF 2.0 45 10 3.9 -5.2
VFVA Vanguard U.S. Value Factor ETF 2.0 13 42 9.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 43 5.1 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 40 8.3 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 37 5.8 -3.3
ROUS Hartford Multifactor US Equity ETF 2.0 19 36 5.9 -3.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 20 4.9 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 20 3.7 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 43 6.4 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 30 6.2 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 30 6.2 -2.9
VLUE iShares MSCI USA Value Factor ETF 2.0 15 40 7.6 -1.5
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 40 6.3 -2.8
IJR iShares Core S&P Small Cap ETF 2.0 6 49 6.5 -2.6
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -25 9.5 +0.4
VXF Vanguard Extended Market ETF 1.9 5 50 3.9 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.1 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 30 6.4 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 17 8.1 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 36 5.0 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -6 4.8 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 6.5 -2.6
SMMD iShares Russell 2500 ETF 1.9 15 40 5.7 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 20 4.9 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 35 7.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 6.0 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 48 6.5 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 52 6.5 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 7.0 -2.1
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -14 0.9 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -30 2.9 -6.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 49 6.0 -3.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 26 4.6 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 20 6.4 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 5 7.4 -1.7
MILN Global X Millennial Consumer ETF 1.8 50 5 3.8 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 2.5 -6.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 27 6.5 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 33 5.0 -4.1
PY Principal Value ETF 1.8 15 40 6.4 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 30 4.2 -4.9
FIVA Fidelity International Value Factor ETF 1.8 18 37 7.7 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 16 4.2 -4.9
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 5.0 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 37 4.5 -4.6
ILCV iShares Morningstar Value ETF 1.7 4 51 5.5 -3.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 51 4.8 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 45 3.8 -5.3
FFND Future Fund Active ETF 1.7 100 -45 3.2 -5.9
USCF Themes US Cash Flow Champions ETF 1.7 29 26 7.7 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 46 4.8 -4.3
EQIN Columbia US Equity Income ETF 1.6 35 20 5.9 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 40 4.6 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 1.7 -7.4
APIE ActivePassive International Equity ETF 1.6 45 10 6.2 -2.9
CRAK VanEck Oil Refiners ETF 1.6 61 -6 9.8 +0.8
APUE ActivePassive U.S. Equity ETF 1.6 45 10 4.0 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 45 4.7 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 20 4.5 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 37 5.5 -3.6
LOWV AB US Low Volatility Equity ETF 1.6 48 7 4.7 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 8.5 -0.5
PFM Invesco Dividend Achievers ETF 1.6 53 2 4.5 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 5.5 -3.6
EBI Longview Advantage ETF 1.6 35 20 5.6 -3.5
IWM iShares Russell 2000 ETF 1.6 19 36 3.1 -6.0
RSSL Global X Russell 2000 ETF 1.6 8 47 3.1 -6.0
LGCF Themes US Cash Flow Champions ETF 1.6 30 25 7.2 -1.9
VTWO Vanguard Russell 2000 ETF 1.5 7 48 3.2 -5.9
RECS Columbia Research Enhanced Core ETF 1.5 15 40 5.1 -4.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 17 7.4 -1.7
GVLU Gotham 1000 Value ETF 1.5 50 5 8.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 40 4.6 -4.5
ILF iShares Latin America 40 ETF 1.5 48 7 9.4 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 4.5 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 17 3.9 -5.2
KNCT Invesco Next Gen Connectivity ETF 1.5 40 15 3.8 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 30 4.7 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -5 8.9 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 50 6.8 -2.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 22 4.3 -4.8
BFOR ALPS Barron's 400 ETF 1.5 65 -10 4.8 -4.3
DIVN Horizon Dividend Income ETF 1.5 70 -15 6.4 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 3.6 -5.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -6 0.9 -8.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 37 6.4 -2.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 48 1.5 -7.6
CVAR Cultivar ETF 1.4 87 -32 6.7 -2.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 4.8 -4.3
FTWO Strive FAANG 2.0 ETF 1.4 49 6 3.5 -5.6
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 37 4.5 -4.6
COLO Global X MSCI Colombia ETF 1.4 62 -7 15.8 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 8.0 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 8 6.7 -2.4
TOPC iShares S&P 500 3% Capped ETF 1.4 15 40 4.4 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 16 2.7 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 40 7.5 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 40 4.9 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 49 3.6 -5.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 8 4.6 -4.5
RVRB Reverb ETF 1.3 30 25 4.0 -5.1
PXJ Invesco Oil & Gas Services ETF 1.3 63 -8 3.0 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 15 2.8 -6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 20 1.5 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 8 7.6 -1.5
FVAL Fidelity Value Factor ETF 1.3 15 40 5.9 -3.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 21 7.6 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 10 2.7 -6.4
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -25 4.1 -5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 43 6.4 -2.7
TCV Towle Value ETF 1.3 85 -30 9.2 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -3 8.6 -0.5
SLX VanEck Steel ETF 1.3 56 -1 10.8 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 52 4.4 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 20 8.2 -0.9
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 16 8.2 -0.9
SMRI Bushido Capital US Equity ETF 1.2 71 -16 9.0 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 6 3.7 -5.4
QQLV Invesco QQQ Low Volatility ETF 1.2 25 30 4.4 -4.7
URAN Themes Uranium & Nuclear ETF 1.2 35 20 1.1 -8.0
POW VistaShares Electrification Supercycle ETF 1.2 75 -20 2.6 -6.5
VTHR Vanguard Russell 3000 ETF 1.2 7 48 4.2 -4.9
VTI Vanguard Total Stock Market ETF 1.2 3 52 4.2 -4.9
IWV iShares Russell 3000 ETF 1.2 20 35 4.1 -5.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 5.6 -3.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 52 4.3 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 52 4.2 -4.9
KNO AXS Knowledge Leaders ETF 1.2 78 -23 4.8 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -10 9.2 +0.1
VONE Vanguard Russell 1000 ETF 1.2 7 48 4.3 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 46 4.1 -5.0
IWB iShares Russell 1000 ETF 1.2 15 40 4.2 -4.9
GURU Global X Guru Index ETF 1.2 75 -20 2.5 -6.6
BINV Brandes International ETF 1.2 70 -15 7.8 -1.3
SCHK Schwab 1000 Index ETF 1.2 5 50 4.3 -4.8
IYY iShares Dow Jones U.S. ETF 1.2 20 35 4.1 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 46 3.4 -5.7
SWP SWP Growth & Income ETF 1.2 99 -44 3.6 -5.5
FAN First Trust Global Wind Energy ETF 1.2 60 -5 3.5 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 40 6.1 -3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 45 3.8 -5.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 52 4.3 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -10 2.2 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 40 3.4 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -5 5.0 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 5.2 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -5 3.5 -5.6
TOLL Tema Durable Quality ETF 1.2 75 -20 4.3 -4.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 30 4.1 -5.0
SAMM Strategas Macro Momentum ETF 1.2 66 -11 1.9 -7.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 42 5.3 -3.8
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -20 6.4 -2.7
PBUS Invesco MSCI USA ETF 1.2 4 51 4.3 -4.8
AVUS Avantis U.S. Equity ETF 1.2 15 40 4.9 -4.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 35 7.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 35 5.2 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 44 4.3 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 3 8.5 -0.6
CSMD Congress SMid Growth ETF 1.1 69 -14 3.2 -5.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 3.9 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 26 4.0 -5.1
GEW Cambria Global EW ETF 1.1 29 26 5.3 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 25 4.1 -5.0
IUS Invesco RAFI Strategic US ETF 1.1 19 36 5.9 -3.2
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 20 4.2 -4.9
IVV iShares Core S&P 500 ETF 1.1 3 52 4.3 -4.8
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -10 3.7 -5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 53 4.3 -4.8
SPY SPDR S&P 500 ETF 1.1 9 46 4.2 -4.9
RAUS RACWI US ETF 1.1 15 40 4.2 -4.9
VOO Vanguard S&P 500 ETF 1.1 3 52 4.3 -4.8
CHRI Global X S&P 500 Christian Values ETF 1.1 29 26 4.0 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 37 4.5 -4.6
CUT Invesco MSCI Global Timber ETF 1.1 61 -6 9.5 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 6 4.7 -4.4
WOOD iShares Global Timber & Forestry ETF 1.1 42 13 11.4 +2.3
FEGE First Eagle Global Equity ETF 1.1 79 -24 5.4 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 20 5.8 -3.3
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 0.9 -8.2
RGEF Rockefeller Global Equity ETF 1.1 55 0 3.9 -5.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 33 6.3 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 4.6 -4.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 4.2 -4.9
KLMN Invesco MSCI North America Climate ETF 1.1 9 46 4.4 -4.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 30 4.4 -4.7
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 2.8 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 25 15.1 +6.0
BDIV AAM Brentview Dividend Growth ETF 1.1 49 6 3.7 -5.4
GPT Intelligent Alpha Atlas ETF 1.1 69 -14 4.9 -4.2
KRMA Global X Conscious Companies ETF 1.1 43 12 5.3 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -4 9.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 44 4.4 -4.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -25 17.2 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -34 8.3 -0.8
FQAL Fidelity Quality Factor ETF 1.1 15 40 4.9 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -10 3.6 -5.5
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -30 3.3 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 6 4.1 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.4 -4.7
BRAZ Global X Brazil Active ETF 1.1 75 -20 9.2 +0.2
OTGL OTG Latin America ETF 1.1 269 -214 6.5 -2.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 1 9.4 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 52 4.2 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 53 4.3 -4.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 5.9 -3.2
GXLC Global X U.S. 500 ETF 1.0 2 53 4.2 -4.9
ABEQ Absolute Select Value ETF 1.0 85 -30 4.1 -5.0
FTCS First Trust Capital Strength ETF 1.0 55 0 4.8 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -5 8.8 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -4 8.2 -0.9
YOKE Yoke Core ETF 1.0 42 13 4.0 -5.1
DUNK Dana Unconstrained Equity ETF 1.0 75 -20 2.2 -6.9
FLV American Century Focused Large Cap Value ETF 1.0 42 13 5.8 -3.3
MBCC Monarch Blue Chips Core ETF 1.0 125 -70 3.6 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -25 5.8 -3.3
DVND Touchstone Dividend Select ETF 1.0 67 -12 4.7 -4.4
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 3.7 -5.4
SIXG Defiance Connective Technologies ETF 1.0 30 25 3.4 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 4.7 -4.4
AVDE Avantis International Equity ETF 1.0 23 32 6.1 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 16 7.2 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 45 5.0 -4.1
STRV Strive 500 ETF 1.0 5 50 4.2 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 37 4.0 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 26 6.5 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -5 4.6 -4.5
FCPI Fidelity Stocks for Inflation ETF 1.0 15 40 6.8 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 4.3 -4.8
VICE AdvisorShares Vice ETF 1.0 99 -44 5.8 -3.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 1 4.5 -4.6
CGGR Capital Group Growth ETF 1.0 39 16 2.9 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 6.9 -2.2
TPIF Timothy Plan International ETF 1.0 62 -7 5.2 -3.9
IWX iShares Russell Top 200 Value ETF 1.0 20 35 5.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 55 4.3 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 6.0 -3.1
CGV Conductor Global Equity Value ETF 1.0 130 -75 6.5 -2.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -55 6.6 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 46 4.5 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 45 4.6 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 40 4.2 -4.9
VV Vanguard Large-Cap ETF 1.0 4 51 4.2 -4.9
OPTZ Optimize Strategy Index ETF 1.0 50 5 4.1 -5.0
DXUV Dimensional US Vector Equity ETF 1.0 28 27 5.1 -4.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 6.2 -2.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 5.8 -3.3
VOTE TCW Transform 500 ETF 1.0 5 50 4.3 -4.8
WWJD Inspire International ETF 1.0 80 -25 6.1 -3.0
TRFM AAM Transformers ETF 1.0 49 6 1.0 -8.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 5.4 -3.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.6 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 48 4.2 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 36 5.2 -3.9
TOK iShares MSCI Kokusai ETF 0.9 26 29 4.3 -4.8
WCEO Hypatia Women CEO ETF 0.9 85 -30 2.8 -6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.0 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 4.9 -4.2
VEGN US Vegan Climate ETF 0.9 60 -5 3.9 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 38 4.7 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 4.9 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -5 3.3 -5.8
LIVR Intelligent Livermore ETF 0.9 69 -14 3.0 -6.1
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 40 4.4 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 16 8.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 2.7 -6.4
FDMO Fidelity Momentum Factor ETF 0.9 15 40 3.1 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.2 -2.9
NUDV Nuveen ESG Dividend ETF 0.9 26 29 6.4 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 35 4.4 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 47 5.0 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 46 4.2 -4.9
DIHP Dimensional International High Profitability ETF 0.9 29 26 5.6 -3.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 27 2.8 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 23 4.3 -4.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 8 3.8 -5.3
URTH iShares MSCI World ETF 0.9 24 31 4.4 -4.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 5.7 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.5 -5.6
VT Vanguard Total World Stock ETF 0.9 6 49 5.1 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.0 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 26 3.8 -5.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.3 -5.8
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 4.3 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 3.9 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 35 4.7 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.4 -4.7
MGV Vanguard Mega Cap Value ETF 0.8 7 48 5.5 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.2 -4.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 4.0 -5.1
STOX Horizon Core Equity ETF 0.8 70 -15 3.6 -5.5
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 25 5.2 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -5 4.0 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 15 6.4 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -15 7.0 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 7.2 -1.9
MOO VanEck Agribusiness ETF 0.8 53 2 8.8 -0.3
IYM iShares U.S. Basic Materials ETF 0.8 40 15 4.8 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 16 7.5 -1.6
XLB The Materials Select Sector SPDR Fund 0.8 8 47 5.2 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 4.8 -4.3
SFTY Horizon Managed Risk ETF 0.8 77 -22 3.5 -5.6
SFY SoFi Select 500 ETF 0.8 0 55 3.9 -5.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 20 4.3 -4.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 43 4.4 -4.7
ACWI iShares MSCI ACWI ETF 0.8 32 23 4.7 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 4.6 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 13 4.0 -5.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 48 3.1 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 4.9 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 2.9 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.2 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 22 7.8 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -5 8.1 -1.0
PSC Principal U.S. Small-Cap ETF 0.8 38 17 5.9 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 4.8 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 13 4.6 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 5.4 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.3 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 30 7.7 -1.4
RSHO Tema American Reshoring ETF 0.7 75 -20 3.2 -5.9
TMFX Motley Fool Next Index ETF 0.7 50 5 2.8 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.3 -5.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 5 3.6 -5.5
GQI Natixis Gateway Quality Income ETF 0.7 34 21 4.2 -4.9
AKAF The Frontier Economic Fund 0.7 20 35 5.3 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 6 4.0 -5.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 13 4.0 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 3.4 -5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 4.6 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.8 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 26 5.2 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 5.0 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.1 -5.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 8 7.2 -1.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -12 6.1 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 15 4.0 -5.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 47 4.8 -4.3
BKIE BNY Mellon International Equity ETF 0.7 4 51 5.9 -3.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 10 5.6 -3.5
QINT American Century Quality Diversified International ETF 0.7 39 16 5.9 -3.2
DVYE iShares Emerging Markets Dividend ETF 0.7 49 6 15.8 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.2 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 5.4 -3.7
DFUS Dimensional U.S. Equity ETF 0.6 9 46 4.2 -4.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 4.5 -4.6
ACVF American Conservative Values ETF 0.6 75 -20 3.7 -5.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -6 1.4 -7.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.2 -2.9
CZAR Themes Natural Monopoly ETF 0.6 35 20 4.9 -4.2
IWL iShares Russell Top 200 ETF 0.6 15 40 3.9 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 19 8.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 0.9 -8.2
VAW Vanguard Materials ETF 0.6 9 46 5.2 -3.9
FMAT Fidelity MSCI Materials Index ETF 0.6 8 47 5.2 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -25 6.8 -2.3
JHID John Hancock International High Dividend ETF 0.6 46 9 7.9 -1.2
AIEQ AI Powered Equity ETF 0.6 75 -20 4.0 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 7.6 -1.5
QQQ Invesco QQQ Trust Series I 0.6 20 35 3.5 -5.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 3.5 -5.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 21 3.6 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 10 7.1 -2.0
STXI Strive International Developed Markets ETF 0.5 29 26 5.5 -3.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 30 4.0 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.2 -5.9
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 20 5.2 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 2.7 -6.4
VYMI Vanguard International High Dividend Yield ETF 0.5 17 38 7.7 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 22 6.5 -2.6
VWID Virtus WMC International Dividend ETF 0.5 49 6 6.9 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.7 -5.4
PKW Invesco Buyback Achievers ETF 0.5 62 -7 6.9 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 16 6.5 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 32 6.1 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 -1.3 -10.4
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -4 2.6 -6.5
LST Leuthold Select Industries ETF 0.5 91 -36 4.6 -4.5
RCGE RockCreek Global Equality ETF 0.5 95 -40 5.9 -3.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 37 5.8 -3.3
XDAT Franklin Exponential Data ETF 0.5 50 5 2.4 -6.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 5.2 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 6.3 -2.8
STXG Strive 1000 Growth ETF 0.5 18 37 3.3 -5.8
INTF iShares International Equity Factor ETF 0.5 15 40 6.3 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 6.3 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 30 6.0 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 48 9.1 -0.0
OALC OneAscent Large Cap Core ETF 0.5 86 -31 3.4 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 16 5.5 -3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -33 6.7 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 2 5.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.4 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.2 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.3 -4.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.3 -5.8
DXIV Dimensional International Vector Equity ETF 0.4 34 21 6.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.2 -4.9
MGC Vanguard Mega Cap ETF 0.4 7 48 4.0 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.8 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 24 6.0 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 43 4.4 -4.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 22 6.9 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.3 -4.8
GSPY Gotham Enhanced 500 ETF 0.4 50 5 4.5 -4.6
TMFC Motley Fool 100 Index ETF 0.4 50 5 3.0 -6.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 3.9 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 25 6.3 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 25 6.3 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -5 6.7 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 7 7.5 -1.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 3.5 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.8 -5.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 48 3.6 -5.5
SCHF Schwab International Equity ETF 0.3 6 49 6.0 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 5.9 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 3.6 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 52 5.8 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -70 6.3 -2.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 5.4 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -30 2.4 -6.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 52 5.9 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 9.9 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 31 6.1 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.5 -6.6
MXI iShares Global Materials ETF 0.3 41 14 5.9 -3.2
IWF iShares Russell 1000 Growth ETF 0.3 19 36 3.4 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.7 -5.4
ILCG iShares Morningstar Growth ETF 0.3 4 51 3.2 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.5 -4.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 8 4.1 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 5.5 -3.6
CGDG Capital Group Dividend Growers ETF 0.3 47 8 5.3 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 51 6.6 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 21 6.3 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 14 5.0 -4.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 4.8 -4.3
IWO iShares Russell 2000 Growth ETF 0.3 24 31 0.7 -8.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 0.8 -8.3
JGRO JPMorgan Active Growth ETF 0.2 44 11 3.0 -6.1
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.6 -2.5
VXUS Vanguard Total International Stock ETF 0.2 5 50 6.6 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 6.5 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.3 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 22 6.7 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.0 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 19 3.0 -6.1
DFIV Dimensional International Value ETF 0.2 27 28 7.6 -1.5
IOO iShares Global 100 ETF 0.2 41 14 3.9 -5.2
SFGV Sequoia Global Value ETF 0.2 23 32 7.1 -2.0
OEF iShares S&P 100 ETF 0.2 20 35 3.9 -5.2
AVES Avantis Emerging Markets Value ETF 0.2 36 19 9.1 -0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 7.2 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.0 -6.1
DAK Dakota Active Equity ETF 0.2 43 12 3.8 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 40 6.3 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 13.8 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 38 11.0 +1.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 5.7 -3.4
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.3 -1.8
VUG Vanguard Growth ETF 0.1 4 51 3.5 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 4.8 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.5 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 4.6 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.3 -6.8
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.9 -5.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 8.2 -0.9
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.6 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 8.2 -0.8
IWC iShares Micro-Cap ETF 0.1 60 -5 -1.3 -10.4
BKF iShares MSCI BIC ETF 0.1 69 -14 11.8 +2.7
FDEV Fidelity International Multifactor ETF 0.1 18 37 6.4 -2.7
HWAY Themes US Infrastructure ETF 0.0 29 26 4.8 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 7.1 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 7.6 -1.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 7.7 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 2.8 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 7.1 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.1 -2.0
GLOF iShares Global Equity Factor ETF 0.0 20 35 5.8 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 7.2 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 6.8 -2.3
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 7.6 -1.5
VOX Vanguard Communication Services ETF 0.0 9 46 4.3 -4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 8.9 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.2 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.7 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.0 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 37 4.5 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.9 -5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 5.5 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -35 3.1 -6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 -1.2 -10.2
AVSD Avantis Responsible International Equity ETF 0.0 23 32 4.5 -4.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus Real Asset Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.