Virtus Real Asset Income ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 4.9%


  • 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) $15
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) $15,990
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 7.5 %
TIM PARTICIPACOES S.A. SPONSORED A 1.5 %
ECOPETROL SA-SPONSORED ADR 1.4 %
RYERSON HOLDING CORP 1.3 %
EPR PROPERTIES 1.3 %
CHENIERE ENERGY PARTNERS LP 1.3 %
TERRENO REALTY CORP 1.3 %
AMERICAN TOWER CORP-CL A 1.3 %
PLAINS GP HOLDINGS LP CLASS A 1.3 %
EASTGROUP PROPERTIES INC 1.3 %
Total 19.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.0 %
RUSSIA 7.5 %
CANADA 4.4 %
BRAZIL 3.8 %
CHILE 2.2 %
COLOMBIA 1.4 %
SOUTH KOREA 1.2 %
NORWAY 1.1 %
BRITAIN 1.1 %
LUXEMBOURG 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 6.3% 8.5% -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 67%
MSCI EAFE 0.86 72%
MSCI Emg. Mkts. 0.67 45%

Technical Indicators
Recent close $23.26
30d moving avg. $23.15
Annualized volatility 16.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 potential alternatives to the Virtus Real Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with VRAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VRAI Expense: 55 bp ALTAR Score™: 10.7%


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
(%)
NDIV Amplify Natural Resources Dividend Income ETF 20.4 59 -4 13.8 +3.1
SCHH Schwab U.S. REIT ETF 19.4 7 48 8.1 -2.6
REAI Intelligent Real Estate ETF 19.4 59 -4 14.9 +4.2
FREL Fidelity MSCI Real Estate Index ETF 19.1 8 47 7.7 -3.0
IRET iREIT - MarketVector Quality REIT Index ETF 18.8 60 -5 7.8 -2.9
DFAR Dimensional US Real Estate ETF 18.6 19 36 8.1 -2.6
VNQ Vanguard Real Estate ETF 18.6 13 42 7.5 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.9 11 44 8.1 -2.6
USRT iShares Core U.S. REIT ETF 17.4 8 47 7.9 -2.8
FRI First Trust S&P REIT Index Fund 17.2 50 5 7.6 -3.1
IYR iShares U.S. Real Estate ETF 16.6 40 15 7.5 -3.2
RWR SPDR Dow Jones REIT ETF 16.2 25 30 7.7 -3.0
DFGR Dimensional Global Real Estate ETF 15.4 22 33 7.5 -3.2
AVRE Avantis Real Estate ETF 15.2 17 38 7.2 -3.5
PSR Invesco Active U.S. Real Estate Fund 15.0 35 20 8.0 -2.7
BLDG Cambria Global Real Estate ETF 14.9 60 -5 12.1 +1.4
PPTY US Diversified Real Estate ETF 14.7 53 2 8.0 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 14.1 106 -51 12.1 +1.4
REET iShares Global REIT ETF 14.1 14 41 7.7 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.9 7 48 10.1 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 13.1 45 10 7.9 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 13.0 69 -14 7.1 -3.6
EMLP First Trust North American Energy Infrastructure Fund 12.8 95 -40 6.0 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 12.7 50 5 7.2 -3.5
ERET iShares Environmentally Aware Real Estate ETF 12.6 30 25 7.6 -3.1
FPRO Fidelity Real Estate Investment ETF 12.6 59 -4 6.5 -4.2
EIPX FT Energy Income Partners Strategy ETF 12.4 95 -40 8.3 -2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 11.8 40 15 7.8 -2.9
XLRE Real Estate Select Sector SPDR Fund 11.7 8 47 7.6 -3.1
ICF iShares Cohen & Steers REIT ETF 11.7 33 22 7.8 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.6 27 28 7.0 -3.7
IVRA Invesco Real Assets ESG ETF 11.2 59 -4 6.3 -4.4
RITA ETFB Green SRI REITs ETF 11.1 50 5 6.5 -4.2
JPRE JPMorgan Realty Income ETF 10.9 50 5 7.6 -3.1
IQRA IQ CBRE Real Assets ETF 10.9 65 -10 5.8 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.8 35 20 15.5 +4.8
BYRE Principal Real Estate Active Opportunities ETF 10.8 65 -10 6.4 -4.3
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 20 9.5 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 10.7 110 -55 6.7 -4.0
FDVV Fidelity High Dividend ETF 10.6 15 40 7.8 -2.9
INDS Pacer Industrial Real Estate ETF 10.6 55 0 6.9 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 10.3 25 30 7.7 -3.0
NURE Nuveen Short-Term REIT ETF 10.2 35 20 8.0 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 16 8.5 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 9.7 55 0 6.1 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 35 9.8 -0.9
FCG First Trust Natural Gas ETF 9.4 60 -5 19.2 +8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 20 7.8 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.2 40 15 12.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 17 7.8 -2.9
DIV Global X SuperDividend US ETF 8.8 45 10 11.9 +1.2
HOMZ Hoya Capital Housing ETF 8.8 30 25 9.0 -1.7
ECLN First Trust EIP Carbon Impact ETF 8.6 96 -41 4.1 -6.6
REZ iShares Residential and Multisector Real Estate ETF 8.6 48 7 6.4 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.6 60 -5 6.0 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 17 8.9 -1.8
FLDZ RiverNorth Patriot ETF 8.4 75 -20 6.1 -4.6
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 3 7.0 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 1 7.0 -3.7
MAGA Point Bridge America First ETF 8.3 72 -17 6.1 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 30 5.4 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 30 5.3 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 25 9.0 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 8.1 45 10 5.7 -5.0
VGSR Vert Global Sustainable Real Estate ETF 8.1 47 8 7.4 -3.3
EINC VanEck Energy Income ETF 7.7 48 7 5.5 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 49 8.3 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 31 8.3 -2.4
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 47 5.4 -5.3
TPYP Tortoise North American Pipeline Fund 7.4 40 15 5.9 -4.8
VPU Vanguard Utilities ETF 7.4 9 46 5.4 -5.3
AMZA InfraCap MLP ETF 7.2 164 -109 7.8 -2.9
AMLP Alerian MLP ETF 7.1 85 -30 8.9 -1.8
MLPA Global X MLP ETF 7.1 45 10 9.4 -1.3
FXU First Trust Utilities AlphaDEX Fund 7.1 64 -9 5.6 -5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.1 40 15 5.5 -5.2
XLU Utilities Select Sector SPDR Fund 7.1 8 47 5.3 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -10 5.0 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 6 12.0 +1.3
ZAP Global X U.S. Electrification ETF 7.0 50 5 4.3 -6.4
FXN First Trust Energy AlphaDEX Fund 7.0 62 -7 14.5 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -1 6.4 -4.3
HAUS Residential REIT ETF 7.0 60 -5 5.4 -5.3
IDU iShares U.S. Utilities ETF 7.0 40 15 4.8 -5.9
NANR SPDR S&P North American Natural Resources ETF 6.9 35 20 8.4 -2.3
PXE Invesco Energy Exploration & Production ETF 6.9 60 -5 16.4 +5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.8 35 20 8.6 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 30 11.7 +1.1
DEW WisdomTree Global High Dividend Fund 6.8 58 -3 8.7 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 37 7.8 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.7 46 9 5.7 -5.0
OSCV Opus Small Cap Value ETF 6.7 79 -24 6.7 -4.0
DVY iShares Select Dividend ETF 6.5 38 17 9.4 -1.3
FILL iShares MSCI Global Energy Producers ETF 6.5 39 16 12.0 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -5 9.2 -1.5
JXI iShares Global Utilities ETF 6.4 43 12 6.0 -4.7
VDE Vanguard Energy ETF 6.4 9 46 9.3 -1.4
DRLL Strive U.S. Energy ETF 6.2 41 14 10.2 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 6.2 85 -30 6.6 -4.1
FENY Fidelity MSCI Energy Index ETF 6.2 8 47 9.4 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 -5 12.7 +2.0
IFRA iShares U.S. Infrastructure ETF 6.1 30 25 6.2 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 26 12.6 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.1 59 -4 4.6 -6.1
NETL NETLease Corporate Real Estate ETF 6.1 60 -5 8.4 -2.3
IXC iShares Global Energy ETF 6.0 44 11 10.5 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 30 7.6 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.0 60 -5 5.6 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 9 10.4 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 43 5.8 -4.9
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -30 5.6 -5.1
ENFR Alerian Energy Infrastructure ETF 5.8 35 20 6.0 -4.7
USAI Pacer American Energy Independence ETF 5.8 75 -20 4.7 -6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 37 9.0 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.7 55 0 6.5 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 35 7.0 -3.7
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 26 9.5 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -25 8.3 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 40 9.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 5.6 38 17 8.2 -2.5
RIET Hoya Capital High Dividend Yield ETF 5.6 50 5 45.5 +34.8
IGE iShares North American Natural Resources ETF 5.6 41 14 8.0 -2.7
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -17 6.5 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 45 9.0 -1.7
TXS Texas Capital Texas Equity Index ETF 5.5 49 6 5.7 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -25 6.2 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 -5 7.2 -3.5
FVD First Trust Value Line Dividend Index Fund 5.4 65 -10 6.4 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 40 8.1 -2.6
IYE iShares U.S. Energy ETF 5.3 40 15 9.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -15 11.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 51 6.1 -4.6
IWS iShares Russell Mid-Cap Value ETF 5.0 23 32 6.8 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 16 11.6 +0.9
ULVM VictoryShares US Value Momentum ETF 5.0 20 35 7.4 -3.3
ECML Euclidean Fundamental Value ETF 5.0 95 -40 12.5 +1.9
VOE Vanguard Mid-Cap Value ETF 4.9 7 48 7.9 -2.8
QDF FlexShares Quality Dividend Index Fund 4.9 37 18 6.3 -4.4
JRE Janus Henderson U.S. Real Estate ETF 4.8 65 -10 7.7 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 35 7.8 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 26 6.3 -4.4
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 28 8.9 -1.8
IGF iShares Global Infrastructure ETF 4.6 41 14 4.8 -5.9
GNR SPDR S&P Global Natural Resources ETF 4.6 40 15 11.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -15 4.8 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 31 7.9 -2.8
GII SPDR S&P Global Infrastructure ETF 4.6 40 15 4.8 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 0 12.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 13 6.5 -4.2
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 51 6.8 -3.9
DIVL Madison Dividend Value ETF 4.6 65 -10 6.1 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 16 8.4 -2.3
MBOX Freedom Day Dividend ETF 4.5 39 16 7.7 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -5 6.1 -4.6
VBR Vanguard Small Cap Value ETF 4.4 7 48 9.2 -1.5
PID Invesco International Dividend Achievers ETF 4.4 53 2 5.6 -5.1
QUVU Hartford Quality Value ETF 4.3 46 9 7.3 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -4 9.2 -1.5
DESK VanEck Office and Commercial REIT ETF 4.2 50 5 13.0 +2.3
PTL Inspire 500 ETF 4.2 9 46 5.4 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 51 6.2 -4.5
BIBL Inspire 100 ETF 4.2 35 20 5.2 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 40 6.1 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 3 6.6 -4.1
ICAP InfraCap Equity Income Fund ETF 4.1 171 -116 6.6 -4.1
BLES Inspire Global Hope ETF 4.1 61 -6 6.8 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 48 6.2 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 5 7.4 -3.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 35 6.5 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -12 10.3 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 3 5.5 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -3 5.4 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 8 5.9 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 31 7.3 -3.4
IJH iShares Core S&P Mid-Cap ETF 4.0 5 50 7.5 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 18 6.2 -4.5
SDY SPDR S&P Dividend ETF 3.9 35 20 6.7 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -4 11.3 +0.6
STXV Strive 1000 Value ETF 3.9 18 37 8.2 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 20 13.3 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 5.8 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 16 12.3 +1.6
PRAY FIS Christian Stock Fund 3.9 69 -14 5.1 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 48 7.5 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 52 7.6 -3.1
IWR iShares Russell Midcap ETF 3.8 19 36 5.9 -4.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 40 5.8 -4.9
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 7.1 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 17 9.5 -1.2
XLE Energy Select Sector SPDR Fund 3.8 8 47 9.2 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 6.1 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 26 8.8 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 46 6.1 -4.6
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 27 6.4 -4.3
SYLD Cambria Shareholder Yield ETF 3.7 59 -4 11.9 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 0 10.5 -0.2
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 49 9.4 -1.3
FLCA Franklin FTSE Canada ETF 3.6 9 46 6.7 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -3 7.5 -3.2
EZM WisdomTree U.S. MidCap Fund 3.6 38 17 9.3 -1.4
STXM Strive Mid-Cap ETF 3.6 18 37 6.4 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 40 6.3 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 6.5 -4.2
VB Vanguard Small-Cap ETF 3.6 5 50 6.2 -4.5
PY Principal Value ETF 3.6 15 40 7.4 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 40 7.5 -3.2
REVS Columbia Research Enhanced Value ETF 3.6 19 36 7.8 -2.9
DURA VanEck Durable High Dividend ETF 3.5 29 26 8.6 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -5 7.0 -3.7
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 30 7.4 -3.3
VO Vanguard Mid-Cap ETF 3.5 4 51 5.8 -4.9
VTWV Vanguard Russell 2000 Value ETF 3.5 10 45 7.9 -2.8
TBG TBG Dividend Focus ETF 3.5 59 -4 7.9 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 36 6.5 -4.2
RPV Invesco S&P 500 Pure Value ETF 3.5 35 20 10.8 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 35 8.5 -2.2
VOLT Tema Electrification ETF 3.4 75 -20 2.7 -8.0
NIXT Research Affiliates Deletions ETF 3.4 9 46 8.8 -1.9
IWN iShares Russell 2000 Value ETF 3.4 24 31 7.8 -2.9
NUSC Nuveen ESG Small-Cap ETF 3.4 31 24 5.5 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 27 6.0 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 26 10.9 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 43 7.3 -3.4
CBSE Clough Select Equity ETF 3.3 85 -30 1.0 -9.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 10 9.5 -1.2
BEDZ AdvisorShares Hotel ETF 3.3 100 -45 6.7 -4.0
HDV iShares Core High Dividend ETF 3.2 8 47 6.9 -3.8
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -35 10.4 -0.3
USMF WisdomTree U.S. Multifactor Fund 3.2 28 27 7.0 -3.7
HAP VanEck Natural Resources ETF 3.2 50 5 9.7 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 6 6.1 -4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 15 11.1 +0.4
WBIY WBI Power Factor High Dividend ETF 3.1 100 -45 15.5 +4.8
DFSV Dimensional US Small Cap Value ETF 3.1 31 24 10.5 -0.2
NXTG First Trust Indxx NextG ETF 3.1 70 -15 5.3 -5.4
JHDV John Hancock U.S. High Dividend ETF 3.1 34 21 6.6 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 51 6.8 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 37 6.9 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 20 9.4 -1.3
ROE Astoria US Quality Kings ETF 3.0 49 6 6.7 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 40 4.5 -6.2
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 26 12.1 +1.4
GINX SGI Enhanced Global Income ETF 3.0 98 -43 7.0 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 40 7.3 -3.4
SFYX SoFi Next 500 ETF 3.0 0 55 6.0 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 10 0.5 -10.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -15 8.3 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -15 5.0 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -5 7.7 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 25 8.5 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 38 5.9 -4.8
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -25 11.9 +1.2
YALL God Bless America ETF 2.9 65 -10 3.6 -7.1
FBCV Fidelity Blue Chip Value ETF 2.9 59 -4 7.6 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 35 7.1 -3.6
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 27 9.6 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 43 8.3 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 40 7.0 -3.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 0 6.2 -4.5
DIVB iShares Core Dividend ETF 2.8 5 50 7.7 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 51 6.1 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 43 6.6 -4.1
ISCB iShares Morningstar Small-Cap ETF 2.7 4 51 6.2 -4.5
VFVA Vanguard U.S. Value Factor ETF 2.7 13 42 11.4 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 37 5.6 -5.1
UTES Virtus Reaves Utilities ETF 2.7 49 6 4.1 -6.6
IUSV iShares Core S&P US Value ETF 2.6 4 51 6.6 -4.1
CGDV Capital Group Dividend Value ETF 2.6 33 22 4.5 -6.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 13 6.9 -3.8
VONV Vanguard Russell 1000 Value ETF 2.6 7 48 6.7 -4.0
FOVL iShares Focused Value Factor ETF 2.6 25 30 10.1 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -5 6.3 -4.4
INCE Franklin Income Equity Focus ETF 2.6 29 26 5.5 -5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 40 5.6 -5.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 40 9.9 -0.8
EQIN Columbia US Equity Income ETF 2.6 35 20 7.0 -3.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 43 8.4 -2.3
STXK Strive Small-Cap ETF 2.5 18 37 6.2 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 45 5.7 -5.0
SRET Global X SuperDividend REIT ETF 2.5 59 -4 12.3 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 49 4.1 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 43 6.0 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 43 7.6 -3.1
VBK Vanguard Small-Cap Growth ETF 2.5 7 48 1.9 -8.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -10 9.0 -1.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.7 -4.0
IVE iShares S&P 500 Value ETF 2.5 18 37 6.3 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 51 6.4 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 40 7.2 -3.5
VOOV Vanguard S&P 500 Value ETF 2.5 7 48 6.4 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 5 4.2 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 8 4.7 -6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 14 5.5 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 0 3.7 -7.0
SIXG Defiance Connective Technologies ETF 2.5 30 25 3.8 -6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -10 6.4 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -4 6.0 -4.7
IJR iShares Core S&P Small Cap ETF 2.4 6 49 7.9 -2.8
VICE AdvisorShares Vice ETF 2.4 99 -44 5.8 -4.9
BJK VanEck Gaming ETF 2.4 65 -10 4.0 -6.7
IWD iShares Russell 1000 Value ETF 2.4 19 36 6.5 -4.2
BDIV AAM Brentview Dividend Growth ETF 2.4 49 6 4.6 -6.1
WLDR Affinity World Leaders Equity ETF 2.4 67 -12 7.7 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 40 8.0 -2.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 40 7.6 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -20 7.9 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 30 8.0 -2.7
ROSC Hartford Multifactor Small Cap ETF 2.4 34 21 9.9 -0.8
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 10 5.4 -5.3
RECS Columbia Research Enhanced Core ETF 2.3 15 40 5.8 -4.9
LOWV AB US Low Volatility Equity ETF 2.3 48 7 5.2 -5.5
KONG Formidable Fortress ETF 2.3 89 -34 6.0 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 5 5.6 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -5 4.9 -5.8
BLCV iShares Large Cap Value Active ETF 2.3 53 2 7.5 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 15 7.5 -3.2
JPEF JPMorgan Equity Focus ETF 2.3 50 5 4.3 -6.4
SCHD Schwab US Dividend Equity ETF 2.3 6 49 9.9 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 16 3.2 -7.5
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 19 9.5 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 35 8.9 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 52 7.9 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 40 5.7 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 48 7.8 -2.9
SMMD iShares Russell 2500 ETF 2.3 15 40 6.4 -4.3
DEMZ Democratic Large Cap Core ETF 2.3 45 10 4.5 -6.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -5 5.8 -4.9
VTV Vanguard Value ETF 2.3 4 51 7.0 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 15 7.2 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -5 4.2 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 35 6.0 -4.7
PWV Invesco Large Cap Value ETF 2.3 55 0 7.5 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 38 6.0 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 16 6.9 -3.8
LIVR Intelligent Livermore ETF 2.2 69 -14 6.3 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -5 4.4 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 20 5.9 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 15 5.9 -4.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 19 6.6 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 40 7.5 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 35 4.2 -6.5
DIVY Sound Equity Dividend Income ETF 2.2 45 10 11.2 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 0 4.8 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 37 7.0 -3.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 36 7.3 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 45 6.0 -4.7
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -21 5.3 -5.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 15 10.9 +0.2
TTAI FCF International Quality ETF 2.2 59 -4 7.0 -3.7
CGUS Capital Group Core Equity ETF 2.2 33 22 4.3 -6.4
OIH VanEck Oil Services ETF 2.2 35 20 5.0 -5.7
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 37 10.2 -0.5
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 9.3 -1.4
EQRR ProShares Equities for Rising Rates ETF 2.1 35 20 8.4 -2.3
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 10.9 +0.2
FTDS First Trust Dividend Strength ETF 2.1 70 -15 7.9 -2.8
COWZ Pacer US Cash Cows 100 ETF 2.1 49 6 9.5 -1.2
SMRI Bushido Capital US Equity ETF 2.1 71 -16 9.5 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 40 6.1 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 55 12.2 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 30 8.2 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 43 7.5 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 3.4 -7.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 7.3 -3.4
ILCV iShares Morningstar Value ETF 2.1 4 51 6.7 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -10 11.8 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 36 5.2 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 30 7.2 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 16 9.6 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 20 4.2 -6.5
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 7 4.5 -6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 45 10.3 -0.4
VXF Vanguard Extended Market ETF 2.0 5 50 4.8 -5.9
SLX VanEck Steel ETF 2.0 56 -1 15.2 +4.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -6 1.0 -9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -10 3.5 -7.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 26 5.4 -5.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 40 10.3 -0.4
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 30 10.2 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 16 6.1 -4.6
DGRO iShares Core Dividend Growth ETF 2.0 8 47 6.5 -4.2
EWC iShares MSCI Canada ETF 2.0 50 5 6.3 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 20 9.9 -0.8
JAVA JPMorgan Active Value ETF 2.0 44 11 6.4 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 46 5.7 -5.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 30 5.5 -5.2
VOT Vanguard Mid-Cap Growth ETF 1.9 7 48 3.5 -7.2
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 16 8.5 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 40 5.3 -5.4
CGDG Capital Group Dividend Growers ETF 1.9 47 8 6.2 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -3 3.9 -6.8
FDEV Fidelity International Multifactor ETF 1.9 18 37 7.5 -3.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 49 7.2 -3.5
AVIV Avantis International Large Cap Value ETF 1.9 25 30 9.0 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 37 6.8 -3.9
MILN Global X Millennial Consumer ETF 1.9 50 5 3.7 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -5 7.8 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 17 4.6 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -30 4.1 -6.6
IWM iShares Russell 2000 ETF 1.9 19 36 4.5 -6.2
RSSL Global X Russell 2000 ETF 1.9 8 47 4.5 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 20 9.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 30 5.8 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -5 9.9 -0.8
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 6 6.8 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 50 8.1 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 51 6.2 -4.5
KNCT Invesco Next Gen Connectivity ETF 1.8 40 15 5.0 -5.7
PSC Principal U.S. Small-Cap ETF 1.8 38 17 7.0 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 33 5.7 -5.0
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -25 17.9 +7.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -18 11.4 +0.7
SVAL iShares US Small Cap Value Factor ETF 1.8 20 35 10.8 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 2.9 -7.8
FTWO Strive FAANG 2.0 ETF 1.8 49 6 4.5 -6.2
VTWO Vanguard Russell 2000 ETF 1.8 7 48 4.6 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 11.9 +1.2
USCF Themes US Cash Flow Champions ETF 1.8 29 26 9.1 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 20 5.2 -5.5
CGXU Capital Group International Focus Equity ETF 1.8 54 1 5.7 -5.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -24 4.2 -6.5
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 5.8 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 45 5.3 -5.4
FIVA Fidelity International Value Factor ETF 1.7 18 37 10.3 -0.4
BFOR ALPS Barron's 400 ETF 1.7 65 -10 6.1 -4.6
LGCF Themes US Cash Flow Champions ETF 1.7 30 25 8.5 -2.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 40 8.0 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 43 7.6 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 5.3 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 20 10.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 37 5.2 -5.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 10.3 -0.4
PFM Invesco Dividend Achievers ETF 1.6 53 2 5.3 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -5 5.2 -5.5
EES WisdomTree U.S. SmallCap Fund 1.6 38 17 9.2 -1.5
JEPI JPMorgan Equity Premium Income ETF 1.6 35 20 5.5 -5.2
ILF iShares Latin America 40 ETF 1.6 48 7 13.4 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 42 6.4 -4.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 35 5.0 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 5 8.4 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.4 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 45 5.4 -5.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 27 7.8 -2.9
FQAL Fidelity Quality Factor ETF 1.5 15 40 5.7 -5.0
APUE ActivePassive U.S. Equity ETF 1.5 45 10 4.7 -6.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 4.7 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 43 4.6 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 46 4.7 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 16 6.6 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 5.0 -5.7
HKND Humankind US Stock ETF 1.5 11 44 7.4 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.5 15 40 5.4 -5.3
GVLU Gotham 1000 Value ETF 1.5 50 5 9.1 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 9.7 -1.0
RVRB Reverb ETF 1.4 30 25 4.6 -6.1
APIE ActivePassive International Equity ETF 1.4 45 10 7.5 -3.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 5.8 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 8 5.4 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 52 5.2 -5.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 40 6.8 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 40 5.8 -4.9
IWV iShares Russell 3000 ETF 1.4 20 35 4.8 -5.9
VTI Vanguard Total Stock Market ETF 1.4 3 52 4.9 -5.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 52 5.1 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 52 5.0 -5.7
VTHR Vanguard Russell 3000 ETF 1.4 7 48 4.9 -5.8
SCHK Schwab 1000 Index ETF 1.4 5 50 5.1 -5.6
VONE Vanguard Russell 1000 ETF 1.4 7 48 5.0 -5.7
IYY iShares Dow Jones U.S. ETF 1.4 20 35 4.8 -5.9
IWB iShares Russell 1000 ETF 1.4 15 40 4.9 -5.8
AVUS Avantis U.S. Equity ETF 1.4 15 40 5.9 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 20 6.2 -4.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 52 5.0 -5.7
MGMT Ballast Small/Mid Cap ETF 1.3 110 -55 9.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 53 5.0 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 35 6.0 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 6.8 -3.9
SPY SPDR S&P 500 ETF Trust 1.3 9 46 5.0 -5.7
IVV iShares Core S&P 500 ETF 1.3 3 52 5.0 -5.7
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 53 5.0 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 55 5.0 -5.7
CGGR Capital Group Growth ETF 1.3 39 16 3.2 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.5 -4.2
VEGN US Vegan Climate ETF 1.3 60 -5 4.5 -6.2
VOO Vanguard S&P 500 ETF 1.3 3 52 5.0 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 26 4.8 -5.9
WCEO Hypatia Women CEO ETF 1.3 85 -30 4.3 -6.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 6.1 -4.6
CSMD Congress SMid Growth ETF 1.3 69 -14 3.9 -6.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -15 4.7 -6.0
FLV American Century Focused Large Cap Value ETF 1.3 42 13 6.7 -4.0
MBCC Monarch Blue Chips Core ETF 1.3 125 -70 4.0 -6.7
NUDV Nuveen ESG Dividend ETF 1.3 26 29 7.7 -3.0
DVND Touchstone Dividend Select ETF 1.3 67 -12 5.7 -5.0
FDCF Fidelity Disruptive Communications ETF 1.3 50 5 2.9 -7.8
TMFG Motley Fool Global Opportunities ETF 1.3 85 -30 4.0 -6.7
HGRO Hedgeye Quality Growth ETF 1.3 70 -15 3.3 -7.4
PBUS Invesco MSCI USA ETF 1.3 4 51 4.9 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 46 5.3 -5.4
KLMN Invesco MSCI North America Climate ETF 1.3 9 46 5.1 -5.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -5 5.5 -5.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 5 7.5 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 5.0 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 48 4.9 -5.8
FVAL Fidelity Value Factor ETF 1.3 15 40 7.1 -3.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 52 5.0 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -6 6.4 -4.3
UDI USCF Dividend Income Fund 1.2 65 -10 8.3 -2.4
URAN Themes Uranium & Nuclear ETF 1.2 35 20 1.7 -9.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 15 6.3 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 23 5.0 -5.7
VOTE TCW Transform 500 ETF 1.2 5 50 4.9 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -10 4.2 -6.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 29 6.3 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -55 5.1 -5.6
RGEF Rockefeller Global Equity ETF 1.2 55 0 4.9 -5.8
CUT Invesco MSCI Global Timber ETF 1.2 61 -6 10.2 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 6 6.2 -4.5
WOOD iShares Global Timber & Forestry ETF 1.2 42 13 12.3 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 5 5.8 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -5 9.9 -0.8
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -10 5.1 -5.6
VFMF Vanguard U.S. Multifactor ETF 1.2 18 37 8.3 -2.4
IUS Invesco RAFI Strategic US ETF 1.2 19 36 6.8 -3.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 6.6 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -10 2.8 -7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 40 4.2 -6.5
ACSI American Customer Satisfaction ETF 1.2 65 -10 4.9 -5.8
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -20 7.8 -2.9
STRV Strive 500 ETF 1.2 5 50 4.9 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 46 4.9 -5.8
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 20 4.8 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 3 10.0 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 44 5.1 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -4 5.4 -5.3
FAN First Trust Global Wind Energy ETF 1.2 60 -5 4.5 -6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -20 4.8 -5.9
DFLV Dimensional US Large Cap Value ETF 1.2 22 33 8.0 -2.7
MVPA Miller Value Partners Appreciation ETF 1.2 60 -5 9.4 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 35 5.1 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -20 2.8 -7.9
DANA Dana Unconstrained Equity ETF 1.2 50 5 3.0 -7.7
ABEQ Absolute Select Value ETF 1.2 85 -30 4.8 -5.9
FTCS First Trust Capital Strength ETF 1.2 55 0 5.9 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -5 7.9 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -4 9.8 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -10 4.9 -5.8
YOKE Yoke Core ETF 1.2 42 13 4.5 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 48 5.1 -5.6
VV Vanguard Large-Cap ETF 1.1 4 51 4.9 -5.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -15 8.4 -2.3
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -6 10.7 -0.0
MOO VanEck Agribusiness ETF 1.1 53 2 10.6 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -5 6.3 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 15 7.6 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 8 9.1 -1.6
IYM iShares U.S. Basic Materials ETF 1.1 40 15 6.6 -4.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 16 8.7 -2.0
XLB Materials Select Sector SPDR Fund 1.1 8 47 6.1 -4.6
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 6.7 -4.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 47 5.8 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 46 5.0 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 20 7.3 -3.4
MGV Vanguard Mega Cap Value ETF 1.1 7 48 6.7 -4.0
IWX iShares Russell Top 200 Value ETF 1.1 20 35 6.4 -4.3
KNO AXS Knowledge Leaders ETF 1.1 78 -23 6.0 -4.7
FFND Future Fund Active ETF 1.1 100 -45 4.4 -6.3
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 5 3.7 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 37 4.7 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 35 6.0 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -5 11.1 +0.4
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -25 4.7 -6.0
GURU Global X Guru Index ETF 1.1 75 -20 3.4 -7.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 7 4.5 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -20 5.4 -5.3
CVAR Cultivar ETF 1.1 87 -32 7.0 -3.7
BRAZ Global X Brazil Active ETF 1.1 75 -20 13.1 +2.4
XT iShares Exponential Technologies ETF 1.1 46 9 4.8 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 46 4.5 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 35 4.8 -5.9
PXJ Invesco Oil & Gas Services ETF 1.1 63 -8 6.4 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 5.3 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 20 3.6 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 5.1 -5.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 4.6 -6.1
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 -4 2.3 -8.4
TOK iShares MSCI Kokusai ETF 1.1 26 29 5.1 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 8 8.5 -2.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 4.7 -6.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 7.7 -3.0
CRAK VanEck Oil Refiners ETF 1.0 61 -6 14.3 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 37 5.8 -4.9
AVDE Avantis International Equity ETF 1.0 23 32 7.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.5 -5.2
FMKT The Free Markets ETF 1.0 76 -21 1.9 -8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.3 -5.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 20 4.7 -6.0
URTH iShares MSCI World ETF 1.0 24 31 5.2 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -25 6.4 -4.3
NETZ TCW Transform Systems ETF 1.0 75 -20 2.5 -8.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 6.0 -4.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 30 4.6 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -5 4.2 -6.5
ZIG Acquirers Fund 1.0 84 -29 19.6 +8.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.3 -3.4
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -20 3.9 -6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 47 5.1 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 6.5 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 16 9.7 -1.0
COLO Global X MSCI Colombia ETF 1.0 62 -7 18.0 +7.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 13 4.7 -6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 20 4.2 -6.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 4.9 -5.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 6.8 -3.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 9.2 -1.5
VT Vanguard Total World Stock ETF 0.9 6 49 6.0 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.9 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 6.3 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -34 10.1 -0.6
DXUV Dimensional US Vector Equity ETF 0.9 28 27 6.4 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.7 -6.0
QINT American Century Quality Diversified International ETF 0.9 39 16 7.5 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 47 4.9 -5.8
ACWI iShares MSCI ACWI ETF 0.9 32 23 5.7 -5.0
VAW Vanguard Materials ETF 0.9 9 46 6.3 -4.4
EBI Longview Advantage ETF 0.9 35 20 6.7 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 6.1 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 3.6 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 38 5.6 -5.1
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 5.5 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 26 4.5 -6.2
TPIF Timothy Plan International ETF 0.9 62 -7 6.3 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 6 3.7 -7.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 5 4.6 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 45 5.9 -4.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 7.0 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 6 4.5 -6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 10.6 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 25 13.3 +2.6
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -30 3.4 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 5.9 -4.8
WWJD Inspire International ETF 0.8 80 -25 7.3 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.1 -5.6
VAMO Cambria Value & Momentum ETF 0.8 61 -6 6.3 -4.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 43 5.1 -5.6
ACVF American Conservative Values ETF 0.8 75 -20 4.3 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 6 5.6 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 42 5.8 -4.9
SFY SoFi Select 500 ETF 0.8 0 55 4.5 -6.2
LST Leuthold Select Industries ETF 0.8 91 -36 5.5 -5.2
DIHP Dimensional International High Profitability ETF 0.8 29 26 7.3 -3.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 5.6 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 26 8.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 5.0 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 7.8 -2.9
SDIV Global X Superdividend ETF 0.8 58 -3 39.8 +29.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.8 -5.9
XME SPDR S&P Metals & Mining ETF 0.8 35 20 7.7 -3.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -6 1.5 -9.2
DVYE iShares Emerging Markets Dividend ETF 0.8 49 6 18.8 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 46 5.0 -5.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 30 4.9 -5.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 40 5.2 -5.5
IWL iShares Russell Top 200 ETF 0.7 15 40 4.7 -6.0
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 26 6.7 -4.0
HLGE Hartford Longevity Economy ETF 0.7 44 11 6.6 -4.1
CCMG CCM Global Equity ETF 0.7 34 21 8.7 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 25 6.3 -4.4
MGC Vanguard Mega Cap ETF 0.7 7 48 4.7 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.1 -6.6
DFUS Dimensional U.S. Equity ETF 0.7 9 46 4.9 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -16 0.5 -10.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 47 6.3 -4.4
BKIE BNY Mellon International Equity ETF 0.7 4 51 7.2 -3.5
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.4 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 6 4.9 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 19 12.1 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 22 8.6 -2.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 5.0 -5.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 10 6.7 -4.0
OALC OneAscent Large Cap Core ETF 0.6 86 -31 4.1 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 45 5.0 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.8 -6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 35 2.7 -8.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 30 4.9 -5.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 22 4.9 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 22 10.0 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 30 7.2 -3.5
FEGE First Eagle Global Equity ETF 0.6 79 -24 7.1 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -35 4.0 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 45 5.0 -5.7
XDAT Franklin Exponential Data ETF 0.6 50 5 2.1 -8.6
QQQ Invesco QQQ Trust Series I 0.6 20 35 4.0 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 30 9.7 -1.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 4.1 -6.6
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.5 -5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 6 4.2 -6.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 8 9.3 -1.4
LVOL American Century Low Volatility ETF 0.5 29 26 4.8 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 17 10.2 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 6.3 -4.4
KRMA Global X Conscious Companies ETF 0.5 43 12 5.9 -4.8
AVEM Avantis Emerging Markets Equity ETF 0.5 33 22 9.1 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 10 9.0 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 4.5 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 6.0 -4.7
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.7 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.8 -4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 10.0 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 19 4.9 -5.8
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.4 -4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 9.8 -0.9
MXI iShares Global Materials ETF 0.5 41 14 8.0 -2.7
JHID John Hancock International High Dividend ETF 0.5 46 9 9.9 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 7.7 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 5.5 -5.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 38 9.9 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 4.9 -5.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 48 4.1 -6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 48 10.5 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 2 7.7 -3.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 4.5 -6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 7.9 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 4.3 -6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -5 2.1 -8.6
VIDI Vident International Equity Strategy ETF 0.4 61 -6 11.3 +0.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 7.3 -3.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 26 12.7 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 7.6 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 8.2 -2.5
DXIV Dimensional International Vector Equity ETF 0.4 34 21 8.0 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.7 -4.0
STXG Strive 1000 Growth ETF 0.4 18 37 3.9 -6.8
INTF iShares International Equity Factor ETF 0.4 15 40 7.9 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 2.3 -8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 8 9.4 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 25 7.8 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 43 5.2 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 16 6.8 -3.9
IWF iShares Russell 1000 Growth ETF 0.4 19 36 4.4 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 48 4.5 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 25 8.1 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 30 6.0 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 6.0 -4.7
JGRO JPMorgan Active Growth ETF 0.4 44 11 3.5 -7.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.2 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -4 2.8 -7.9
TMFC Motley Fool 100 Index ETF 0.4 50 5 3.5 -7.2
VUG Vanguard Growth ETF 0.4 4 51 4.0 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 4.5 -6.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 42 3.6 -7.1
OPTZ Optimize Strategy Index ETF 0.3 50 5 5.0 -5.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 4.1 -6.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 8 5.5 -5.2
PKW Invesco Buyback Achievers ETF 0.3 62 -7 7.4 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -70 5.5 -5.2
IOO iShares Global 100 ETF 0.3 41 14 4.9 -5.8
IWO iShares Russell 2000 Growth ETF 0.3 24 31 1.4 -9.3
STXI Strive International Developed Markets ETF 0.3 29 26 7.0 -3.7
SCHF Schwab International Equity ETF 0.3 6 49 7.4 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.4 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 3.0 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 7.2 -3.5
OEF iShares S&P 100 ETF 0.3 20 35 4.6 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.3 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 52 7.4 -3.3
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.0 -6.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 48 4.1 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.1 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 4.5 -6.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 5.6 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 51 8.2 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.2 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 7.9 -2.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 12 13.2 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 22 8.5 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 8.3 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.5 -7.2
AVES Avantis Emerging Markets Value ETF 0.2 36 19 11.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.6 -7.1
VALQ American Century U.S. Quality Value ETF 0.2 29 26 7.8 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 6.5 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 4.4 -6.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 8.0 -2.7
VXUS Vanguard Total International Stock ETF 0.2 5 50 8.0 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 30 5.4 -5.3
DFIV Dimensional International Value ETF 0.2 27 28 10.2 -0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 19 10.1 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 45 1.5 -9.2
AIEQ AI Powered Equity ETF 0.2 75 -20 3.8 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -5 8.4 -2.3
DUHP Dimensional US High Profitability ETF 0.2 21 34 6.4 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 9.9 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.7 -6.0
IWC iShares Micro-Cap ETF 0.2 60 -5 -0.6 -11.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 38 13.0 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 7 8.3 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 16 16.1 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 14 6.8 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -40 0.6 -10.1
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.7 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.2 -6.5
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.8 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.5 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.7 -7.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 10.8 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 13.6 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.5 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.6 -3.1
BKF iShares MSCI BIC ETF 0.0 69 -14 13.2 +2.5
HWAY Themes US Infrastructure ETF 0.0 29 26 6.4 -4.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 10.2 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 9.3 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 7.1 -3.6
TAX Cambria Tax Aware ETF 0.0 49 6 5.2 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 11.6 +1.0
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 13.5 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 8.0 -2.7
VOX Vanguard Communication Services ETF 0.0 9 46 4.7 -6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 8.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.4 -7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 9.3 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 40 8.0 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 24 7.2 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.4 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.5 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 37 5.3 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 9.8 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 6.1 -4.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.6 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 7.7 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 2.9 -7.8
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.7 -5.0

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 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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