Virtus Real Asset Income ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.4x P/Sales
ratio
1.5x
P/BV
ratio
1.4x Div.
yield
4.8%


  • 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) $131
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 87
Wgt avg mkt cap (mns) $16,259
Large cap (>$10bn) 45.1%
Mid cap ($2-10bn) 34.7%
Small cap (<$2bn) 19.1%
Developed mkts 86.6%
Emerging mkts 13.4%

TOP TEN HOLDINGS
AGREE REALTY CORP 1.4 %
ALICO INC 1.4 %
VICI PROPERTIES INC 1.4 %
AMERICOLD REALTY TRUST 1.4 %
DELEK LOGISTICS PARTNERS LP 1.4 %
SHENANDOAH TELECOMMUNICATIONS COMP 1.4 %
CABOT OIL & GAS CORP 1.4 %
NRG ENERGY INC 1.3 %
KT CORPORATION SPONSORED ADR 1.3 %
PLDT, INC. SPONSORED ADR 1.3 %
Total 13.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
CANADA 14.1 %
BRAZIL 5.3 %
SOUTH KOREA 4.7 %
SOUTH AFRICA 2.3 %
FRANCE 1.3 %
PHILIPPINES 1.2 %
BRITAIN 1.1 %
LUXEMBOURG 1.1 %
RUSSIA 0.8 %

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.
-8.4% -3.2% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 76%
MSCI EAFE 1.26 84%
MSCI Emg. Mkts. 1.05 64%

Technical Indicators
Recent close $24.68
30d moving avg. $26.33
Annualized volatility 25.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $6,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 potential alternatives to the Virtus Real Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with VRAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VRAI Expense: 55 bp ALTAR Score™: 6.8%


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
(%)
RDOG ALPS REIT Dividend Dogs ETF 18.3 35 20 8.9 +2.2
PSR Invesco Active U.S. Real Estate Fund 17.9 35 20 5.7 -1.1
FRI First Trust S&P REIT Index Fund 15.8 50 5 5.8 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 15.7 49 6 5.9 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 15.7 11 44 6.2 -0.6
USRT iShares Core U.S. REIT ETF 15.4 8 47 6.4 -0.3
DFAR Dimensional US Real Estate ETF 15.4 19 36 5.8 -0.9
SCHH Schwab U.S. REIT ETF 15.3 7 48 6.0 -0.7
FREL Fidelity MSCI Real Estate Index ETF 15.3 9 47 6.1 -0.7
RWR SPDR Dow Jones REIT ETF 14.9 25 30 6.3 -0.5
IVRA Invesco Real Assets ESG ETF 14.2 59 -4 5.5 -1.3
VNQ Vanguard REIT Index Fund 14.1 12 43 6.2 -0.6
IYR iShares U.S. Real Estate ETF 13.9 41 14 6.0 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.4 69 -14 8.2 +1.4
REET iShares Global REIT ETF 13.4 14 41 6.1 -0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 12.7 60 -5 6.1 -0.6
AVRE Avantis Real Estate ETF 12.4 17 38 5.9 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 12.2 50 5 5.8 -0.9
RIET Hoya Capital High Dividend Yield ETF 11.9 25 30 10.0 +3.2
BLDG Cambria Global Real Estate ETF 11.3 59 -4 6.8 +0.0
NETL NETLease Corporate Real Estate ETF 11.1 60 -5 7.6 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 52 3 6.4 -0.3
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 3 6.7 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 11.0 25 30 5.9 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.0 35 20 8.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.0 35 20 8.2 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 -5 5.5 -1.2
EMLP First Trust North American Energy Infrastructure Fund 10.7 96 -41 5.2 -1.6
ICF iShares Cohen & Steers REIT ETF 10.6 33 22 5.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.6 20 35 9.4 +2.7
GNR SPDR S&P Global Natural Resources ETF 10.4 40 15 9.8 +3.0
GLIF AGFiQ Global Infrastructure ETF 10.4 45 10 4.8 -2.0
FDVV Fidelity Core Dividend ETF 10.1 29 26 7.9 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 49 8.0 +1.3
FPRO Fidelity Real Estate Investment ETF 9.9 59 -4 5.1 -1.6
GRES IQ Global Resources ETF 9.8 30 25 8.3 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 30 7.8 +1.1
PY Principal Shareholder Yield Index ETF 9.5 15 40 11.5 +4.8
JDIV JPMorgan U.S. Dividend ETF 9.4 12 43 8.6 +1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 9.3 40 15 6.0 -0.8
XLRE The Real Estate Select Sector SPDR Fund 9.3 10 45 5.7 -1.0
JXI iShares Global Utilities ETF 9.3 43 12 5.4 -1.3
EWC iShares MSCI Canada ETF 9.1 51 4 7.9 +1.2
ECLN First Trust EIP Carbon Impact ETF 9.0 97 -42 3.5 -3.3
MXI iShares Global Materials ETF 8.9 43 12 8.5 +1.8
DVY iShares Select Dividend ETF 8.9 39 16 9.2 +2.4
LSLT Salt Low truBeta US Market ETF 8.8 60 -5 0.0 -6.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.8 35 20 9.8 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 8.8 19 36 8.1 +1.3
IFRA iShares U.S. Infrastructure ETF 8.7 30 25 6.8 +0.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.6 40 15 5.8 -0.9
PUI Invesco DWA Utilities Momentum ETF 8.6 60 -5 5.5 -1.3
JHMU John Hancock Multifactor Utilities ETF 8.6 40 15 5.5 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.6 47 8 4.9 -1.9
IGF iShares Global Infrastructure ETF 8.6 43 12 4.2 -2.6
GII SPDR S&P Global Infrastructure ETF 8.6 40 15 4.2 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 8.5 27 28 7.8 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 26 10.1 +3.3
JRE Janus Henderson U.S. Real Estate ETF 8.5 65 -10 4.9 -1.8
VPU Vanguard Utilities Index Fund 8.4 10 45 5.6 -1.1
FUTY Fidelity MSCI Utilities Index ETF 8.4 8 47 5.7 -1.1
SPYD SPDR S&P 500 High Dividend ETF 8.3 7 48 8.8 +2.1
XLU Utilities Select Sector SPDR Fund 8.3 10 45 5.3 -1.4
FXU First Trust Utilities AlphaDEX Fund 8.3 62 -7 6.6 -0.2
FXZ First Trust Materials AlphaDEX Fund 8.2 67 -12 15.2 +8.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 8.2 75 -20 3.3 -3.5
IDU iShares U.S. Utilities ETF 8.1 43 12 5.3 -1.4
REZ iShares Residential Real Estate Capped ETF 7.9 48 7 5.0 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 30 6.0 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -15 5.8 -0.9
IYM iShares U.S. Basic Materials ETF 7.7 43 12 10.6 +3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 7.6 12 43 6.3 -0.5
ROOF IQ US Real Estate Small Cap ETF 7.6 70 -15 8.7 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 17 9.2 +2.5
FLDZ RiverNorth Volition America Patriot ETF 7.5 70 -15 6.2 -0.6
FLCA Franklin FTSE Canada ETF 7.4 9 46 8.5 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 8 6.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 9 8.5 +1.7
VOE Vanguard Mid-Cap Value Index Fund 7.1 7 48 7.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 7.1 23 32 7.5 +0.7
DRW WisdomTree Global ex-US Real Estate Fund 6.7 58 -3 4.6 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 6.6 60 -5 11.8 +5.0
RING iShares MSCI Global Gold Miners ETF 6.6 39 16 6.8 +0.1
HOMZ Hoya Capital Housing ETF 6.6 30 25 10.5 +3.7
IXC iShares Global Energy ETF 6.6 43 12 7.0 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -10 7.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 37 8.2 +1.5
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 51 6.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 -5 8.1 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 51 6.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 35 6.9 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 30 6.9 +0.1
FMAT Fidelity MSCI Materials Index ETF 6.3 8 47 8.3 +1.5
VAW Vanguard Materials Index Fund 6.3 10 45 8.1 +1.4
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 26 10.3 +3.6
HAP VanEck Natural Resources ETF 6.3 49 6 7.6 +0.9
DEW WisdomTree Global High Dividend Fund 6.3 58 -3 8.9 +2.2
NURE Nuveen Short-Term REIT ETF 6.3 35 20 4.2 -2.5
JHMA John Hancock Multifactor Materials ETF 6.3 40 15 10.4 +3.6
BIBL Inspire ETF 6.2 35 20 6.0 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 6.2 42 13 6.7 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.1 88 -33 6.1 -0.7
UTES Virtus Reaves Utilities ETF 6.1 49 6 5.0 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 33 5.8 -0.9
UMI USCF Midstream Energy Income Fund ETF 6.0 85 -30 3.5 -3.3
USAI Pacer American Energy Independence ETF 6.0 75 -20 3.4 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 6.0 45 10 6.8 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 60 -5 10.8 +4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.0 35 20 9.7 +3.0
NANR SPDR S&P North American Natural Resources ETF 6.0 35 20 6.4 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 25 8.1 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -25 6.9 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 35 8.9 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 31 8.4 +1.7
FVD First Trust Value Line Dividend Index Fund 5.8 70 -15 6.2 -0.5
PID Invesco International Dividend Achievers ETF 5.8 56 -1 8.2 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 25 9.5 +2.7
VO Vanguard Mid-Cap Index Fund 5.7 4 51 6.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 51 7.1 +0.3
DHS WisdomTree U.S. High Dividend Fund 5.7 38 17 8.3 +1.6
ENFR Alerian Energy Infrastructure ETF 5.6 35 20 4.8 -2.0
SIXS 6 Meridian Small Cap Equity ETF 5.6 100 -45 10.0 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 42 6.2 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 26 10.0 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 -15 21.3 +14.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.5 110 -55 9.1 +2.4
SLVP iShares MSCI Global Silver Miners ETF 5.4 39 16 4.4 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -30 7.0 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 5.3 84 -29 8.0 +1.2
SLX VanEck Steel ETF 5.3 56 -1 31.1 +24.4
ICAP InfraCap Equity Income Fund ETF 5.3 80 -25 9.4 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -45 10.7 +4.0
GBDV Global Beta Smart Income ETF 5.2 29 26 9.6 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.2 35 20 7.5 +0.8
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 3 6.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -5 7.4 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 43 5.7 -1.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.1 30 25 7.6 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 75 -20 3.4 -3.3
IWR iShares Russell Midcap ETF 5.1 19 36 6.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -4 8.4 +1.7
BYTE Roundhill IO Digital Infrastructure ETF 5.1 75 -20 3.6 -3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 4.9 30 25 6.0 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.9 29 26 8.5 +1.7
HAUS Home Appreciation U.S. REIT ETF 4.9 60 -5 4.5 -2.3
AVDR AVDR US LargeCap Leading ETF 4.8 60 -5 6.5 -0.2
MBOX Freedom Day Dividend ETF 4.8 39 16 8.6 +1.8
DWX SPDR S&P International Dividend ETF 4.7 45 10 8.7 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -20 7.4 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 40 6.7 -0.0
CZA Invesco Zacks Mid-Cap ETF 4.7 69 -14 6.7 -0.0
SDOG ALPS Sector Dividend Dogs ETF 4.6 40 15 9.9 +3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.6 49 6 16.2 +9.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.5 25 30 11.2 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 17 9.3 +2.6
HDV iShares Core High Dividend ETF 4.5 8 47 8.0 +1.2
JPRE JPMorgan Realty Income ETF 4.5 50 5 4.9 -1.9
IGE iShares North American Natural Resources ETF 4.5 43 12 5.8 -0.9
OSCV Opus Small Cap Value Plus ETF 4.5 79 -24 6.2 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -5 9.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 35 6.9 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 4.4 45 10 4.5 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 4.4 41 14 7.4 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 25 7.8 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 46 6.8 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 35 6.2 -0.6
GBLD Invesco MSCI Green Building ETF 4.3 39 16 8.8 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 26 9.0 +2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 15 8.0 +1.3
XLB Materials Select Sector SPDR Fund 4.3 10 45 7.1 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 3 6.1 -0.7
TPYP Tortoise North American Pipeline Fund 4.3 40 15 4.9 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -5 13.1 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 35 7.7 +0.9
RESI Kelly Residential & Apartment Real Estate ETF 4.2 68 -13 4.2 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 40 8.9 +2.2
NXTG First Trust Indxx NextG ETF 4.2 70 -15 6.9 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 4.2 15 40 6.0 -0.7
UVDV UVA Dividend Value ETF 4.1 80 -25 7.3 +0.5
DEF Invesco Defensive Equity ETF 4.1 53 2 6.4 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.0 65 -10 7.0 +0.2
ILF iShares Latin America 40 ETF 4.0 48 7 9.8 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 5 8.7 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.0 17 38 8.2 +1.4
YPS Arrow Reverse Cap 500 ETF 4.0 29 26 6.8 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -9 8.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -10 10.5 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 70 -15 11.1 +4.3
FTAG First Trust Indxx Global Agriculture ETF 3.9 70 -15 8.5 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 35 8.8 +2.1
PSCU Invesco S&P SmallCap Utilities ETF 3.8 29 26 3.5 -3.3
MLPA Global X MLP ETF 3.8 46 9 5.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 40 6.8 +0.1
FXN First Trust Energy AlphaDEX Fund 3.7 64 -9 9.5 +2.8
XLE Energy Select Sector SPDR Fund 3.7 10 45 6.1 -0.7
JHME John Hancock Multifactor Energy ETF 3.7 40 15 5.6 -1.2
RYE Invesco S&P 500 Equal Weight Energy ETF 3.7 40 15 5.5 -1.2
IYE iShares U.S. Energy ETF 3.7 42 13 5.3 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 6.6 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -10 8.1 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 3.7 72 -17 6.2 -0.5
FENY Fidelity MSCI Energy Index ETF 3.7 8 47 5.7 -1.0
VSL Volshares Large Capital ETF 3.7 65 -10 5.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 3.7 29 26 5.8 -1.0
VDE Vanguard Energy Index Fund 3.7 10 45 5.7 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 3.7 39 16 7.1 +0.4
FIVG Defiance Next Gen Connectivity ETF 3.7 30 25 7.0 +0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.7 60 -5 1.9 -4.9
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 27 7.5 +0.7
VBR Vanguard Small Cap Value Index Fund 3.7 7 48 9.1 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.7 20 35 5.0 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 45 5.9 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 35 6.0 -0.7
SSPY Syntax Stratified LargeCap ETF 3.6 30 25 7.0 +0.2
FTHI First Trust High Income ETF 3.6 85 -30 4.3 -2.4
GRNR Global X Green Building ETF 3.6 45 10 9.1 +2.4
RPV Invesco S&P 500 Pure Value ETF 3.6 35 20 10.2 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 17 7.2 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 27 7.2 +0.5
OALC OneAscent Large Cap Core ETF 3.6 76 -21 6.6 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 48 4.5 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -5 6.3 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 25 8.6 +1.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.5 45 10 9.9 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 69 -14 3.8 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 20 7.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.5 35 20 7.0 +0.2
ORFN Constrained Capital ESG Orphans ETF 3.5 75 -20 5.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 40 8.6 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 20 10.4 +3.6
BLES Inspire Global Hope Large Cap ETF 3.5 52 3 6.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 43 8.4 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -5 8.6 +1.8
COWZ Pacer US Cash Cows 100 ETF 3.4 49 6 12.7 +6.0
FIDI Fidelity International High Dividend ETF 3.4 39 16 9.9 +3.1
JEPI JPMorgan Equity Premium Income ETF 3.4 35 20 5.7 -1.0
WTV WisdomTree US Value Fund 3.4 12 43 9.9 +3.2
PSET Principal Price Setters Index ETF 3.4 15 40 7.2 +0.4
SDY SPDR S&P Dividend ETF 3.4 35 20 6.9 +0.1
CGUS Capital Group Core Equity ETF 3.4 33 22 6.5 -0.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 25 30 8.0 +1.2
IWD iShares Russell 1000 Value ETF 3.3 19 36 7.6 +0.8
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 -3 8.1 +1.4
VONV Vanguard Russell 1000 Value Index Fund 3.3 8 47 7.7 +1.0
VB Vanguard Small-Cap ETF 3.3 5 50 6.6 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -10 3.7 -3.1
ABEQ Absolute Core Strategy ETF 3.3 85 -30 4.9 -1.8
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -25 4.0 -2.7
IVE iShares S&P 500 Value ETF 3.3 18 37 7.2 +0.4
IUSV iShares Core S&P U.S. Value ETF 3.3 4 51 7.4 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 51 7.3 +0.5
GCOW Pacer Global High Dividend ETF 3.3 60 -5 10.8 +4.1
WDIV SPDR Global Dividend ETF 3.3 40 15 9.7 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 32 8.0 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -5 19.7 +13.0
DURA VanEck Morningstar Durable Dividend ETF 3.3 29 26 7.7 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 10 3.3 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 30 6.7 -0.1
WBIY WBI Power Factor High Dividend ETF 3.3 70 -15 11.8 +5.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -30 5.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 40 14.6 +7.8
SGDM Sprott Gold Miners ETF 3.2 50 5 6.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 50 8.2 +1.5
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 30 9.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 45 8.2 +1.4
SPMD SPDR Portfolio Mid Cap ETF 3.2 5 50 8.2 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 51 7.7 +1.0
FQAL Fidelity Quality Factor ETF 3.2 29 26 7.3 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 42 11.2 +4.5
JGLD Amplify Pure Junior Gold Miners ETF 3.2 49 6 6.3 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.2 30 25 7.8 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 30 6.6 -0.1
VOOV Vanguard S&P 500 Value ETF 3.2 10 45 7.2 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 16 9.6 +2.9
IJS iShares S&P Small-cap 600 Value ETF 3.2 18 37 8.2 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 31 8.9 +2.1
RNMC Mid Cap US Equity Select ETF 3.1 60 -5 8.4 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 40 8.3 +1.5
RNDV US Equity Dividend Select ETF 3.1 50 5 9.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 40 8.2 +1.5
MILN Global X Millennial Consumer ETF 3.1 50 5 3.4 -3.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.1 23 32 8.8 +2.1
XMMO Invesco S&P MidCap Momentum ETF 3.1 33 22 8.8 +2.0
PFI Invesco DWA Financial Momentum ETF 3.1 60 -5 6.0 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.1 47 8 7.2 +0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 -5 7.6 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -15 19.0 +12.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 40 8.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 37 8.9 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 18 7.3 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 40 8.9 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 45 6.0 -0.7
QDF FlexShares Quality Dividend Index Fund 3.0 37 18 7.8 +1.1
SYLD Cambria Shareholder Yield ETF 3.0 59 -4 13.1 +6.4
FSMD Fidelity Small-Mid Factor ETF 3.0 29 26 9.2 +2.5
AFLG First Trust Active Factor Large Cap ETF 3.0 55 0 7.9 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 3 8.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 38 7.4 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 40 7.4 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 40 7.5 +0.7
EPU iShares MSCI All Peru Capped ETF 3.0 59 -4 8.8 +2.1
BOSS Global X Founder-Run Companies ETF 3.0 45 10 3.5 -3.3
ILCV iShares Morningstar Value ETF 3.0 4 51 7.7 +1.0
GDX VanEck Gold Miners ETF 3.0 52 3 5.6 -1.1
ROUS Hartford Multifactor US Equity ETF 3.0 19 36 7.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 26 8.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.9 30 25 6.2 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 43 8.0 +1.2
SFYX Sofi Next 500 ETF 2.9 0 55 6.3 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -20 7.8 +1.1
SSLY Syntax Stratified SmallCap ETF 2.9 40 15 7.7 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -15 5.0 -1.7
SMMD iShares Russell 2500 ETF 2.9 15 40 7.0 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 10 4.3 -2.4
UBCB UBC Algorithmic Fundamentals ETF 2.8 75 -20 5.0 -1.8
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 48 2.6 -4.1
RITA ETFB Green SRI REITs ETF 2.8 50 5 4.6 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 48 6.1 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 26 7.7 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 40 5.9 -0.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 26 6.8 +0.0
FMIL Fidelity New Millennium ETF 2.7 59 -4 7.3 +0.5
FVAL Fidelity Value Factor ETF 2.7 29 26 9.9 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 49 8.2 +1.5
GBLO Global Beta Low Beta ETF 2.7 29 26 8.0 +1.2
VTV Vanguard Value Index Fund 2.7 4 51 7.9 +1.2
IJR iShares Core S&P Small Cap ETF 2.7 6 49 8.2 +1.5
NUDV Nuveen ESG Dividend ETF 2.7 25 30 7.9 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 5 50 8.2 +1.5
SLY SPDR S&P 600 Small Cap ETF 2.7 15 40 8.1 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 45 8.2 +1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.7 61 -6 7.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 28 6.6 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 40 8.7 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 2.6 57 -2 6.7 -0.0
FCG First Trust Natural Gas ETF 2.6 60 -5 11.7 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 16 7.9 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 43 7.1 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 56 -1 6.8 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 35 8.0 +1.2
XTL SPDR S&P Telecom ETF 2.6 35 20 5.9 -0.8
ACWF iShares MSCI Global Multifactor ETF 2.5 35 20 10.2 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -5 8.5 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 15 7.9 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 38 5.9 -0.8
WKLY SoFi Weekly Dividend ETF 2.5 49 6 8.3 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 43 8.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -8 5.1 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 2.5 60 -5 5.8 -1.0
USVT US Value ETF 2.4 49 6 12.5 +5.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 43 9.6 +2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 5 5.0 -1.7
DIV Global X SuperDividend US ETF 2.4 45 10 6.4 -0.4
AMLP The Alerian MLP ETF 2.4 90 -35 4.3 -2.5
ERTH Invesco MSCI Sustainable Future ETF 2.4 55 0 4.1 -2.6
FPX First Trust US IPO Index Fund 2.4 57 -2 2.8 -4.0
RNLC Large Cap US Equity Select ETF 2.4 60 -5 7.5 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 45 5.9 -0.8
EINC VanEck Energy Income ETF 2.4 45 10 4.8 -2.0
CIL VictoryShares International Volatility Weighted Index ETF 2.4 45 10 7.8 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 17 11.0 +4.3
IUSA Amberwave Invest USA JSG Fund 2.4 67 -12 6.8 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 -5 5.8 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 2 8.4 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 40 6.8 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 6 5.7 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -10 7.5 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 43 8.5 +1.7
AMZA InfraCap MLP ETF 2.3 201 -146 3.9 -2.8
SDEI Sound Equity Income ETF 2.3 45 10 10.4 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 40 4.4 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 40 8.4 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.3 34 21 5.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 20 6.5 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.3 75 -20 6.1 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 26 6.3 -0.5
VXF Vanguard Extended Market Index Fund 2.3 6 49 2.7 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 10 1.8 -4.9
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 8 8.3 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -5 5.1 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 26 8.5 +1.7
REVS Columbia Research Enhanced Value ETF 2.3 19 36 8.9 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 49 6.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 5 8.2 +1.5
EGIS 2nd Vote Society Defended ETF 2.3 75 -20 7.5 +0.7
SCHD Schwab U.S. Dividend Equity ETF 2.3 6 49 9.3 +2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.3 40 15 7.9 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 28 6.2 -0.6
TPIF Timothy Plan International ETF 2.3 62 -7 7.6 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -15 10.6 +3.9
LGBT LGBTQ + ESG100 ETF 2.3 75 -20 0.0 -6.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -26 4.9 -1.9
AVEM Avantis Emerging Markets Equity ETF 2.2 33 22 10.6 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 40 6.5 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.2 60 -5 4.4 -2.4
VWID Virtus WMC International Dividend ETF 2.2 49 6 10.4 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 6.4 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 96 -41 4.2 -2.6
SILJ ETFMG Prime Junior Silver ETF 2.2 69 -14 3.0 -3.8
XME SPDR S&P Metals & Mining ETF 2.2 35 20 9.4 +2.6
NULC Nuveen ESG Large-Cap ETF 2.2 20 35 6.6 -0.2
STLV iShares Factors US Value Style ETF 2.2 25 30 9.7 +2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 18 8.6 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 40 6.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 25 6.7 -0.0
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 40 9.4 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -25 9.6 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 30 6.6 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 16 39 8.6 +1.9
EQRR ProShares Equities for Rising Rates ETF 2.1 35 20 8.1 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 37 8.4 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 40 8.4 +1.6
PFM Invesco Dividend Achievers ETF 2.1 53 2 6.6 -0.2
BFOR Barron's 400 ETF 2.1 70 -15 9.7 +2.9
BUL Pacer US Cash Cows Growth ETF 2.1 60 -5 9.7 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 43 6.0 -0.7
RNSC Small Cap US Equity Select ETF 2.1 60 -5 9.3 +2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 0 7.8 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 25 1.9 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 6 6.4 -0.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.1 12 43 8.0 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -15 5.4 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -30 5.5 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -40 15.3 +8.5
CGXU Capital Group International Focus Equity ETF 2.1 54 1 5.2 -1.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 45 6.3 -0.5
BNE Blue Horizon BNE ETF 2.1 87 -32 2.2 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 35 6.3 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 25 7.7 +1.0
ZIG The Acquirers Fund 2.1 89 -34 13.9 +7.2
TOK iShares MSCI Kokusai ETF 2.1 25 30 6.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 46 6.6 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 14 6.7 -0.0
IWN iShares Russell 2000 Value ETF 2.1 24 31 6.0 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 2.1 15 40 2.8 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 10 9.3 +2.5
PSC Principal U.S. Small Cap Index ETF 2.1 38 17 8.0 +1.2
MOO VanEck Agribusiness ETF 2.1 56 -1 6.6 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 25 7.4 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 35 9.6 +2.8
HKND Humankind US Stock ETF 2.0 11 44 7.8 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -16 3.6 -3.2
SFY SoFi Select 500 ETF 2.0 0 55 6.4 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 46 6.8 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 42 6.0 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 -5 5.6 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 15 40 6.3 -0.5
IWB iShares Russell 1000 ETF 2.0 15 40 6.3 -0.4
VONE Vanguard Russell 1000 ETF 2.0 8 47 6.4 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 52 6.4 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 52 6.6 -0.1
SDIV Global X SuperDividend ETF 2.0 59 -4 34.1 +27.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 52 6.4 -0.4
XYLD Global X S&P 500 Covered Call ETF 2.0 60 -5 5.6 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 20 7.9 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 30 7.8 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 28 6.3 -0.5
VTHR Vanguard Russell 3000 Index Fund 2.0 10 45 6.1 -0.7
DGT SPDR Global Dow ETF 2.0 50 5 8.5 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 30 7.9 +1.1
IWV iShares Russell 3000 ETF 2.0 20 35 6.1 -0.7
SCHK Schwab 1000 Index ETF 2.0 5 50 6.4 -0.4
IYY iShares Dow Jones U.S. ETF 2.0 20 35 6.2 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 -5 5.8 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 26 6.2 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -5 13.0 +6.2
VTI Vanguard Total Stock Market Index Fund 1.9 3 52 5.9 -0.9
AMER Emles Made in America ETF 1.9 49 6 9.6 +2.8
PEXL Pacer US Export Leaders ETF 1.9 60 -5 7.0 +0.3
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 6 5.7 -1.1
URTH iShares MSCI World ETF 1.9 24 31 6.5 -0.3
IVV iShares Core S&P 500 ETF 1.9 3 52 6.5 -0.3
VUSE Vident Core US Equity Fund 1.9 48 7 11.6 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 49 4.9 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 -5 5.4 -1.3
SPY SPDR S&P 500 ETF Trust 1.9 9 46 6.4 -0.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 52 6.3 -0.4
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 51 6.4 -0.4
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 52 6.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 52 6.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 44 6.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 43 7.0 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -28 5.7 -1.0
AVUS Avantis U.S. Equity ETF 1.9 15 40 7.5 +0.7
AVDG AVDR US LargeCap ESG ETF 1.9 60 -5 6.1 -0.6
XTR Global X S&P 500 Tail Risk ETF 1.9 60 -5 5.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 53 6.4 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -20 10.3 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 16 10.3 +3.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.9 60 -5 7.7 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 13 7.1 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 35 6.4 -0.4
VOO VANGUARD S&P 500 ETF 1.8 3 52 6.5 -0.3
IGRO iShares International Dividend Growth ETF 1.8 15 40 8.5 +1.7
BICK First Trust BICK Index Fund 1.8 64 -9 5.2 -1.6
SMDY Syntax Stratified MidCap ETF 1.8 35 20 7.3 +0.5
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 25 7.8 +1.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 -4 7.4 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 47 8.0 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 4 51 7.6 +0.9
BKIE BNY Mellon International Equity ETF 1.8 4 51 7.8 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 40 8.1 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.8 19 36 8.5 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.8 32 23 6.6 -0.2
DGRO iShares Core Dividend Growth ETF 1.8 8 47 7.8 +1.0
VV Vanguard Large-Cap Index Fund 1.8 4 51 6.3 -0.4
VOTE Engine No. 1 Transform 500 ETF 1.8 5 50 6.3 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 10 9.1 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 40 12.8 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 51 6.3 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 30 6.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 48 6.3 -0.4
IQSU IQ Candriam ESG US Equity ETF 1.7 9 46 6.4 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 35 7.5 +0.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -4 6.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 28 6.4 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 46 5.4 -1.4
ACWI iShares MSCI ACWI ETF 1.7 32 23 6.7 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 1.7 5 50 7.7 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 35 7.1 +0.3
AFK VanEck Africa Index ETF 1.7 79 -24 9.8 +3.0
SCHF Schwab International Equity ETF 1.7 6 49 8.1 +1.4
JAVA JPMorgan Active Value ETF 1.7 44 11 7.1 +0.4
VT Vanguard Total World Stock ETF 1.6 8 47 6.8 +0.1
IUS Invesco Strategic US ETF 1.6 19 36 7.5 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 25 9.8 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 16 10.0 +3.2
PDP Invesco DWA Momentum ETF 1.6 62 -7 5.7 -1.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -12 10.4 +3.6
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 30 8.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 45 6.4 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 37 6.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 35 6.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 45 6.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 47 6.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 1.6 27 28 11.3 +4.6
VFMF Vanguard U.S. Multifactor ETF 1.6 19 36 10.3 +3.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 49 8.8 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.6 5 50 7.9 +1.1
RNDM First Trust Developed International Equity Select ETF 1.6 65 -10 7.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 7.0 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 16 14.4 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 49 1.6 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 16 9.8 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 16 4.7 -2.1
VEGN US Vegan Climate ETF 1.5 60 -5 6.1 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 42 6.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 51 5.5 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 14 9.2 +2.4
CGGR Capital Group Growth ETF 1.5 39 16 5.1 -1.7
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -10 5.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 45 6.6 -0.1
EFIV SPDR S&P 500 ESG ETF 1.5 10 45 6.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 30 6.4 -0.4
LVOL American Century Low Volatility ETF 1.5 29 26 6.3 -0.5
VTWO Vanguard Russell 2000 Index Fund 1.5 10 45 1.7 -5.1
ACVF American Conservative Values ETF 1.5 75 -20 5.6 -1.1
VDNI V-Shares US Leadership Diversity ETF 1.5 29 26 6.7 -0.1
AVDE Avantis International Equity ETF 1.5 23 32 8.9 +2.1
RWL Invesco S&P 500 Revenue ETF 1.5 39 16 7.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 46 6.4 -0.3
IWM iShares Russell 2000 ETF 1.4 19 36 3.8 -2.9
PXUS Principal International Adaptive Multi-Factor ETF 1.4 24 31 7.8 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 27 7.9 +1.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 43 6.7 -0.1
EQUL IQ Engender Equality ETF 1.4 45 10 8.0 +1.3
VICE AdvisorShares Vice ETF 1.4 99 -44 5.6 -1.2
HOTL Kelly Hotel & Lodging Sector ETF 1.4 78 -23 3.3 -3.5
BJK VanEck Gaming ETF 1.4 65 -10 2.7 -4.0
IBET iBET Sports Betting and Gaming ETF 1.4 79 -24 2.6 -4.2
BEDZ AdvisorShares Hotel ETF 1.4 99 -44 1.8 -5.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.4 75 -20 -4.1 -10.8
MGV Vanguard Mega Cap Value ETF 1.4 7 48 7.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 51 5.9 -0.8
IWX iShares Russell Top 200 Value ETF 1.4 20 35 7.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 1.4 11 44 8.8 +2.0
VAMO Cambria Value & Momentum ETF 1.4 64 -9 10.8 +4.0
VFVA Vanguard U.S. Value Factor ETF 1.4 14 41 13.0 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 23 8.0 +1.2
DUHP Dimensional US High Profitability ETF 1.4 22 33 8.6 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 35 7.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 47 8.1 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -4 14.5 +7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 13 6.8 +0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 20 6.3 -0.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 85 -30 4.1 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 28 6.1 -0.6
FCPI Fidelity Stocks for Inflation ETF 1.3 29 26 10.1 +3.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -55 9.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 20 7.5 +0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 96 -41 4.9 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 14 7.5 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 30 9.5 +2.7
AVES Avantis Emerging Markets Value ETF 1.3 36 19 14.4 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 46 6.6 -0.2
PZLD Puzzle Divdend Leaders 1.3 10 45 7.1 +0.4
QTUM Defiance Quantum ETF 1.3 40 15 7.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 36 7.3 +0.5
RECS Columbia Research Enhanced Core ETF 1.3 15 40 7.6 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 14 6.8 +0.0
VIGI Vanguard International Dividend Appreciation ETF 1.3 20 35 6.2 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 39 16 9.7 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 17 10.0 +3.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 5 5.9 -0.9
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 6 8.9 +2.1
FCLD Fidelity Cloud Computing ETF 1.2 39 16 4.7 -2.1
CLOU Global X Cloud Computing ETF 1.2 68 -13 1.7 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -6 4.3 -2.4
SRET Global X SuperDividend REIT ETF 1.2 58 -3 9.1 +2.4
IDAT iShares Cloud 5G and Tech ETF 1.2 47 8 7.1 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -5 5.9 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -4 0.0 -6.8
AIEQ AI Powered Equity ETF 1.2 80 -25 6.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 43 6.3 -0.5
KSCD KFA Small Cap Quality Dividend Index ETF 1.2 51 4 6.7 -0.0
ICLN iShares Global Clean Energy ETF 1.2 42 13 1.8 -5.0
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 40 6.3 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 20 6.1 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -20 8.2 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 37 6.7 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -5 5.5 -1.2
FAN First Trust Global Wind Energy ETF 1.2 62 -7 4.1 -2.7
AGT iShares MSCI Argentina & Global Exposure ETF A 1.2 59 -4 8.8 +2.1
ARGT Global X MSCI Argentina ETF 1.2 60 -5 8.8 +2.0
CGDV Capital Group Dividend Value ETF 1.2 33 22 6.7 -0.1
GCIG Genuine Investors ETF 1.2 100 -45 6.2 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 0 4.8 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -5 4.4 -2.3
XDAT Franklin Exponential Data ETF 1.2 50 5 3.2 -3.5
IXUS ishares Core MSCI Total International Stock ETF 1.2 9 46 8.0 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 0 6.3 -0.4
SUBS Fount Subscription Economy ETF 1.2 70 -15 5.2 -1.6
FPAG FPA Global Equity ETF 1.2 49 6 7.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 6 5.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 3 5.9 -0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 25 7.3 +0.5
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -30 6.5 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 7.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.2 29 26 8.3 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 9.5 +2.8
FOVL iShares Focused Value Factor ETF 1.1 25 30 11.0 +4.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 27 9.3 +2.5
GRZZ Grizzle Growth ETF 1.1 75 -20 7.3 +0.5
VXUS Vanguard Total International Stock ETF 1.1 8 47 8.0 +1.3
IUSS Invesco Strategic US Small Company ETF 1.1 23 32 6.8 +0.0
FDMO Fidelity Momentum Factor ETF 1.1 29 26 4.9 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -3 4.2 -2.5
FIW First Trust Water ETF 1.1 54 1 4.3 -2.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 44 6.3 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 6.1 -0.7
GOEX Global X Gold Explorers ETF 1.1 65 -10 6.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -20 6.5 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.1 48 7 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 1.1 11 44 6.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 34 21 9.3 +2.5
DWCR Arrow DWA Country Rotation ETF 1.1 136 -81 6.9 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 16 13.4 +6.7
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 -20 8.1 +1.4
ENTR Entrepreneur 30 Fund 1.1 49 6 5.8 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -8 9.4 +2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -30 7.6 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 6 6.9 +0.2
EES WisdomTree SmallCap Earnings Fund 1.1 38 17 11.0 +4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -20 7.6 +0.9
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -5 0.0 -6.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.1 55 0 6.4 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 23 6.4 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 16 8.6 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -3 5.3 -1.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 65 -10 6.0 -0.8
IVDG Invesco Focused Discovery Growth ETF 1.1 59 -4 5.0 -1.8
YUMY VanEck Future of Food ETF 1.1 69 -14 3.5 -3.2
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -4.1 -10.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -5 12.1 +5.4
PKW Invesco Buyback Achievers ETF 1.0 64 -9 10.0 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 26 10.1 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 30 8.4 +1.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -5 8.6 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 6.3 -0.4
DFUV Dimensional US Marketwide Value ETF 1.0 0 55 0.0 -6.8
REM iShares Mortgage Real Estate ETF 1.0 48 7 14.5 +7.8
MORT VanEck Mortgage REIT Income ETF 1.0 40 15 13.5 +6.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.0 45 10 7.8 +1.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -25 13.6 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -20 7.8 +1.0
CCOR Core Alternative ETF 1.0 109 -54 5.0 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 16 8.2 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 72 -17 13.1 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 5.9 -0.9
IQIN IQ 500 International ETF 1.0 25 30 9.4 +2.7
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -25 11.3 +4.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 35 9.0 +2.2
ISVL iShares International Developed Small Cap Value Factor ETF 1.0 30 25 9.1 +2.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 21 11.1 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 6 8.0 +1.2
GSPY Gotham Enhanced 500 ETF 1.0 50 5 6.8 +0.0
FM iShares MSCI Frontier and Select EM ETF 1.0 79 -24 12.9 +6.1
COPX Global X Copper Miners ETF 1.0 65 -10 9.5 +2.7
GMET VanEck Green Metals ETF 1.0 59 -4 8.8 +2.1
DMAT Global X Disruptive Materials ETF 1.0 59 -4 7.7 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 38 6.7 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 20 9.3 +2.6
FRDM Freedom 100 Emerging Markets ETF 0.9 49 6 10.2 +3.4
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 15 6.0 -0.8
MGC Vanguard Mega Cap Index Fund 0.9 7 48 6.3 -0.4
KRMA Global X Conscious Companies ETF 0.9 43 12 6.7 -0.0
SPHQ Invesco S&P 500 Quality ETF 0.9 15 40 7.6 +0.8
IWL iShares Russell Top 200 ETF 0.9 15 40 6.3 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 30 8.9 +2.1
IXP iShares Global Comm Services ETF 0.9 43 12 7.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 16 7.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -4 2.9 -3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -20 7.2 +0.5
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 30 0.0 -6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 11 12.3 +5.6
AVIV Avantis International Large Cap Value ETF 0.9 25 30 10.9 +4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 13 6.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 36 7.2 +0.5
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 49 6.7 -0.0
MCRX SNN MicroCap Research Index 0.9 0 55 -1.0 -7.7
SMOG VanEck Low Carbon Energy ETF 0.9 62 -7 1.9 -4.9
VUG Vanguard Growth Index Fund 0.9 4 51 5.3 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 5.3 -1.5
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 10 9.6 +2.8
TMFC Motley Fool 100 Index ETF 0.9 50 5 5.0 -1.8
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 35 1.3 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 25 10.3 +3.5
RSX VanEck Russia ETF 0.8 67 -12 151.7 +145.0
DVYE iShares Emerging Markets Dividend ETF 0.8 49 6 31.8 +25.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 50 5 22.4 +15.6
ERUS iShares MSCI Russia ETF 0.8 59 -4 0.0 -6.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 31 8.6 +1.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 16 7.9 +1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 25 10.4 +3.7
TOKE Cambria Cannabis ETF 0.8 42 13 -14.9 -21.7
THCX The Cannabis ETF 0.8 75 -20 -41.6 -48.4
MJ ETFMG Alternative Harvest ETF 0.8 75 -20 -45.3 -52.1
BUDX Cannabis Growth ETF 0.8 79 -24 0.0 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 11 44 6.7 -0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 40 0.8 -6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 40 8.3 +1.5
HELX Franklin Genomic Advancements ETF 0.8 50 5 4.3 -2.4
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 -5 1.1 -5.7
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -10 2.1 -4.7
STLG iShares Factors US Growth Style ETF 0.8 25 30 8.7 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 55 6.4 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 42 2.0 -4.7
SQEW LeaderShares Equity Skew ETF 0.7 75 -20 6.8 +0.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 5 0.8 -5.9
ILCG iShares Morningstar Growth ETF 0.7 4 51 4.9 -1.9
IWO iShares Russell 2000 Growth ETF 0.7 24 31 1.1 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 32 4.7 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -10 11.7 +4.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 6 2.3 -4.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 20 10.2 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 23 7.2 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -8 17.2 +10.4
RODE Hartford Multifactor Diversified International ETF 0.7 29 26 11.6 +4.9
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -5 6.7 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 20 11.6 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 42 8.8 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 25 8.8 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.6 34 21 7.2 +0.5
IUSG iShares Core S&P US Growth ETF 0.6 4 51 6.2 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 16 8.3 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 24 9.1 +2.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 37 7.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -22 8.8 +2.0
VSGX Vanguard ESG International Stock ETF 0.6 12 43 7.8 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 47 6.0 -0.8
IWF iShares Russell 1000 Growth ETF 0.6 19 36 5.9 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 146 -91 5.0 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 10 2.6 -4.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 10 7.4 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 27 7.4 +0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -72 5.5 -1.3
AIIQ AI Powered International Equity ETF 0.5 79 -24 -0.9 -7.6
XT iShares Exponential Technologies ETF 0.5 46 9 4.5 -2.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 6.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 25 10.4 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 10 11.0 +4.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 24 9.3 +2.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 48 5.5 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 20 9.8 +3.0
ACIO Aptus Collared Income Opportunity ETF 0.5 79 -24 5.5 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 16 10.1 +3.3
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 26 7.5 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 47 7.4 +0.7
VOX Vanguard Telecommunication Services Index Fund 0.5 10 45 7.3 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -4 7.3 +0.6
FIVA Fidelity International Value Factor ETF 0.4 39 16 10.9 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 45 6.1 -0.7
IVW iShares S&P 500 Growth ETF 0.4 18 37 6.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 6.1 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 30 5.6 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 21 10.1 +3.4
WWJD Inspire International ESG ETF 0.4 80 -25 7.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 10.4 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 43 6.4 -0.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 25 10.5 +3.7
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 26 6.9 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 5 3.5 -3.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 35 11.2 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 35 5.4 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 35 11.4 +4.6
GENY Principal Millennials Index ETF 0.4 45 10 4.7 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 34 4.3 -2.5
HART IQ Healthy Hearts ETF 0.4 45 10 5.5 -1.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 37 5.7 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 26 9.5 +2.8
GDXJ VanEck Junior Gold Miners ETF 0.4 53 2 5.6 -1.2
JHMS John Hancock Multifactor Consumer Staples ETF 0.4 40 15 5.9 -0.9
HLGE Hartford Longevity Economy ETF 0.4 44 11 8.8 +2.0
PWC Invesco Dynamic Market ETF 0.4 60 -5 6.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 5.0 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -5 5.3 -1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -5 5.3 -1.5
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -5 5.4 -1.3
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -13 5.9 -0.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 40 6.2 -0.6
QQQ Invesco QQQ Trust 0.3 20 35 6.0 -0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -5 5.0 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -5 5.4 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -5 5.2 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 5.4 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -15 4.5 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 3 8.8 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -5 5.8 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 6.6 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 12 13.7 +6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 10 5.1 -1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 7 8.1 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -20 12.1 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -4 14.1 +7.3
AVDV Avantis International Small Cap Value ETF 0.2 36 19 8.3 +1.5
IWC iShares Micro-Cap ETF 0.2 60 -5 -13.7 -20.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 37 6.2 -0.5
QINT American Century Quality Diversified International ETF 0.2 39 16 9.8 +3.1
HEET Hartford Schroders ESG US Equity ETF 0.2 39 16 7.2 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 30 7.9 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 30 8.8 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 20 8.9 +2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 37 6.4 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 45 8.5 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 37 5.4 -1.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 37 5.7 -1.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -15 8.3 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 8.6 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 24 8.7 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 44 8.9 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 39 8.9 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 6.9 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 7.6 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 -4 6.3 -0.5
DFIV Dimensional International Value ETF 0.1 35 20 10.5 +3.8
BKF iShares MSCI BRIC ETF 0.0 70 -15 8.7 +1.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 9.5 +2.8
VFH Vanguard Financials Index Fund 0.0 10 45 9.5 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 20 8.3 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 15 4.8 -1.9
INFR Legg Mason Global Infrastructure ETF 0.0 40 15 0.0 -6.8

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.49
 
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.