Virtus Real Asset Income ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 5.1%


  • 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) $16
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 92
Wgt avg mkt cap (mns) $15,267
Large cap (>$10bn) 37.5%
Mid cap ($2-10bn) 47.5%
Small cap (<$2bn) 11.7%
Developed mkts 83.7%
Emerging mkts 16.4%

TOP TEN HOLDINGS
MOBILE TELESYSTEMS PJSC 6.1 %
COGENT COMMUNICATIONS HOLDINGS INC 1.4 %
TERRENO REALTY CORP 1.2 %
AMERICAN ASSETS TRUST, INC. 1.2 %
AVISTA CORP 1.2 %
OUTFRONT MEDIA INC. 1.2 %
ONE GAS INC 1.2 %
BROADSTONE NET LEASE, INC. 1.2 %
VIPER ENERGY INC ORDINARY SHARES - 1.2 %
FIRST INDUSTRIAL REALTY TR 1.2 %
Total 17.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.6 %
BRAZIL 6.2 %
RUSSIA 6.1 %
CANADA 4.4 %
SOUTH AFRICA 2.1 %
CHILE 2.0 %
FRANCE 1.1 %
SOUTH KOREA 1.1 %
ISRAEL 1.1 %
LUXEMBOURG 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 17.1% 4.0% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 72%
MSCI EAFE 0.86 80%
MSCI Emg. Mkts. 0.71 53%

Technical Indicators
Recent close $24.48
30d moving avg. $24.42
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $7,049

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 potential alternatives to the Virtus Real Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with VRAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VRAI Expense: 55 bp ALTAR Score™: 8.0%


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
(%)
IRET iREIT - MarketVector Quality REIT Index ETF 22.7 60 -5 6.2 -1.8
REAI Intelligent Real Estate ETF 19.0 59 -4 12.8 +4.8
DFAR Dimensional US Real Estate ETF 18.0 19 36 6.3 -1.6
RWR SPDR Dow Jones REIT ETF 17.9 25 30 6.1 -1.8
PPTY US Diversified Real Estate ETF 17.6 53 2 5.6 -2.3
SCHH Schwab U.S. REIT ETF 17.4 7 48 6.5 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.1 11 44 6.3 -1.7
FREL Fidelity MSCI Real Estate Index ETF 17.0 8 47 6.1 -1.8
VNQ Vanguard Real Estate ETF 16.8 12 43 6.2 -1.8
FRI First Trust S&P REIT Index Fund 16.8 50 5 5.9 -2.1
USRT iShares Core U.S. REIT ETF 16.7 8 47 6.3 -1.6
DFGR Dimensional Global Real Estate ETF 15.0 22 33 6.2 -1.7
PSR Invesco Active U.S. Real Estate Fund 14.7 35 20 6.1 -1.9
AVRE Avantis Real Estate ETF 14.6 17 38 5.9 -2.1
IYR iShares U.S. Real Estate ETF 14.4 40 15 6.0 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 14.3 50 5 6.1 -1.9
FPRO Fidelity Real Estate Investment ETF 14.1 59 -4 4.7 -3.3
CRED Columbia Research Enhanced Real Estate ETF 13.9 33 22 7.0 -1.0
REET iShares Global REIT ETF 13.5 14 41 6.2 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.9 69 -14 8.1 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 12.2 39 16 7.5 -0.5
ERET iShares Environmentally Aware Real Estate ETF 12.1 30 25 6.5 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.1 7 48 8.8 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 12.0 45 10 5.9 -2.0
IQRA IQ CBRE Real Assets ETF 11.8 65 -10 5.2 -2.8
RDOG ALPS REIT Dividend Dogs ETF 11.5 35 20 16.8 +8.9
ROOF IQ CBRE NextGen Real Estate ETF 11.1 60 -5 8.1 +0.2
ICF iShares Cohen & Steers REIT ETF 11.0 33 22 5.8 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.9 40 15 6.1 -1.9
XLRE Real Estate Select Sector SPDR Fund 10.9 9 46 5.9 -2.0
IVRA Invesco Real Assets ESG ETF 10.8 59 -4 5.4 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 10.7 106 -51 9.8 +1.8
NURE Nuveen Short-Term REIT ETF 10.7 35 20 5.7 -2.3
RITA ETFB Green SRI REITs ETF 10.6 50 5 4.9 -3.0
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 3 5.9 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 1 5.9 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.2 27 28 7.1 -0.9
LIVR Intelligent Livermore ETF 10.2 69 -14 6.0 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 35 9.3 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 20 7.6 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 17 7.6 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 9.7 59 -4 8.5 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 30 6.6 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.3 35 20 16.8 +8.9
BLDG Cambria Global Real Estate ETF 9.3 60 -5 14.3 +6.3
SPRE SP Funds S&P Global REIT Sharia ETF 9.2 55 0 4.6 -3.3
INDS Pacer Industrial Real Estate ETF 9.1 55 0 5.7 -2.3
RIET Hoya Capital High Dividend Yield ETF 9.0 50 5 12.3 +4.3
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -40 6.0 -1.9
VGSR Vert Global Sustainable Real Estate ETF 8.5 47 8 5.6 -2.4
FCG First Trust Natural Gas ETF 8.5 60 -5 11.8 +3.9
FUTY Fidelity MSCI Utilities Index ETF 8.5 8 47 5.4 -2.6
FXN First Trust Energy AlphaDEX Fund 8.4 62 -7 8.3 +0.4
JPRE JPMorgan Realty Income ETF 8.4 50 5 5.4 -2.5
VPU Vanguard Utilities ETF 8.3 10 45 5.4 -2.6
EMLP First Trust North American Energy Infrastructure Fund 8.2 95 -40 4.5 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.0 60 -5 5.4 -2.5
BYRE Principal Real Estate Active Opportunities ETF 7.9 65 -10 5.3 -2.6
FLDZ RiverNorth Patriot ETF 7.7 75 -20 5.2 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -10 4.7 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.7 35 20 9.1 +1.1
DVY iShares Select Dividend ETF 7.6 38 17 8.0 +0.0
FDVV Fidelity High Dividend ETF 7.5 15 40 8.7 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.5 60 -5 7.8 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.5 40 15 8.4 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -25 5.8 -2.1
FENY Fidelity MSCI Energy Index ETF 7.3 8 47 6.4 -1.5
TPYP Tortoise North American Pipeline Fund 7.3 40 15 4.2 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -4 8.2 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.1 60 -5 6.4 -1.6
REZ iShares Residential and Multisector Real Estate ETF 7.1 48 7 5.3 -2.7
VDE Vanguard Energy ETF 7.0 10 45 6.4 -1.6
IDU iShares U.S. Utilities ETF 7.0 40 15 4.8 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 -5 5.5 -2.4
OSCV Opus Small Cap Value ETF 6.9 79 -24 5.7 -2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.8 40 15 5.4 -2.6
XLU Utilities Select Sector SPDR Fund 6.8 9 46 5.3 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 43 5.3 -2.7
FXU First Trust Utilities AlphaDEX Fund 6.7 64 -9 5.5 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 49 7.5 -0.5
IGE iShares North American Natural Resources ETF 6.7 41 14 6.1 -1.8
IFRA iShares U.S. Infrastructure ETF 6.6 30 25 5.9 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.6 75 -20 4.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 17 7.7 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 16 11.0 +3.1
ECLN First Trust EIP Carbon Impact ETF 6.5 96 -41 4.3 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 6.5 110 -55 5.1 -2.8
MAGA Point Bridge America First ETF 6.5 72 -17 5.6 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 31 7.3 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -5 8.3 +0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 15 7.6 -0.3
HOMZ Hoya Capital Housing ETF 6.4 30 25 7.0 -0.9
IYE iShares U.S. Energy ETF 6.4 40 15 6.1 -1.9
TXS Texas Capital Texas Equity Index ETF 6.4 49 6 4.7 -3.3
JXI iShares Global Utilities ETF 6.4 43 12 5.9 -2.0
SPGP Invesco S&P 500 GARP ETF 6.3 34 21 7.9 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -1 5.9 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.3 46 9 4.9 -3.1
QUVU Hartford Quality Value ETF 6.1 46 9 6.6 -1.3
IXC iShares Global Energy ETF 6.1 44 11 8.7 +0.7
DRLL Strive U.S. Energy ETF 6.1 41 14 7.0 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 15 6.4 -1.6
VFLO VictoryShares Free Cash Flow ETF 6.0 39 16 8.8 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 30 5.2 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 30 5.1 -2.9
DHS WisdomTree U.S. High Dividend Fund 5.9 38 17 7.6 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 17 6.8 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -5 4.8 -3.1
NETL NETLease Corporate Real Estate ETF 5.9 60 -5 8.5 +0.6
DIV Global X SuperDividend US ETF 5.9 45 10 7.9 -0.1
XLE Energy Select Sector SPDR Fund 5.8 9 46 6.9 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 20 5.2 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 37 7.2 -0.7
JRE Janus Henderson U.S. Real Estate ETF 5.7 65 -10 5.6 -2.4
NIXT Research Affiliates Deletions ETF 5.7 9 46 5.2 -2.7
GNR SPDR S&P Global Natural Resources ETF 5.7 40 15 9.7 +1.7
HDV iShares Core High Dividend ETF 5.5 8 47 7.1 -0.8
OCTA Octane All-Cap Value Energy ETF 5.5 30 25 12.7 +4.7
FILL iShares MSCI Global Energy Producers ETF 5.5 39 16 9.6 +1.7
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 26 8.5 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 30 9.6 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 35 6.3 -1.7
DEW WisdomTree Global High Dividend Fund 5.4 58 -3 8.5 +0.5
ERNZ TrueShares Active Yield ETF 5.4 75 -20 10.9 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -12 8.6 +0.6
HAUS Residential REIT ETF 5.3 60 -5 4.9 -3.1
PRAY FIS Christian Stock Fund 5.2 69 -14 5.9 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -5 6.3 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 3 5.3 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 40 5.8 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 5 6.7 -1.2
NANR SPDR S&P North American Natural Resources ETF 4.9 35 20 7.4 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 9 9.3 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 4.9 45 10 3.8 -4.2
PTL Inspire 500 ETF 4.9 9 46 5.6 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 3 10.1 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 25 10.0 +2.0
IWS iShares Russell Mid-Cap Value ETF 4.8 23 32 6.2 -1.7
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -35 9.3 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -4 5.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 51 5.6 -2.3
ILF iShares Latin America 40 ETF 4.6 48 7 10.4 +2.5
SCAP InfraCap Small Cap Income ETF 4.6 135 -80 8.5 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 35 4.0 -4.0
HAP VanEck Natural Resources ETF 4.6 50 5 10.0 +2.0
DESK VanEck Office and Commercial REIT ETF 4.5 50 5 9.7 +1.8
ICAP InfraCap Equity Income Fund ETF 4.5 171 -116 6.0 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 10 8.9 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 25 8.2 +0.2
PY Principal Value ETF 4.4 15 40 7.0 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 26 6.5 -1.4
SYLD Cambria Shareholder Yield ETF 4.4 59 -4 10.9 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -5 4.0 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -15 10.0 +2.1
PID Invesco International Dividend Achievers ETF 4.4 53 2 7.0 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 37 6.4 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 3 5.1 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -3 5.0 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -5 2.4 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 35 7.5 -0.4
BIBL Inspire 100 ETF 4.3 35 20 5.1 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 5 4.4 -3.5
NUDV Nuveen ESG Dividend ETF 4.3 26 29 7.0 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -5 5.8 -2.1
COWZ Pacer US Cash Cows 100 ETF 4.3 49 6 9.9 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 46 5.8 -2.2
USAI Pacer American Energy Independence ETF 4.3 75 -20 3.0 -5.0
ECML Euclidean Fundamental Value ETF 4.3 95 -40 12.2 +4.3
DURA VanEck Durable High Dividend ETF 4.2 29 26 7.4 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 32 6.0 -2.0
PXE Invesco Energy Exploration & Production ETF 4.2 60 -5 12.0 +4.0
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 51 5.7 -2.3
VBR Vanguard Small Cap Value ETF 4.2 7 48 7.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 4.2 35 20 7.8 -0.2
BLES Inspire Global Hope ETF 4.2 61 -6 6.4 -1.5
FTDS First Trust Dividend Strength ETF 4.2 70 -15 8.1 +0.2
FVD First Trust Value Line Dividend Index Fund 4.2 65 -10 6.3 -1.7
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 35 6.1 -1.9
SLX VanEck Steel ETF 4.1 56 -1 21.4 +13.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 35 7.6 -0.4
EINC VanEck Energy Income ETF 4.0 48 7 3.6 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -30 1.5 -6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 30 6.8 -1.2
AMZA InfraCap MLP ETF 3.9 164 -109 4.2 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 24 6.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 37 6.4 -1.6
STXM Strive Mid-Cap ETF 3.8 18 37 6.1 -1.9
SDY SPDR S&P Dividend ETF 3.8 35 20 5.9 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 31 7.0 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 40 5.6 -2.4
IWN iShares Russell 2000 Value ETF 3.8 24 31 4.8 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 13 6.1 -1.9
VTWV Vanguard Russell 2000 Value ETF 3.8 15 40 4.9 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 33 3.8 -4.2
QDF FlexShares Quality Dividend Index Fund 3.7 37 18 4.2 -3.8
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 -35 3.9 -4.1
DIVB iShares Core Dividend ETF 3.7 5 50 7.5 -0.5
PSC Principal U.S. Small-Cap ETF 3.7 38 17 5.9 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 10 5.7 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 5.7 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 26 0.0 -8.0
STXV Strive 1000 Value ETF 3.6 18 37 7.5 -0.4
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -17 5.6 -2.3
USCF Themes US Cash Flow Champions ETF 3.6 29 26 7.9 -0.1
INCE Franklin Income Equity Focus ETF 3.6 29 26 5.7 -2.3
NUSC Nuveen ESG Small-Cap ETF 3.6 31 24 5.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 51 6.0 -2.0
IWR iShares Russell Midcap ETF 3.6 19 36 5.4 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 51 4.8 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 16 7.8 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 25 7.9 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -5 6.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 26 4.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 6 5.8 -2.1
UTES Virtus Reaves Utilities ETF 3.4 49 6 4.1 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -3 7.8 -0.1
NXTG First Trust Indxx NextG ETF 3.4 70 -15 6.2 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -25 4.2 -3.7
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 40 7.1 -0.9
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 43 8.7 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 16 8.6 +0.7
VB Vanguard Small-Cap ETF 3.3 5 50 4.9 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 40 6.8 -1.2
VOT Vanguard Mid-Cap Growth ETF 3.3 7 48 3.4 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 51 6.4 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 8 5.5 -2.5
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -30 3.7 -4.3
ENFR Alerian Energy Infrastructure ETF 3.3 35 20 4.0 -3.9
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 27 6.0 -2.0
DIVL Madison Dividend Value ETF 3.3 65 -10 5.5 -2.4
AMLP Alerian MLP ETF 3.3 85 -30 5.0 -3.0
MLPA Global X MLP ETF 3.3 45 10 5.1 -2.9
JPEF JPMorgan Equity Focus ETF 3.3 50 5 4.0 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 26 9.6 +1.7
JAVA JPMorgan Active Value ETF 3.2 44 11 5.7 -2.2
SMRI Bushido Capital US Equity ETF 3.2 71 -16 7.7 -0.3
GINX SGI Enhanced Global Income ETF 3.2 98 -43 5.6 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 37 6.9 -1.0
MBOX Freedom Day Dividend ETF 3.2 39 16 7.4 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -10 12.8 +4.8
FTGS First Trust Growth Strength ETF 3.2 60 -5 5.4 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -4 9.1 +1.1
BEDZ AdvisorShares Hotel ETF 3.2 100 -45 1.7 -6.2
UDI USCF Dividend Income Fund 3.2 65 -10 7.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 48 5.3 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 40 7.0 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 30 6.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 18 3.9 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -10 2.7 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 40 7.0 -1.0
SDIV Global X Superdividend ETF 3.1 58 -3 14.9 +6.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 27 7.1 -0.9
STXK Strive Small-Cap ETF 3.1 18 37 5.0 -3.0
BNE Blue Horizon BNE ETF 3.0 87 -32 4.6 -3.4
SFYX SoFi Next 500 ETF 3.0 0 55 4.7 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 38 4.7 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 27 5.7 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 43 6.2 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 20 6.6 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 49 2.3 -5.7
INEQ Columbia International Equity Income ETF 2.9 45 10 6.6 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 6 5.7 -2.3
VO Vanguard Mid-Cap ETF 2.9 4 51 5.3 -2.7
IWD iShares Russell 1000 Value ETF 2.9 19 36 6.1 -1.8
VONV Vanguard Russell 1000 Value ETF 2.9 8 47 6.3 -1.7
DGRO iShares Core Dividend Growth ETF 2.9 8 47 6.3 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 40 6.8 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 31 6.2 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 10 -4.6 -12.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 50 6.4 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 43 5.8 -2.2
RNEW VanEck Green Infrastructure ETF 2.8 45 10 -1.5 -9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -15 2.7 -5.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 45 5.5 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 37 5.8 -2.2
AIEQ AI Powered Equity ETF 2.8 75 -20 3.9 -4.1
VYM Vanguard High Dividend Yield Index ETF 2.8 6 49 6.8 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 45 6.4 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 52 6.4 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 40 5.8 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 40 5.8 -2.2
DFLV Dimensional US Large Cap Value ETF 2.6 22 33 7.4 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 40 4.6 -3.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 25 6.3 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 20 5.1 -2.9
IJR iShares Core S&P Small Cap ETF 2.6 6 49 6.6 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 35 6.8 -1.2
ILCV iShares Morningstar Value ETF 2.6 4 51 6.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 2.6 4 51 4.8 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 6 10.2 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 43 6.5 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 16 6.8 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 40 7.5 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 45 6.6 -1.4
VTV Vanguard Value ETF 2.5 4 51 6.6 -1.4
VOE Vanguard Mid-Cap Value ETF 2.5 7 48 6.9 -1.1
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 13 6.6 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 52 6.7 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -24 4.0 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 40 6.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 38 5.7 -2.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 51 4.4 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 43 6.7 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 16 6.8 -1.2
WCEO Hypatia Women CEO ETF 2.5 85 -30 4.2 -3.8
FDLO Fidelity Low Volatility Factor ETF 2.5 15 40 5.3 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 43 7.0 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 5 7.6 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 37 7.4 -0.6
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 7 4.6 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 40 5.7 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 40 7.4 -0.5
VFVA Vanguard U.S. Value Factor ETF 2.4 13 42 10.0 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 20 5.6 -2.4
ULVM VictoryShares US Value Momentum ETF 2.4 20 35 7.0 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -6 4.6 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 40 5.7 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 15 5.6 -2.4
IUSV iShares Core S&P US Value ETF 2.4 4 51 6.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -1 13.5 +5.5
FESM Fidelity Enhanced Small Cap ETF 2.4 28 27 1.7 -6.3
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 38 6.9 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 46 5.3 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 15 6.2 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -16 -0.5 -8.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 40 6.9 -1.0
IWM iShares Russell 2000 ETF 2.4 19 36 2.8 -5.2
VOOV Vanguard S&P 500 Value ETF 2.4 10 45 6.3 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 40 7.4 -0.5
IVE iShares S&P 500 Value ETF 2.4 18 37 6.3 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 51 6.4 -1.6
SRET Global X SuperDividend REIT ETF 2.4 59 -4 9.7 +1.7
IGF iShares Global Infrastructure ETF 2.3 41 14 4.3 -3.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 15 4.3 -3.7
RSSL Global X Russell 2000 ETF 2.3 8 47 2.6 -5.4
BFOR ALPS Barron's 400 ETF 2.3 65 -10 5.6 -2.3
VTWO Vanguard Russell 2000 ETF 2.3 10 45 2.9 -5.1
DEMZ Democratic Large Cap Core ETF 2.3 45 10 4.2 -3.8
AUMI Themes Gold Miners ETF 2.3 35 20 10.4 +2.4
FIVG Defiance Next Gen Connectivity ETF 2.3 30 25 5.8 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 5 4.7 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 8 4.3 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 14 7.8 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 0 1.9 -6.0
SIXG Defiance Connective Technologies ETF 2.3 30 25 5.1 -2.8
SMMD iShares Russell 2500 ETF 2.3 15 40 5.5 -2.5
EZM WisdomTree U.S. MidCap Fund 2.3 38 17 7.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 36 6.2 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 17 5.7 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -15 4.4 -3.6
ABEQ Absolute Select Value ETF 2.3 85 -30 4.3 -3.6
FBCV Fidelity Blue Chip Value ETF 2.2 59 -4 7.0 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -5 4.6 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -10 7.2 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -5 4.6 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -5 4.9 -3.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 26 5.3 -2.7
VLUE iShares MSCI USA Value Factor ETF 2.2 15 40 10.2 +2.2
CVAR Cultivar ETF 2.2 87 -32 6.7 -1.3
WDIV SPDR S&P Global Dividend ETF 2.2 40 15 9.4 +1.4
BLCR iShares Large Cap Core Active ETF 2.2 36 19 4.9 -3.1
AGQI First Trust Active Global Quality Income ETF 2.2 85 -30 5.9 -2.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 49 7.2 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 20 4.6 -3.4
DFND Siren DIVCON Dividend Defender ETF 2.2 189 -134 6.4 -1.6
DFUV Dimensional US Marketwide Value ETF 2.2 22 33 7.2 -0.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 48 1.1 -6.9
BDIV AAM Brentview Dividend Growth ETF 2.2 49 6 4.4 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -5 6.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -18 7.8 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 40 5.6 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -34 8.2 +0.3
OIH VanEck Oil Services ETF 2.2 35 20 2.1 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 20 5.1 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 0 9.7 +1.7
FAN First Trust Global Wind Energy ETF 2.1 60 -5 5.5 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 55 10.5 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 16 5.8 -2.2
FTWO Strive FAANG 2.0 ETF 2.1 49 6 4.7 -3.3
FLCA Franklin FTSE Canada ETF 2.1 9 46 6.8 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -5 12.5 +4.6
URAN Themes Uranium & Nuclear ETF 2.1 35 20 1.9 -6.1
BRAZ Global X Brazil Active ETF 2.1 75 -20 10.1 +2.2
KONG Formidable Fortress ETF 2.1 89 -34 5.5 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 16 4.1 -3.9
SCHD Schwab US Dividend Equity ETF 2.1 6 49 9.2 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 27 6.0 -1.9
EPS WisdomTree U.S. LargeCap Fund 2.1 8 47 5.9 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 0 12.2 +4.3
MGV Vanguard Mega Cap Value ETF 2.1 7 48 6.4 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.0 40 15 5.6 -2.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -25 21.0 +13.0
ACES ALPS Clean Energy ETF 2.0 55 0 -4.4 -12.3
RNRG Global X Renewable Energy Producers ETF 2.0 66 -11 5.5 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 43 7.4 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 35 5.2 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -10 1.6 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 30 6.8 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 36 6.6 -1.4
YALL God Bless America ETF 2.0 65 -10 3.2 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -9 1.8 -6.2
ROE Astoria US Quality Kings ETF 2.0 49 6 7.2 -0.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 1 5.3 -2.7
GVLU Gotham 1000 Value ETF 2.0 50 5 7.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 30 6.8 -1.2
FVAL Fidelity Value Factor ETF 1.9 15 40 7.1 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 7.4 -0.6
RGEF Rockefeller Global Equity ETF 1.9 55 0 5.0 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -3 -3.0 -10.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 46 4.7 -3.3
CGDV Capital Group Dividend Value ETF 1.9 33 22 5.6 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -30 8.6 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -3 5.0 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 20 3.5 -4.5
MILN Global X Millennial Consumer ETF 1.9 50 5 2.6 -5.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 40 5.0 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 26 10.2 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -20 6.8 -1.2
STXD Strive 1000 Dividend Growth ETF 1.9 35 20 5.2 -2.8
IWX iShares Russell Top 200 Value ETF 1.8 20 35 6.0 -1.9
AVUS Avantis U.S. Equity ETF 1.8 15 40 5.6 -2.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 29 6.7 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 30 6.3 -1.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 21 8.6 +0.7
VXF Vanguard Extended Market ETF 1.8 6 49 3.5 -4.5
AVES Avantis Emerging Markets Value ETF 1.8 36 19 11.6 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 49 4.0 -4.0
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 40 5.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 8 3.4 -4.5
IUS Invesco RAFI Strategic US ETF 1.8 19 36 6.8 -1.2
AVIV Avantis International Large Cap Value ETF 1.8 25 30 9.0 +1.0
GMET VanEck Green Metals ETF 1.7 63 -8 10.7 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.7 22 33 6.1 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 40 4.7 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 5.0 -3.0
REVS Columbia Research Enhanced Value ETF 1.7 19 36 7.4 -0.6
CGDG Capital Group Dividend Growers ETF 1.7 47 8 6.6 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 40 7.3 -0.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -45 11.2 +3.2
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 10 11.9 +4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 50 7.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.7 18 37 8.5 +0.6
SMDY Syntax Stratified MidCap ETF 1.7 35 20 5.8 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 6 4.4 -3.5
SGDM Sprott Gold Miners ETF 1.7 50 5 5.4 -2.6
FQAL Fidelity Quality Factor ETF 1.7 15 40 5.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 44 4.9 -3.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -10 6.9 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 40 5.7 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 5.2 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -15 9.2 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 40 4.5 -3.5
PFM Invesco Dividend Achievers ETF 1.6 53 2 5.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 43 4.5 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 53 5.0 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 52 5.1 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.4 -1.6
IWV iShares Russell 3000 ETF 1.6 20 35 4.7 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 26 4.9 -3.1
VTI Vanguard Total Stock Market ETF 1.6 3 52 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 1.6 10 45 4.7 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 35 4.6 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -20 4.7 -3.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 52 4.9 -3.1
MXI iShares Global Materials ETF 1.6 41 14 7.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 52 4.8 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 48 4.9 -3.0
IWB iShares Russell 1000 ETF 1.6 15 40 4.8 -3.1
VONE Vanguard Russell 1000 ETF 1.6 8 47 4.9 -3.1
CGGO Capital Group Global Growth Equity ETF 1.6 47 8 4.6 -3.4
SCHK Schwab 1000 Index ETF 1.6 5 50 5.0 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 35 9.8 +1.9
IYY iShares Dow Jones U.S. ETF 1.5 20 35 4.8 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -20 5.4 -2.5
AVEM Avantis Emerging Markets Equity ETF 1.5 33 22 8.9 +0.9
IVV iShares Core S&P 500 ETF 1.5 3 52 5.0 -2.9
VOO Vanguard S&P 500 ETF 1.5 3 52 5.0 -3.0
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 53 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 1.5 9 46 5.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 52 5.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 52 4.9 -3.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 3 6.5 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 25 8.1 +0.2
SSLY Syntax Stratified SmallCap ETF 1.5 40 15 7.4 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 48 5.0 -3.0
PBUS Invesco MSCI USA ETF 1.5 4 51 5.0 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -15 9.8 +1.8
RVRB Reverb ETF 1.5 30 25 4.7 -3.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 34 5.3 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 40 6.4 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 55 5.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 0 5.8 -2.1
DUHP Dimensional US High Profitability ETF 1.5 21 34 6.5 -1.5
VOTE TCW Transform 500 ETF 1.5 5 50 4.9 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 30 5.0 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 30 7.2 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 20 4.6 -3.4
AFK VanEck Africa Index ETF 1.4 98 -43 9.1 +1.1
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 13 4.5 -3.5
VV Vanguard Large-Cap ETF 1.4 4 51 4.9 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 20 6.2 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 13 6.1 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 46 5.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 17 4.8 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 44 4.8 -3.1
APUE ActivePassive U.S. Equity ETF 1.4 45 10 4.8 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 7.5 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.4 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 20 9.8 +1.8
XTL SPDR S&P Telecom ETF 1.4 35 20 3.9 -4.1
STRV Strive 500 ETF 1.4 5 50 4.9 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 47 5.0 -3.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 28 0.0 -8.0
RECS Columbia Research Enhanced Core ETF 1.4 15 40 5.5 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 43 7.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 45 5.3 -2.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -20 6.3 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -4 2.4 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 5.4 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 35 4.9 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 46 3.3 -4.6
FDMO Fidelity Momentum Factor ETF 1.3 15 40 4.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 46 5.4 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 13 4.7 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 6 5.0 -3.0
CGGR Capital Group Growth ETF 1.3 39 16 3.2 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 4.9 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 20 6.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 6 5.6 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 35 4.9 -3.1
CSMD Congress SMid Growth ETF 1.2 69 -14 4.3 -3.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 5.0 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -5 8.7 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 4.9 -3.1
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -5 4.2 -3.7
TOK iShares MSCI Kokusai ETF 1.2 26 29 5.0 -2.9
RWL Invesco S&P 500 Revenue ETF 1.2 39 16 6.7 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 41 5.3 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 20 1.9 -6.0
OALC OneAscent Large Cap Core ETF 1.2 86 -31 4.3 -3.7
CNBS Amplify Seymour Cannabis ETF 1.2 75 -20 -32.0 -39.9
MJUS ETFMG U.S. Alternative Harvest ETF 1.2 76 -21 3.5 -4.4
TOKE Cambria Cannabis ETF 1.2 42 13 1.8 -6.1
MJ ETFMG Alternative Harvest 1.2 75 -20 -42.4 -50.4
VEGN US Vegan Climate ETF 1.2 60 -5 4.5 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 11 15.8 +7.8
APIE ActivePassive International Equity ETF 1.2 45 10 8.1 +0.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 36 5.9 -2.0
GDX VanEck Gold Miners ETF 1.2 51 4 4.5 -3.5
XDAT Franklin Exponential Data ETF 1.2 50 5 2.8 -5.2
BLCV iShares Large Cap Value Active ETF 1.2 53 2 8.1 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 46 5.1 -2.9
OCEN IQ Clean Oceans ETF 1.2 45 10 6.1 -1.9
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 19 9.2 +1.3
PBJ Invesco Food & Beverage ETF 1.2 57 -2 6.2 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 20 8.1 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -20 2.1 -5.8
BDFIX Baron Discovery 1.2 75 -20 0.2 -7.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -20 3.3 -4.6
MBCC Monarch Blue Chips Core ETF 1.2 125 -70 3.4 -4.5
DVND Touchstone Dividend Select ETF 1.2 67 -12 5.8 -2.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 5 2.6 -5.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -30 2.3 -5.7
TMFG Motley Fool Global Opportunities ETF 1.2 85 -30 3.2 -4.8
BEEZ Honeytree U.S. Equity ETF 1.2 64 -9 4.7 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -10 4.1 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 0 4.7 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -20 7.9 -0.0
TBG TBG Dividend Focus ETF 1.2 59 -4 6.8 -1.2
RING iShares MSCI Global Gold Miners ETF 1.2 39 16 5.6 -2.4
MGMT Ballast Small/Mid Cap ETF 1.2 110 -55 7.1 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 48 7.3 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -5 6.1 -1.9
URTH iShares MSCI World ETF 1.1 24 31 5.2 -2.8
QINT American Century Quality Diversified International ETF 1.1 39 16 7.7 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 40 4.7 -3.3
MVPA Miller Value Partners Appreciation ETF 1.1 60 -5 10.4 +2.4
KRMA Global X Conscious Companies ETF 1.1 43 12 5.7 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 37 5.3 -2.6
PXJ Invesco Oil & Gas Services ETF 1.1 63 -8 0.9 -7.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 1.9 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 20 -0.4 -8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -4 5.1 -2.9
NETZ TCW Transform Systems ETF 1.1 75 -20 3.6 -4.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 -5 7.7 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -24 10.3 +2.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -15 9.7 +1.7
EIS iShares MSCI Israel ETF 1.1 58 -3 8.5 +0.5
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 5 9.1 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -5 6.9 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 26 6.4 -1.6
PWV Invesco Large Cap Value ETF 1.1 55 0 6.9 -1.1
MGC Vanguard Mega Cap ETF 1.1 7 48 4.8 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 38 5.3 -2.6
FCPI Fidelity Stocks for Inflation ETF 1.1 15 40 8.1 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -20 5.4 -2.6
ACVF American Conservative Values ETF 1.1 75 -20 4.2 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 8.9 +1.0
VT Vanguard Total World Stock ETF 1.1 7 48 5.5 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -5 3.9 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 8.5 +0.5
FRNW Fidelity Clean Energy ETF 1.1 39 16 2.6 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -4 3.9 -4.1
TAN Invesco Solar ETF 1.1 67 -12 10.4 +2.5
ICLN iShares Global Clean Energy ETF 1.1 41 14 6.0 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -4 3.9 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 9.0 +1.0
MOTI VanEck Morningstar International Moat ETF 1.1 58 -3 5.9 -2.1
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 10 5.0 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 43 4.5 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 46 4.9 -3.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 43 5.0 -3.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -12 8.1 +0.1
VWID Virtus WMC International Dividend ETF 1.0 49 6 9.6 +1.6
SDEP SFP Core Equity Strategy 1.0 10 45 6.3 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -25 5.8 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 4.5 -3.5
FTCS First Trust Capital Strength ETF 1.0 55 0 5.7 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 16 9.2 +1.3
SWP SWP Growth & Income ETF 1.0 99 -44 4.1 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -30 3.5 -4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 13 8.1 +0.1
FIVA Fidelity International Value Factor ETF 1.0 18 37 10.2 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 8 9.4 +1.4
CGXU Capital Group International Focus Equity ETF 1.0 54 1 4.9 -3.1
ACWI iShares MSCI ACWI ETF 1.0 32 23 5.3 -2.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 0 4.7 -3.3
TTAI FCF International Quality ETF 1.0 59 -4 5.6 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -3 15.5 +7.6
EV Mast Global Battery Recycling & Production ETF 1.0 65 -10 12.2 +4.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 47 5.6 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -10 4.7 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 16 7.6 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.9 -2.1
SETM Sprott Energy Transition Materials ETF 1.0 65 -10 6.0 -2.0
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -6 11.3 +3.3
COPX Global X Copper Miners ETF 1.0 65 -10 8.2 +0.2
DMAT Global X Disruptive Materials ETF 1.0 59 -4 10.5 +2.5
PWB Invesco Large Cap Growth ETF 1.0 56 -1 3.2 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -4 5.5 -2.4
ICOP iShares Copper and Metals Mining ETF 1.0 47 8 10.1 +2.2
IYM iShares U.S. Basic Materials ETF 1.0 40 15 6.7 -1.3
AGMI Themes Silver Miners ETF 1.0 35 20 4.5 -3.4
COPA Themes Copper Miners ETF 1.0 35 20 7.3 -0.7
XT iShares Exponential Technologies ETF 1.0 46 9 4.8 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 51 4.7 -3.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 30 5.4 -2.6
KEAT Keating Active ETF 1.0 85 -30 0.0 -8.0
GXG Global X MSCI Colombia ETF 1.0 62 -7 15.8 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 35 6.3 -1.6
SFY SoFi Select 500 ETF 1.0 0 55 4.5 -3.5
IWL iShares Russell Top 200 ETF 1.0 15 40 4.7 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 6.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.4 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 37 5.6 -2.3
LNGG Roundhill Alerian LNG ETF 1.0 65 -10 9.1 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 0 2.9 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 4.8 -3.2
DIHP Dimensional International High Profitability ETF 1.0 29 26 7.6 -0.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 5 4.9 -3.1
CCMG CCM Global Equity ETF 0.9 34 21 7.6 -0.4
CGV Conductor Global Equity Value ETF 0.9 130 -75 10.9 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 23 4.8 -3.1
PEXL Pacer US Export Leaders ETF 0.9 60 -5 5.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 5.1 -2.9
IVW iShares S&P 500 Growth ETF 0.9 18 37 4.5 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.9 10 45 4.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 51 4.6 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.9 -2.0
DFUS Dimensional U.S. Equity ETF 0.9 9 46 4.9 -3.1
IWO iShares Russell 2000 Growth ETF 0.9 24 31 0.6 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 10 4.7 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 40 0.7 -7.3
AVDE Avantis International Equity ETF 0.9 23 32 8.1 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 22 8.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 46 4.8 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 7 5.2 -2.8
EMM Global X Emerging Markets ex-China ETF 0.9 75 -20 4.2 -3.7
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 30 8.8 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 5.0 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 16 12.8 +4.9
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 5 3.9 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 43 7.2 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 5.9 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -5 7.1 -0.8
CGUS Capital Group Core Equity ETF 0.8 33 22 4.4 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 5 5.7 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 6 5.0 -2.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 8 12.9 +4.9
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -24 5.4 -2.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -6 2.4 -5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 35 6.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 27 7.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 30 5.0 -2.9
FDEV Fidelity International Multifactor ETF 0.8 18 37 7.8 -0.2
DVYE iShares Emerging Markets Dividend ETF 0.8 49 6 18.8 +10.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.9 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 45 5.1 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 45 4.4 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 30 4.7 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 40 4.1 -3.9
DFEV Dimensional Emerging Markets Value ETF 0.7 43 12 11.1 +3.1
HKND Humankind US Stock ETF 0.7 11 44 7.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 45 5.1 -2.8
STXG Strive 1000 Growth ETF 0.7 18 37 4.1 -3.9
DGT SPDR Global Dow ETF 0.7 50 5 6.8 -1.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 36 6.5 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.6 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 42 5.0 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 8 8.0 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 5.2 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 26 8.6 +0.6
QQQ Invesco QQQ Trust Series I 0.7 20 35 4.5 -3.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 40 4.6 -3.4
FRDM Freedom 100 Emerging Markets ETF 0.7 49 6 7.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 42 7.5 -0.5
OEF iShares S&P 100 ETF 0.6 20 35 4.8 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 14 5.0 -3.0
FMIL Fidelity New Millennium ETF 0.6 59 -4 4.8 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 45 4.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.8 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 5.1 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 43 4.5 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -4 2.8 -5.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 17 9.1 +1.1
JGRO JPMorgan Active Growth ETF 0.6 44 11 3.5 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 29 5.5 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 13 5.1 -2.8
BKIE BNY Mellon International Equity ETF 0.6 4 51 7.1 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 10 7.0 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 21 6.2 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 4 7.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 7.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 16 7.5 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 30 7.2 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 2.4 -5.5
VUG Vanguard Growth ETF 0.5 4 51 4.0 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 17 7.8 -0.2
IQIN IQ 500 International ETF 0.5 25 30 9.2 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -5 6.4 -1.6
IXP iShares Global Comm Services ETF 0.5 42 13 5.1 -2.9
TMFC Motley Fool 100 Index ETF 0.5 50 5 3.7 -4.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 24 8.3 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 16 6.9 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 20 7.3 -0.7
OPTZ Optimize Strategy Index ETF 0.5 50 5 2.9 -5.1
GSPY Gotham Enhanced 500 ETF 0.5 50 5 5.2 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 4.7 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.2 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 28 8.6 +0.6
IDV iShares International Select Dividend ETF 0.5 51 4 12.2 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 4.8 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -5 1.4 -6.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 48 4.3 -3.7
TPIF Timothy Plan International ETF 0.5 62 -7 6.8 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 25 6.5 -1.5
WWJD Inspire International ETF 0.5 80 -25 7.3 -0.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 20 9.7 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 10.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 25 8.0 0.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 7.7 -0.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 4.6 -3.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.6 -3.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 5 4.4 -3.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -20 4.5 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -40 10.5 +2.5
GLOF iShares Global Equity Factor ETF 0.4 20 35 7.0 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 6.0 -2.0
DUSA Davis Select U.S. Equity ETF 0.4 61 -6 7.1 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 3 2.8 -5.2
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.9 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 14 7.4 -0.6
IWF iShares Russell 1000 Growth ETF 0.4 19 36 4.5 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.4 8 47 4.6 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 37 7.0 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 37 4.6 -3.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 7.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -24 4.6 -3.3
AVSD Avantis Responsible International Equity ETF 0.4 23 32 7.1 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 7.7 -0.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.4 35 20 7.4 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 4.9 -3.1
EWC iShares MSCI Canada ETF 0.3 50 5 6.5 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.3 -3.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 25 6.9 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 16 7.4 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 10 2.8 -5.2
IOO iShares Global 100 ETF 0.3 41 14 4.8 -3.1
VIDI Vident International Equity Strategy ETF 0.3 61 -6 10.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.1 -5.9
AVDV Avantis International Small Cap Value ETF 0.3 36 19 8.1 +0.2
VOX Vanguard Communication Services ETF 0.3 10 45 4.4 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 4.5 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 19 4.6 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -35 3.9 -4.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 26 11.8 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 3.8 -4.1
JHID John Hancock International High Dividend ETF 0.3 46 9 11.3 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 31 9.2 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 6.3 -1.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -26 3.9 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 37 5.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.3 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.8 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 3.6 -4.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 49 5.6 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 14 7.4 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 40 6.3 -1.7
DTH WisdomTree International High Dividend Fund 0.2 58 -3 10.1 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.6 -1.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 23 7.0 -1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 4.4 -3.5
VDC Vanguard Consumer Staples ETF 0.2 10 45 5.9 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 30 6.7 -1.3
IWC iShares Micro-Cap ETF 0.2 60 -5 -4.9 -12.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -14 6.9 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.4 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.8 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 38 7.6 -0.3
TMFX Motley Fool Next Index ETF 0.1 50 5 2.8 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.9 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 33 6.6 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 7.3 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 7.5 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 6.7 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 47 6.0 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 10.0 +2.0
PKW Invesco Buyback Achievers ETF 0.1 62 -7 6.4 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.1 22 33 9.8 +1.9
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.0 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.9 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 40 5.7 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 7.3 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 11.0 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 8.7 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.9 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.0 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.2 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -6 18.6 +10.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 7.1 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 50 7.3 -0.6
DWM WisdomTree International Equity Fund 0.1 48 7 8.0 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 8.1 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 7.2 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 7.3 -0.7
SCHF Schwab International Equity ETF 0.1 6 49 7.5 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 40 6.4 -1.6
VXUS Vanguard Total International Stock ETF 0.1 7 48 7.2 -0.8
DFIV Dimensional International Value ETF 0.0 27 28 10.0 +2.0
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.8 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 16 12.5 +4.5
BKF iShares MSCI BIC ETF 0.0 69 -14 6.9 -1.0
EFV iShares MSCI EAFE Value ETF 0.0 34 21 9.4 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 25 11.4 +3.5
DISV Dimensional International Small Cap Value ETF 0.0 42 13 9.1 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 8.2 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 11.3 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 35 7.1 -0.9
DFIS Dimensional International Small Cap ETF 0.0 39 16 6.9 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 7.6 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 35 6.5 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 6.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.5 -1.5
EFA iShares MSCI EAFE ETF 0.0 35 20 6.9 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.8 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 40 10.2 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 19 6.6 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 7.0 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 16 7.8 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 48 7.1 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 3.8 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.8 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.1 -4.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 6.1 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 0.0 -8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.7 -3.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 0.0 -8.0
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.5 -1.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.