Virtus Real Asset Income ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 4.3%


  • 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) $19
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 89
Wgt avg mkt cap (mns) $15,982
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 18.4%
Developed mkts 83.1%
Emerging mkts 16.9%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 19.3% 6.6% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 48%
MSCI EAFE 0.67 43%
MSCI Emg. Mkts. 0.48 30%

Technical Indicators
Recent close $27.54
30d moving avg. $26.91
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 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™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VRAI
Ticker Fund
Name		 Overlap1
vs VRAI
(%)		 Expense
ratio
(bp)		 Savings
vs VRAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VRAI
(%)
DFAR Dimensional US Real Estate ETF 18.1 19 36 7.2 -1.2
FREL Fidelity MSCI Real Estate Index ETF 17.3 8 47 7.0 -1.4
VNQ Vanguard Real Estate ETF 17.0 13 42 6.7 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.9 11 44 7.1 -1.3
USRT iShares Core U.S. REIT ETF 16.8 8 47 7.0 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 16.3 60 -5 5.9 -2.4
RWR State Street SPDR Dow Jones REIT ETF 15.8 25 30 6.7 -1.6
FRI First Trust S&P REIT Index Fund 15.8 50 5 6.5 -1.8
IYR iShares U.S. Real Estate ETF 15.7 40 15 6.8 -1.5
PSR Invesco Active U.S. Real Estate Fund 15.3 35 20 7.0 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 15.2 106 -51 10.1 +1.8
PPTY US Diversified Real Estate ETF 14.3 53 2 7.6 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.2 7 48 10.3 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 14.0 110 -55 5.3 -3.0
DFGR Dimensional Global Real Estate ETF 13.9 22 33 7.0 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 13.8 59 -4 11.0 +2.6
AVRE Avantis Real Estate ETF 13.8 17 38 6.7 -1.6
EIPX FT Energy Income Partners Strategy ETF 12.7 95 -40 5.8 -2.6
EMLP First Trust North American Energy Infrastructure Fund 12.6 95 -40 4.6 -3.8
REET iShares Global REIT ETF 12.6 14 41 7.0 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.4 60 -5 4.9 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 28 6.5 -1.9
JPRE JPMorgan Realty Income ETF 12.1 50 5 6.9 -1.5
FPWR First Trust EIP Power Solutions ETF 11.8 96 -41 4.3 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 11.3 50 5 6.3 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 30 6.7 -1.6
FPRO Fidelity Real Estate Investment ETF 11.1 59 -4 6.0 -2.4
ERET iShares Environmentally Aware Real Estate ETF 11.0 30 25 6.7 -1.6
ICF iShares Cohen & Steers REIT ETF 10.9 33 22 7.1 -1.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.9 35 20 9.9 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.8 40 15 7.7 -0.7
XLRE Real Estate Select Sector SPDR 10.8 8 47 7.1 -1.3
FCG First Trust Natural Gas ETF 10.3 60 -5 13.4 +5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -5 7.7 -0.7
IVRA Invesco Real Assets ESG ETF 10.1 59 -4 6.2 -2.2
BLDG Cambria Global Real Estate ETF 9.8 60 -5 11.2 +2.8
NURE Nuveen Short-Term REIT ETF 9.8 35 20 7.4 -1.0
RITA ETFB Green SRI REITs ETF 9.6 50 5 5.5 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 35 8.7 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 16 7.5 -0.9
DVY iShares Select Dividend ETF 9.3 38 17 8.2 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.3 40 15 9.9 +1.5
FDVV Fidelity High Dividend ETF 9.2 15 40 6.8 -1.6
MAGA Point Bridge America First ETF 9.1 72 -17 5.2 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 30 5.0 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.1 25 30 4.9 -3.5
VGSR Vert Global Sustainable Real Estate ETF 9.0 47 8 7.0 -1.4
INDS Pacer Industrial Real Estate ETF 8.9 55 0 6.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 8.7 45 10 7.2 -1.1
BYRE Principal Real Estate Active Opportunities ETF 8.7 65 -10 7.0 -1.3
HOMZ Hoya Capital Housing ETF 8.5 30 25 10.0 +1.6
RDOG ALPS REIT Dividend Dogs ETF 8.5 35 20 12.2 +3.9
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 3 6.0 -2.4
FLDZ RiverNorth Patriot ETF 8.4 75 -20 5.6 -2.8
REZ iShares Residential and Multisector Real Estate ETF 8.3 48 7 6.1 -2.2
DIV Global X SuperDividend US ETF 8.3 45 10 9.7 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 1 5.8 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -10 3.8 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 8.0 45 10 4.4 -4.0
FXN First Trust Energy AlphaDEX Fund 7.9 62 -7 10.3 +1.9
DEW WisdomTree Global High Dividend Fund 7.8 58 -3 7.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 17 8.1 -0.3
EINC VanEck Energy Income ETF 7.6 48 7 4.5 -3.9
PXE Invesco Energy Exploration & Production ETF 7.5 60 -5 11.7 +3.4
OSCV Opus Small Cap Value ETF 7.4 79 -24 5.7 -2.7
VPU Vanguard Utilities ETF 7.3 9 46 4.7 -3.6
POWR iShares U.S. Power Infrastructure ETF 7.3 40 15 3.8 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -4 7.7 -0.6
TPYP Tortoise North American Pipeline Fund 7.2 40 15 4.9 -3.4
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 47 4.7 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 20 7.0 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 17 6.9 -1.4
ZAP Global X U.S. Electrification ETF 7.1 50 5 3.3 -5.1
USAI Pacer American Energy Independence ETF 7.1 75 -20 3.6 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 7.1 69 -14 6.2 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 7.1 55 0 5.3 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 16 9.9 +1.6
DRLL Strive U.S. Energy ETF 7.1 41 14 7.9 -0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.1 68 -13 4.1 -4.2
AMZA InfraCap MLP ETF 7.0 164 -109 5.9 -2.5
AMLP Alerian MLP ETF 7.0 85 -30 7.9 -0.5
MLPA Global X MLP ETF 7.0 45 10 8.3 -0.1
TMLP Tortoise MLP ETF 7.0 50 5 7.0 -1.4
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.7 -2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.0 40 15 4.9 -3.5
XLU Utilities Select Sector SPDR 7.0 8 47 4.6 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 49 7.1 -1.3
IDU iShares U.S. Utilities ETF 6.9 40 15 4.2 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 0 11.0 +2.6
WTRE WisdomTree New Economy Real Estate Fund 6.8 58 -3 -0.3 -8.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.8 60 -5 5.4 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 31 7.1 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 25 8.9 +0.6
HAUS Residential REIT ETF 6.6 60 -5 3.9 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 6.6 85 -30 5.0 -3.4
FENY Fidelity MSCI Energy Index ETF 6.6 8 47 6.8 -1.6
VDE Vanguard Energy ETF 6.5 9 46 6.8 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 9 5.1 -3.3
REAI Intelligent Real Estate ETF 6.5 59 -4 5.5 -2.9
FVD First Trust Value Line Dividend Index Fund 6.5 65 -10 5.7 -2.7
IXC iShares Global Energy ETF 6.5 44 11 7.3 -1.1
NANR SPDR S&P North American Natural Resources ETF 6.4 35 20 6.1 -2.2
RIET Hoya Capital High Dividend Yield ETF 6.4 50 5 13.7 +5.3
FXU First Trust Utilities AlphaDEX Fund 6.4 64 -9 5.1 -3.2
JXI iShares Global Utilities ETF 6.2 43 12 4.9 -3.5
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -19 7.6 -0.8
VOE Vanguard Mid-Cap Value ETF 6.2 7 48 6.8 -1.6
LNGX Global X U.S. Natural Gas ETF 6.0 45 10 9.9 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 9 7.4 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 35 6.1 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.9 60 -5 4.2 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -25 5.8 -2.5
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -30 4.1 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 0 4.7 -3.6
ENFR Alerian Energy Infrastructure ETF 5.8 35 20 4.4 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 -5 8.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 37 6.8 -1.5
IFRA iShares U.S. Infrastructure ETF 5.7 30 25 5.5 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 26 9.8 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -25 6.7 -1.7
ICAP InfraCap Equity Income Fund ETF 5.6 171 -116 4.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 16 7.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -12 8.6 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 26 6.6 -1.7
SYLD Cambria Shareholder Yield ETF 5.6 59 -4 10.3 +1.9
IYE iShares U.S. Energy ETF 5.5 40 15 6.7 -1.7
EZM WisdomTree U.S. MidCap Fund 5.4 38 17 8.0 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 40 7.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 37 7.9 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 20 9.2 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 43 5.5 -2.8
IGE iShares North American Natural Resources ETF 5.3 41 14 5.6 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 45 8.0 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.2 59 -4 3.0 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -15 9.6 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -15 4.7 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 30 7.4 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 35 7.4 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 30 11.6 +3.2
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 26 8.4 +0.1
VBR Vanguard Small Cap Value ETF 4.8 7 48 7.9 -0.5
IWS iShares Russell Mid-Cap Value ETF 4.8 23 32 6.1 -2.2
PID Invesco International Dividend Achievers ETF 4.8 53 2 4.1 -4.3
TXS Texas Capital Texas Equity Index ETF 4.8 49 6 5.0 -3.3
GNR SPDR S&P Global Natural Resources ETF 4.7 40 15 8.2 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.7 40 15 8.3 -0.1
BESF Bastion Energy ETF 4.7 80 -25 9.0 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -5 5.2 -3.2
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 49 7.8 -0.5
TEXN iShares Texas Equity ETF 4.7 20 35 5.1 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -1 7.0 -1.4
PRAY FIS Christian Stock Fund 4.6 69 -14 3.9 -4.5
UDI USCF Dividend Income Fund 4.6 65 -10 6.8 -1.6
ECML Euclidean Fundamental Value ETF 4.5 95 -40 8.8 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 16 6.5 -1.9
MBOX Freedom Day Dividend ETF 4.4 39 16 6.9 -1.4
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -10 5.8 -2.6
ULVM VictoryShares US Value Momentum ETF 4.4 20 35 6.3 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 8 4.9 -3.5
XLE Energy Select Sector SPDR 4.3 8 47 6.9 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 6 8.2 -0.1
NETL NETLease Corporate Real Estate ETF 4.3 60 -5 7.4 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 20 11.4 +3.0
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 51 5.3 -3.0
SRET Global X SuperDividend REIT ETF 4.3 59 -4 12.2 +3.9
DFSV Dimensional US Small Cap Value ETF 4.2 31 24 8.9 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 13 4.0 -4.4
BIBL Inspire 100 ETF 4.2 35 20 4.2 -4.2
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 35 6.0 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -4 5.1 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -5 5.2 -3.2
VAMO Cambria Value & Momentum ETF 4.1 61 -6 5.2 -3.2
VO Vanguard Mid-Cap ETF 4.1 4 51 21.3 +12.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 5 6.2 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 4.9 -3.5
BLCV iShares Large Cap Value Active ETF 4.0 53 2 6.4 -1.9
BLES Inspire Global Hope ETF 4.0 61 -6 5.7 -2.6
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 51 5.9 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 32 5.9 -2.5
HDV iShares Core High Dividend ETF 3.9 8 47 6.0 -2.3
DESK VanEck Office and Commercial REIT ETF 3.9 50 5 14.9 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 40 6.8 -1.6
STXV Strive 1000 Value ETF 3.9 18 37 7.0 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 35 4.7 -3.7
QDF FlexShares Quality Dividend Index Fund 3.9 37 18 5.4 -3.0
DHS WisdomTree U.S. High Dividend Fund 3.9 38 17 8.2 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -5 6.2 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 3 5.2 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 52 6.1 -2.3
CBSE Clough Select Equity ETF 3.8 85 -30 0.4 -8.0
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 36 5.4 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.8 5 50 6.1 -2.3
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 43 7.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 13 5.4 -2.9
IWR iShares Russell Midcap ETF 3.8 19 36 5.4 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.7 15 40 5.5 -2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.7 75 -20 5.3 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 17 8.1 -0.3
FLCA Franklin FTSE Canada ETF 3.7 9 46 5.4 -2.9
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 28 8.1 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 48 6.1 -2.3
IGF iShares Global Infrastructure ETF 3.7 41 14 4.1 -4.3
GII SPDR S&P Global Infrastructure ETF 3.7 40 15 4.1 -4.2
SDY State Street SPDR S&P Dividend ETF 3.6 35 20 6.1 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 46 5.6 -2.8
NIXT Research Affiliates Deletions ETF 3.6 9 46 6.7 -1.7
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 38 6.5 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 40 6.1 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 6.0 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -3 4.9 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 15 5.4 -3.0
VOLT Tema Electrification ETF 3.5 75 -20 2.3 -6.1
DGLO First Trust RBA Deglobalization ETF 3.5 70 -15 5.4 -3.0
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 5.9 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 46 5.3 -3.1
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 6 6.5 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -5 4.4 -4.0
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -35 8.0 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 20 8.8 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 6 5.1 -3.3
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 27 5.7 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 40 5.0 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -5 9.8 +1.4
GXPE Global X PureCap MSCI Energy ETF 3.4 25 30 6.6 -1.7
STXM Strive Mid-Cap ETF 3.4 18 37 5.8 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 0 9.1 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 51 5.6 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -3 5.9 -2.4
TBG TBG Dividend Focus ETF 3.4 59 -4 6.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -10 7.0 -1.3
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -25 15.1 +6.7
RPV Invesco S&P 500 Pure Value ETF 3.3 35 20 9.1 +0.7
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 19 8.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 43 5.9 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 26 11.1 +2.7
ISCB iShares Morningstar Small-Cap ETF 3.3 4 51 5.4 -3.0
BEDZ AdvisorShares Hotel ETF 3.2 100 -45 5.3 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 35 6.1 -2.2
TCAI Tortoise AI Infrastructure ETF 3.2 65 -10 1.3 -7.0
VB Vanguard Small-Cap ETF 3.2 5 50 5.2 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 10 9.1 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 48 5.3 -3.0
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 27 8.6 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 26 6.3 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 40 4.1 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 35 5.6 -2.7
VTWV Vanguard Russell 2000 Value ETF 3.1 10 45 5.0 -3.4
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 26 6.6 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 40 5.1 -3.2
IWN iShares Russell 2000 Value ETF 3.1 24 31 4.8 -3.5
PTL Inspire 500 ETF 3.1 9 46 4.4 -4.0
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 30 6.1 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 38 5.0 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 18 5.4 -2.9
DURA VanEck Durable High Dividend ETF 3.0 29 26 6.4 -1.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -21 3.2 -5.2
UTES Virtus Reaves Utilities ETF 3.0 49 6 3.5 -4.9
FBCV Fidelity Blue Chip Value ETF 3.0 59 -4 5.9 -2.4
DIVB iShares Core Dividend ETF 3.0 5 50 7.4 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 31 6.0 -2.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 0 5.0 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 40 6.5 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.9 12 43 6.6 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 10 -0.0 -8.4
HAP VanEck Natural Resources ETF 2.9 50 5 6.5 -1.8
CGDV Capital Group Dividend Value ETF 2.9 33 22 3.9 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 27 5.5 -2.9
YALL God Bless America ETF 2.8 65 -10 4.2 -4.2
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 7 3.8 -4.6
CGUS Capital Group Core Equity ETF 2.8 33 22 3.6 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 6 7.8 -0.6
STXK Strive Small-Cap ETF 2.8 18 37 5.2 -3.2
COWZ Pacer US Cash Cows 100 ETF 2.8 49 6 7.8 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 30 4.2 -4.2
GINX SGI Enhanced Global Income ETF 2.8 98 -43 6.8 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 32 5.5 -2.9
ROE Astoria US Quality Kings ETF 2.8 49 6 5.4 -2.9
IUSV iShares Core S&P US Value ETF 2.7 4 51 5.9 -2.5
NXTG First Trust Indxx NextG ETF 2.7 70 -15 4.0 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 51 5.8 -2.6
PRXV Praxis Impact Large Cap Value ETF 2.7 36 19 5.7 -2.6
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 13 6.0 -2.4
JHDV John Hancock U.S. High Dividend ETF 2.6 34 21 6.1 -2.3
IVE iShares S&P 500 Value ETF 2.6 18 37 5.6 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 51 5.7 -2.6
VOOV Vanguard S&P 500 Value ETF 2.6 7 48 5.7 -2.7
INCE Franklin Income Equity Focus ETF 2.6 29 26 5.3 -3.1
OIH VanEck Oil Services ETF 2.6 35 20 2.3 -6.0
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 35 7.3 -1.1
VFLO VictoryShares Free Cash Flow ETF 2.5 39 16 7.9 -0.5
SMRI Bushido Capital US Equity ETF 2.5 71 -16 8.2 -0.2
REVS Columbia Research Enhanced Value ETF 2.5 19 36 6.8 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 51 5.3 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 17 5.2 -3.1
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.1 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -5 4.1 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 35 4.2 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 20 5.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 15 5.3 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 43 6.3 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -10 4.8 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -5 3.5 -4.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 15 7.5 -0.8
JIVE JPMorgan International Value ETF 2.4 55 0 8.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -15 6.3 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 40 5.3 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 30 7.8 -0.6
DIVE Dana Concentrated Dividend ETF 2.4 65 -10 6.8 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 27 6.6 -1.8
QUVU Hartford Quality Value ETF 2.4 46 9 5.7 -2.7
EWC iShares MSCI Canada ETF 2.4 50 5 5.1 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -10 5.0 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -20 5.8 -2.6
FTWO Strive FAANG 2.0 ETF 2.3 49 6 3.8 -4.6
IWD iShares Russell 1000 Value ETF 2.3 19 36 5.5 -2.9
AVIV Avantis International Large Cap Value ETF 2.3 25 30 7.0 -1.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -45 12.5 +4.1
VONV Vanguard Russell 1000 Value ETF 2.3 7 48 5.6 -2.8
JAVA JPMorgan Active Value ETF 2.3 44 11 5.6 -2.8
VTV Vanguard Value ETF 2.3 4 51 6.0 -2.4
EQRR ProShares Equities for Rising Rates ETF 2.3 35 20 5.9 -2.4
FTDS First Trust Dividend Strength ETF 2.3 70 -15 7.0 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 0 4.4 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 15 6.7 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 40 4.1 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 20 6.8 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 38 4.1 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 30 6.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 6.3 -2.0
DVGR DAC 3D Dividend Growth ETF 2.2 65 -10 4.6 -3.8
FPX First Trust US Equity Opportunities ETF 2.2 61 -6 0.8 -7.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 42 5.7 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 30 6.1 -2.3
ZIG Acquirers Fund 2.2 84 -29 20.1 +11.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -4 8.4 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 45 9.0 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -15 2.0 -6.3
MVPA Miller Value Partners Appreciation ETF 2.2 60 -5 9.6 +1.3
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 30 7.9 -0.4
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -25 21.9 +13.5
DGRO iShares Core Dividend Growth ETF 2.2 8 47 5.6 -2.7
KONG Formidable Fortress ETF 2.2 89 -34 5.2 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 40 9.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 45 4.1 -4.2
EBI Longview Advantage ETF 2.2 35 20 6.0 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 37 8.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 40 7.2 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -5 6.7 -1.7
TTAI FCF International Quality ETF 2.1 59 -4 6.7 -1.7
CGXU Capital Group International Focus Equity ETF 2.1 54 1 3.9 -4.4
PWV Invesco Large Cap Value ETF 2.1 55 0 6.4 -2.0
SMMD iShares Russell 2500 ETF 2.1 15 40 5.6 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 43 5.6 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 37 5.8 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 40 6.2 -2.1
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 10 4.5 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 5 3.4 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 14 4.3 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 0 3.5 -4.8
ACEP ARS Core Equity ETF 2.1 45 10 4.2 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 36 4.9 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -5 5.1 -3.3
JPEF JPMorgan Equity Focus ETF 2.1 50 5 3.8 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 21 5.8 -2.6
NUSC Nuveen ESG Small-Cap ETF 2.1 31 24 4.9 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -4 9.3 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 16 7.9 -0.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 5 4.0 -4.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 43 7.0 -1.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 49 6.1 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 6.4 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 5 8.4 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 43 3.5 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 43 6.2 -2.2
DEMZ Democratic Large Cap Core ETF 2.0 45 10 3.8 -4.5
DIVL Madison Dividend Value ETF 2.0 65 -10 4.7 -3.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 7 3.7 -4.7
VFVA Vanguard U.S. Value Factor ETF 2.0 13 42 9.5 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 43 5.1 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 37 6.0 -2.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 36 5.5 -2.9
FMKT The Free Markets ETF 2.0 76 -21 4.2 -4.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 20 4.9 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 20 3.6 -4.8
VXF Vanguard Extended Market ETF 2.0 5 50 3.8 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -18 9.8 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 52 6.4 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 48 6.2 -2.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 40 5.9 -2.5
IJR iShares Core S&P Small Cap ETF 2.0 6 49 6.3 -2.0
GVLU Gotham 1000 Value ETF 1.9 50 5 8.2 -0.2
BFOR ALPS Barron's 400 ETF 1.9 65 -10 5.0 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.1 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 33 4.2 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 6.9 -1.5
ILCV iShares Morningstar Value ETF 1.9 4 51 5.4 -2.9
APIE ActivePassive International Equity ETF 1.9 45 10 6.4 -2.0
SCHA Schwab U.S. Small-Cap ETF 1.9 4 51 4.4 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 20 4.9 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 35 7.9 -0.4
WSML iShares MSCI World Small-Cap ETF 1.9 15 40 5.4 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 5.9 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -30 2.6 -5.7
MILN Global X Millennial Consumer ETF 1.8 50 5 3.9 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 7.5 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 2.7 -5.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 26 4.5 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 20 6.0 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 37 5.7 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -5 9.1 +0.8
SCHD Schwab US Dividend Equity ETF 1.8 6 49 8.3 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 33 5.0 -3.3
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -14 0.7 -7.6
PY Principal Value ETF 1.8 15 40 7.1 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 40 3.7 -4.7
FIVA Fidelity International Value Factor ETF 1.8 18 37 7.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 8 4.3 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 16 3.5 -4.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 4.8 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 37 3.7 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 20 4.4 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 45 3.7 -4.7
FFND Future Fund Active ETF 1.7 100 -45 4.3 -4.1
LGCF Themes US Cash Flow Champions ETF 1.7 30 25 7.4 -1.0
TRFM AAM Transformers ETF 1.7 49 6 1.0 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -5 6.2 -2.2
ABFL Abacus FCF Leaders ETF 1.7 59 -4 3.8 -4.6
FEGE First Eagle Global Equity ETF 1.7 79 -24 6.0 -2.3
IWM iShares Russell 2000 ETF 1.7 19 36 2.7 -5.7
RSSL Global X Russell 2000 ETF 1.7 8 47 2.7 -5.6
USCF Themes US Cash Flow Champions ETF 1.7 29 26 7.7 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 46 4.8 -3.5
DIVN Horizon Dividend Income ETF 1.7 70 -15 6.6 -1.8
EQIN Columbia US Equity Income ETF 1.6 35 20 6.3 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 50 7.6 -0.8
LOWV AB US Low Volatility Equity ETF 1.6 48 7 4.3 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 8.6 +0.3
PFM Invesco Dividend Achievers ETF 1.6 53 2 4.7 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 5.8 -2.6
ILF iShares Latin America 40 ETF 1.6 48 7 8.8 +0.5
RECS Columbia Research Enhanced Core ETF 1.5 15 40 5.3 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 40 4.6 -3.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 4.6 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 17 3.8 -4.5
KNCT Invesco Next Gen Connectivity ETF 1.5 40 15 3.4 -5.0
RVRB Reverb ETF 1.5 30 25 4.0 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 30 5.0 -3.4
JGLO JPMorgan Global Select Equity ETF 1.5 33 22 4.2 -4.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 37 4.5 -3.9
VTWO Vanguard Russell 2000 ETF 1.5 7 48 2.8 -5.6
TOPC iShares S&P 500 3% Capped ETF 1.5 15 40 4.4 -3.9
VFMF Vanguard U.S. Multifactor ETF 1.5 18 37 6.7 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 8 7.7 -0.7
CVAR Cultivar ETF 1.4 87 -32 7.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 4.8 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 40 5.1 -3.3
COLO Global X MSCI Colombia ETF 1.4 62 -7 15.7 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 7.5 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 8 7.3 -1.0
APUE ActivePassive U.S. Equity ETF 1.4 45 10 4.0 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 49 3.4 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 52 4.4 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -6 5.4 -3.0
DFLV Dimensional US Large Cap Value ETF 1.3 22 33 6.3 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 16 2.3 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 45 3.7 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 40 8.3 -0.1
IWV iShares Russell 3000 ETF 1.3 20 35 4.1 -4.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 52 4.3 -4.1
VTI Vanguard Total Stock Market ETF 1.3 3 52 4.2 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 52 4.2 -4.2
IWB iShares Russell 1000 ETF 1.3 15 40 4.2 -4.2
VTHR Vanguard Russell 3000 ETF 1.3 7 48 4.2 -4.2
SCHK Schwab 1000 Index ETF 1.3 5 50 4.3 -4.1
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -20 5.8 -2.5
VONE Vanguard Russell 1000 ETF 1.3 7 48 4.3 -4.1
IYY iShares Dow Jones U.S. ETF 1.3 20 35 4.1 -4.2
PXJ Invesco Oil & Gas Services ETF 1.3 63 -8 2.6 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 15 2.5 -5.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 20 1.1 -7.3
DFAS Dimensional U.S. Small Cap ETF 1.3 26 29 5.6 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 52 4.3 -4.1
FVAL Fidelity Value Factor ETF 1.3 15 40 6.0 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.3 34 21 7.2 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 10 2.4 -5.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -25 3.3 -5.1
RSHO Tema American Reshoring ETF 1.3 75 -20 3.5 -4.9
TCV Towle Value ETF 1.3 85 -30 9.6 +1.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -3 7.6 -0.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 48 1.3 -7.1
SLX VanEck Steel ETF 1.3 56 -1 10.6 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 20 7.2 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 6 4.6 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 6 3.3 -5.1
EES WisdomTree U.S. SmallCap Fund 1.2 38 17 7.9 -0.5
RAUS RACWI US ETF 1.2 15 40 4.2 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 26 4.0 -4.3
QQLV Invesco QQQ Low Volatility ETF 1.2 25 30 4.2 -4.1
URAN Themes Uranium & Nuclear ETF 1.2 35 20 0.8 -7.6
POW VistaShares Electrification Supercycle ETF 1.2 75 -20 1.8 -6.5
VOO Vanguard S&P 500 ETF 1.2 3 52 4.3 -4.1
SPY SPDR S&P 500 ETF 1.2 9 46 4.2 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 53 4.3 -4.1
ABLG Abacus FCF International Leaders ETF 1.2 59 -4 6.1 -2.2
KNO AXS Knowledge Leaders ETF 1.2 78 -23 4.4 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -4 10.2 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -10 7.7 -0.6
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -10 3.7 -4.6
IVV iShares Core S&P 500 ETF 1.2 3 52 4.3 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 46 3.9 -4.4
BINV Brandes International ETF 1.2 70 -15 8.6 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 35 5.7 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 46 3.8 -4.6
SWP SWP Growth & Income ETF 1.2 99 -44 4.2 -4.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 25 5.8 -2.6
FAN First Trust Global Wind Energy ETF 1.2 60 -5 2.6 -5.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 40 5.8 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 35 7.4 -1.0
CHRI Global X S&P 500 Christian Values ETF 1.2 29 26 4.0 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 16 7.8 -0.6
DXUV Dimensional US Vector Equity ETF 1.2 28 27 5.3 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -10 2.3 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 40 3.0 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -5 4.6 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 6.4 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -5 4.3 -4.1
TOLL Tema Durable Quality ETF 1.2 75 -20 4.0 -4.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 30 3.8 -4.6
SAMM Strategas Macro Momentum ETF 1.2 66 -11 3.6 -4.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 42 5.6 -2.8
GEW Cambria Global EW ETF 1.2 29 26 5.4 -2.9
PBUS Invesco MSCI USA ETF 1.2 4 51 4.2 -4.1
AVUS Avantis U.S. Equity ETF 1.2 15 40 4.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 44 4.2 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 3 9.2 +0.8
CSMD Congress SMid Growth ETF 1.1 69 -14 3.5 -4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 4.0 -4.4
KRMA Global X Conscious Companies ETF 1.1 43 12 5.2 -3.1
GXLC Global X U.S. 500 ETF 1.1 2 53 4.1 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 4.3 -4.1
IWX iShares Russell Top 200 Value ETF 1.1 20 35 5.2 -3.2
GURU Global X Guru Index ETF 1.1 75 -20 2.5 -5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 25 4.1 -4.3
IUS Invesco RAFI Strategic US ETF 1.1 19 36 5.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 20 4.2 -4.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 52 4.2 -4.2
STRV Strive 500 ETF 1.1 5 50 4.1 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 37 4.4 -3.9
CUT Invesco MSCI Global Timber ETF 1.1 61 -6 8.4 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 6 4.5 -3.9
WOOD iShares Global Timber & Forestry ETF 1.1 42 13 11.3 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 20 6.0 -2.3
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 1.2 -7.2
RGEF Rockefeller Global Equity ETF 1.1 55 0 3.9 -4.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 6.3 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 37 4.0 -4.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 41 4.6 -3.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 3.8 -4.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 46 4.3 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -5 4.8 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 30 4.7 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 2.5 -5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 25 13.5 +5.2
BDIV AAM Brentview Dividend Growth ETF 1.1 49 6 3.6 -4.7
GPT Intelligent Alpha Atlas ETF 1.1 69 -14 6.0 -2.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 47 4.8 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 20 6.3 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 44 4.4 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -10 3.4 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -34 7.8 -0.5
VV Vanguard Large-Cap ETF 1.1 4 51 4.2 -4.2
FQAL Fidelity Quality Factor ETF 1.1 15 40 4.8 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 38 4.7 -3.6
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -30 3.7 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.4 -4.0
BRAZ Global X Brazil Active ETF 1.1 75 -20 9.0 +0.6
OTGL OTG Latin America ETF 1.1 269 -214 7.2 -1.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 1 9.7 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -15 10.8 +2.4
DIHP Dimensional International High Profitability ETF 1.0 29 26 5.7 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 4.9 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 53 4.2 -4.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 6.5 -1.8
ABEQ Absolute Select Value ETF 1.0 85 -30 4.4 -4.0
AGQI First Trust Active Global Quality Income ETF 1.0 85 -30 6.5 -1.8
FTCS First Trust Capital Strength ETF 1.0 55 0 5.6 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -5 8.5 +0.1
YOKE Yoke Core ETF 1.0 42 13 3.7 -4.7
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 10 2.0 -6.3
FLV American Century Focused Large Cap Value ETF 1.0 42 13 6.1 -2.3
MBCC Monarch Blue Chips Core ETF 1.0 125 -70 3.8 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -25 5.6 -2.8
DVND Touchstone Dividend Select ETF 1.0 67 -12 5.3 -3.0
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 3.7 -4.7
SIXG Defiance Connective Technologies ETF 1.0 30 25 2.8 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 4.4 -4.0
AVDE Avantis International Equity ETF 1.0 23 32 6.2 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 45 5.2 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 26 7.0 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 40 2.5 -5.9
FCPI Fidelity Stocks for Inflation ETF 1.0 15 40 5.8 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 4.2 -4.1
VICE AdvisorShares Vice ETF 1.0 99 -44 5.6 -2.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 1 5.2 -3.2
CGGR Capital Group Growth ETF 1.0 39 16 2.5 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 6.5 -1.9
TPIF Timothy Plan International ETF 1.0 62 -7 5.5 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 40 4.5 -3.9
TOK iShares MSCI Kokusai ETF 1.0 26 29 4.3 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 55 4.2 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 6.4 -2.0
CGV Conductor Global Equity Value ETF 1.0 130 -75 7.3 -1.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -55 7.4 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 46 4.4 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 4.0 -4.3
CRAK VanEck Oil Refiners ETF 1.0 61 -6 9.3 +0.9
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 16 9.5 +1.1
DIVY Sound Equity Dividend Income ETF 1.0 45 10 8.2 -0.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.0 75 -20 1.9 -6.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 2.1 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 45 4.3 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 40 4.3 -4.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 5.9 -2.5
VOTE TCW Transform 500 ETF 1.0 5 50 4.2 -4.2
VEGN US Vegan Climate ETF 1.0 60 -5 3.8 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 17 8.9 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -1 9.8 +1.4
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -30 1.2 -7.2
WWJD Inspire International ETF 1.0 80 -25 6.2 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 25 5.4 -3.0
MGV Vanguard Mega Cap Value ETF 1.0 7 48 5.6 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 5.6 -2.8
URTH iShares MSCI World ETF 1.0 24 31 4.4 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 48 4.1 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 36 5.1 -3.3
SGRT SMART Earnings Growth 30 ETF 0.9 59 -4 2.4 -6.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.4 -5.0
AKAF The Frontier Economic Fund 0.9 20 35 5.1 -3.3
WCEO Hypatia Women CEO ETF 0.9 85 -30 4.7 -3.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 43 4.3 -4.0
VT Vanguard Total World Stock ETF 0.9 6 49 5.1 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.2 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 4.8 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 4.4 -4.0
LIVR Intelligent Livermore ETF 0.9 69 -14 2.9 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 16 7.5 -0.9
FDMO Fidelity Momentum Factor ETF 0.9 15 40 2.5 -5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.1 -2.3
NUDV Nuveen ESG Dividend ETF 0.9 26 29 6.2 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 35 4.3 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 46 4.1 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 30 7.6 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 27 2.3 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 23 4.1 -4.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 8 4.2 -4.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 5.7 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.2 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.2 -5.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -25 15.5 +7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 26 4.0 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 46 4.9 -3.5
SFY SoFi Select 500 ETF 0.9 0 55 3.8 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 3.9 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 4.4 -4.0
STXD Strive 1000 Dividend Growth ETF 0.8 35 20 4.4 -4.0
ACWI iShares MSCI ACWI ETF 0.8 32 23 4.7 -3.7
TMFX Motley Fool Next Index ETF 0.8 50 5 3.1 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 3.5 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 35 4.1 -4.3
STOX Horizon Core Equity ETF 0.8 70 -15 3.6 -4.8
SFTY Horizon Managed Risk ETF 0.8 77 -22 3.5 -4.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 45 3.7 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -5 3.9 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 15 5.4 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -15 6.9 -1.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 6.7 -1.7
MOO VanEck Agribusiness ETF 0.8 53 2 8.7 +0.4
IYM iShares U.S. Basic Materials ETF 0.8 40 15 4.4 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 16 7.5 -0.9
XLB Materials Select Sector SPDR 0.8 8 47 5.3 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 4.8 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 48 3.1 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -9 1.3 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 4.4 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.2 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 6 3.9 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 13 4.1 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 43 3.6 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 35 4.5 -3.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 4.7 -3.7
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 20 5.0 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -16 -0.6 -9.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 15 3.9 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.0 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 3.0 -5.3
CZAR Themes Natural Monopoly ETF 0.8 35 20 5.3 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 22 6.8 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -5 8.0 -0.3
PSC Principal U.S. Small-Cap ETF 0.8 38 17 3.7 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 37 5.2 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 13 4.2 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 5.7 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.4 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.8 -4.6
DFUS Dimensional U.S. Equity ETF 0.7 9 46 4.1 -4.2
GQI Natixis Gateway Quality Income ETF 0.7 34 21 4.5 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.7 25 30 4.1 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.8 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 26 5.5 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -25 6.7 -1.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -6 1.1 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.0 -4.3
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 8 7.6 -0.7
STXI Strive International Developed Markets ETF 0.7 29 26 6.2 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.2 -4.2
FRGN Horizon International Equity ETF 0.7 75 -20 8.0 -0.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -12 6.3 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 15 3.8 -4.6
IWL iShares Russell Top 200 ETF 0.7 15 40 3.9 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 35 0.8 -7.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -28 7.7 -0.6
BKIE BNY Mellon International Equity ETF 0.7 4 51 6.0 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 10 5.8 -2.6
QINT American Century Quality Diversified International ETF 0.7 39 16 6.6 -1.8
LST Leuthold Select Industries ETF 0.7 91 -36 4.9 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 5.5 -2.8
VYMI Vanguard International High Dividend Yield ETF 0.6 17 38 8.0 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 33 5.3 -3.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 4.7 -3.7
ACVF American Conservative Values ETF 0.6 75 -20 3.7 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 5.6 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 19 8.3 -0.0
DVYE iShares Emerging Markets Dividend ETF 0.6 49 6 17.0 +8.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 47 4.8 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 32 6.2 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 48 9.2 +0.9
JHID John Hancock International High Dividend ETF 0.6 46 9 7.9 -0.4
VAW Vanguard Materials ETF 0.6 9 46 4.8 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 2 5.2 -3.2
INTF iShares International Equity Factor ETF 0.6 15 40 6.5 -1.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 37 6.0 -2.3
QQQ Invesco QQQ Trust Series I 0.6 20 35 3.3 -5.1
MFVL Motley Fool Value Factor ETF 0.6 50 5 5.8 -2.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 3.3 -5.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 21 3.4 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 10 6.9 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 2.9 -5.5
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -4 1.7 -6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 22 6.2 -2.1
VWID Virtus WMC International Dividend ETF 0.5 49 6 7.2 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.4 -5.0
TMFC Motley Fool 100 Index ETF 0.5 50 5 3.0 -5.4
PKW Invesco Buyback Achievers ETF 0.5 62 -7 7.3 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 16 7.0 -1.3
GSPY Gotham Enhanced 500 ETF 0.5 50 5 4.5 -3.9
DXIV Dimensional International Vector Equity ETF 0.5 34 21 6.6 -1.8
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.1 -2.3
MGC Vanguard Mega Cap ETF 0.5 7 48 3.9 -4.4
XDAT Franklin Exponential Data ETF 0.5 50 5 1.3 -7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 6.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.2 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 6.4 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 30 6.2 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 45 4.3 -4.1
FFF Founders 100 ETF 0.5 75 -20 2.5 -5.9
OALC OneAscent Large Cap Core ETF 0.5 86 -31 3.5 -4.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 25 6.5 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 16 6.2 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -33 8.4 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -24 4.1 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.2 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 25 6.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.3 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.8 -3.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.8 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 24 5.7 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 7 7.8 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 22 7.1 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.1 -4.3
SCHF Schwab International Equity ETF 0.4 6 49 6.0 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.4 43 12 9.6 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 51 6.0 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 52 6.0 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 3.7 -4.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 16.9 +8.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 3.5 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 3.7 -4.7
OPTZ Optimize Strategy Index ETF 0.4 50 5 3.6 -4.7
AIEQ AI Powered Equity ETF 0.4 75 -20 3.7 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.4 -5.0
STXG Strive 1000 Growth ETF 0.3 18 37 3.2 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 52 5.9 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 51 6.7 -1.6
DFIV Dimensional International Value ETF 0.3 27 28 7.9 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 21 6.4 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 5.0 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 14 4.9 -3.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.0 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.5 -4.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 5.3 -3.1
ILCG iShares Morningstar Growth ETF 0.3 4 51 3.0 -5.3
IWF iShares Russell 1000 Growth ETF 0.3 19 36 3.4 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 31 6.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 1.7 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 -0.5 -8.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -5 6.8 -1.5
IWO iShares Russell 2000 Growth ETF 0.3 24 31 0.5 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 3.6 -4.7
USEW Cambria US EW ETF 0.3 30 25 4.2 -4.2
VXUS Vanguard Total International Stock ETF 0.3 5 50 6.6 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 48 6.6 -1.8
CGDG Capital Group Dividend Growers ETF 0.3 47 8 5.1 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 25 4.7 -3.7
MXI iShares Global Materials ETF 0.3 41 14 5.8 -2.6
DUNK Dana Unconstrained Equity ETF 0.2 75 -20 2.1 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 7.6 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.6 -2.7
JGRO JPMorgan Active Growth ETF 0.2 44 11 2.4 -6.0
VALQ American Century U.S. Quality Value ETF 0.2 29 26 7.2 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 45 0.6 -7.7
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 8 4.1 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 22 6.8 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.8 -2.6
IOO iShares Global 100 ETF 0.2 41 14 3.9 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 43 4.4 -3.9
SFGV Sequoia Global Value ETF 0.2 23 32 7.2 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 13.5 +5.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 3.6 -4.8
OEF iShares S&P 100 ETF 0.2 20 35 3.9 -4.5
AVES Avantis Emerging Markets Value ETF 0.2 36 19 8.8 +0.4
DAK Dakota Active Equity ETF 0.2 43 12 3.8 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 2.9 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 40 8.9 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 38 12.0 +3.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 6.0 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 27 5.0 -3.4
VUG Vanguard Growth ETF 0.2 4 51 20.2 +11.8
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.7 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 4.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.1 -5.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 8.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.1 -6.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 5 3.7 -4.6
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.5 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 7.9 -0.4
WSGE Warren Street Global Equity ETF 0.1 80 -25 2.9 -5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 17 6.9 -1.4
BKF iShares MSCI BIC ETF 0.1 69 -14 13.6 +5.2
FDEV Fidelity International Multifactor ETF 0.1 18 37 7.1 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 20 6.9 -1.4
IWC iShares Micro-Cap ETF 0.0 60 -5 -1.4 -9.7
HWAY Themes US Infrastructure ETF 0.0 29 26 4.6 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 7.7 -0.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 7.8 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 6.4 -2.0
GLOF iShares Global Equity Factor ETF 0.0 20 35 5.6 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 2.8 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.5 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 6.8 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 8.9 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 8.1 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.1 -0.2
VOX Vanguard Communication Services ETF 0.0 9 46 4.3 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.6 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.0 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 37 4.9 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.8 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 5.2 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -35 3.2 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -8.4
AVSD Avantis Responsible International Equity ETF 0.0 23 32 6.0 -2.4

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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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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.