Virtus Real Asset Income ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.virtus.com
Inception date Feb 07, 2019
Assets (mns) $15
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $17,130
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 18.4%
Developed mkts 83.1%
Emerging mkts 16.9%

TOP TEN HOLDINGS
MOBILE TELESYSTEMS PJSC 7.8 %
CVR ENERGY INC 1.9 %
PERMIAN BASIN ROYALTY TRUST 1.8 %
HF SINCLAIR CORPORATION 1.7 %
IMPERIAL OIL LTD 1.6 %
TIM PARTICIPACOES S.A. SPONSORED A 1.5 %
MOSAIC CO/THE 1.5 %
ENEL CHILE SA SPONSORED ADR 1.4 %
KT CORPORATION SPONSORED ADR 1.4 %
EPR PROPERTIES 1.3 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
RUSSIA 7.8 %
CANADA 5.2 %
BRAZIL 3.8 %
CHILE 2.1 %
SOUTH KOREA 1.4 %
BRITAIN 1.3 %
COLOMBIA 1.3 %
NORWAY 1.2 %
BERMUDA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 2.8% 6.8% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 56%
MSCI EAFE 0.77 50%
MSCI Emg. Mkts. 0.65 41%

Technical Indicators
Recent close $23.33
30d moving avg. $23.91
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 potential alternatives to the Virtus Real Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with VRAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VRAI Expense: 55 bp ALTAR Score™: 10.4%


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
(%)
SCHH Schwab U.S. REIT ETF 19.0 7 48 8.6 -1.8
VNQ Vanguard Real Estate ETF 18.5 13 42 7.8 -2.7
DFAR Dimensional US Real Estate ETF 18.2 19 36 8.7 -1.8
FREL Fidelity MSCI Real Estate Index ETF 18.1 8 47 8.0 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.1 11 44 8.2 -2.2
USRT iShares Core U.S. REIT ETF 16.9 8 47 8.4 -2.1
FRI First Trust S&P REIT Index Fund 16.7 50 5 7.9 -2.5
IRET iREIT - MarketVector Quality REIT Index ETF 16.5 60 -5 7.1 -3.3
IYR iShares U.S. Real Estate ETF 16.2 40 15 7.9 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 15.8 59 -4 15.3 +4.9
PSR Invesco Active U.S. Real Estate Fund 15.3 35 20 8.3 -2.2
RWR State Street SPDR Dow Jones REIT ETF 15.2 25 30 7.8 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 14.7 106 -51 11.7 +1.3
DFGR Dimensional Global Real Estate ETF 14.5 22 33 8.1 -2.4
AVRE Avantis Real Estate ETF 14.5 17 38 7.6 -2.9
EIPX FT Energy Income Partners Strategy ETF 14.4 95 -40 8.2 -2.2
PPTY US Diversified Real Estate ETF 14.3 53 2 8.6 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 13.3 69 -14 7.1 -3.3
REET iShares Global REIT ETF 12.9 14 41 7.8 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 12.8 110 -55 7.1 -3.3
EMLP First Trust North American Energy Infrastructure Fund 12.8 95 -40 6.2 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 12.6 45 10 8.2 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.4 7 48 11.0 +0.5
FPWR First Trust EIP Power Solutions ETF 12.1 96 -41 5.2 -5.3
BLDG Cambria Global Real Estate ETF 11.9 60 -5 11.7 +1.3
FPRO Fidelity Real Estate Investment ETF 11.9 59 -4 6.9 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 11.7 50 5 7.1 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.7 27 28 7.3 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.6 35 20 15.4 +5.0
ERET iShares Environmentally Aware Real Estate ETF 11.4 30 25 7.5 -2.9
ICF iShares Cohen & Steers REIT ETF 11.1 33 22 8.7 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 11.1 40 15 8.6 -1.9
XLRE Real Estate Select Sector SPDR Fund 11.1 8 47 8.2 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 30 7.4 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.9 60 -5 4.9 -5.5
FDVV Fidelity High Dividend ETF 10.5 15 40 7.7 -2.7
IQRA IQ CBRE Real Assets ETF 10.4 65 -10 5.8 -4.6
IVRA Invesco Real Assets ESG ETF 10.3 59 -4 6.5 -3.9
JPRE JPMorgan Realty Income ETF 10.3 50 5 8.5 -1.9
BYRE Principal Real Estate Active Opportunities ETF 10.2 65 -10 7.0 -3.5
RITA ETFB Green SRI REITs ETF 10.2 50 5 6.0 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.1 40 15 14.2 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 16 8.6 -1.9
INDS Pacer Industrial Real Estate ETF 10.0 55 0 6.7 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 20 7.9 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.5 38 17 7.8 -2.6
FCG First Trust Natural Gas ETF 9.5 60 -5 19.5 +9.1
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 30 5.7 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 30 5.7 -4.8
NURE Nuveen Short-Term REIT ETF 9.3 35 20 8.8 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 0 12.9 +2.4
RDOG ALPS REIT Dividend Dogs ETF 9.2 35 20 10.9 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 35 10.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 17 9.1 -1.3
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 3 7.3 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 1 7.2 -3.3
MAGA Point Bridge America First ETF 8.4 72 -17 6.3 -4.2
FLDZ RiverNorth Patriot ETF 8.4 75 -20 6.3 -4.1
FXN First Trust Energy AlphaDEX Fund 8.2 62 -7 15.3 +4.9
HOMZ Hoya Capital Housing ETF 8.2 30 25 9.7 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.2 60 -5 5.8 -4.6
REZ iShares Residential and Multisector Real Estate ETF 7.9 48 7 6.7 -3.7
VGSR Vert Global Sustainable Real Estate ETF 7.9 47 8 7.7 -2.7
FUTY Fidelity MSCI Utilities Index ETF 7.8 8 47 5.4 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 16 11.6 +1.2
DIV Global X SuperDividend US ETF 7.8 45 10 11.3 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 31 8.2 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -10 5.0 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 7.7 45 10 6.1 -4.3
VPU Vanguard Utilities ETF 7.6 9 46 5.4 -5.1
PXE Invesco Energy Exploration & Production ETF 7.6 60 -5 17.2 +6.8
ZAP Global X U.S. Electrification ETF 7.5 50 5 4.1 -6.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.5 40 15 5.6 -4.8
XLU The Utilities Select Sector SPDR Fund 7.5 8 47 5.2 -5.2
FILL iShares MSCI Global Energy Producers ETF 7.5 39 16 1.1 -9.4
EINC VanEck Energy Income ETF 7.4 48 7 5.9 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 6 11.3 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 25 10.5 +0.0
IDU iShares U.S. Utilities ETF 7.2 40 15 4.8 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 7.0 85 -30 6.8 -3.6
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -9 5.8 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 49 8.2 -2.2
TPYP Tortoise North American Pipeline Fund 7.0 40 15 6.1 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 37 7.8 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.9 60 -5 12.7 +2.3
DEW WisdomTree Global High Dividend Fund 6.8 58 -3 8.1 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -1 6.3 -4.2
AMZA InfraCap MLP ETF 6.8 164 -109 8.3 -2.1
AMLP Alerian MLP ETF 6.8 85 -30 9.3 -1.1
MLPA Global X MLP ETF 6.8 45 10 9.7 -0.7
DRLL Strive U.S. Energy ETF 6.7 41 14 10.8 +0.4
NANR SPDR S&P North American Natural Resources ETF 6.7 35 20 7.9 -2.5
JXI iShares Global Utilities ETF 6.7 43 12 5.8 -4.6
DVY iShares Select Dividend ETF 6.7 38 17 9.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 6.6 55 0 6.2 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 30 12.0 +1.6
RIET Hoya Capital High Dividend Yield ETF 6.5 50 5 17.5 +7.0
OSCV Opus Small Cap Value ETF 6.5 79 -24 7.1 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 9 5.8 -4.7
IXC iShares Global Energy ETF 6.4 44 11 10.5 +0.1
FENY Fidelity MSCI Energy Index ETF 6.4 8 47 9.5 -1.0
HAUS Residential REIT ETF 6.3 60 -5 4.2 -6.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 -5 4.9 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 9 9.5 -0.9
VDE Vanguard Energy ETF 6.3 9 46 9.4 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.2 35 20 6.4 -4.0
LNGX Global X U.S. Natural Gas ETF 6.2 45 10 13.7 +3.3
IFRA iShares U.S. Infrastructure ETF 6.1 30 25 6.5 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 30 8.4 -2.0
NETL NETLease Corporate Real Estate ETF 6.0 60 -5 8.4 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 26 7.5 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 35 7.1 -3.3
VOE Vanguard Mid-Cap Value ETF 5.8 7 48 7.8 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 26 11.9 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -25 6.4 -4.0
DHS WisdomTree U.S. High Dividend Fund 5.6 38 17 8.1 -2.3
UMI USCF Midstream Energy Income Fund ETF 5.6 85 -30 5.8 -4.6
ENFR Alerian Energy Infrastructure ETF 5.6 35 20 6.2 -4.2
USAI Pacer American Energy Independence ETF 5.6 75 -20 5.0 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 0 6.7 -3.8
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 26 9.3 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 43 6.1 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 40 8.0 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 37 8.6 -1.8
IGE iShares North American Natural Resources ETF 5.5 41 14 7.5 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -4 8.9 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -25 7.5 -2.9
SYLD Cambria Shareholder Yield ETF 5.4 59 -4 12.5 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -15 5.1 -5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 40 8.6 -1.8
TXS Texas Capital Texas Equity Index ETF 5.3 49 6 6.1 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 45 8.6 -1.8
FVD First Trust Value Line Dividend Index Fund 5.2 65 -10 6.3 -4.2
IYE iShares U.S. Energy ETF 5.2 40 15 9.3 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 -4 4.9 -5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 -5 7.1 -3.3
ULVM VictoryShares US Value Momentum ETF 5.0 20 35 7.3 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 16 8.6 -1.8
PID Invesco International Dividend Achievers ETF 4.9 53 2 5.2 -5.3
DURA VanEck Durable High Dividend ETF 4.8 29 26 7.5 -3.0
IGF iShares Global Infrastructure ETF 4.8 41 14 4.7 -5.7
GII SPDR S&P Global Infrastructure ETF 4.7 40 15 4.7 -5.7
QDF FlexShares Quality Dividend Index Fund 4.7 37 18 6.3 -4.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 51 6.3 -4.1
REAI Intelligent Real Estate ETF 4.7 59 -4 20.0 +9.6
TCAI Tortoise AI Infrastructure ETF 4.7 65 -10 2.5 -7.9
IWS iShares Russell Mid-Cap Value ETF 4.7 23 32 7.2 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 13 6.3 -4.2
ECML Euclidean Fundamental Value ETF 4.6 95 -40 10.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 31 7.4 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 35 8.2 -2.2
ICAP InfraCap Equity Income Fund ETF 4.5 171 -116 4.3 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 20 12.9 +2.4
VOLT Tema Electrification ETF 4.5 75 -20 3.7 -6.7
MBOX Freedom Day Dividend ETF 4.5 39 16 7.8 -2.7
PRAY FIS Christian Stock Fund 4.4 69 -14 5.2 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 16 7.4 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 40 6.0 -4.4
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -10 8.6 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -12 9.9 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -5 6.4 -4.0
GNR SPDR S&P Global Natural Resources ETF 4.3 40 15 10.3 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 15 11.5 +1.1
VBR Vanguard Small Cap Value ETF 4.3 7 48 8.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 51 5.9 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 20 5.7 -4.7
BLCV iShares Large Cap Value Active ETF 4.3 53 2 7.3 -3.1
WBIY WBI Power Factor High Dividend ETF 4.3 100 -45 13.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 48 5.7 -4.7
FLCA Franklin FTSE Canada ETF 4.2 9 46 6.2 -4.3
QUVU Hartford Quality Value ETF 4.2 46 9 7.4 -3.1
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -19 8.6 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 35 6.7 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 3 5.8 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -3 5.7 -4.7
BIBL Inspire 100 ETF 4.1 35 20 5.2 -5.2
BLES Inspire Global Hope ETF 4.1 61 -6 6.8 -3.6
PTL Inspire 500 ETF 4.1 9 46 5.4 -5.0
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 36 6.0 -4.4
DGLO First Trust RBA Deglobalization ETF 4.0 70 -15 6.8 -3.7
RPV Invesco S&P 500 Pure Value ETF 4.0 35 20 10.1 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 8 6.1 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 6.0 -4.4
VTWV Vanguard Russell 2000 Value ETF 3.9 10 45 6.4 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 18 6.3 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 5 7.3 -3.2
VO Vanguard Mid-Cap ETF 3.8 4 51 6.0 -4.4
XLE The Energy Select Sector SPDR Fund 3.8 8 47 9.4 -1.1
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 7.0 -3.5
TEXN iShares Texas Equity ETF 3.7 20 35 6.3 -4.1
EZM WisdomTree U.S. MidCap Fund 3.7 38 17 8.6 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 3 6.2 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 15 6.0 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 31 7.0 -3.4
IJH iShares Core S&P Mid-Cap ETF 3.7 5 50 7.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 51 6.9 -3.5
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -35 9.6 -0.8
DFSV Dimensional US Small Cap Value ETF 3.7 31 24 10.3 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -3 7.2 -3.3
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 27 6.4 -4.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 40 6.3 -4.2
REVS Columbia Research Enhanced Value ETF 3.6 19 36 7.9 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 6.5 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 46 6.2 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 40 7.2 -3.2
SDY State Street SPDR S&P Dividend ETF 3.6 35 20 6.9 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 46 6.3 -4.1
TBG TBG Dividend Focus ETF 3.6 59 -4 7.9 -2.5
IWR iShares Russell Midcap ETF 3.6 19 36 6.2 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 26 7.9 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 48 7.2 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 17 9.1 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 52 7.2 -3.2
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 7.4 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 35 5.6 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 26 11.9 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -4 10.3 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 40 5.9 -4.5
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 30 7.2 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -15 10.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 43 7.1 -3.3
CBSE Clough Select Equity ETF 3.4 85 -30 1.2 -9.3
PY Principal Value ETF 3.4 15 40 7.3 -3.2
NIXT Research Affiliates Deletions ETF 3.3 9 46 8.0 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 35 9.0 -1.4
STXM Strive Mid-Cap ETF 3.3 18 37 6.4 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -5 5.5 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 27 6.0 -4.4
VB Vanguard Small-Cap ETF 3.3 5 50 6.0 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 10 10.8 +0.4
BESF Bastion Energy ETF 3.3 80 -25 5.5 -5.0
NUSC Nuveen ESG Small-Cap ETF 3.3 31 24 5.2 -5.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 27 7.4 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 20 9.2 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -5 8.1 -2.3
FMKT The Free Markets ETF 3.2 76 -21 4.2 -6.2
FBCV Fidelity Blue Chip Value ETF 3.2 59 -4 7.4 -3.1
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 49 8.4 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -4 5.8 -4.6
DESK VanEck Office and Commercial REIT ETF 3.2 50 5 16.1 +5.6
HDV iShares Core High Dividend ETF 3.2 8 47 7.3 -3.2
GXPE Global X PureCap MSCI Energy ETF 3.2 25 30 9.1 -1.4
SMRI Bushido Capital US Equity ETF 3.2 71 -16 10.0 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 0 10.3 -0.1
STXV Strive 1000 Value ETF 3.1 18 37 8.2 -2.3
BEDZ AdvisorShares Hotel ETF 3.1 100 -45 6.7 -3.7
ASCE Allspring SMID Core ETF 3.1 38 17 9.1 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -10 8.2 -2.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 21 6.8 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -18 11.6 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 37 6.7 -3.7
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 28 8.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -15 7.6 -2.9
TCV Towle Value ETF 3.0 85 -30 11.1 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 25 8.2 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 40 4.5 -5.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -15 12.5 +2.1
DIVY Sound Equity Dividend Income ETF 2.9 45 10 10.0 -0.5
IWN iShares Russell 2000 Value ETF 2.9 24 31 6.3 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 6 5.9 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 40 6.9 -3.5
ROE Astoria US Quality Kings ETF 2.8 49 6 6.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 2.8 13 42 10.4 -0.0
YALL God Bless America ETF 2.8 65 -10 4.7 -5.8
SFYX SoFi Next 500 ETF 2.8 0 55 5.8 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 10 1.6 -8.8
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 43 7.8 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 48 7.5 -3.0
UTES Virtus Reaves Utilities ETF 2.8 49 6 4.2 -6.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 40 7.0 -3.4
HAP VanEck Natural Resources ETF 2.8 50 5 8.7 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 0 6.4 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 43 6.5 -3.9
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.6 -5.8
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 16 10.0 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 38 5.9 -4.5
EQIN Columbia US Equity Income ETF 2.7 35 20 7.0 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -25 11.5 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 51 5.8 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 35 6.8 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 51 6.7 -3.7
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 26 9.8 -0.6
ROSC Hartford Multifactor Small Cap ETF 2.6 34 21 8.8 -1.7
STXK Strive Small-Cap ETF 2.6 18 37 6.0 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 45 9.6 -0.9
INCE Franklin Income Equity Focus ETF 2.6 29 26 5.8 -4.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 27 9.9 -0.6
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 10 5.2 -5.2
AIEQ AI Powered Equity ETF 2.5 75 -20 4.7 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -30 3.5 -7.0
COWZ Pacer US Cash Cows 100 ETF 2.5 49 6 8.4 -2.0
DIVB iShares Core Dividend ETF 2.5 5 50 8.2 -2.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.7 -3.7
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 13 6.6 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -10 6.4 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -10 -1.3 -11.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -5 10.0 -0.5
GINX SGI Enhanced Global Income ETF 2.5 98 -43 7.8 -2.6
SRET Global X SuperDividend REIT ETF 2.5 59 -4 12.3 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -20 7.2 -3.2
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 19 9.6 -0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 43 8.0 -2.5
NXTG First Trust Indxx NextG ETF 2.4 70 -15 4.9 -5.5
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 43 8.8 -1.6
WLDR Affinity World Leaders Equity ETF 2.4 67 -12 7.6 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 40 6.9 -3.6
VICE AdvisorShares Vice ETF 2.4 99 -44 6.7 -3.8
BJK VanEck Gaming ETF 2.4 65 -10 4.0 -6.4
ISCB iShares Morningstar Small-Cap ETF 2.4 4 51 5.7 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 49 4.3 -6.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 15 10.0 -0.4
RECS Columbia Research Enhanced Core ETF 2.4 15 40 5.8 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 43 5.9 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 37 5.4 -5.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 40 8.0 -2.4
IUSV iShares Core S&P US Value ETF 2.4 4 51 6.4 -4.0
SCHD Schwab US Dividend Equity ETF 2.4 6 49 10.1 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 5 4.0 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 14 5.8 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 0 4.8 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -10 2.1 -8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 40 7.6 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 20 6.1 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -10 10.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 15 6.0 -4.4
LOWV AB US Low Volatility Equity ETF 2.3 48 7 5.5 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 30 7.7 -2.7
CGUS Capital Group Core Equity ETF 2.3 33 22 4.4 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -5 4.8 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -5 5.0 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 35 4.8 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 45 5.5 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 40 5.4 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 16 9.4 -1.0
DEMZ Democratic Large Cap Core ETF 2.2 45 10 4.5 -5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 43 7.3 -3.1
FDEV Fidelity International Multifactor ETF 2.2 18 37 7.3 -3.2
KONG Formidable Fortress ETF 2.2 89 -34 5.8 -4.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 0 5.5 -4.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 36 7.0 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 35 8.7 -1.7
PRXV Praxis Impact Large Cap Value ETF 2.2 36 19 6.6 -3.8
SLX VanEck Steel ETF 2.2 56 -1 13.2 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -4 11.3 +0.9
VOOV Vanguard S&P 500 Value ETF 2.2 7 48 6.2 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 40 5.8 -4.7
EWC iShares MSCI Canada ETF 2.2 50 5 5.7 -4.7
VONV Vanguard Russell 1000 Value ETF 2.2 7 48 6.5 -3.9
IVE iShares S&P 500 Value ETF 2.2 18 37 6.1 -4.3
IWD iShares Russell 1000 Value ETF 2.2 19 36 6.4 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 51 6.2 -4.2
JPEF JPMorgan Equity Focus ETF 2.2 50 5 4.5 -6.0
ASLV Allspring Special Large Value ETF 2.2 35 20 6.6 -3.9
FTCS First Trust Capital Strength ETF 2.2 55 0 5.9 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 37 6.8 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 30 7.6 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -5 3.8 -6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 5 5.9 -4.6
AVIV Avantis International Large Cap Value ETF 2.1 25 30 8.2 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -5 5.7 -4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 6 6.6 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 0 4.9 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 7.4 -3.0
TTAI FCF International Quality ETF 2.1 59 -4 7.4 -3.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -10 7.7 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 3.2 -7.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 40 9.2 -1.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 4.8 -5.6
ABLG Abacus FCF International Leaders ETF 2.1 59 -4 6.5 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 16 6.7 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 20 4.2 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 7.8 -2.6
PWV Invesco Large Cap Value ETF 2.1 55 0 7.6 -2.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 26 5.4 -5.1
VTV Vanguard Value ETF 2.1 4 51 6.8 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 38 5.7 -4.7
EQRR ProShares Equities for Rising Rates ETF 2.1 35 20 7.9 -2.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 9.9 -0.5
FTDS First Trust Dividend Strength ETF 2.1 70 -15 8.5 -1.9
CGXU Capital Group International Focus Equity ETF 2.0 54 1 5.4 -5.1
VTWO Vanguard Russell 2000 ETF 2.0 7 48 3.6 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 43 7.5 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -3 4.5 -5.9
SMMD iShares Russell 2500 ETF 2.0 15 40 6.7 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 35 6.0 -4.4
CGDG Capital Group Dividend Growers ETF 2.0 47 8 6.0 -4.5
VXF Vanguard Extended Market ETF 2.0 5 50 4.4 -6.0
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 7 4.6 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 45 5.9 -4.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -6 0.9 -9.5
IJR iShares Core S&P Small Cap ETF 2.0 6 49 7.5 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 17 4.6 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 30 7.2 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 40 5.8 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 16 8.6 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 30 7.3 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 20 7.3 -3.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 48 1.7 -8.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 30 5.3 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 36 5.5 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 46 5.5 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 30 5.4 -5.1
JAVA JPMorgan Active Value ETF 1.9 44 11 6.4 -4.1
FIVA Fidelity International Value Factor ETF 1.9 18 37 8.9 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 6 6.7 -3.7
DGRO iShares Core Dividend Growth ETF 1.9 8 47 6.6 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 33 5.8 -4.6
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 30 9.6 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 16 4.9 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 20 7.8 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 52 7.5 -2.9
OIH VanEck Oil Services ETF 1.8 35 20 3.4 -7.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 51 5.5 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 15 7.6 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 49 7.1 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 20 9.8 -0.6
HKND Humankind US Stock ETF 1.8 11 44 7.1 -3.4
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 13 4.7 -5.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -5 9.4 -1.1
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -14 1.3 -9.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -5 6.9 -3.6
ILCV iShares Morningstar Value ETF 1.8 4 51 6.3 -4.1
PSC Principal U.S. Small-Cap ETF 1.7 38 17 6.8 -3.6
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 40 7.7 -2.7
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -25 11.1 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 37 6.4 -4.0
USCF Themes US Cash Flow Champions ETF 1.7 29 26 8.5 -1.9
APUE ActivePassive U.S. Equity ETF 1.7 45 10 4.6 -5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 45 4.2 -6.3
MILN Global X Millennial Consumer ETF 1.7 50 5 4.2 -6.3
APIE ActivePassive International Equity ETF 1.7 45 10 7.0 -3.4
RSSL Global X Russell 2000 ETF 1.7 8 47 3.5 -6.9
CRAK VanEck Oil Refiners ETF 1.7 61 -6 12.1 +1.7
KNCT Invesco Next Gen Connectivity ETF 1.7 40 15 4.7 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.9 -7.5
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -25 19.5 +9.1
LGCF Themes US Cash Flow Champions ETF 1.6 30 25 8.3 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -34 9.6 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 45 5.3 -5.2
EBI Longview Advantage ETF 1.6 35 20 6.7 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 37 5.3 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -6 5.7 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 9.9 -0.5
PFM Invesco Dividend Achievers ETF 1.6 53 2 5.3 -5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.3 -4.1
IWM iShares Russell 2000 ETF 1.6 19 36 3.5 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 20 5.2 -5.3
JEPI JPMorgan Equity Premium Income ETF 1.6 35 20 5.8 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 15 4.7 -5.7
DIVN Horizon Dividend Income ETF 1.5 70 -15 7.8 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 37 9.7 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 20 7.3 -3.2
SFGV Sequoia Global Value ETF 1.5 23 32 8.2 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 50 8.0 -2.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 27 3.2 -7.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 5 8.7 -1.7
FTWO Strive FAANG 2.0 ETF 1.5 49 6 4.3 -6.1
VAMO Cambria Value & Momentum ETF 1.5 61 -6 6.1 -4.3
FQAL Fidelity Quality Factor ETF 1.5 15 40 5.9 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 16 3.0 -7.4
EES WisdomTree U.S. SmallCap Fund 1.5 38 17 8.5 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -5 5.1 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 15 7.9 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -15 8.3 -2.1
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -6 9.3 -1.2
MOO VanEck Agribusiness ETF 1.5 53 2 10.5 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 16 9.2 -1.2
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -30 4.1 -6.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 4.5 -5.9
BFOR ALPS Barron's 400 ETF 1.5 65 -10 5.9 -4.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 4.9 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 4.9 -5.5
GVLU Gotham 1000 Value ETF 1.5 50 5 9.5 -0.9
ILF iShares Latin America 40 ETF 1.5 48 7 12.2 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 40 9.7 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 30 4.9 -5.5
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -24 4.0 -6.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 42 6.1 -4.4
CVAR Cultivar ETF 1.4 87 -32 7.4 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 9.6 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 37 5.1 -5.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 5.6 -4.9
AVUS Avantis U.S. Equity ETF 1.4 15 40 5.7 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -55 4.9 -5.6
CGGR Capital Group Growth ETF 1.4 39 16 3.4 -7.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 8 5.3 -5.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 5.8 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 40 6.8 -3.6
TOPC iShares S&P 500 3% Capped ETF 1.3 15 40 5.1 -5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -5 5.3 -5.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -55 8.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 46 4.7 -5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 40 5.7 -4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 25 4.8 -5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 43 7.3 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 20 6.1 -4.4
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 20 4.8 -5.6
FVAL Fidelity Value Factor ETF 1.3 15 40 6.7 -3.7
QQLV Invesco QQQ Low Volatility ETF 1.3 25 30 4.7 -5.7
URAN Themes Uranium & Nuclear ETF 1.3 35 20 1.4 -9.0
POW VistaShares Electrification Supercycle ETF 1.3 75 -20 3.6 -6.9
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -10 2.6 -7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 40 4.1 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -5 5.9 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -5 4.2 -6.2
ACSI American Customer Satisfaction ETF 1.3 65 -10 5.5 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 3 9.8 -0.7
UDI USCF Dividend Income Fund 1.3 65 -10 8.0 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 35 5.4 -5.1
KNO AXS Knowledge Leaders ETF 1.3 78 -23 5.6 -4.8
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 5.2 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 46 5.1 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 55 4.9 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.3 -4.2
GEW Cambria Global EW ETF 1.3 29 26 5.9 -4.5
BDIV AAM Brentview Dividend Growth ETF 1.3 49 6 4.4 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 6.8 -3.6
RVRB Reverb ETF 1.2 30 25 4.6 -5.9
VTI Vanguard Total Stock Market ETF 1.2 3 52 4.9 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -20 2.8 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 53 5.0 -5.5
VTHR Vanguard Russell 3000 ETF 1.2 7 48 4.8 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 52 5.1 -5.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 6.6 -3.9
IYM iShares U.S. Basic Materials ETF 1.2 40 15 6.0 -4.4
WCEO Hypatia Women CEO ETF 1.2 85 -30 3.2 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 48 4.9 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 8 9.0 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 23 5.0 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.9 -5.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 52 5.0 -5.5
IWV iShares Russell 3000 ETF 1.2 20 35 4.7 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 52 4.8 -5.6
VOTE TCW Transform 500 ETF 1.2 5 50 4.9 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -4 4.1 -6.3
FAN First Trust Global Wind Energy ETF 1.2 60 -5 4.2 -6.2
VONE Vanguard Russell 1000 ETF 1.2 7 48 4.9 -5.5
IWB iShares Russell 1000 ETF 1.2 15 40 4.8 -5.6
FFND Future Fund Active ETF 1.2 100 -45 3.8 -6.6
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 5 3.9 -6.5
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -30 1.2 -9.2
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 20 6.7 -3.7
SCHK Schwab 1000 Index ETF 1.2 5 50 5.0 -5.5
IYY iShares Dow Jones U.S. ETF 1.2 20 35 4.8 -5.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 45 4.2 -6.2
FLV American Century Focused Large Cap Value ETF 1.2 42 13 6.8 -3.6
MBCC Monarch Blue Chips Core ETF 1.2 125 -70 4.5 -5.9
NUDV Nuveen ESG Dividend ETF 1.2 26 29 7.7 -2.8
DVND Touchstone Dividend Select ETF 1.2 67 -12 5.6 -4.9
FDCF Fidelity Disruptive Communications ETF 1.2 50 5 3.9 -6.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -30 4.1 -6.3
SIXG Defiance Connective Technologies ETF 1.2 30 25 4.0 -6.4
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -5 3.4 -7.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 30 4.7 -5.8
ZIG Acquirers Fund 1.2 84 -29 20.3 +9.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 55 12.0 +1.6
SVAL iShares US Small Cap Value Factor ETF 1.2 20 35 8.7 -1.8
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -20 7.4 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 52 5.0 -5.5
PBUS Invesco MSCI USA ETF 1.2 4 51 4.9 -5.5
VFMF Vanguard U.S. Multifactor ETF 1.2 18 37 7.6 -2.8
XLB The Materials Select Sector SPDR Fund 1.2 8 47 6.3 -4.1
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 29 6.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 35 5.1 -5.4
AVDE Avantis International Equity ETF 1.2 23 32 7.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 26 4.7 -5.8
IUS Invesco RAFI Strategic US ETF 1.1 19 36 6.8 -3.6
VOO Vanguard S&P 500 ETF 1.1 3 52 5.0 -5.5
RAUS RACWI US ETF 1.1 15 40 4.9 -5.5
CHRI Global X S&P 500 Christian Values ETF 1.1 29 26 4.6 -5.8
EPS WisdomTree U.S. LargeCap Fund 1.1 8 47 5.7 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 8 7.7 -2.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 4.4 -6.0
SWP SWP Growth & Income ETF 1.1 99 -44 4.2 -6.3
IVV iShares Core S&P 500 ETF 1.1 3 52 4.9 -5.5
SPY SPDR S&P 500 ETF 1.1 9 46 4.9 -5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 53 4.9 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 48 5.1 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 46 3.9 -6.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 46 5.0 -5.4
QINT American Century Quality Diversified International ETF 1.1 39 16 6.8 -3.7
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -25 4.9 -5.6
GURU Global X Guru Index ETF 1.1 75 -20 2.8 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -26 5.2 -5.2
SGRT SMART Earnings Growth 30 ETF 1.1 59 -4 2.3 -8.1
CSMD Congress SMid Growth ETF 1.1 69 -14 4.0 -6.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 4.9 -5.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 33 7.5 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 5.4 -5.0
SPXM Azoria 500 Meritocracy ETF 1.1 47 8 4.6 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 44 5.1 -5.3
ABEQ Absolute Select Value ETF 1.1 85 -30 4.7 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -5 10.6 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -4 9.7 -0.7
YOKE Yoke Core ETF 1.1 42 13 5.0 -5.4
DUNK Dana Unconstrained Equity ETF 1.1 75 -20 2.4 -8.0
TOLL Tema Durable Quality ETF 1.1 75 -20 5.1 -5.4
MVPA Miller Value Partners Appreciation ETF 1.1 60 -5 8.9 -1.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -3 10.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.9 -5.5
GXLC Global X U.S. 500 ETF 1.1 2 53 4.8 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 46 4.8 -5.6
PEXL Pacer US Export Leaders ETF 1.0 60 -5 4.5 -5.9
JIVE JPMorgan International Value ETF 1.0 55 0 10.8 +0.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -6 10.7 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 6 5.2 -5.2
WOOD iShares Global Timber & Forestry ETF 1.0 42 13 13.0 +2.6
TPIF Timothy Plan International ETF 1.0 62 -7 6.0 -4.5
RGEF Rockefeller Global Equity ETF 1.0 55 0 4.6 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 45 5.6 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 37 4.7 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.4 -5.0
BRAZ Global X Brazil Active ETF 1.0 75 -20 12.1 +1.6
OTGL OTG Latin America ETF 1.0 269 -214 8.4 -2.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 1 11.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 46 4.8 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -10 4.1 -6.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 52 4.8 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -5 4.4 -6.1
STRV Strive 500 ETF 1.0 5 50 4.8 -5.6
IWX iShares Russell Top 200 Value ETF 1.0 20 35 6.0 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.3 -5.1
VV Vanguard Large-Cap ETF 1.0 4 51 4.8 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 5.6 -4.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 7.3 -3.1
OPTZ Optimize Strategy Index ETF 1.0 50 5 4.8 -5.6
KRMA Global X Conscious Companies ETF 1.0 43 12 6.0 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -5 6.1 -4.4
TRFM AAM Transformers ETF 1.0 49 6 1.3 -9.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 6.8 -3.6
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -4 2.4 -8.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -25 6.2 -4.2
NETZ TCW Transform Systems ETF 1.0 75 -20 2.7 -7.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 6 4.2 -6.3
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 6.9 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 6.4 -4.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 48 3.5 -6.9
WWJD Inspire International ETF 1.0 80 -25 7.1 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 6.2 -4.3
FEGE First Eagle Global Equity ETF 1.0 79 -24 6.4 -4.0
VEGN US Vegan Climate ETF 1.0 60 -5 4.6 -5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 26 7.3 -3.2
CHGX AXS Change Finance ESG ETF 0.9 49 6 5.3 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 6.1 -4.4
TOK iShares MSCI Kokusai ETF 0.9 26 29 4.9 -5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.7 -5.8
LIVR Intelligent Livermore ETF 0.9 69 -14 3.6 -6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 16 9.2 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 5.4 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 25 17.0 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 7.0 -3.4
DXUV Dimensional US Vector Equity ETF 0.9 28 27 6.0 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -5 10.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 38 5.5 -5.0
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -10 4.8 -5.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 40 5.2 -5.2
RSHO Tema American Reshoring ETF 0.9 75 -20 4.6 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.7 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 3.1 -7.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 6.8 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 4.0 -6.5
URTH iShares MSCI World ETF 0.9 24 31 5.0 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 4.8 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 26 4.7 -5.8
VT Vanguard Total World Stock ETF 0.9 6 49 5.8 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.9 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 25 5.7 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 7.5 -2.9
SFY SoFi Select 500 ETF 0.8 0 55 4.5 -5.9
STXD Strive 1000 Dividend Growth ETF 0.8 35 20 5.0 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.9 -5.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.0 -5.4
FMAT Fidelity MSCI Materials Index ETF 0.8 8 47 6.3 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 42 6.0 -4.5
STOX Horizon Core Equity ETF 0.8 70 -15 4.3 -6.2
SFTY Horizon Managed Risk ETF 0.8 77 -22 4.2 -6.3
PXJ Invesco Oil & Gas Services ETF 0.8 63 -8 4.2 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 15 4.0 -6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 20 2.0 -8.4
DIHP Dimensional International High Profitability ETF 0.8 29 26 6.6 -3.9
ACWI iShares MSCI ACWI ETF 0.8 32 23 5.4 -5.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 43 5.0 -5.4
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.5 -4.0
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 20 4.6 -5.8
ACVF American Conservative Values ETF 0.8 75 -20 4.3 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.6 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 3.7 -6.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 5 4.3 -6.1
COLO Global X MSCI Colombia ETF 0.8 62 -7 19.7 +9.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 20 7.3 -3.1
AKAF The Frontier Economic Fund 0.8 20 35 6.4 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.8 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 5.8 -4.6
HLGE Hartford Longevity Economy ETF 0.8 44 11 6.4 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 5.8 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 46 5.5 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.9 -5.5
BKIE BNY Mellon International Equity ETF 0.7 4 51 6.5 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 10 6.3 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.9 -5.6
ALRG Allspring LT Large Core ETF 0.7 28 27 4.5 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 5.9 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 25 6.1 -4.4
DVYE iShares Emerging Markets Dividend ETF 0.7 49 6 18.3 +7.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 5.3 -5.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 26 6.3 -4.1
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 20 6.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.1 -6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 30 6.8 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 30 9.1 -1.4
VAW Vanguard Materials ETF 0.7 9 46 6.4 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.8 -6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 4.0 -6.5
GQI Natixis Gateway Quality Income ETF 0.6 34 21 5.1 -5.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 47 5.5 -4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 22 8.0 -2.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -6 1.5 -8.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 5.6 -4.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 22 5.1 -5.4
OALC OneAscent Large Cap Core ETF 0.6 86 -31 4.1 -6.3
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.6 -4.8
DFUS Dimensional U.S. Equity ETF 0.6 9 46 4.8 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 19 10.4 -0.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 4.9 -5.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 30 4.7 -5.8
IWL iShares Russell Top 200 ETF 0.6 15 40 4.5 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 6 4.9 -5.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 8 8.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 45 5.0 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 6 4.7 -5.7
XDAT Franklin Exponential Data ETF 0.6 50 5 2.4 -8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 22 9.8 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 6 3.7 -6.7
QQQ Invesco QQQ Trust Series I 0.6 20 35 4.2 -6.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 4.3 -6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -25 8.4 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 21 4.3 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 10 8.2 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 7.2 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 3.1 -7.4
JHID John Hancock International High Dividend ETF 0.5 46 9 9.0 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 35 6.1 -4.3
PKW Invesco Buyback Achievers ETF 0.5 62 -7 8.0 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 6.0 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -10 4.8 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 7.2 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -70 6.8 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 19 5.0 -5.4
LVOL American Century Low Volatility ETF 0.5 29 26 5.1 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 8.9 -1.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 26 10.4 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 16 7.5 -2.9
STXI Strive International Developed Markets ETF 0.5 29 26 6.3 -4.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 22 8.3 -2.1
STXG Strive 1000 Growth ETF 0.5 18 37 3.9 -6.6
MGC Vanguard Mega Cap ETF 0.5 7 48 4.6 -5.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 6.3 -4.1
VYMI Vanguard International High Dividend Yield ETF 0.5 17 38 8.9 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 4.7 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 23 5.9 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 5.3 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.9 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 45 4.9 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 4.3 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 16 6.3 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 48 10.5 +0.1
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.8 -6.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 7.0 -3.4
RCGE RockCreek Global Equality ETF 0.4 95 -40 6.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.4 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -15 2.1 -8.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.7 -3.7
XT iShares Exponential Technologies ETF 0.4 46 9 4.9 -5.6
INTF iShares International Equity Factor ETF 0.4 15 40 7.3 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 2 7.2 -3.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.4 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 43 4.9 -5.5
GSPY Gotham Enhanced 500 ETF 0.4 50 5 5.3 -5.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 30 5.1 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -5 7.8 -2.7
DXIV Dimensional International Vector Equity ETF 0.4 34 21 7.4 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 4.6 -5.8
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 5 6.3 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 9.8 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 25 7.4 -3.0
JGRO JPMorgan Active Growth ETF 0.3 44 11 3.6 -6.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 25 7.3 -3.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 35 4.3 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 7 8.9 -1.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 8 5.2 -5.3
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.5 -6.9
MXI iShares Global Materials ETF 0.3 41 14 7.1 -3.3
SCHF Schwab International Equity ETF 0.3 6 49 6.9 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.5 -5.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.2 -6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 6.7 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 52 6.6 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.5 -5.9
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.2 -6.3
IWO iShares Russell 2000 Growth ETF 0.3 24 31 0.8 -9.6
VUG Vanguard Growth ETF 0.3 4 51 4.3 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 0.9 -9.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.4 -4.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 11.9 +1.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -30 2.6 -7.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 52 6.8 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 3.7 -6.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -9 1.2 -9.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 4.6 -5.8
VALQ American Century U.S. Quality Value ETF 0.3 29 26 7.9 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 7.3 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 51 7.7 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 22 8.0 -2.4
IOO iShares Global 100 ETF 0.2 41 14 4.6 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -16 -1.4 -11.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.2 -6.2
IVW iShares S&P 500 Growth ETF 0.2 18 37 4.0 -6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.1 -6.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 7.6 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 6.1 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 14 6.4 -4.0
VXUS Vanguard Total International Stock ETF 0.2 5 50 7.7 -2.8
AVES Avantis Emerging Markets Value ETF 0.2 36 19 10.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.7 -6.8
OEF iShares S&P 100 ETF 0.2 20 35 4.5 -6.0
DFIV Dimensional International Value ETF 0.2 27 28 8.8 -1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 19 8.7 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 8.1 -2.4
DAK Dakota Active Equity ETF 0.2 43 12 4.5 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.3 -7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 8.5 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 2.0 -8.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.8 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 38 13.2 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 16 16.3 +5.8
IWC iShares Micro-Cap ETF 0.1 60 -5 -1.3 -11.7
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.7 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.3 -6.1
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.4 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.6 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.3 -5.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 9.6 -0.9
DUHP Dimensional US High Profitability ETF 0.1 21 34 6.3 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.0 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 10.4 -0.0
BKF iShares MSCI BIC ETF 0.0 69 -14 13.4 +2.9
HWAY Themes US Infrastructure ETF 0.0 29 26 6.1 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 8.7 -1.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 9.7 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 8.4 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.7 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 8.2 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.3 -7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.9 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 8.7 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 40 7.6 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 24 6.9 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 8.5 -1.9
VOX Vanguard Communication Services ETF 0.0 9 46 4.9 -5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.0 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.5 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 9.2 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.8 -4.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 37 5.8 -4.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.6 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 7.1 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -35 3.8 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 2.9 -7.5
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.1 -5.3

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

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RESULTS & ESTIMATES

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EPS growth   **% **% **% **% **% **%

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 16.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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