Virtus Real Asset Income ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 3.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.virtus.com
Inception date Feb 07, 2019
Assets (mns) $142
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) $17,603
Large cap (>$10bn) 49.8%
Mid cap ($2-10bn) 39.5%
Small cap (<$2bn) 10.5%
Developed mkts 92.5%
Emerging mkts 7.5%

TOP TEN HOLDINGS
PIONEER NATURAL RESOURCES CO 1.4 %
EOG RESOURCES INC 1.3 %
CONOCOPHILLIPS 1.3 %
VALERO ENERGY CORP 1.3 %
IMPERIAL OIL LTD 1.3 %
CANADIAN NATURAL RESOURCES 1.3 %
DELEK US HOLDINGS INC 1.3 %
ECOPETROL SA-SPONSORED ADR 1.3 %
WILLIAMS COS INC 1.2 %
ONEOK INC 1.2 %
Total 12.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.0 %
CANADA 10.2 %
SOUTH AFRICA 2.2 %
CHILE 2.0 %
COLOMBIA 1.3 %
BRITAIN 1.2 %
SPAIN 1.1 %
RUSSIA 1.1 %
SOUTH KOREA 1.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 38.0% -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.35 81%
MSCI EAFE 1.36 88%
MSCI Emg. Mkts. 1.06 68%

Technical Indicators
Recent close $27.35
30d moving avg. $26.10
Annualized volatility 26.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $11,159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 potential alternatives to the Virtus Real Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with VRAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VRAI Expense: 55 bp ALTAR Score™: 6.6%


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
(%)
PSR Invesco Active U.S. Real Estate Fund 18.5 35 20 4.5 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.2 11 44 5.2 -1.5
TPHD Timothy Plan High Dividend Stock ETF 17.2 52 3 5.7 -0.9
FRI First Trust S&P REIT Index Fund 16.7 50 5 4.7 -1.9
DVY iShares Select Dividend ETF 16.4 39 16 7.7 +1.0
IFRA iShares U.S. Infrastructure ETF 16.4 40 15 3.6 -3.0
USRT iShares Core U.S. REIT ETF 16.2 8 47 5.3 -1.3
SCHH Schwab U.S. REIT ETF 16.0 7 48 5.0 -1.7
FREL Fidelity MSCI Real Estate Index ETF 15.7 9 47 5.0 -1.7
IVRA Invesco Real Assets ESG ETF 15.4 59 -4 4.5 -2.2
VNQ Vanguard REIT Index Fund 14.9 12 43 5.1 -1.6
IYR iShares U.S. Real Estate ETF 14.6 42 13 4.9 -1.8
SPYD SPDR S&P 500 High Dividend ETF 14.6 7 48 7.6 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 14.4 49 6 4.7 -1.9
RWR SPDR Dow Jones REIT ETF 14.4 25 30 5.1 -1.6
IXC iShares Global Energy ETF 14.1 46 9 4.9 -1.8
EMLP First Trust North American Energy Infrastructure Fund 13.8 96 -41 4.4 -2.2
JDIV JPMorgan U.S. Dividend ETF 13.5 12 43 7.1 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.3 35 20 7.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.3 37 18 7.1 +0.4
VPU Vanguard Utilities Index Fund 13.2 10 45 5.5 -1.1
FUTY Fidelity MSCI Utilities Index ETF 13.2 8 47 5.6 -1.1
GLIF AGFiQ Global Infrastructure ETF 13.2 45 10 4.3 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 13.1 20 35 7.5 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 13.0 72 -17 4.7 -2.0
REET iShares Global REIT ETF 12.9 14 41 5.2 -1.4
LSLT Salt Low truBeta US Market ETF 12.8 60 -5 5.6 -1.0
FXU First Trust Utilities AlphaDEX Fund 12.7 62 -7 5.7 -0.9
JHMU John Hancock Multifactor Utilities ETF 12.6 40 15 5.6 -1.0
RDOG ALPS REIT Dividend Dogs ETF 12.5 35 20 7.1 +0.5
GRES IQ Global Resources ETF 12.3 78 -23 5.7 -0.9
IDU iShares U.S. Utilities ETF 12.3 43 12 5.0 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 12.3 35 20 7.6 +0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 12.1 60 -5 5.0 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 49 6.3 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 11.9 42 13 5.1 -1.5
PUI Invesco DWA Utilities Momentum ETF 11.8 60 -5 5.2 -1.5
VOE Vanguard Mid-Cap Value Index Fund 11.8 7 48 6.0 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 11.7 50 5 4.9 -1.8
XLU Utilities Select Sector SPDR Fund 11.5 12 43 5.4 -1.2
CZA Invesco Zacks Mid-Cap ETF 11.5 69 -14 5.4 -1.3
JXI iShares Global Utilities ETF 11.4 46 9 5.4 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 11.3 12 43 5.5 -1.2
FXN First Trust Energy AlphaDEX Fund 11.3 64 -9 2.7 -3.9
IGE iShares North American Natural Resources ETF 11.1 46 9 3.8 -2.8
IYM iShares U.S. Basic Materials ETF 10.6 43 12 6.8 +0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.6 40 15 6.0 -0.7
GII SPDR S&P Global Infrastructure ETF 10.6 40 15 4.1 -2.6
IGF iShares Global Infrastructure ETF 10.6 46 9 3.8 -2.9
FENY Fidelity MSCI Energy Index ETF 10.5 8 47 3.5 -3.2
VDE Vanguard Energy Index Fund 10.5 10 45 3.5 -3.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 10.5 40 15 4.8 -1.8
FXZ First Trust Materials AlphaDEX Fund 10.5 67 -12 7.8 +1.2
IYE iShares U.S. Energy ETF 10.4 42 13 3.3 -3.3
ECLN First Trust EIP Carbon Impact ETF 10.3 97 -42 3.3 -3.3
NANR SPDR S&P North American Natural Resources ETF 10.3 35 20 4.1 -2.5
GNR SPDR S&P Global Natural Resources ETF 10.1 40 15 7.0 +0.3
XLRE The Real Estate Select Sector SPDR Fund 10.1 12 43 4.6 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 60 -5 7.4 +0.8
XLE Energy Select Sector SPDR Fund 10.1 12 43 3.8 -2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 10.1 40 15 3.3 -3.4
JHME John Hancock Multifactor Energy ETF 10.1 40 15 3.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 17 6.6 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 35 5.2 -1.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.9 29 26 5.4 -1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.6 38 17 7.2 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 30 5.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 9 5.9 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 37 6.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 31 5.9 -0.8
ICF iShares Cohen & Steers REIT ETF 9.0 34 21 4.4 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 26 8.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 8.9 24 31 5.6 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 47 8 4.4 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 8.9 60 -5 7.7 +1.0
FVD First Trust Value Line Dividend Index Fund 8.8 70 -15 5.4 -1.2
VAW Vanguard Materials Index Fund 8.7 10 45 5.8 -0.8
FMAT Fidelity MSCI Materials Index ETF 8.7 8 47 5.8 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 8.5 12 43 4.4 -2.2
FPRO Fidelity Real Estate Investment ETF 8.4 59 -4 4.1 -2.6
INFR Legg Mason Global Infrastructure ETF 8.4 40 15 5.6 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 8.3 45 10 5.4 -1.2
BLDG Cambria Global Real Estate ETF 8.3 59 -4 6.4 -0.2
FDVV Fidelity Core Dividend ETF 8.3 29 26 6.3 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 8.2 27 28 6.7 +0.1
FILL iShares MSCI Global Energy Producers ETF 8.2 39 16 6.8 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 8 5.5 -1.2
FVL First Trust Value Line 100 ETF 8.1 70 -15 0.0 -6.6
JHMA John Hancock Multifactor Materials ETF 8.1 40 15 6.6 -0.0
HOMZ Hoya Capital Housing ETF 8.1 30 25 7.0 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 7.8 38 17 6.8 +0.2
ENFR Alerian Energy Infrastructure ETF 7.7 65 -10 3.1 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 7.7 60 -5 1.3 -5.3
REZ iShares Residential Real Estate Capped ETF 7.7 48 7 4.3 -2.4
VO Vanguard Mid-Cap Index Fund 7.6 4 51 4.2 -2.4
USAI Pacer American Energy Independence ETF 7.5 75 -20 3.0 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -5 7.6 +0.9
NETL NETLease Corporate Real Estate ETF 7.4 60 -5 6.1 -0.6
EQRR ProShares Equities for Rising Rates ETF 7.4 35 20 5.8 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.2 35 20 1.9 -4.8
YPS Arrow Reverse Cap 500 ETF 7.2 29 26 5.4 -1.2
ZCAN SPDR Solactive Canada ETF 7.2 14 41 0.0 -6.6
SDOG ALPS Sector Dividend Dogs ETF 7.1 40 15 8.2 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 70 -15 7.6 +1.0
EWC iShares MSCI Canada ETF 7.1 51 4 5.8 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 36 6.1 -0.5
HAP VanEck Vectors Natural Resources ETF 6.9 50 5 6.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 51 4.6 -2.0
MXI iShares Global Materials ETF 6.9 45 10 5.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 51 4.6 -2.0
NURE Nuveen Short-Term REIT ETF 6.9 35 20 4.1 -2.5
EINC VanEck Vectors Energy Income ETF 6.8 45 10 3.9 -2.8
FLCA Franklin FTSE Canada ETF 6.8 9 46 6.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 35 5.3 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 42 13 3.2 -3.4
SLT Pacer Salt High truBeta US Market ETF 6.7 60 -5 4.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -4 5.2 -1.5
DEW WisdomTree Global High Dividend Fund 6.6 58 -3 8.4 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.5 35 20 5.0 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 25 7.8 +1.1
NULV Nuveen ESG Large-Cap Value ETF 6.5 35 20 6.1 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 6.5 63 -8 3.5 -3.1
PXI Invesco DWA Energy Momentum ETF 6.5 60 -5 0.5 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 30 5.2 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 35 7.4 +0.7
UTES Virtus Reaves Utilities ETF 6.4 49 6 4.6 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 40 6.7 +0.1
PWV Invesco Dynamic Large Cap Value ETF 6.3 56 -1 6.2 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 37 6.6 -0.1
GBLD Invesco MSCI Green Building ETF 6.2 39 16 7.1 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 40 6.6 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -25 5.3 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -30 6.1 -0.5
IWR iShares Russell Midcap ETF 6.2 19 36 4.5 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 26 6.2 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 10 8.0 +1.4
BIBL Inspire ETF 6.1 35 20 4.6 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 46 4.9 -1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 6.0 60 -5 2.9 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 3 4.9 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 35 6.1 -0.5
TPYP Tortoise North American Pipeline Fund 6.0 40 15 4.6 -2.0
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 3 4.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 28 7.6 +1.0
VYM Vanguard High Dividend Yield Index ETF 5.9 6 49 6.7 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.8 25 30 5.1 -1.5
DEF Invesco Defensive Equity ETF 5.8 53 2 5.6 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -15 7.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.8 15 40 4.9 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 76 -21 3.0 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 88 -33 4.9 -1.8
ABEQ Absolute Core Strategy ETF 5.7 88 -33 4.4 -2.2
RNMC Mid Cap US Equity Select ETF 5.7 60 -5 6.3 -0.3
NXTG First Trust Indxx NextG ETF 5.6 70 -15 5.3 -1.3
HEWC iShares Currency Hedged MSCI Canada ETF 5.6 54 1 6.0 -0.7
SYLD Cambria Shareholder Yield ETF 5.6 59 -4 8.1 +1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 15 5.6 -1.0
XLB Materials Select Sector SPDR Fund 5.5 12 43 5.3 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 5.5 45 10 3.4 -3.2
SPHB Invesco S&P 500 High Beta ETF 5.5 25 30 3.3 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.5 15 40 4.7 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -5 5.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 18 5.9 -0.7
PY Principal Shareholder Yield Index ETF 5.4 15 40 8.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 13 4.9 -1.7
BLES Inspire Global Hope Large Cap ETF 5.3 52 3 5.2 -1.5
IUSV iShares Core S&P U.S. Value ETF 5.3 4 51 6.2 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 5 6.8 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 38 6.3 -0.3
JRE Janus Henderson U.S. Real Estate ETF 5.3 65 -10 4.2 -2.4
VOOV Vanguard S&P 500 Value ETF 5.3 10 45 6.1 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 51 6.2 -0.5
IVE iShares S&P 500 Value ETF 5.3 18 37 6.0 -0.6
DIV Global X SuperDividend US ETF 5.3 45 10 6.8 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 33 4.3 -2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.2 17 38 6.3 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -5 5.7 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.1 25 30 7.0 +0.4
REVS Columbia Research Enhanced Value ETF 5.0 19 36 6.8 +0.2
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 47 6.1 -0.6
IWD iShares Russell 1000 Value ETF 5.0 19 36 6.0 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 5.0 69 -14 3.1 -3.5
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 26 8.3 +1.7
ROOF IQ US Real Estate Small Cap ETF 5.0 70 -15 8.3 +1.7
VTV Vanguard Value Index Fund 4.9 4 51 6.5 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 30 5.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 51 6.0 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.8 75 -20 6.4 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 4.8 30 25 5.1 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 4.8 15 40 5.0 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 45 4.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 4.7 38 17 8.0 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 35 6.6 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 40 6.1 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 4.7 70 -15 5.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 51 5.1 -1.6
SGDM Sprott Gold Miners ETF 4.7 50 5 4.7 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 16 5.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 45 5.7 -1.0
EGIS 2nd Vote Society Defended ETF 4.6 75 -20 6.1 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 32 5.5 -1.2
IJH iShares Core S&P Mid-Cap ETF 4.6 5 50 5.6 -1.0
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 50 5.6 -1.0
NUSC Nuveen ESG Small-Cap ETF 4.6 40 15 3.9 -2.7
GBDV Global Beta Smart Income ETF 4.6 29 26 9.1 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 35 6.4 -0.2
AFLG First Trust Active Factor Large Cap ETF 4.6 55 0 5.4 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.5 29 26 7.4 +0.8
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 27 6.3 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 20 5.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.5 35 20 5.3 -1.3
OSCV Opus Small Cap Value Plus ETF 4.5 79 -24 3.9 -2.8
SYV SPDR MFS Systematic Value Equity ETF 4.5 60 -5 0.0 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 43 5.6 -1.1
HDV iShares Core High Dividend ETF 4.5 8 47 7.0 +0.4
ILCV iShares Morningstar Value ETF 4.5 4 51 6.3 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.4 40 15 5.6 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -10 3.1 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 35 5.2 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 30 5.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 4.4 29 26 6.4 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 40 6.0 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 40 4.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 40 6.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.3 94 -39 8.3 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 43 6.3 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 26 7.7 +1.1
SMDY Syntax Stratified MidCap ETF 4.3 35 20 5.2 -1.4
JEPI JPMorgan Equity Premium Income ETF 4.3 35 20 4.9 -1.7
RING iShares MSCI Global Gold Miners ETF 4.3 39 16 4.8 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 20 7.7 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 30 5.8 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -15 5.0 -1.7
SRET Global X SuperDividend REIT ETF 4.1 58 -3 9.5 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 30 25 5.6 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 26 6.9 +0.3
FSMD Fidelity Small-Mid Factor ETF 4.1 29 26 6.4 -0.3
SDY SPDR S&P Dividend ETF 4.0 35 20 6.0 -0.6
RPV Invesco S&P 500 Pure Value ETF 4.0 35 20 8.5 +1.8
PSET Principal Price Setters Index ETF 4.0 15 40 4.9 -1.7
FCG First Trust Natural Gas ETF 4.0 60 -5 2.8 -3.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 4.0 54 1 2.4 -4.2
STLV iShares Factors US Value Style ETF 4.0 25 30 7.7 +1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.9 50 5 3.9 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 42 4.8 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 16 9.2 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 21 3.8 -2.9
ROUS Hartford Multifactor US Equity ETF 3.9 19 36 6.2 -0.4
VBR Vanguard Small Cap Value Index Fund 3.9 7 48 6.5 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -20 8.6 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 40 15 6.3 -0.3
RNDV US Equity Dividend Select ETF 3.9 50 5 7.0 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.9 29 26 4.9 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 27 28 4.8 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 25 4.4 -2.2
FQAL Fidelity Quality Factor ETF 3.8 29 26 4.7 -1.9
RWL Invesco S&P 500 Revenue ETF 3.8 39 16 6.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 27 6.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 43 5.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 3.8 14 41 8.3 +1.6
FIVG Defiance Next Gen Connectivity ETF 3.7 30 25 4.7 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 35 4.1 -2.5
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 13 5.0 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 3.7 25 30 6.1 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 -25 3.0 -3.6
WKLY SoFi Weekly Dividend ETF 3.7 49 6 6.9 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -9 5.4 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 48 2.7 -4.0
SDEI Sound Equity Income ETF 3.7 45 10 9.0 +2.4
CRAK VanEck Vectors Oil Refiners ETF 3.7 60 -5 7.5 +0.8
ICLN iShares Global Clean Energy ETF 3.6 46 9 4.5 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 10 1.9 -4.8
FTHI First Trust High Income ETF 3.6 85 -30 5.8 -0.8
IDAT iShares Cloud 5G and Tech ETF 3.6 47 8 4.3 -2.3
IUS Invesco Strategic US ETF 3.6 19 36 5.9 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 3.6 85 -30 5.9 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 35 3.7 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 3 7.3 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.6 20 35 0.0 -6.6
ERTH Invesco MSCI Sustainable Future ETF 3.5 58 -3 4.3 -2.3
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 49 7.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 3.5 32 23 5.1 -1.6
SUSA iShares MSCI USA ESG Select ETF 3.5 25 30 4.4 -2.2
MLPA Global X MLP ETF 3.5 46 9 4.8 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -15 2.0 -4.7
RNLC Large Cap US Equity Select ETF 3.4 60 -5 5.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 15 40 4.7 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 3.3 57 -2 4.7 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 25 9.3 +2.7
PFM Invesco Dividend Achievers ETF 3.3 53 2 5.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 42 8.4 +1.8
SDIV Global X SuperDividend ETF 3.3 59 -4 15.2 +8.6
AVDR AVDR US LargeCap Leading ETF 3.3 60 -5 4.9 -1.8
RECS Columbia Research Enhanced Core ETF 3.3 15 40 5.2 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 6 10.2 +3.5
SYE SPDR MFS Systematic Core Equity ETF 3.3 60 -5 0.0 -6.6
BOSS Global X Founder-Run Companies ETF 3.3 45 10 2.6 -4.1
AMER Emles Made in America ETF 3.2 49 6 7.6 +0.9
PSC Principal U.S. Small Cap Index ETF 3.2 38 17 5.2 -1.4
KRMA Global X Conscious Companies ETF 3.2 43 12 5.1 -1.5
XME SPDR S&P Metals & Mining ETF 3.2 35 20 4.2 -2.5
FMIL Fidelity New Millennium ETF 3.2 59 -4 4.1 -2.5
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 20 4.7 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 28 4.3 -2.3
HLAL Wahed FTSE USA Shariah ETF 3.2 50 5 4.3 -2.3
SLVP iShares MSCI Global Silver Miners ETF 3.2 39 16 3.3 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 41 14 5.9 -0.8
AIEQ AI Powered Equity ETF 3.2 80 -25 0.8 -5.8
SFYX Sofi Next 500 ETF 3.2 0 55 4.7 -1.9
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 6.4 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 38 4.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 16 6.7 +0.1
VB Vanguard Small-Cap ETF 3.1 5 50 4.6 -2.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.1 61 -6 7.2 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 16 7.3 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 26 5.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 43 5.2 -1.4
WBIY WBI Power Factor High Dividend ETF 3.1 70 -15 8.4 +1.8
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -26 2.5 -4.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 18 6.0 -0.6
GBLO Global Beta Low Beta ETF 3.0 29 26 8.0 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 17 7.6 +0.9
USMF WisdomTree U.S. Multifactor Fund 3.0 28 27 6.9 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -5 7.1 +0.5
AMZA InfraCap MLP ETF 3.0 201 -146 3.2 -3.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.0 45 10 8.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 48 3.7 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 26 5.2 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 49 4.2 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 40 4.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 49 5.6 -1.1
VWID Virtus WMC International Dividend ETF 3.0 49 6 7.4 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 -1 5.7 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.9 15 40 9.9 +3.3
IWX iShares Russell Top 200 Value ETF 2.9 20 35 6.2 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.9 29 26 4.6 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 52 4.9 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 43 7.2 +0.6
MGV Vanguard Mega Cap Value ETF 2.9 7 48 6.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 42 3.5 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 40 5.2 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 26 4.5 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 -5 4.3 -2.3
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -10 6.5 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 52 4.8 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 16 8.8 +2.2
SPY SPDR S&P 500 ETF Trust 2.8 9 46 4.8 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 30 5.3 -1.4
IVV iShares Core S&P 500 ETF 2.8 3 52 4.8 -1.8
VOO VANGUARD S&P 500 ETF 2.8 3 52 4.8 -1.8
AVUS Avantis U.S. Equity ETF 2.8 15 40 5.2 -1.5
VONE Vanguard Russell 1000 ETF 2.8 8 47 4.6 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -5 4.5 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 60 -5 2.7 -3.9
IWB iShares Russell 1000 ETF 2.8 15 40 4.6 -2.1
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 6 4.5 -2.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.8 83 -28 4.1 -2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.8 35 20 5.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 44 5.1 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 -5 4.5 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 35 4.7 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 20 9.2 +2.6
XTR Global X S&P 500 Tail Risk ETF 2.7 60 -5 4.4 -2.2
IYY iShares Dow Jones U.S. ETF 2.7 20 35 4.4 -2.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 52 4.6 -2.0
SCHK Schwab 1000 Index ETF 2.7 5 50 4.6 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 52 4.6 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 53 4.7 -1.9
VTHR Vanguard Russell 3000 Index Fund 2.7 10 45 4.4 -2.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -24 3.7 -2.9
IWV iShares Russell 3000 ETF 2.7 20 35 4.3 -2.3
DSI iShares MSCI KLD 400 Social ETF 2.7 25 30 4.6 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 26 6.5 -0.2
WLDR Affinity World Leaders Equity ETF 2.7 67 -12 8.2 +1.6
VTI Vanguard Total Stock Market Index Fund 2.7 3 52 4.4 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 38 4.4 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 48 4.6 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 40 4.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 51 4.0 -2.6
VV Vanguard Large-Cap Index Fund 2.7 4 51 4.6 -2.0
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 30 6.0 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 40 4.5 -2.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 52 4.5 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 52 4.4 -2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.6 23 32 7.3 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 51 4.7 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 38 4.1 -2.5
ILF iShares Latin America 40 ETF 2.6 48 7 6.2 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 43 4.7 -2.0
VFMF Vanguard U.S. Multifactor ETF 2.6 19 36 7.1 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 40 5.1 -1.5
DGRO iShares Core Dividend Growth ETF 2.6 8 47 6.3 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 37 5.1 -1.6
BFOR Barron's 400 ETF 2.6 70 -15 6.3 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 16 39 5.0 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 30 4.9 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 59 -4 10.8 +4.2
VUSE Vident Core US Equity Fund 2.5 48 7 7.4 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 47 6.0 -0.6
VOTE Engine No. 1 Transform 500 ETF 2.5 5 50 4.6 -2.1
GDX VanEck Vectors Gold Miners ETF 2.5 52 3 4.4 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 26 3.5 -3.2
FDMO Fidelity Momentum Factor ETF 2.5 29 26 4.4 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -36 5.3 -1.3
SMMD iShares Russell 2500 ETF 2.5 15 40 4.9 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -8 2.3 -4.3
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 40 4.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 25 5.4 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 16 6.6 -0.1
IWN iShares Russell 2000 Value ETF 2.4 24 31 3.7 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 28 4.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 46 4.9 -1.7
TOK iShares MSCI Kokusai ETF 2.4 25 30 4.8 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 43 5.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.4 29 26 7.2 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 45 6.0 -0.7
SLY SPDR S&P 600 Small Cap ETF 2.4 15 40 5.9 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 5 50 6.0 -0.6
IJR iShares Core S&P Small Cap ETF 2.4 6 49 6.0 -0.6
RNSC Small Cap US Equity Select ETF 2.3 60 -5 6.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 43 3.9 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -5 4.5 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 35 4.7 -1.9
AMLP The Alerian MLP ETF 2.3 90 -35 4.7 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 18 5.9 -0.7
CLOU Global X Cloud Computing ETF 2.3 68 -13 0.8 -5.9
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 8 8.3 +1.7
ACVF American Conservative Values ETF 2.3 75 -20 4.1 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 36 5.6 -1.1
URTH iShares MSCI World ETF 2.3 24 31 4.9 -1.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 43 4.9 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 40 6.2 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.2 55 0 4.7 -1.9
FDWM Fidelity Women's Leadership ETF 2.2 59 -4 4.7 -1.9
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -44 7.6 +1.0
GCOW Pacer Global High Dividend ETF 2.2 60 -5 10.0 +3.4
KSCD KFA Small Cap Quality Dividend Index ETF 2.2 51 4 5.7 -1.0
MJ ETFMG Alternative Harvest ETF 2.2 75 -20 -4.1 -10.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -10 7.0 +0.4
WDIV SPDR Global Dividend ETF 2.2 40 15 8.5 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -4 8.2 +1.5
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 19 5.2 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.2 60 -5 3.0 -3.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 5 6.7 +0.1
SFY SoFi Select 500 ETF 2.2 0 55 4.5 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 5.4 -1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.2 75 -20 5.0 -1.6
SLX VanEck Vectors Steel ETF 2.2 56 -1 20.2 +13.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 0 4.8 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 14 5.5 -1.1
TOKE Cambria Cannabis ETF 2.1 42 13 -2.8 -9.4
IQSU IQ Candriam ESG US Equity ETF 2.1 9 46 4.6 -2.0
VETS Pacer Military Times Best Employers ETF 2.1 60 -5 0.0 -6.6
DWX SPDR S&P International Dividend ETF 2.1 45 10 8.0 +1.3
EPU iShares MSCI All Peru Capped ETF 2.1 59 -4 4.9 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 8 5.0 -1.7
BJK VanEck Vectors Gaming ETF 2.1 65 -10 1.9 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 40 6.8 +0.2
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -15 5.6 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 16 4.5 -2.1
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 48 1.9 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 36 5.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 51 3.0 -3.6
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -25 2.1 -4.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 40 6.8 +0.2
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 37 6.8 +0.1
GSPY Gotham Enhanced 500 ETF 2.1 50 5 5.0 -1.7
IUSS Invesco Strategic US Small Company ETF 2.1 23 32 4.6 -2.1
EFIV SPDR S&P 500 ESG ETF 2.1 10 45 4.7 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 49 3.0 -3.6
PFI Invesco DWA Financial Momentum ETF 2.1 60 -5 6.7 +0.1
ROSC Hartford Multifactor Small Cap ETF 2.1 34 21 7.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 45 4.7 -1.9
SCHA Schwab U.S. Small-Cap ETF 2.1 4 51 3.9 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 30 5.9 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 17 6.7 +0.1
VXF Vanguard Extended Market Index Fund 2.0 6 49 2.5 -4.2
OLD The Long-Term Care ETF 2.0 30 25 5.4 -1.3
GBGR Global Beta Momentum-Growth ETF 2.0 29 26 5.8 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -13 1.8 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 35 5.2 -1.4
FVAL Fidelity Value Factor ETF 2.0 29 26 7.1 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -20 6.0 -0.6
PEXL Pacer US Export Leaders ETF 2.0 60 -5 4.0 -2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -5 8.4 +1.7
ACWI iShares MSCI ACWI ETF 2.0 32 23 5.1 -1.6
NULC Nuveen ESG Large-Cap ETF 2.0 20 35 4.7 -2.0
VT Vanguard Total World Stock ETF 2.0 8 47 5.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 46 5.3 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 40 6.1 -0.5
LGBT LGBTQ + ESG100 ETF 1.9 75 -20 0.0 -6.6
DFUS Dimensional U.S. Equity ETF 1.9 11 44 4.7 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 25 5.3 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.9 35 20 7.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 28 4.7 -1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 7 6.2 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 40 4.6 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 47 4.7 -1.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.8 60 -5 6.8 +0.2
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 21 6.3 -0.3
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 49 5.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 6 4.5 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 45 4.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 45 4.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 1.8 49 6 8.4 +1.8
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 21 6.3 -0.3
MILN Global X Millennial Consumer ETF 1.7 50 5 2.2 -4.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.7 15 40 0.0 -6.6
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -22 5.6 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.7 20 35 5.3 -1.4
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -24 3.7 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 10 2.8 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 23 4.8 -1.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 45 4.9 -1.8
VAMO Cambria Value & Momentum ETF 1.7 63 -8 5.8 -0.9
DGT SPDR Global Dow ETF 1.7 50 5 6.6 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 3 4.6 -2.1
MGC Vanguard Mega Cap Index Fund 1.7 7 48 4.7 -1.9
VYMI Vanguard International High Dividend Yield ETF 1.7 27 28 9.0 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 25 5.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 12 43 4.6 -2.0
SSLY Syntax Stratified SmallCap ETF 1.6 40 15 5.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 72 -17 8.0 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 15 5.5 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -4 4.7 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 6 5.3 -1.3
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 7 4.3 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 10 7.3 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 25 6.6 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 40 4.2 -2.4
VTWO Vanguard Russell 2000 Index Fund 1.5 10 45 2.3 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 6 3.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 55 4.7 -1.9
XT iShares Exponential Technologies ETF 1.5 47 8 4.7 -1.9
IWM iShares Russell 2000 ETF 1.5 19 36 2.1 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -5 4.1 -2.5
TPIF Timothy Plan International ETF 1.5 62 -7 5.7 -0.9
IWL iShares Russell Top 200 ETF 1.5 15 40 4.6 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 35 4.5 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -20 3.0 -3.6
AVDG AVDR US LargeCap ESG ETF 1.5 60 -5 5.1 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 17 7.4 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 16 3.9 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 35 6.2 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 24 31 6.0 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 24 31 2.6 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 27 5.7 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 46 3.3 -3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 35 9.1 +2.5
BKIE BNY Mellon International Equity ETF 1.4 4 51 6.4 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 42 5.3 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 49 0.3 -6.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 35 8.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 46 5.2 -1.5
EES WisdomTree SmallCap Earnings Fund 1.3 38 17 7.9 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 6 7.1 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -35 3.7 -2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.3 25 30 5.7 -0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.3 29 26 1.6 -5.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 35 6.6 -0.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -20 5.0 -1.7
RNDM First Trust Developed International Equity Select ETF 1.3 65 -10 5.5 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 25 5.6 -1.1
GXG Global X MSCI Colombia ETF 1.3 62 -7 7.1 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 42 2.9 -3.7
SCHF Schwab International Equity ETF 1.2 6 49 6.5 -0.2
HKND Humankind US Stock ETF 1.2 209 -154 3.9 -2.8
CSD Invesco S&P Spin-Off ETF 1.2 62 -7 3.9 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 27 6.3 -0.3
PWC Invesco Dynamic Market ETF 1.2 58 -3 5.3 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 10 6.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 5 50 6.1 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.2 45 10 6.2 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 9.5 +2.9
GDVD Principal Active Global Dividend Income ETF 1.2 58 -3 0.0 -6.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 42 4.8 -1.8
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 26 6.0 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 8 8.1 +1.5
FIDI Fidelity International High Dividend ETF 1.1 39 16 8.1 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 16 6.2 -0.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.1 60 -5 7.8 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -4 8.8 +2.2
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -45 7.2 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 26 5.6 -1.1
COPX Global X Copper Miners ETF 1.1 65 -10 5.5 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 8.5 +1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 25 5.7 -1.0
PID Invesco International Dividend Achievers ETF 1.1 53 2 5.5 -1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -5 5.8 -0.9
FTCS First Trust Capital Strength ETF 1.1 56 -1 5.2 -1.4
CCOR Core Alternative ETF 1.1 109 -54 4.5 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -20 4.3 -2.3
HJEN Direxion Hydrogen ETF 1.1 45 10 -0.3 -7.0
HYDR Global X Hydrogen ETF 1.1 50 5 -0.5 -7.2
FPX First Trust US IPO Index Fund 1.1 57 -2 1.3 -5.3
FM iShares MSCI Frontier and Select EM ETF 1.1 79 -24 7.6 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 -20 6.1 -0.5
ENTR Entrepreneur 30 Fund 1.1 49 6 1.6 -5.1
STLG iShares Factors US Growth Style ETF 1.1 25 30 5.4 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 20 4.1 -2.6
THCX The Cannabis ETF 1.1 75 -20 -11.6 -18.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -5 4.8 -1.8
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 26 4.0 -2.7
XTL SPDR S&P Telecom ETF 1.1 35 20 3.2 -3.4
VEA Vanguard FTSE Developed Markets ETF 1.1 5 50 6.4 -0.3
SQEW LeaderShares Equity Skew ETF 1.1 75 -20 5.8 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -5 4.3 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 8 8.6 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 51 6.2 -0.4
VICE AdvisorShares Vice ETF 1.1 99 -44 4.2 -2.5
BEDZ AdvisorShares Hotel ETF 1.1 79 -24 0.8 -5.9
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 25 6.6 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -10 10.9 +4.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -55 6.3 -0.3
WWOW Direxion World Without Waste ETF 1.1 50 5 1.0 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 26 6.1 -0.5
FAN First Trust Global Wind Energy ETF 1.1 62 -7 5.2 -1.4
RSX VanEck Vectors Russia ETF 1.0 67 -12 22.1 +15.4
ERUS iShares MSCI Russia ETF 1.0 59 -4 21.2 +14.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.0 50 5 15.3 +8.7
DVYE iShares Emerging Markets Dividend ETF 1.0 49 6 14.5 +7.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0 47 8 5.8 -0.8
DFAI Dimensional International Core Equity Market ETF 1.0 18 37 6.1 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 20 5.3 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 16 4.8 -1.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 6 1.6 -5.0
FFTY Innovator IBD 50 ETF 1.0 80 -25 0.7 -6.0
MSOS AdvisorShares Pure US Cannabis ETF 1.0 74 -19 0.4 -6.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 -20 -1.5 -8.1
YOLO AdvisorShares Pure Cannabis ETF 1.0 75 -20 -5.7 -12.3
CNBS Amplify Seymour Cannabis ETF 1.0 75 -20 -10.9 -17.5
JGLD Amplify Pure Junior Gold Miners ETF 1.0 49 6 4.5 -2.1
BNE Blue Horizon BNE ETF 1.0 87 -32 1.8 -4.8
VEGN US Vegan Climate ETF 1.0 60 -5 4.0 -2.6
ILCG iShares Morningstar Growth ETF 1.0 4 51 3.2 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -5 3.6 -3.0
AVDE Avantis International Equity ETF 1.0 23 32 6.6 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -55 5.9 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -25 8.5 +1.9
LVHI Legg Mason International Low Volatility High Dividend ETF 1.0 40 15 8.5 +1.8
FIW First Trust Water ETF 1.0 54 1 3.1 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 23 6.4 -0.2
BUL Pacer US Cash Cows Growth ETF 1.0 60 -5 5.2 -1.5
MOO VanEck Vectors Agribusiness ETF 1.0 56 -1 4.6 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -15 4.0 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 20 4.4 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 30 7.9 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 4.4 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -8 12.8 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.1 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 25 6.7 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 5.8 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 5 6.0 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -5 7.9 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 14 6.4 -0.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 5 3.4 -3.2
FLV American Century Focused Large Cap Value ETF 1.0 42 13 5.9 -0.8
KONG Formidable Fortress ETF 1.0 89 -34 4.3 -2.3
PDEV Principal International Multi-Factor Core Index ETF 1.0 25 30 6.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.9 34 21 5.0 -1.6
XDAT Franklin Exponential Data ETF 0.9 50 5 1.4 -5.2
BFTR Future Innovators ETF 0.9 80 -25 -1.2 -7.9
VUG Vanguard Growth Index Fund 0.9 4 51 3.5 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 15 3.7 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -4 5.2 -1.4
IDHQ Invesco S&P International Developed Quality ETF 0.9 29 26 5.2 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 -3 3.6 -3.1
WDNA WisdomTree BioRevolution Fund 0.9 45 10 -3.3 -10.0
ACWF iShares MSCI Global Multifactor ETF 0.9 35 20 7.7 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 6 5.0 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 47 6.6 0.0
IXUS ishares Core MSCI Total International Stock ETF 0.9 9 46 6.5 -0.2
PDP Invesco DWA Momentum ETF 0.9 62 -7 2.6 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 16 7.4 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -8 5.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 2.6 -4.0
AFK VanEck Vectors Africa Index ETF 0.8 79 -24 8.1 +1.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -40 5.0 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 0 7.9 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 16 7.0 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 25 5.8 -0.8
IQIN IQ 500 International ETF 0.8 25 30 7.8 +1.2
VXUS Vanguard Total International Stock ETF 0.8 8 47 6.6 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 20 2.5 -4.1
SPHQ Invesco S&P 500 Quality ETF 0.8 15 40 5.0 -1.6
WWJD Inspire International ESG ETF 0.8 80 -25 5.1 -1.5
IUSG iShares Core S&P US Growth ETF 0.8 4 51 4.1 -2.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 3.2 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 7 11.2 +4.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 -10 2.0 -4.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 26 2.3 -4.4
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -30 1.5 -5.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 10 6.1 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 0.7 40 15 5.6 -1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 25 6.6 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 47 3.9 -2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -25 8.5 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 40 0.4 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 16 6.8 +0.1
IWF iShares Russell 1000 Growth ETF 0.7 19 36 3.7 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.7 10 45 4.1 -2.6
IWO iShares Russell 2000 Growth ETF 0.7 24 31 0.2 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 51 4.1 -2.5
IVW iShares S&P 500 Growth ETF 0.6 18 37 4.0 -2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -20 5.4 -1.2
PKW Invesco Buyback Achievers ETF 0.6 62 -7 7.4 +0.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 48 3.8 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 30 6.3 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 3 6.1 -0.6
FRDM Freedom 100 Emerging Markets ETF 0.6 49 6 5.9 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 20 6.5 -0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 20 6.4 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 20 6.8 +0.2
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -7 6.8 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 -3 5.1 -1.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -7 3.1 -3.5
ECON Columbia Emerging Markets Consumer ETF 0.6 59 -4 4.9 -1.7
XCEM Columbia EM Core ex-China ETF 0.6 16 39 6.2 -0.4
TMFC Motley Fool 100 Index ETF 0.5 50 5 3.2 -3.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -5 5.6 -1.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.5 35 20 6.4 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 5 2.7 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 35 4.9 -1.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.5 30 25 5.1 -1.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 4.1 -2.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 20 8.4 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 30 6.6 +0.0
IGRO iShares International Dividend Growth ETF 0.5 15 40 7.1 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 30 25 9.2 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 16 4.7 -2.0
HIPR Direxion High Growth ETF 0.5 40 15 3.7 -3.0
GENY Principal Millennials Index ETF 0.4 45 10 5.1 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.4 48 7 3.8 -2.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -6 7.7 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 25 30 7.6 +1.0
OEF iShares S&P 100 ETF 0.4 20 35 4.5 -2.2
VIDI Vident International Equity Fund 0.4 59 -4 10.1 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 13 4.8 -1.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.4 53 2 4.0 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 34 3.1 -3.5
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -5 0.9 -5.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 44 4.7 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 21 8.0 +1.3
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 35 1.5 -5.1
QINT American Century Quality Diversified International ETF 0.3 39 16 5.9 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 22 8.8 +2.1
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 23 7.9 +1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 47 4.1 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 44 5.3 -1.4
VOX Vanguard Telecommunication Services Index Fund 0.3 10 45 4.0 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 23 9.8 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 44 7.7 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 1.8 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 24 7.3 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -16 2.1 -4.5
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -13 3.6 -3.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 40 3.9 -2.7
QQQ Invesco QQQ Trust 0.2 20 35 3.9 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 -5 3.5 -3.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 -5 3.6 -3.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 -5 3.7 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 26 7.5 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 -5 3.6 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 5.1 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 -5 3.6 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.3 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.6 -0.0
AGNG Global X Aging Population ETF 0.2 50 5 3.4 -3.2
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.5 -0.1
VSGX Vanguard ESG International Stock ETF 0.2 17 38 6.2 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 23 7.3 +0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 31 7.0 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 25 7.1 +0.4
FDEV Fidelity Targeted International Factor ETF 0.2 39 16 6.2 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 4.4 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -15 3.3 -3.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 37 3.8 -2.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 37 5.5 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 37 3.8 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 7.1 +0.5
EEM iShares MSCI Emerging Markets ETF 0.1 70 -15 7.0 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 39 7.7 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 35 7.2 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 44 7.4 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 30 7.0 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 25 7.8 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 45 7.4 +0.7
BKF iShares MSCI BRIC ETF 0.1 70 -15 7.8 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -5 4.1 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 20 7.5 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -15 7.2 +0.6
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 47 5.1 -1.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 44 7.2 +0.6
VIS Vanguard Industrials Index Fund 0.1 10 45 4.7 -1.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 39 7.0 +0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 15 4.1 -2.5
DFIV Dimensional International Value ETF 0.0 35 20 9.3 +2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 37 4.9 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 19 6.9 +0.3

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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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