Virtus Real Asset Income ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x 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 89
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 7.0 %
CALIFORNIA RESOURCES CORP ORDINARY 1.9 %
GEOPARK LTD 1.4 %
MURPHY OIL CORP 1.3 %
CVR PARTNERS, LP 1.3 %
PATTERSON-UTI ENERGY INC 1.3 %
CHESAPEAKE ENERGY CORP 1.3 %
RYERSON HOLDING CORP 1.3 %
BROOKFIELD INFRASTRUCTURE PA 1.3 %
ECOPETROL SA-SPONSORED ADR 1.3 %
Total 19.2 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 6.7% 5.4% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 54%
MSCI EAFE 0.75 48%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $23.67
30d moving avg. $23.40
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 854 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™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VRAI
Ticker Fund
Name		 Overlap1
vs VRAI
(%)		 Expense
ratio
(bp)		 Savings
vs VRAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VRAI
(%)
SCHH Schwab U.S. REIT ETF 18.3 7 48 7.9 -1.9
DFAR Dimensional US Real Estate ETF 18.0 19 36 7.9 -1.9
IRET iREIT - MarketVector Quality REIT Index ETF 17.6 60 -5 6.6 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 17.5 59 -4 14.2 +4.5
FREL Fidelity MSCI Real Estate Index ETF 17.3 8 47 7.3 -2.5
VNQ Vanguard Real Estate ETF 17.2 13 42 7.2 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.9 11 44 7.6 -2.2
USRT iShares Core U.S. REIT ETF 16.8 8 47 7.7 -2.1
FRI First Trust S&P REIT Index Fund 16.0 50 5 7.2 -2.6
IYR iShares U.S. Real Estate ETF 15.8 40 15 7.2 -2.6
RWR State Street SPDR Dow Jones REIT ETF 15.6 25 30 7.3 -2.5
PSR Invesco Active U.S. Real Estate Fund 15.3 35 20 7.6 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 15.2 106 -51 10.4 +0.6
PPTY US Diversified Real Estate ETF 14.5 53 2 7.8 -2.0
DFGR Dimensional Global Real Estate ETF 14.1 22 33 7.4 -2.3
EIPX FT Energy Income Partners Strategy ETF 14.1 95 -40 7.5 -2.3
AVRE Avantis Real Estate ETF 13.8 17 38 7.0 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 13.5 69 -14 6.4 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 13.1 110 -55 6.5 -3.3
EMLP First Trust North American Energy Infrastructure Fund 12.6 95 -40 5.8 -4.0
REET iShares Global REIT ETF 12.4 14 41 7.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 28 6.8 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 48 10.1 +0.3
JPRE JPMorgan Realty Income ETF 12.1 50 5 7.7 -2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.9 35 20 14.2 +4.4
FPWR First Trust EIP Power Solutions ETF 11.8 96 -41 4.8 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 11.5 50 5 6.7 -3.1
ERET iShares Environmentally Aware Real Estate ETF 11.1 30 25 7.0 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 30 6.8 -3.0
FPRO Fidelity Real Estate Investment ETF 11.1 59 -4 6.2 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.9 60 -5 4.2 -5.6
ICF iShares Cohen & Steers REIT ETF 10.9 33 22 7.8 -2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.8 40 15 7.9 -1.9
XLRE Real Estate Select Sector SPDR Fund 10.8 8 47 7.5 -2.3
BLDG Cambria Global Real Estate ETF 10.6 60 -5 11.0 +1.2
FCG First Trust Natural Gas ETF 10.3 60 -5 18.0 +8.2
IVRA Invesco Real Assets ESG ETF 10.1 59 -4 6.2 -3.6
NURE Nuveen Short-Term REIT ETF 9.8 35 20 8.0 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.8 40 15 12.5 +2.7
RITA ETFB Green SRI REITs ETF 9.7 50 5 5.5 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 16 7.8 -2.0
FDVV Fidelity High Dividend ETF 9.2 15 40 7.0 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 35 9.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 30 5.2 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.1 25 30 5.2 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 8.7 45 10 7.6 -2.2
INDS Pacer Industrial Real Estate ETF 8.7 55 0 6.3 -3.5
BYRE Principal Real Estate Active Opportunities ETF 8.7 65 -10 6.4 -3.4
VGSR Vert Global Sustainable Real Estate ETF 8.5 47 8 7.1 -2.7
RDOG ALPS REIT Dividend Dogs ETF 8.5 35 20 10.1 +0.3
HOMZ Hoya Capital Housing ETF 8.5 30 25 8.7 -1.0
MAGA Point Bridge America First ETF 8.4 72 -17 5.7 -4.1
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 3 6.5 -3.3
FLDZ RiverNorth Patriot ETF 8.4 75 -20 5.7 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 8.4 55 0 11.4 +1.6
REZ iShares Residential and Multisector Real Estate ETF 8.1 48 7 6.1 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 1 6.5 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 8.0 45 10 5.7 -4.1
FXN First Trust Energy AlphaDEX Fund 7.9 62 -7 13.5 +3.7
DIV Global X SuperDividend US ETF 7.7 45 10 10.8 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -10 4.4 -5.4
EINC VanEck Energy Income ETF 7.6 48 7 5.6 -4.2
PXE Invesco Energy Exploration & Production ETF 7.5 60 -5 15.9 +6.1
DEW WisdomTree Global High Dividend Fund 7.3 58 -3 7.6 -2.1
FILL iShares MSCI Global Energy Producers ETF 7.3 39 16 5.3 -4.5
VPU Vanguard Utilities ETF 7.2 9 46 5.1 -4.7
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 47 5.1 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 20 7.2 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 17 7.2 -2.6
ZAP Global X U.S. Electrification ETF 7.1 50 5 3.9 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 7.1 55 0 5.7 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 -5 11.2 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 16 10.7 +0.9
AMLP Alerian MLP ETF 7.0 85 -30 8.6 -1.2
MLPA Global X MLP ETF 7.0 45 10 9.0 -0.7
AMZA InfraCap MLP ETF 7.0 164 -109 7.6 -2.2
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.4 -4.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.0 40 15 5.4 -4.4
XLU The Utilities Select Sector SPDR Fund 7.0 8 47 5.0 -4.7
DRLL Strive U.S. Energy ETF 7.0 41 14 9.6 -0.1
SYLD Cambria Shareholder Yield ETF 6.9 59 -4 11.0 +1.2
TPYP Tortoise North American Pipeline Fund 6.9 40 15 5.8 -4.0
LNGX Global X U.S. Natural Gas ETF 6.9 45 10 12.6 +2.8
IDU iShares U.S. Utilities ETF 6.8 40 15 4.6 -5.2
OSCV Opus Small Cap Value ETF 6.8 79 -24 6.3 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.8 60 -5 5.4 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 31 7.4 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 6.7 85 -30 6.1 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 25 9.7 -0.1
FXU First Trust Utilities AlphaDEX Fund 6.7 64 -9 5.5 -4.3
HAUS Residential REIT ETF 6.6 60 -5 3.9 -5.9
FENY Fidelity MSCI Energy Index ETF 6.6 8 47 8.4 -1.4
DVY iShares Select Dividend ETF 6.6 38 17 8.4 -1.4
VDE Vanguard Energy ETF 6.6 9 46 8.4 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 9 5.5 -4.3
REAI Intelligent Real Estate ETF 6.5 59 -4 14.5 +4.8
NANR SPDR S&P North American Natural Resources ETF 6.5 35 20 7.0 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 49 7.3 -2.5
RIET Hoya Capital High Dividend Yield ETF 6.4 50 5 16.4 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 17 8.2 -1.6
IXC iShares Global Energy ETF 6.3 44 11 9.5 -0.3
JXI iShares Global Utilities ETF 6.2 43 12 5.4 -4.4
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -19 7.6 -2.1
IFRA iShares U.S. Infrastructure ETF 6.2 30 25 5.9 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 9 8.5 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 35 6.4 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.9 60 -5 4.7 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -25 5.8 -4.0
ENFR Alerian Energy Infrastructure ETF 5.8 35 20 5.9 -3.9
USAI Pacer American Energy Independence ETF 5.8 75 -20 4.8 -5.0
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -30 5.6 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 0 6.2 -3.6
VOE Vanguard Mid-Cap Value ETF 5.8 7 48 7.0 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 37 7.0 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 26 6.4 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 43 5.4 -4.4
FVD First Trust Value Line Dividend Index Fund 5.5 65 -10 5.7 -4.1
IYE iShares U.S. Energy ETF 5.5 40 15 8.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -4 7.8 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 -4 4.4 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 30 10.6 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 20 6.0 -3.7
IGE iShares North American Natural Resources ETF 5.3 41 14 6.6 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -25 6.8 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 26 10.5 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 45 7.8 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 30 7.8 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -15 4.6 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 37 7.7 -2.1
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 26 8.5 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.8 15 40 7.7 -2.1
PID Invesco International Dividend Achievers ETF 4.8 53 2 4.9 -4.9
TXS Texas Capital Texas Equity Index ETF 4.8 49 6 5.3 -4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.7 40 15 10.1 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 16 7.7 -2.1
TCAI Tortoise AI Infrastructure ETF 4.7 65 -10 2.1 -7.7
IWS iShares Russell Mid-Cap Value ETF 4.7 23 32 6.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -1 5.8 -4.0
IGF iShares Global Infrastructure ETF 4.6 41 14 4.5 -5.3
GII SPDR S&P Global Infrastructure ETF 4.6 40 15 4.5 -5.3
WBIY WBI Power Factor High Dividend ETF 4.6 100 -45 12.3 +2.5
UDI USCF Dividend Income Fund 4.6 65 -10 7.2 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 35 7.3 -2.5
ECML Euclidean Fundamental Value ETF 4.5 95 -40 8.9 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -5 5.6 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 16 6.7 -3.1
VOLT Tema Electrification ETF 4.4 75 -20 3.3 -6.4
ICAP InfraCap Equity Income Fund ETF 4.4 171 -116 3.9 -5.9
MBOX Freedom Day Dividend ETF 4.4 39 16 6.8 -3.0
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -10 7.7 -2.1
PRAY FIS Christian Stock Fund 4.4 69 -14 4.4 -5.4
ULVM VictoryShares US Value Momentum ETF 4.4 20 35 6.6 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 8 5.8 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 6 9.7 -0.1
NETL NETLease Corporate Real Estate ETF 4.3 60 -5 8.0 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 20 11.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -12 8.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 4.2 40 15 9.3 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -15 11.1 +1.4
EZM WisdomTree U.S. MidCap Fund 4.2 38 17 7.6 -2.2
XLE The Energy Select Sector SPDR Fund 4.2 8 47 8.4 -1.4
BIBL Inspire 100 ETF 4.2 35 20 4.5 -5.3
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 35 5.9 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -5 6.3 -3.5
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 49 7.6 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 5.0 -4.8
BLES Inspire Global Hope ETF 4.0 61 -6 6.1 -3.6
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 51 5.5 -4.2
VBR Vanguard Small Cap Value ETF 4.0 7 48 7.9 -1.8
DGLO First Trust RBA Deglobalization ETF 3.9 70 -15 5.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 40 7.0 -2.8
BLCV iShares Large Cap Value Active ETF 3.9 53 2 6.5 -3.3
QDF FlexShares Quality Dividend Index Fund 3.9 37 18 5.4 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 5 6.4 -3.4
VO Vanguard Mid-Cap ETF 3.8 4 51 5.3 -4.5
CBSE Clough Select Equity ETF 3.8 85 -30 0.9 -8.9
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 36 5.6 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 13 5.5 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 17 8.2 -1.6
TEXN iShares Texas Equity ETF 3.7 20 35 5.6 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 3 5.6 -4.2
FLCA Franklin FTSE Canada ETF 3.7 9 46 5.7 -4.1
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 51 6.1 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 31 6.1 -3.7
SIZE iShares MSCI USA Size Factor ETF 3.6 15 40 5.5 -4.3
IJH iShares Core S&P Mid-Cap ETF 3.6 5 50 6.3 -3.5
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 38 6.1 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 40 6.4 -3.4
DURA VanEck Durable High Dividend ETF 3.6 29 26 6.7 -3.0
DFSV Dimensional US Small Cap Value ETF 3.6 31 24 9.3 -0.5
BESF Bastion Energy ETF 3.6 80 -25 5.9 -3.9
DHS WisdomTree U.S. High Dividend Fund 3.6 38 17 7.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 46 5.5 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 6.0 -3.8
IWR iShares Russell Midcap ETF 3.6 19 36 5.5 -4.3
GXPE Global X PureCap MSCI Energy ETF 3.6 25 30 8.1 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -3 5.0 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 15 5.3 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 48 6.3 -3.4
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 6.7 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 46 5.4 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -5 4.8 -5.0
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -35 8.3 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 20 8.5 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -5 7.0 -2.8
SDY State Street SPDR S&P Dividend ETF 3.5 35 20 6.2 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 52 6.3 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 6 5.8 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 35 4.9 -4.9
HDV iShares Core High Dividend ETF 3.4 8 47 6.6 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 51 5.2 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -3 6.6 -3.2
TBG TBG Dividend Focus ETF 3.4 59 -4 7.2 -2.5
STXM Strive Mid-Cap ETF 3.3 18 37 5.5 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -15 9.4 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 26 10.6 +0.9
RPV Invesco S&P 500 Pure Value ETF 3.3 35 20 9.1 -0.7
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 19 8.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 40 5.3 -4.5
GINX SGI Enhanced Global Income ETF 3.3 98 -43 7.1 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 43 6.2 -3.6
BEDZ AdvisorShares Hotel ETF 3.2 100 -45 5.9 -3.9
NIXT Research Affiliates Deletions ETF 3.2 9 46 7.4 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 48 5.0 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 13 5.6 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -4 5.1 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 26 7.1 -2.7
DESK VanEck Office and Commercial REIT ETF 3.2 50 5 14.4 +4.6
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 27 5.6 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 40 3.9 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 10 9.7 -0.0
FMKT The Free Markets ETF 3.1 76 -21 3.9 -5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 0 9.2 -0.6
VB Vanguard Small-Cap ETF 3.1 5 50 5.3 -4.5
STXV Strive 1000 Value ETF 3.1 18 37 7.2 -2.6
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -10 7.1 -2.7
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 26 9.1 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 40 5.3 -4.5
PTL Inspire 500 ETF 3.1 9 46 4.8 -5.0
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 30 6.3 -3.4
ROE Astoria US Quality Kings ETF 3.1 49 6 5.7 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 18 5.3 -4.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -21 4.1 -5.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 6 5.8 -4.0
UTES Virtus Reaves Utilities ETF 3.0 49 6 4.0 -5.8
FBCV Fidelity Blue Chip Value ETF 3.0 59 -4 6.5 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 35 5.8 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 31 6.5 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -4 10.5 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -4 9.1 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 40 6.1 -3.6
ISCB iShares Morningstar Small-Cap ETF 2.9 4 51 5.1 -4.7
VTWV Vanguard Russell 2000 Value ETF 2.9 10 45 5.9 -3.9
IWN iShares Russell 2000 Value ETF 2.9 24 31 5.8 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 10 1.5 -8.2
HAP VanEck Natural Resources ETF 2.9 50 5 7.9 -1.8
CGDV Capital Group Dividend Value ETF 2.9 33 22 4.0 -5.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 7 3.8 -6.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 28 8.0 -1.8
CGUS Capital Group Core Equity ETF 2.8 33 22 3.8 -6.0
SFYX SoFi Next 500 ETF 2.8 0 55 5.0 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 32 5.2 -4.6
YALL God Bless America ETF 2.7 65 -10 4.0 -5.8
DIVB iShares Core Dividend ETF 2.7 5 50 7.3 -2.5
NXTG First Trust Indxx NextG ETF 2.7 70 -15 4.5 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 38 5.3 -4.5
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 13 5.8 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 0 4.3 -5.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 0 5.4 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 27 5.3 -4.5
VAMO Cambria Value & Momentum ETF 2.6 61 -6 5.4 -4.4
JHDV John Hancock U.S. High Dividend ETF 2.6 34 21 6.0 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 51 5.9 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -18 10.4 +0.6
INCE Franklin Income Equity Focus ETF 2.6 29 26 5.0 -4.7
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -25 10.4 +0.6
OIH VanEck Oil Services ETF 2.6 35 20 2.9 -6.8
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 35 7.6 -2.2
VFLO VictoryShares Free Cash Flow ETF 2.5 39 16 8.6 -1.1
REVS Columbia Research Enhanced Value ETF 2.5 19 36 6.9 -2.9
IUSV iShares Core S&P US Value ETF 2.5 4 51 5.7 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 51 5.1 -4.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 27 8.9 -0.9
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.0 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -5 4.4 -5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 43 7.2 -2.6
STXK Strive Small-Cap ETF 2.5 18 37 5.3 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 20 5.3 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 15 5.3 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -5 8.7 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -5 3.4 -6.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 15 9.3 -0.5
JIVE JPMorgan International Value ETF 2.4 55 0 9.8 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -15 6.7 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -10 -1.2 -10.9
IVE iShares S&P 500 Value ETF 2.4 18 37 5.4 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 30 6.9 -2.8
DIVE Dana Concentrated Dividend ETF 2.4 65 -10 6.7 -3.1
QUVU Hartford Quality Value ETF 2.4 46 9 6.6 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 51 5.6 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -20 6.7 -3.0
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 43 7.7 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 38 4.9 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -10 1.8 -8.0
AVIV Avantis International Large Cap Value ETF 2.3 25 30 7.5 -2.2
PRXV Praxis Impact Large Cap Value ETF 2.3 36 19 5.9 -3.9
JAVA JPMorgan Active Value ETF 2.3 44 11 5.5 -4.3
FTDS First Trust Dividend Strength ETF 2.3 70 -15 7.3 -2.5
COWZ Pacer US Cash Cows 100 ETF 2.3 49 6 7.4 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 6 2.9 -6.9
EQRR ProShares Equities for Rising Rates ETF 2.3 35 20 6.7 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 0 4.9 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 15 6.7 -3.0
SCHD Schwab US Dividend Equity ETF 2.3 6 49 8.9 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 20 6.9 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 45 4.8 -4.9
ZIG Acquirers Fund 2.2 84 -29 17.9 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 42 5.3 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 35 4.2 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 40 5.0 -4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 43 6.5 -3.3
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 30 8.6 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 37 8.7 -1.1
KONG Formidable Fortress ETF 2.2 89 -34 5.0 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 40 4.9 -4.9
VOOV Vanguard S&P 500 Value ETF 2.2 7 48 5.5 -4.2
IWD iShares Russell 1000 Value ETF 2.2 19 36 5.6 -4.2
VONV Vanguard Russell 1000 Value ETF 2.2 7 48 5.8 -4.0
DIVY Sound Equity Dividend Income ETF 2.2 45 10 9.1 -0.7
TTAI FCF International Quality ETF 2.1 59 -4 6.5 -3.3
CGXU Capital Group International Focus Equity ETF 2.1 54 1 4.7 -5.0
BJK VanEck Gaming ETF 2.1 65 -10 3.7 -6.1
PWV Invesco Large Cap Value ETF 2.1 55 0 6.7 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 43 5.8 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 37 5.9 -3.8
SRET Global X SuperDividend REIT ETF 2.1 59 -4 11.3 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 20 6.4 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 40 6.8 -3.0
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 10 4.7 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 5 3.2 -6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 14 5.0 -4.7
ABLG Abacus FCF International Leaders ETF 2.1 59 -4 5.7 -4.1
EWC iShares MSCI Canada ETF 2.1 50 5 5.3 -4.5
FTCS First Trust Capital Strength ETF 2.1 55 0 5.0 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -5 5.1 -4.7
JPEF JPMorgan Equity Focus ETF 2.1 50 5 3.8 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 16 5.9 -3.8
NUSC Nuveen ESG Small-Cap ETF 2.1 31 24 4.6 -5.2
DGRO iShares Core Dividend Growth ETF 2.1 8 47 5.8 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 16 8.3 -1.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 5 4.5 -5.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 43 6.9 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 35 5.4 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 7.1 -2.7
VTV Vanguard Value ETF 2.0 4 51 6.1 -3.7
VLUE iShares MSCI USA Value Factor ETF 2.0 15 40 8.0 -1.8
DEMZ Democratic Large Cap Core ETF 2.0 45 10 3.8 -6.0
AIEQ AI Powered Equity ETF 2.0 75 -20 4.0 -5.8
VFVA Vanguard U.S. Value Factor ETF 2.0 13 42 9.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 43 5.1 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 37 6.0 -3.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 36 6.1 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 40 8.7 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.0 35 20 4.9 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 20 3.6 -6.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 16 8.6 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 30 6.4 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 30 6.4 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 45 5.1 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 30 6.7 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 43 6.7 -3.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 40 6.6 -3.1
VBK Vanguard Small-Cap Growth ETF 1.9 7 48 1.5 -8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -5 4.1 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.2 -5.6
IJR iShares Core S&P Small Cap ETF 1.9 6 49 6.8 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 17 8.8 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 7.0 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 20 5.0 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 35 8.1 -1.6
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -14 1.0 -8.8
SMMD iShares Russell 2500 ETF 1.9 15 40 5.8 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 6.1 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 48 6.8 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -30 3.2 -6.6
VXF Vanguard Extended Market ETF 1.8 5 50 3.9 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 36 4.8 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 7.0 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 49 6.3 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 26 4.6 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 20 6.5 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 52 6.8 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 27 6.4 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 33 5.1 -4.7
PY Principal Value ETF 1.8 15 40 6.5 -3.3
MILN Global X Millennial Consumer ETF 1.8 50 5 3.4 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 2.5 -7.3
FIVA Fidelity International Value Factor ETF 1.8 18 37 8.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 51 4.9 -4.8
CRAK VanEck Oil Refiners ETF 1.7 61 -6 11.2 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 16 4.3 -5.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 5.0 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -5 6.0 -3.8
ILCV iShares Morningstar Value ETF 1.7 4 51 5.6 -4.2
FFND Future Fund Active ETF 1.7 100 -45 3.1 -6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 30 4.2 -5.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 37 4.7 -5.1
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -25 10.1 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 37 5.6 -4.1
USCF Themes US Cash Flow Champions ETF 1.7 29 26 7.7 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 46 4.8 -4.9
EQIN Columbia US Equity Income ETF 1.6 35 20 6.2 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 45 3.6 -6.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 40 4.7 -5.1
EBI Longview Advantage ETF 1.6 35 20 5.8 -4.0
LOWV AB US Low Volatility Equity ETF 1.6 48 7 4.6 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 8.9 -0.9
LGCF Themes US Cash Flow Champions ETF 1.6 30 25 7.2 -2.6
PFM Invesco Dividend Achievers ETF 1.6 53 2 4.7 -5.1
APUE ActivePassive U.S. Equity ETF 1.6 45 10 3.9 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 5.6 -4.2
RECS Columbia Research Enhanced Core ETF 1.5 15 40 5.0 -4.8
EES WisdomTree U.S. SmallCap Fund 1.5 38 17 7.6 -2.2
GVLU Gotham 1000 Value ETF 1.5 50 5 8.2 -1.6
IWM iShares Russell 2000 ETF 1.5 19 36 3.2 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 40 4.6 -5.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 4.5 -5.2
RSSL Global X Russell 2000 ETF 1.5 8 47 3.2 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 17 3.9 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 20 4.5 -5.3
KNCT Invesco Next Gen Connectivity ETF 1.5 40 15 4.0 -5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 50 7.2 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 5 7.7 -2.1
ILF iShares Latin America 40 ETF 1.5 48 7 10.7 +0.9
DIVN Horizon Dividend Income ETF 1.5 70 -15 6.8 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 30 4.7 -5.1
SFGV Sequoia Global Value ETF 1.5 23 32 7.5 -2.3
APIE ActivePassive International Equity ETF 1.5 45 10 6.5 -3.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 22 4.3 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -5 3.3 -6.5
BFOR ALPS Barron's 400 ETF 1.5 65 -10 4.9 -4.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 37 6.7 -3.1
RFFC ALPS Active Equity Opportunity ETF 1.4 48 7 3.7 -6.1
CVAR Cultivar ETF 1.4 87 -32 6.7 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 4.8 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 45 8.6 -1.1
FTWO Strive FAANG 2.0 ETF 1.4 49 6 3.7 -6.0
COLO Global X MSCI Colombia ETF 1.4 62 -7 17.0 +7.2
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 37 4.5 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 8.5 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 8 7.1 -2.7
TOPC iShares S&P 500 3% Capped ETF 1.4 15 40 4.4 -5.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 8 4.7 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -5 9.8 +0.0
VTWO Vanguard Russell 2000 ETF 1.3 7 48 3.3 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 16 2.7 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 49 3.6 -6.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -6 0.8 -9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 40 7.7 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -6 5.0 -4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 40 5.0 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 43 6.8 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -5 4.5 -5.3
PXJ Invesco Oil & Gas Services ETF 1.3 63 -8 3.6 -6.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 20 1.8 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 15 3.3 -6.5
FVAL Fidelity Value Factor ETF 1.3 15 40 5.8 -3.9
ROSC Hartford Multifactor Small Cap ETF 1.3 34 21 8.0 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 10 2.7 -7.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -25 4.1 -5.7
TCV Towle Value ETF 1.3 85 -30 10.1 +0.4
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -3 9.3 -0.5
SLX VanEck Steel ETF 1.3 56 -1 12.1 +2.3
GEW Cambria Global EW ETF 1.3 29 26 5.4 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 20 8.8 -0.9
RVRB Reverb ETF 1.2 30 25 4.0 -5.8
SMRI Bushido Capital US Equity ETF 1.2 71 -16 8.7 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 6 3.4 -6.3
MVPA Miller Value Partners Appreciation ETF 1.2 60 -5 7.8 -2.0
QQLV Invesco QQQ Low Volatility ETF 1.2 25 30 4.4 -5.4
URAN Themes Uranium & Nuclear ETF 1.2 35 20 1.1 -8.6
POW VistaShares Electrification Supercycle ETF 1.2 75 -20 3.1 -6.7
SVAL iShares US Small Cap Value Factor ETF 1.2 20 35 7.9 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 8 8.2 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -10 9.9 +0.1
KNO AXS Knowledge Leaders ETF 1.2 78 -23 5.1 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 52 4.4 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 46 4.0 -5.7
BINV Brandes International ETF 1.2 70 -15 8.3 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 46 3.5 -6.3
SWP SWP Growth & Income ETF 1.2 99 -44 3.7 -6.1
FAN First Trust Global Wind Energy ETF 1.2 60 -5 3.8 -6.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 40 6.0 -3.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 5.8 -3.9
IWV iShares Russell 3000 ETF 1.2 20 35 4.1 -5.7
VTI Vanguard Total Stock Market ETF 1.2 3 52 4.2 -5.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 52 4.3 -5.5
VTHR Vanguard Russell 3000 ETF 1.2 7 48 4.2 -5.6
IWB iShares Russell 1000 ETF 1.2 15 40 4.2 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 52 4.2 -5.6
GURU Global X Guru Index ETF 1.2 75 -20 2.4 -7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -5 5.1 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -5 3.6 -6.2
ACSI American Customer Satisfaction ETF 1.2 65 -10 4.7 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -10 2.1 -7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 40 3.5 -6.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 30 4.1 -5.7
SAMM Strategas Macro Momentum ETF 1.2 66 -11 1.9 -7.9
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 42 5.3 -4.5
VONE Vanguard Russell 1000 ETF 1.2 7 48 4.3 -5.5
SCHK Schwab 1000 Index ETF 1.2 5 50 4.3 -5.5
IYY iShares Dow Jones U.S. ETF 1.2 20 35 4.1 -5.7
PBUS Invesco MSCI USA ETF 1.2 4 51 4.2 -5.6
AVUS Avantis U.S. Equity ETF 1.2 15 40 5.0 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 44 4.2 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 3 8.9 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -20 6.6 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 35 5.3 -4.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 52 4.3 -5.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 45 3.6 -6.2
CSMD Congress SMid Growth ETF 1.1 69 -14 3.3 -6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 4.2 -5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 25 4.0 -5.7
IUS Invesco RAFI Strategic US ETF 1.1 19 36 6.0 -3.8
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 20 4.1 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 37 4.5 -5.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -6 9.9 +0.2
FEGE First Eagle Global Equity ETF 1.1 79 -24 5.7 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 6 4.8 -5.0
WOOD iShares Global Timber & Forestry ETF 1.1 42 13 12.0 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 20 6.0 -3.8
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 1.0 -8.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 26 4.0 -5.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 4.2 -5.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 46 4.3 -5.4
IVV iShares Core S&P 500 ETF 1.1 3 52 4.2 -5.5
CHRI Global X S&P 500 Christian Values ETF 1.1 29 26 3.9 -5.8
RAUS RACWI US ETF 1.1 15 40 4.2 -5.6
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 30 4.6 -5.1
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 3.1 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 25 15.8 +6.0
BDIV AAM Brentview Dividend Growth ETF 1.1 49 6 3.8 -6.0
SPY SPDR S&P 500 ETF 1.1 9 46 4.2 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 4.7 -5.1
VOO Vanguard S&P 500 ETF 1.1 3 52 4.3 -5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 53 4.3 -5.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 33 6.5 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 44 4.4 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -34 8.6 -1.2
FQAL Fidelity Quality Factor ETF 1.1 15 40 4.8 -4.9
TOLL Tema Durable Quality ETF 1.1 75 -20 4.2 -5.6
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -30 3.3 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.4 -5.4
BRAZ Global X Brazil Active ETF 1.1 75 -20 10.5 +0.8
OTGL OTG Latin America ETF 1.1 269 -214 7.2 -2.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 1 9.9 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 55 10.3 +0.6
RGEF Rockefeller Global Equity ETF 1.0 55 0 4.0 -5.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -25 17.7 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 53 4.3 -5.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 6.2 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -5 9.0 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -4 8.6 -1.1
YOKE Yoke Core ETF 1.0 42 13 4.1 -5.7
DUNK Dana Unconstrained Equity ETF 1.0 75 -20 1.8 -7.9
ABEQ Absolute Select Value ETF 1.0 85 -30 4.3 -5.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 3.5 -6.3
SIXG Defiance Connective Technologies ETF 1.0 30 25 3.5 -6.2
FLV American Century Focused Large Cap Value ETF 1.0 42 13 6.1 -3.7
MBCC Monarch Blue Chips Core ETF 1.0 125 -70 3.5 -6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -25 6.1 -3.6
DVND Touchstone Dividend Select ETF 1.0 67 -12 4.9 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 4.6 -5.2
AVDE Avantis International Equity ETF 1.0 23 32 6.4 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 45 4.9 -4.8
GXLC Global X U.S. 500 ETF 1.0 2 53 4.1 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 26 6.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 1.0 15 40 6.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 4.2 -5.6
VICE AdvisorShares Vice ETF 1.0 99 -44 6.1 -3.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 1 4.7 -5.1
CGGR Capital Group Growth ETF 1.0 39 16 2.7 -7.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 52 4.2 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 6.8 -3.0
TPIF Timothy Plan International ETF 1.0 62 -7 5.5 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -10 3.5 -6.3
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -10 3.9 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 55 4.3 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 6.1 -3.7
CGV Conductor Global Equity Value ETF 1.0 130 -75 7.0 -2.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -55 6.9 -2.8
STRV Strive 500 ETF 1.0 5 50 4.1 -5.7
IWX iShares Russell Top 200 Value ETF 1.0 20 35 5.3 -4.5
OPTZ Optimize Strategy Index ETF 1.0 50 5 4.2 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 46 4.5 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 37 4.0 -5.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -30 2.3 -7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -5 5.3 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 45 4.5 -5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 40 4.2 -5.6
VV Vanguard Large-Cap ETF 1.0 4 51 4.2 -5.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 5.9 -3.8
VOTE TCW Transform 500 ETF 1.0 5 50 4.2 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 16 7.3 -2.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 48 3.0 -6.8
WWJD Inspire International ETF 1.0 80 -25 6.5 -3.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 6.4 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 6 4.0 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 5.4 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 48 4.2 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 36 5.4 -4.4
WCEO Hypatia Women CEO ETF 0.9 85 -30 2.8 -6.9
TRFM AAM Transformers ETF 0.9 49 6 1.0 -8.8
VEGN US Vegan Climate ETF 0.9 60 -5 3.8 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 5.3 -4.5
KRMA Global X Conscious Companies ETF 0.9 43 12 5.2 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 4.8 -5.0
LIVR Intelligent Livermore ETF 0.9 69 -14 3.0 -6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 16 8.4 -1.4
FDMO Fidelity Momentum Factor ETF 0.9 15 40 3.0 -6.7
TOK iShares MSCI Kokusai ETF 0.9 26 29 4.3 -5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.0 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.5 -3.3
NUDV Nuveen ESG Dividend ETF 0.9 26 29 6.7 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 35 4.3 -5.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 47 5.0 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 46 4.1 -5.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 4.6 -5.1
DXUV Dimensional US Vector Equity ETF 0.9 28 27 5.2 -4.5
RSHO Tema American Reshoring ETF 0.9 75 -20 3.8 -6.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 27 2.8 -7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 23 4.3 -5.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 8 3.8 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 38 4.7 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 2.7 -7.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 5.6 -4.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.5 -6.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 40 4.4 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 26 3.8 -6.0
URTH iShares MSCI World ETF 0.9 24 31 4.4 -5.4
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.3 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.1 -4.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 4.3 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 3.9 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 35 4.8 -5.0
VT Vanguard Total World Stock ETF 0.8 6 49 5.1 -4.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 4.0 -5.8
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.1 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -5 4.3 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 15 7.0 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -15 7.6 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 8.0 -1.8
MOO VanEck Agribusiness ETF 0.8 53 2 9.8 -0.0
XLB The Materials Select Sector SPDR Fund 0.8 8 47 5.7 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 5.0 -4.7
IYM iShares U.S. Basic Materials ETF 0.8 40 15 5.3 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 16 8.3 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 13 3.9 -5.8
STXD Strive 1000 Dividend Growth ETF 0.8 35 20 4.2 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.3 -5.5
STOX Horizon Core Equity ETF 0.8 70 -15 3.6 -6.2
SFTY Horizon Managed Risk ETF 0.8 77 -22 3.5 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 4.4 -5.4
DIHP Dimensional International High Profitability ETF 0.8 29 26 5.8 -3.9
SFY SoFi Select 500 ETF 0.8 0 55 3.8 -6.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 13 3.9 -5.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 43 4.3 -5.4
TMFX Motley Fool Next Index ETF 0.8 50 5 2.7 -7.1
ACWI iShares MSCI ACWI ETF 0.8 32 23 4.7 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.0 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 3.1 -6.7
MGV Vanguard Mega Cap Value ETF 0.8 7 48 5.8 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 22 8.2 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -5 8.4 -1.4
PSC Principal U.S. Small-Cap ETF 0.8 38 17 6.0 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 13 4.7 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 5.6 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.1 -5.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 20 3.7 -6.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 5 3.5 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.1 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 3.2 -6.6
GQI Natixis Gateway Quality Income ETF 0.7 34 21 4.1 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 5.0 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 25 5.4 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 46 4.9 -4.9
AKAF The Frontier Economic Fund 0.7 20 35 5.6 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.7 -5.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 26 5.4 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 4.6 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.1 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 6 4.0 -5.8
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 8 7.7 -2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -12 6.5 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 15 4.2 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 30 8.3 -1.5
BKIE BNY Mellon International Equity ETF 0.7 4 51 6.1 -3.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 10 5.8 -4.0
QINT American Century Quality Diversified International ETF 0.7 39 16 6.2 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 5.4 -4.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 47 4.7 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.1 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 3.4 -6.4
CZAR Themes Natural Monopoly ETF 0.6 35 20 4.9 -4.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 4.7 -5.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -6 1.5 -8.3
ACVF American Conservative Values ETF 0.6 75 -20 3.6 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.1 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 19 9.5 -0.3
VAW Vanguard Materials ETF 0.6 9 46 5.6 -4.2
DFUS Dimensional U.S. Equity ETF 0.6 9 46 4.1 -5.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 47 5.6 -4.2
IWL iShares Russell Top 200 ETF 0.6 15 40 3.9 -5.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 30 3.9 -5.8
JHID John Hancock International High Dividend ETF 0.6 46 9 8.5 -1.3
QQQ Invesco QQQ Trust Series I 0.6 20 35 3.4 -6.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 3.4 -6.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 21 3.7 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 10 7.6 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.1 -6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 7.5 -2.3
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 20 5.5 -4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 22 7.0 -2.8
VWID Virtus WMC International Dividend ETF 0.5 49 6 7.4 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.6 -6.2
PKW Invesco Buyback Achievers ETF 0.5 62 -7 7.0 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 16 6.8 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 2.6 -7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 8.1 -1.7
XDAT Franklin Exponential Data ETF 0.5 50 5 1.9 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 6.5 -3.3
VYMI Vanguard International High Dividend Yield ETF 0.5 17 38 8.3 -1.5
STXI Strive International Developed Markets ETF 0.5 29 26 5.7 -4.1
STXG Strive 1000 Growth ETF 0.5 18 37 3.1 -6.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 5.3 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 6.5 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 30 6.2 -3.5
MGC Vanguard Mega Cap ETF 0.5 7 48 3.9 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 32 6.4 -3.4
OALC OneAscent Large Cap Core ETF 0.5 86 -31 3.4 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 16 5.8 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -33 7.3 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.1 -5.7
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -4 2.1 -7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.3 -6.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.1 -5.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.1 -3.7
RCGE RockCreek Global Equality ETF 0.4 95 -40 6.0 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -15 1.7 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.2 -5.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.0 -6.7
INTF iShares International Equity Factor ETF 0.4 15 40 6.6 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 48 9.3 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 24 6.1 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -70 6.0 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 22 7.3 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.2 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.8 -5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 2 6.2 -3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -5 7.1 -2.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 3.3 -6.4
TMFC Motley Fool 100 Index ETF 0.4 50 5 2.9 -6.9
GSPY Gotham Enhanced 500 ETF 0.4 50 5 4.4 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 43 4.3 -5.4
DXIV Dimensional International Vector Equity ETF 0.4 34 21 6.7 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 3.9 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.6 -6.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 35 3.3 -6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 7 7.8 -2.0
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 8 4.5 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 25 6.7 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 25 6.5 -3.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 5.6 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 3.6 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 31 6.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.5 -7.2
SCHF Schwab International Equity ETF 0.3 6 49 6.3 -3.5
MXI iShares Global Materials ETF 0.3 41 14 6.3 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 6.1 -3.7
IWF iShares Russell 1000 Growth ETF 0.3 19 36 3.2 -6.6
ILCG iShares Morningstar Growth ETF 0.3 4 51 3.0 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.4 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 52 6.1 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.5 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 5.7 -4.1
CGDG Capital Group Dividend Growers ETF 0.3 47 8 5.4 -4.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 10.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 52 6.2 -3.6
VUG Vanguard Growth ETF 0.3 4 51 3.3 -6.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -30 2.3 -7.5
IWO iShares Russell 2000 Growth ETF 0.3 24 31 0.6 -9.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 4.9 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -9 0.9 -8.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 51 6.9 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 6.5 -3.2
JGRO JPMorgan Active Growth ETF 0.2 44 11 2.9 -6.9
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.7 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 14 5.3 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 22 7.0 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.1 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -16 -1.3 -11.1
IOO iShares Global 100 ETF 0.2 41 14 3.9 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 45 0.8 -9.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 19 2.8 -7.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 3.3 -6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.5 -4.3
VXUS Vanguard Total International Stock ETF 0.2 5 50 6.9 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 6.8 -3.0
OEF iShares S&P 100 ETF 0.2 20 35 3.8 -6.0
DFIV Dimensional International Value ETF 0.2 27 28 8.2 -1.6
AVES Avantis Emerging Markets Value ETF 0.2 36 19 9.6 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.1 -6.7
DAK Dakota Active Equity ETF 0.2 43 12 3.7 -6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 40 6.6 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 1.6 -8.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 7.6 -2.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 6.0 -3.8
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.8 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 16 14.6 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 4.8 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.4 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.2 -7.6
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.9 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 4.5 -5.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 8.8 -1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.5 -6.2
IWC iShares Micro-Cap ETF 0.1 60 -5 -1.3 -11.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 9.1 -0.7
FDEV Fidelity International Multifactor ETF 0.1 18 37 6.6 -3.1
DUHP Dimensional US High Profitability ETF 0.0 21 34 5.0 -4.8
HWAY Themes US Infrastructure ETF 0.0 29 26 5.2 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 7.5 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 7.8 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 7.6 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 7.2 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.2 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 2.6 -7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 7.6 -2.2
GLOF iShares Global Equity Factor ETF 0.0 20 35 5.9 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 8.0 -1.8
VOX Vanguard Communication Services ETF 0.0 9 46 4.2 -5.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 9.1 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.0 18 37 4.6 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 8.0 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.0 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.9 -5.9
BKF iShares MSCI BIC ETF 0.0 69 -14 11.8 +2.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 6 17.1 +7.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 8.1 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 5.9 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.6 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 38 11.4 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -35 3.0 -6.7
AVSD Avantis Responsible International Equity ETF 0.0 23 32 4.7 -5.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  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 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 9.8 %
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.