Virtus Real Asset Income ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 16.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 4.9%


  • 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) $47
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 87
Wgt avg mkt cap (mns) $12,249
Large cap (>$10bn) 39.3%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 17.6%
Developed mkts 81.8%
Emerging mkts 18.2%

TOP TEN HOLDINGS
MOBILE TELESYSTEMS PJSC 1.8 %
STEEL DYNAMICS INC 1.3 %
SHENANDOAH TELECOMMUNICATIONS COMP 1.2 %
NORTH AMERICAN ENERGY PARTNE 1.2 %
FALCON MINERALS CORP. CLASS A 1.2 %
ALEXANDER & BALDWIN INC 1.1 %
ALAMOS GOLD INC. 1.1 %
FUTUREFUEL CORP 1.1 %
GETTY REALTY CORP 1.1 %
FMC CORP 1.1 %
Total 12.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.9 %
CANADA 14.9 %
BRAZIL 5.3 %
SOUTH KOREA 4.8 %
SOUTH AFRICA 4.3 %
RUSSIA 2.0 %
BRITAIN 1.2 %
LUXEMBOURG 1.1 %
FRANCE 1.1 %
PHILIPPINES 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% -0.3% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 78%
MSCI EAFE 1.19 85%
MSCI Emg. Mkts. 0.94 60%

Technical Indicators
Recent close $25.24
30d moving avg. $23.73
Annualized volatility 27.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 59
Turnover 3.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $6,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 857 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™: 7.2%


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 15.9 35 20 5.9 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 15.1 59 -4 9.4 +2.2
RDOG ALPS REIT Dividend Dogs ETF 14.7 35 20 10.2 +3.0
FRI First Trust S&P REIT Index Fund 14.2 50 5 6.3 -0.8
USRT iShares Core U.S. REIT ETF 13.8 8 47 6.8 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.8 11 44 6.7 -0.4
DFAR Dimensional US Real Estate ETF 13.6 19 36 6.4 -0.8
SCHH Schwab U.S. REIT ETF 13.4 7 48 6.5 -0.6
IVRA Invesco Real Assets ESG ETF 13.4 59 -4 6.0 -1.2
RWR SPDR Dow Jones REIT ETF 13.3 25 30 6.5 -0.6
FREL Fidelity MSCI Real Estate Index ETF 13.2 84 -29 5.7 -1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 13.0 49 6 6.4 -0.7
VNQ Vanguard REIT Index Fund 12.4 12 43 6.5 -0.6
IYR iShares U.S. Real Estate ETF 12.4 39 16 6.3 -0.8
REET iShares Global REIT ETF 11.9 14 41 6.4 -0.7
AVRE Avantis Real Estate ETF 11.7 17 38 6.2 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.1 65 -10 5.2 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 11.1 50 5 6.1 -1.0
TPHD Timothy Plan High Dividend Stock ETF 10.5 52 3 6.7 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.2 69 -14 7.3 +0.2
GNR SPDR S&P Global Natural Resources ETF 10.1 40 15 8.6 +1.5
BLDG Cambria Global Real Estate ETF 9.9 59 -4 8.5 +1.3
RIET Hoya Capital High Dividend Yield ETF 9.8 50 5 10.5 +3.3
GRES IQ Global Resources ETF 9.5 30 25 8.0 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 30 5.9 -1.3
JDIV JPMorgan U.S. Dividend ETF 9.1 12 43 0.0 -7.2
SPYD SPDR S&P 500 High Dividend ETF 8.9 7 48 10.8 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 49 8.1 +1.0
NETL NETLease Corporate Real Estate ETF 8.6 60 -5 7.5 +0.3
MXI iShares Global Materials ETF 8.5 40 15 7.4 +0.2
ICF iShares Cohen & Steers REIT ETF 8.5 32 23 5.8 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 8.5 27 28 7.8 +0.7
FDVV Fidelity Core Dividend ETF 8.4 29 26 7.3 +0.1
FXZ First Trust Materials AlphaDEX Fund 8.3 64 -9 13.4 +6.3
GLIF AGFiQ Global Infrastructure ETF 8.2 45 10 5.4 -1.8
EMLP First Trust North American Energy Infrastructure Fund 8.2 95 -40 4.7 -2.4
IFRA iShares U.S. Infrastructure ETF 7.9 30 25 6.3 -0.8
EWC iShares MSCI Canada ETF 7.9 50 5 7.7 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 36 7.9 +0.7
JXI iShares Global Utilities ETF 7.5 40 15 5.9 -1.3
DVY iShares Select Dividend ETF 7.5 39 16 9.0 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 7.4 100 -45 10.3 +3.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.4 40 15 6.5 -0.7
XLRE The Real Estate Select Sector SPDR Fund 7.4 10 45 6.1 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 7.3 12 43 0.0 -7.2
VOE Vanguard Mid-Cap Value Index Fund 7.3 7 48 8.0 +0.8
ROOF IQ US Real Estate Small Cap ETF 7.2 60 -5 4.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 7.2 23 32 7.0 -0.1
REZ iShares Residential Real Estate Capped ETF 7.2 48 7 5.6 -1.6
IYM iShares U.S. Basic Materials ETF 7.1 39 16 8.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 35 10.0 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 17 8.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 25 9.2 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.0 35 20 11.6 +4.5
NANR SPDR S&P North American Natural Resources ETF 6.9 35 20 5.6 -1.6
ECLN First Trust EIP Carbon Impact ETF 6.9 95 -40 3.5 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 9 7.6 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.9 47 8 4.9 -2.3
FLDZ RiverNorth Volition America Patriot ETF 6.8 70 -15 5.4 -1.7
GII SPDR S&P Global Infrastructure ETF 6.8 40 15 4.2 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.8 25 30 7.3 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 52 3 6.7 -0.4
IGF iShares Global Infrastructure ETF 6.8 40 15 4.2 -3.0
JRE Janus Henderson U.S. Real Estate ETF 6.7 65 -10 5.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 8 6.2 -0.9
FUTY Fidelity MSCI Utilities Index ETF 6.6 8 47 5.7 -1.5
VPU Vanguard Utilities Index Fund 6.6 10 45 5.6 -1.5
JHMA John Hancock Multifactor Materials ETF 6.4 40 15 0.0 -7.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 15 6.5 -0.6
XLU Utilities Select Sector SPDR Fund 6.4 10 45 5.8 -1.4
PUI Invesco DWA Utilities Momentum ETF 6.4 60 -5 5.1 -2.1
JHMU John Hancock Multifactor Utilities ETF 6.4 40 15 0.0 -7.2
FPRO Fidelity Real Estate Investment ETF 6.4 59 -4 5.5 -1.7
FXU First Trust Utilities AlphaDEX Fund 6.3 64 -9 6.3 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.3 75 -20 3.4 -3.8
IDU iShares U.S. Utilities ETF 6.3 39 16 5.3 -1.9
RING iShares MSCI Global Gold Miners ETF 6.3 39 16 6.2 -1.0
FLCA Franklin FTSE Canada ETF 6.2 9 46 8.5 +1.3
BIBL Inspire ETF 6.2 35 20 5.4 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 37 8.1 +1.0
VAW Vanguard Materials Index Fund 6.1 10 45 7.0 -0.2
FMAT Fidelity MSCI Materials Index ETF 6.1 84 -29 6.3 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 35 6.5 -0.7
HAP VanEck Natural Resources ETF 6.1 49 6 7.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 31 8.3 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -15 5.3 -1.9
HOMZ Hoya Capital Housing ETF 5.9 30 25 10.3 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 30 5.8 -1.3
VO Vanguard Mid-Cap Index Fund 5.8 4 51 6.3 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -20 6.9 -0.2
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 51 6.4 -0.7
IXC iShares Global Energy ETF 5.7 40 15 6.8 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 51 6.4 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.6 35 20 9.5 +2.4
NURE Nuveen Short-Term REIT ETF 5.6 35 20 5.2 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.5 82 -27 6.1 -1.0
PYZ Invesco DWA Basic Materials Momentum ETF 5.4 60 -5 10.1 +3.0
WTRE WisdomTree New Economy Real Estate Fund 5.4 58 -3 4.6 -2.6
DRW WisdomTree Global ex-US Real Estate Fund 5.4 58 -3 3.8 -3.3
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 26 10.0 +2.9
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 3 6.3 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 26 10.0 +2.9
ICAP InfraCap Equity Income Fund ETF 5.2 80 -25 9.5 +2.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.2 29 26 6.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 5.2 38 17 8.2 +1.0
SLVP iShares MSCI Global Silver Miners ETF 5.2 39 16 3.0 -4.1
KLCD KFA Large Cap Quality Dividend Index ETF 5.1 40 15 6.4 -0.7
SLX VanEck Steel ETF 5.1 55 0 25.1 +18.0
ENFR Alerian Energy Infrastructure ETF 5.1 35 20 3.8 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -5 7.5 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -25 6.5 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 26 11.2 +4.1
UMI USCF Midstream Energy Income Fund ETF 5.0 85 -30 3.0 -4.2
USAI Pacer American Energy Independence ETF 5.0 75 -20 2.6 -4.5
FVD First Trust Value Line Dividend Index Fund 5.0 67 -12 6.2 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -4 9.8 +2.6
PY Principal Shareholder Yield Index ETF 5.0 15 40 7.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -4 7.3 +0.2
BLES Inspire Global Hope Large Cap ETF 4.9 49 6 6.6 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 20 7.7 +0.6
IWR iShares Russell Midcap ETF 4.8 18 37 6.1 -1.1
PID Invesco International Dividend Achievers ETF 4.8 56 -1 8.6 +1.4
UVDV UVA Dividend Value ETF 4.8 80 -25 7.3 +0.1
GBDV Global Beta Smart Income ETF 4.8 29 26 0.0 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.7 45 10 6.7 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 25 11.1 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 3 6.1 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 3 7.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 33 5.9 -1.3
CZA Invesco Zacks Mid-Cap ETF 4.6 69 -14 6.4 -0.7
COWZ Pacer US Cash Cows 100 ETF 4.6 49 6 11.3 +4.2
HAUS Home Appreciation U.S. REIT ETF 4.6 60 -5 5.4 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -26 3.7 -3.5
DEW WisdomTree Global High Dividend Fund 4.6 58 -3 9.8 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 25 8.1 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -30 6.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 16 8.8 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 46 6.5 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 40 7.3 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 43 5.6 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -4 4.8 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.2 17 38 7.9 +0.8
GBLD Invesco MSCI Green Building ETF 4.2 39 16 8.4 +1.3
GRNR Global X Green Building ETF 4.2 45 10 8.3 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -20 9.2 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 10 3.8 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 35 6.7 -0.5
UTES Virtus Reaves Utilities ETF 4.1 49 6 4.9 -2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 15 7.3 +0.2
XLB Materials Select Sector SPDR Fund 4.1 10 45 6.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 17 8.9 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 40 8.1 +0.9
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 15 9.7 +2.5
IGE iShares North American Natural Resources ETF 4.0 40 15 5.5 -1.6
MBOX Freedom Day Dividend ETF 4.0 39 16 8.2 +1.0
JEPI JPMorgan Equity Premium Income ETF 4.0 35 20 5.6 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 -15 17.4 +10.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 35 8.4 +1.2
OSCV Opus Small Cap Value Plus ETF 3.9 79 -24 5.7 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 20 7.6 +0.4
YPS Arrow Reverse Cap 500 ETF 3.9 29 26 6.5 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 14 7.3 +0.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 36 7.9 +0.8
ILF iShares Latin America 40 ETF 3.9 47 8 7.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -10 9.0 +1.8
PWV Invesco Dynamic Large Cap Value ETF 3.8 58 -3 7.8 +0.7
HDV iShares Core High Dividend ETF 3.8 8 47 8.4 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 41 14 6.2 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 3.8 72 -17 6.1 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 69 -14 4.4 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 64 -9 7.7 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 30 6.6 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 40 6.0 -1.1
SGDM Sprott Gold Miners ETF 3.7 50 5 5.3 -1.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.7 45 10 10.6 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 6.2 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 26 7.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 35 7.9 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 42 6.6 -0.6
TPYP Tortoise North American Pipeline Fund 3.7 40 15 4.4 -2.7
JPRE JPMorgan Realty Income ETF 3.7 50 5 5.4 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 51 6.1 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 48 4.6 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 35 5.6 -1.5
RESI Kelly Residential & Apartment Real Estate ETF 3.6 68 -13 4.7 -2.5
DWX SPDR S&P International Dividend ETF 3.6 45 10 9.1 +1.9
AVDR AVDR US LargeCap Leading ETF 3.5 60 -5 0.0 -7.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 40 6.0 -1.2
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -15 7.8 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 5 8.1 +1.0
RPV Invesco S&P 500 Pure Value ETF 3.4 35 20 9.9 +2.7
WTV WisdomTree US Value Fund 3.4 12 43 9.2 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 35 6.9 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 69 -14 10.9 +3.8
AFLG First Trust Active Factor Large Cap ETF 3.4 55 0 7.2 +0.1
GVLU Gotham 1000 Value ETF 3.4 50 5 10.1 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 20 6.9 -0.3
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 30 8.2 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 3.3 39 16 6.4 -0.7
FCPI Fidelity Stocks for Inflation ETF 3.3 29 26 8.9 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -5 9.2 +2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 6 12.5 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 51 7.3 +0.2
GDX VanEck Gold Miners ETF 3.3 51 4 4.7 -2.4
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 27 7.2 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.3 19 36 8.0 +0.9
RNDV US Equity Dividend Select ETF 3.3 50 5 9.1 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 30 25 8.4 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 43 7.5 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.3 35 20 9.5 +2.4
VAMO Cambria Value & Momentum ETF 3.2 64 -9 9.5 +2.4
SSPY Syntax Stratified LargeCap ETF 3.2 30 25 7.0 -0.2
IWD iShares Russell 1000 Value ETF 3.2 18 37 7.2 +0.1
PSCU Invesco S&P SmallCap Utilities ETF 3.2 29 26 3.2 -3.9
VBR Vanguard Small Cap Value Index Fund 3.2 7 48 8.2 +1.0
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 47 7.3 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 27 7.0 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -20 6.5 -0.6
NUDV Nuveen ESG Dividend ETF 3.2 25 30 7.4 +0.3
FENY Fidelity MSCI Energy Index ETF 3.2 8 47 5.6 -1.5
VDE Vanguard Energy Index Fund 3.2 10 45 5.6 -1.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 3.1 60 -5 7.2 +0.0
MLPA Global X MLP ETF 3.1 46 9 4.1 -3.1
AMLP The Alerian MLP ETF 3.1 87 -32 3.5 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -15 15.3 +8.2
SPGP Invesco S&P 500 GARP ETF 3.1 36 19 9.0 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 40 7.5 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 96 -41 4.8 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -5 6.3 -0.9
XLE Energy Select Sector SPDR Fund 3.1 10 45 5.9 -1.2
RYE Invesco S&P 500 Equal Weight Energy ETF 3.1 40 15 5.5 -1.6
IYE iShares U.S. Energy ETF 3.1 39 16 5.3 -1.9
JHME John Hancock Multifactor Energy ETF 3.1 40 15 0.0 -7.2
SFYX Sofi Next 500 ETF 3.1 0 55 6.0 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 6 7.1 -0.1
SPMO Invesco S&P 500 Momentum ETF 3.1 13 42 6.1 -1.1
EPU iShares MSCI All Peru Capped ETF 3.1 57 -2 6.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -10 5.1 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.1 15 40 6.3 -0.8
ACIO Aptus Collared Income Opportunity ETF 3.1 79 -24 5.5 -1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 3.0 60 -5 7.0 -0.1
ABEQ Absolute Core Strategy ETF 3.0 85 -30 4.5 -2.6
SYLD Cambria Shareholder Yield ETF 3.0 59 -4 11.1 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -36 11.0 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -10 10.2 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 3.0 22 33 7.3 +0.1
CGUS Capital Group Core Equity ETF 3.0 33 22 6.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 3.0 29 26 5.9 -1.3
VOOV Vanguard S&P 500 Value ETF 3.0 10 45 6.9 -0.3
IVE iShares S&P 500 Value ETF 3.0 18 37 6.8 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 28 6.3 -0.8
IJS iShares S&P Small-cap 600 Value ETF 3.0 18 37 7.8 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 8 7.0 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 51 6.9 -0.2
IUSV iShares Core S&P U.S. Value ETF 3.0 4 51 7.0 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 40 7.7 +0.5
FIVG Defiance Next Gen Connectivity ETF 3.0 30 25 6.8 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 40 7.9 +0.7
EQUL IQ Engender Equality ETF 3.0 45 10 7.3 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -55 7.0 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 20 8.3 +1.1
PEXL Pacer US Export Leaders ETF 3.0 60 -5 6.8 -0.4
STLV iShares Factors US Value Style ETF 3.0 25 30 9.5 +2.4
GCOW Pacer Global High Dividend ETF 3.0 60 -5 12.6 +5.5
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -25 3.9 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 17 6.9 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 30 6.3 -0.9
IJH iShares Core S&P Mid-Cap ETF 3.0 5 50 7.5 +0.3
BOSS Global X Founder-Run Companies ETF 2.9 45 10 2.7 -4.4
USVT US Value ETF 2.9 49 6 11.2 +4.1
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 50 7.5 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 45 7.5 +0.4
WDIV SPDR Global Dividend ETF 2.9 40 15 9.7 +2.5
SUBS Fount Subscription Economy ETF 2.9 70 -15 5.4 -1.7
NXTG First Trust Indxx NextG ETF 2.9 70 -15 7.1 -0.0
FIDI Fidelity International High Dividend ETF 2.9 39 16 10.2 +3.1
FXN First Trust Energy AlphaDEX Fund 2.9 64 -9 15.1 +7.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 59 -4 6.2 -0.9
ROCI ROC ETF 2.9 49 6 5.1 -2.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.9 30 25 7.7 +0.5
SSLY Syntax Stratified SmallCap ETF 2.8 35 20 7.3 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 40 6.9 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 38 6.9 -0.2
SDY SPDR S&P Dividend ETF 2.8 35 20 6.6 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 40 7.0 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 20 9.0 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 40 8.0 +0.8
BNE Blue Horizon BNE ETF 2.8 87 -32 3.7 -3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -25 0.0 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 43 7.2 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 3 5.8 -1.3
FSMD Fidelity Small-Mid Factor ETF 2.8 29 26 8.2 +1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.7 60 -5 6.0 -1.2
BYTE Roundhill IO Digital Infrastructure ETF 2.7 76 -21 4.7 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 10 3.7 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 40 8.1 +0.9
GBLO Global Beta Low Beta ETF 2.7 29 26 0.0 -7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 37 8.0 +0.9
OALC OneAscent Large Cap Core ETF 2.7 76 -21 6.5 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 40 8.0 +0.9
MILN Global X Millennial Consumer ETF 2.7 50 5 3.0 -4.2
ORFN Constrained Capital ESG Orphans ETF 2.7 75 -20 5.7 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 30 6.4 -0.8
TPIF Timothy Plan International ETF 2.7 62 -7 7.1 -0.0
RITA ETFB Green SRI REITs ETF 2.7 50 5 4.8 -2.3
ILCV iShares Morningstar Value ETF 2.7 4 51 7.5 +0.3
IUSA Amberwave Invest USA JSG Fund 2.6 67 -12 6.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -8 3.5 -3.7
DTRE Alerian Disruptive Technology Real Estate ETF 2.6 60 -5 5.5 -1.6
NULV Nuveen ESG Large-Cap Value ETF 2.6 25 30 7.8 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 31 8.1 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 26 7.9 +0.8
IJR iShares Core S&P Small Cap ETF 2.6 6 49 7.7 +0.5
VTV Vanguard Value Index Fund 2.6 4 51 7.6 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 5 50 7.7 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 35 7.4 +0.3
FMIL Fidelity New Millennium ETF 2.6 59 -4 6.6 -0.5
SLY SPDR S&P 600 Small Cap ETF 2.6 15 40 7.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 45 7.5 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.6 23 32 8.2 +1.1
AVEM Avantis Emerging Markets Equity ETF 2.6 33 22 9.9 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 48 5.7 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 55 0 6.5 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -10 6.9 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 43 8.1 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 15 7.3 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 10 5.0 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 49 4.7 -2.4
VB Vanguard Small-Cap ETF 2.5 5 50 5.6 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 45 5.9 -1.3
VYM Vanguard High Dividend Yield Index ETF 2.5 6 49 7.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 2.5 29 26 6.5 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 28 5.9 -1.3
WWJD Inspire International ESG ETF 2.5 69 -14 7.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.5 30 25 5.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 40 6.2 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 45 6.2 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 40 7.7 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 43 6.2 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 26 7.4 +0.2
CIL VictoryShares International Volatility Weighted Index ETF 2.4 45 10 7.6 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 35 6.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 16 7.5 +0.4
WKLY SoFi Weekly Dividend ETF 2.4 49 6 8.3 +1.2
BUL Pacer US Cash Cows Growth ETF 2.3 60 -5 9.6 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -25 5.2 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 43 6.8 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 18 7.5 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 38 5.4 -1.8
ACWF iShares MSCI Global Multifactor ETF 2.3 35 20 9.4 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 43 8.1 +1.0
EGIS 2nd Vote Society Defended ETF 2.3 75 -20 7.2 +0.0
JAVA JPMorgan Active Value ETF 2.3 44 11 6.6 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 17 10.1 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 25 2.2 -4.9
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 40 8.6 +1.5
XME SPDR S&P Metals & Mining ETF 2.3 35 20 6.0 -1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.3 60 -5 5.1 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 40 13.7 +6.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 35 7.8 +0.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -55 7.4 +0.3
RNSC Small Cap US Equity Select ETF 2.2 60 -5 8.6 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 57 -2 13.5 +6.4
FVAL Fidelity Value Factor ETF 2.2 29 26 9.6 +2.5
IWN iShares Russell 2000 Value ETF 2.2 23 32 5.8 -1.4
AMZA InfraCap MLP ETF 2.2 201 -146 2.6 -4.6
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 40 5.9 -1.3
RNLC Large Cap US Equity Select ETF 2.2 60 -5 7.1 -0.0
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 8 7.1 -0.1
DURA VanEck Morningstar Durable Dividend ETF 2.2 29 26 8.3 +1.1
HKND Humankind US Stock ETF 2.2 11 44 7.6 +0.5
IGRO iShares International Dividend Growth ETF 2.2 15 40 9.5 +2.4
JGLD Amplify Pure Junior Gold Miners ETF 2.1 49 6 0.0 -7.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 30 6.4 -0.7
RNMC Mid Cap US Equity Select ETF 2.1 60 -5 8.7 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 37 6.5 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 40 4.3 -2.9
FCG First Trust Natural Gas ETF 2.1 60 -5 8.0 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 40 7.6 +0.4
AVES Avantis Emerging Markets Value ETF 2.1 36 19 14.6 +7.5
REVS Columbia Research Enhanced Value ETF 2.1 19 36 8.9 +1.8
GRZZ Grizzle Growth ETF 2.1 75 -20 7.4 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 37 7.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -15 12.2 +5.1
WLDR Affinity World Leaders Equity ETF 2.1 67 -12 9.4 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 40 7.6 +0.4
MOO VanEck Agribusiness ETF 2.1 52 3 6.9 -0.3
SCHD Schwab U.S. Dividend Equity ETF 2.1 6 49 8.7 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 15 7.3 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 40 6.7 -0.5
NULC Nuveen ESG Large-Cap ETF 2.0 20 35 5.9 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 49 5.4 -1.7
EINC VanEck Energy Income ETF 2.0 46 9 4.0 -3.1
SILJ ETFMG Prime Junior Silver ETF 2.0 69 -14 1.9 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 2 8.5 +1.3
EQRR ProShares Equities for Rising Rates ETF 2.0 35 20 8.3 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 45 5.8 -1.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.0 12 43 7.7 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 26 7.5 +0.4
PFI Invesco DWA Financial Momentum ETF 2.0 60 -5 6.7 -0.4
DIV Global X SuperDividend US ETF 2.0 45 10 6.6 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -15 5.1 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 16 9.6 +2.5
FQAL Fidelity Quality Factor ETF 2.0 29 26 7.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 40 7.8 +0.7
SDEI Sound Equity Income ETF 2.0 45 10 10.0 +2.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 13 6.4 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -30 4.8 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 40 5.9 -1.2
DGRO iShares Core Dividend Growth ETF 2.0 8 47 7.5 +0.3
AVUS Avantis U.S. Equity ETF 2.0 15 40 6.9 -0.2
BKIE BNY Mellon International Equity ETF 2.0 4 51 7.8 +0.6
AMER Emles Made in America ETF 2.0 49 6 0.0 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 44 6.5 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 10 9.4 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 6 6.1 -1.1
SMDY Syntax Stratified MidCap ETF 1.9 35 20 7.2 +0.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -5 5.8 -1.4
PIZ Invesco DWA Developed Markets Momentum ETF 1.9 80 -25 5.6 -1.6
SDIV Global X SuperDividend ETF 1.9 58 -3 21.7 +14.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 41 6.2 -0.9
PFM Invesco Dividend Achievers ETF 1.9 53 2 6.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 48 6.2 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 25 7.0 -0.1
XYLD Global X S&P 500 Covered Call ETF 1.9 60 -5 5.8 -1.4
PDP Invesco DWA Momentum ETF 1.9 62 -7 4.8 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -5 9.4 +2.2
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 6 5.9 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 16 11.4 +4.2
TOK iShares MSCI Kokusai ETF 1.9 25 30 6.5 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 43 9.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 46 6.7 -0.5
SFY SoFi Select 500 ETF 1.9 0 55 6.3 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 10 0.7 -6.5
BICK First Trust BICK Index Fund 1.9 64 -9 6.7 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -24 5.7 -1.4
CGXU Capital Group International Focus Equity ETF 1.9 54 1 4.5 -2.7
QDF FlexShares Quality Dividend Index Fund 1.9 37 18 7.8 +0.7
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 35 0.7 -6.4
AVDG AVDR US LargeCap ESG ETF 1.9 60 -5 0.0 -7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 20 6.3 -0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.9 75 -20 5.8 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 -1 3.4 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 35 6.0 -1.1
AFK VanEck Africa Index ETF 1.8 77 -22 8.6 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -5 5.8 -1.4
FPX First Trust US IPO Index Fund 1.8 57 -2 1.7 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 43 6.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 52 6.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -24 5.4 -1.8
VWID Virtus WMC International Dividend ETF 1.8 49 6 9.6 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 52 6.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 28 6.1 -1.0
IWB iShares Russell 1000 ETF 1.8 15 40 6.1 -1.1
VONE Vanguard Russell 1000 ETF 1.8 8 47 6.1 -1.0
IYY iShares Dow Jones U.S. ETF 1.8 20 35 6.0 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 52 6.2 -1.0
PSC Principal U.S. Small Cap Index ETF 1.8 38 17 8.5 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 40 12.3 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 44 6.1 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -5 8.3 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -5 5.8 -1.3
SCHK Schwab 1000 Index ETF 1.8 5 50 6.1 -1.0
IWV iShares Russell 3000 ETF 1.8 20 35 5.8 -1.3
URTH iShares MSCI World ETF 1.8 24 31 6.6 -0.6
VTHR Vanguard Russell 3000 Index Fund 1.8 10 45 5.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 52 5.9 -1.2
IVV iShares Core S&P 500 ETF 1.8 3 52 6.3 -0.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 52 6.0 -1.1
RSX VanEck Russia ETF 1.8 70 -15 40.9 +33.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.8 50 5 16.6 +9.4
VTI Vanguard Total Stock Market Index Fund 1.8 3 52 5.9 -1.3
ERUS iShares MSCI Russia ETF 1.8 57 -2 0.0 -7.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 30 7.5 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 7 6.4 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 35 6.2 -1.0
XTR Global X S&P 500 Tail Risk ETF 1.8 60 -5 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 20 6.9 -0.3
SPY SPDR S&P 500 ETF Trust 1.8 9 46 6.3 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 26 6.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 52 6.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 46 6.9 -0.3
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 51 6.2 -0.9
FTHI First Trust High Income ETF 1.8 85 -30 6.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 53 6.2 -1.0
VOO VANGUARD S&P 500 ETF 1.8 3 52 6.3 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 5 6.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 45 6.2 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 30 7.6 +0.5
VXF Vanguard Extended Market Index Fund 1.7 6 49 3.7 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -25 9.0 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 47 7.6 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -5 5.6 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -28 5.8 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 61 -6 8.7 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 42 11.7 +4.5
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 25 7.5 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 45 6.5 -0.6
VOTE Engine No. 1 Transform 500 ETF 1.7 5 50 6.2 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 10 8.4 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 16 11.2 +4.1
VV Vanguard Large-Cap Index Fund 1.7 4 51 6.2 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -20 6.1 -1.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -26 5.0 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 14 9.0 +1.9
FDMO Fidelity Momentum Factor ETF 1.7 29 26 5.7 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 4 51 7.0 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 35 8.8 +1.7
XTL SPDR S&P Telecom ETF 1.6 35 20 6.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 5.7 -1.5
SMMD iShares Russell 2500 ETF 1.6 15 40 5.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 30 6.3 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 51 7.2 +0.0
SCHF Schwab International Equity ETF 1.6 6 49 7.7 +0.6
ACWI iShares MSCI ACWI ETF 1.6 32 23 6.7 -0.4
VYMI Vanguard International High Dividend Yield ETF 1.6 22 33 10.5 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 16 7.4 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 25 9.7 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 30 6.4 -0.7
AVDE Avantis International Equity ETF 1.6 23 32 8.5 +1.4
VT Vanguard Total World Stock ETF 1.6 7 48 6.7 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 47 6.3 -0.8
FFTY Innovator IBD 50 ETF 1.6 80 -25 5.6 -1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 16 6.5 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -20 7.6 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 35 6.9 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -4 8.1 +1.0
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 48 1.4 -5.8
RNDM First Trust Developed International Equity Select ETF 1.5 65 -10 6.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 1.5 5 50 7.5 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 1.5 24 31 7.8 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 37 6.2 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.5 32 23 6.6 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 71 -16 12.3 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 25 6.1 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 28 6.5 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 49 8.0 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 28 6.1 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 45 6.2 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 20 8.0 +0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 16 7.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 45 6.2 -0.9
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -5 6.3 -0.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 16 7.1 -0.0
IQSU IQ Candriam ESG US Equity ETF 1.4 9 46 5.9 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 35 7.2 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 35 6.9 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -20 10.4 +3.3
WBIY WBI Power Factor High Dividend ETF 1.4 70 -15 11.9 +4.8
CVAR Cultivar ETF 1.4 87 -32 8.1 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 1.4 11 44 8.1 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 51 5.1 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 16 4.8 -2.4
DIVB iShares U.S. Dividend & Buyback ETF 1.4 5 50 7.9 +0.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 -4 7.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 23 7.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 51 4.8 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 14 7.5 +0.4
DFUV Dimensional US Marketwide Value ETF 1.3 23 32 8.4 +1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 10 7.6 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 7 48 7.8 +0.6
GSPY Gotham Enhanced 500 ETF 1.3 50 5 6.8 -0.4
IUS Invesco Strategic US ETF 1.3 19 36 7.6 +0.4
EFIV SPDR S&P 500 ESG ETF 1.3 10 45 6.4 -0.7
VEGN US Vegan Climate ETF 1.3 60 -5 6.0 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 45 6.4 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 46 4.4 -2.7
VFMF Vanguard U.S. Multifactor ETF 1.3 18 37 9.2 +2.1
DGT SPDR Global Dow ETF 1.3 50 5 7.8 +0.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 30 8.2 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 -20 7.8 +0.7
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 22 6.9 -0.3
ENTR Entrepreneur 30 Fund 1.3 49 6 3.2 -4.0
VDNI V-Shares US Leadership Diversity ETF 1.3 29 26 6.6 -0.5
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -10 5.5 -1.7
HLAL Wahed FTSE USA Shariah ETF 1.3 50 5 5.9 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 36 6.7 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 46 6.2 -1.0
FTQI First Trust Nasdaq BuyWrite Income ETF 1.2 85 -30 4.2 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 49 1.3 -5.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 6.3 -0.8
MGV Vanguard Mega Cap Value ETF 1.2 7 48 7.4 +0.3
RECS Columbia Research Enhanced Core ETF 1.2 15 40 7.1 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 30 8.9 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -5 4.8 -2.3
IWX iShares Russell Top 200 Value ETF 1.2 20 35 7.3 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 21 10.6 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 39 16 9.5 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -5 11.1 +4.0
IWM iShares Russell 2000 ETF 1.2 19 36 3.9 -3.3
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 40 6.3 -0.8
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 48 7.5 +0.4
IUSS Invesco Strategic US Small Company ETF 1.2 23 32 6.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 30 7.2 0.0
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 40 6.1 -1.0
VTWO Vanguard Russell 2000 Index Fund 1.2 10 45 4.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 46 6.4 -0.8
ACVF American Conservative Values ETF 1.2 75 -20 5.4 -1.8
VUSE Vident Core US Equity Fund 1.2 50 5 10.3 +3.2
DUHP Dimensional US High Profitability ETF 1.1 22 33 8.0 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 27 7.3 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -6 8.4 +1.3
VXUS Vanguard Total International Stock ETF 1.1 7 48 7.7 +0.5
PKW Invesco Buyback Achievers ETF 1.1 64 -9 8.4 +1.3
GOEX Global X Gold Explorers ETF 1.1 65 -10 4.7 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 20 5.7 -1.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 42 11.8 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 35 7.1 -0.1
SRET Global X SuperDividend REIT ETF 1.1 58 -3 8.6 +1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 25 6.8 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 65 -10 6.2 -0.9
YUMY VanEck Future of Food ETF 1.1 69 -14 3.7 -3.4
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -3.8 -11.0
SCHC Schwab International Small-Cap Equity ETF 1.1 11 44 6.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 30 5.9 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 6 5.7 -1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 7 7.7 +0.6
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 20 7.3 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 3 8.3 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.1 29 26 8.0 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 39 16 6.9 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 20 6.8 -0.3
SXQG 6 Meridian Quality Growth ETF 1.1 100 -45 5.5 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 6 7.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -20 6.1 -1.0
DFUS Dimensional U.S. Equity ETF 1.0 11 44 6.2 -1.0
EES WisdomTree SmallCap Earnings Fund 1.0 38 17 10.2 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 20 8.9 +1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 17 9.3 +2.2
DVYE iShares Emerging Markets Dividend ETF 1.0 49 6 23.3 +16.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -25 16.7 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 6.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 26 5.9 -1.3
FOVL iShares Focused Value Factor ETF 1.0 25 30 11.2 +4.1
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -10 7.5 +0.3
ARGT Global X MSCI Argentina ETF 1.0 59 -4 6.6 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 30 8.1 +1.0
ZIG The Acquirers Fund 1.0 89 -34 17.1 +10.0
FM iShares MSCI Frontier and Select EM ETF 1.0 79 -24 12.9 +5.7
GMET VanEck Green Metals ETF 1.0 59 -4 8.6 +1.5
COPX Global X Copper Miners ETF 1.0 65 -10 6.7 -0.5
DMAT Global X Disruptive Materials ETF 1.0 59 -4 6.5 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 26 9.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 8 4.6 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -15 2.4 -4.8
REM iShares Mortgage Real Estate ETF 1.0 48 7 13.3 +6.2
MORT VanEck Mortgage REIT Income ETF 1.0 41 14 12.1 +5.0
BFOR Barron's 400 ETF 1.0 65 -10 8.7 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 20 7.6 +0.4
FPAG FPA Global Equity ETF 1.0 49 6 6.8 -0.4
DEF Invesco Defensive Equity ETF 1.0 55 0 6.0 -1.2
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -45 10.3 +3.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 0 5.6 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -5 5.5 -1.7
VICE AdvisorShares Vice ETF 1.0 99 -44 5.0 -2.2
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -23 2.9 -4.2
IBET iBET Sports Betting and Gaming ETF 1.0 79 -24 2.3 -4.9
BJK VanEck Gaming ETF 1.0 62 -7 1.7 -5.5
BEDZ AdvisorShares Hotel ETF 1.0 99 -44 1.4 -5.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 40 5.9 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 5 6.6 -0.5
IDAT iShares Cloud 5G and Tech ETF 1.0 47 8 6.2 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 0 7.2 +0.1
CCOR Core Alternative ETF 1.0 107 -52 5.2 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -53 4.0 -3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 38 6.5 -0.7
IQIN IQ 500 International ETF 1.0 25 30 7.9 +0.7
ISVL iShares International Developed Small Cap Value Factor ETF 1.0 30 25 8.7 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 23 6.2 -1.0
PZLD Puzzle Divdend Leaders 1.0 10 45 6.8 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 20 8.5 +1.3
IXP iShares Global Comm Services ETF 1.0 40 15 9.5 +2.3
QTUM Defiance Quantum ETF 1.0 40 15 4.9 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 14 6.3 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 30 9.5 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 16 7.7 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 5 8.1 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -40 17.1 +9.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -3 3.9 -3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -4 6.9 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -5 12.3 +5.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -25 7.4 +0.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.9 51 4 6.0 -1.2
THCX The Cannabis ETF 0.9 75 -20 0.0 -7.2
TOKE Cambria Cannabis ETF 0.9 42 13 -10.3 -17.4
BUDX Cannabis Growth ETF 0.9 79 -24 0.0 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 42 2.9 -4.3
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 6 8.9 +1.7
FCLD Fidelity Cloud Computing ETF 0.9 39 16 5.2 -2.0
CLOU Global X Cloud Computing ETF 0.9 68 -13 2.0 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 25 9.0 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 -3 5.1 -2.1
DWCR Arrow DWA Country Rotation ETF 0.9 111 -56 7.7 +0.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -20 -12.6 -19.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 7.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 26 8.5 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 11 12.8 +5.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 13 6.7 -0.4
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -30 6.4 -0.7
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -5 3.5 -3.6
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 30 0.0 -7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -5 5.4 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -4 3.0 -4.2
HAPY Harbor Corporate Culture Leaders ETF 0.9 36 19 2.8 -4.3
MCRX SNN MicroCap Research Index 0.9 0 55 -2.2 -9.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 43 6.3 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 -2 5.8 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 18 8.7 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 0.9 60 -5 5.5 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -10 3.7 -3.5
FRDM Freedom 100 Emerging Markets ETF 0.9 49 6 10.1 +3.0
ILCG iShares Morningstar Growth ETF 0.9 4 51 5.0 -2.2
FAN First Trust Global Wind Energy ETF 0.9 62 -7 4.8 -2.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -5 5.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 6.0 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.8 60 -5 1.5 -5.6
KRMA Global X Conscious Companies ETF 0.8 43 12 6.4 -0.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 16 7.7 +0.5
GCIG Genuine Investors ETF 0.8 100 -45 7.3 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 6 6.5 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 26 6.2 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 0 6.2 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 0 4.5 -2.7
XDAT Franklin Exponential Data ETF 0.8 50 5 4.0 -3.2
MGC Vanguard Mega Cap Index Fund 0.8 7 48 6.1 -1.0
AVIV Avantis International Large Cap Value ETF 0.8 25 30 10.3 +3.2
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 49 6.4 -0.8
VUG Vanguard Growth Index Fund 0.8 4 51 5.3 -1.8
SMOG VanEck Low Carbon Energy ETF 0.8 55 0 2.4 -4.8
PWC Invesco Dynamic Market ETF 0.8 60 -5 7.0 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 40 7.5 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 48 6.4 -0.7
HLGE Hartford Longevity Economy ETF 0.8 44 11 8.0 +0.9
IWL iShares Russell Top 200 ETF 0.8 15 40 6.1 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -15 1.8 -5.3
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 15 6.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 6.2 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -30 5.1 -2.1
TMFC Motley Fool 100 Index ETF 0.7 50 5 5.1 -2.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 5 -0.3 -7.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 47 7.1 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 40 6.4 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -10 13.4 +6.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -20 7.2 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 16 8.2 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 27 8.1 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 36 7.2 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -4 2.9 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 35 5.4 -1.8
AIEQ AI Powered Equity ETF 0.6 75 -20 -1.8 -9.0
RODE Hartford Multifactor Diversified International ETF 0.6 29 26 12.9 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 42 8.2 +1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 10 7.4 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 30 7.0 -0.1
VSGX Vanguard ESG International Stock ETF 0.6 12 43 7.4 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 16 11.4 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 25 9.1 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 27 7.0 -0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 20 9.3 +2.1
IUSG iShares Core S&P US Growth ETF 0.6 4 51 6.2 -1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 31 8.6 +1.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 6.1 -1.1
STLG iShares Factors US Growth Style ETF 0.6 25 30 8.0 +0.8
HELX Franklin Genomic Advancements ETF 0.6 50 5 0.9 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 19 8.5 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 24 9.0 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 8.5 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 26 9.8 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 25 10.2 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.5 28 27 6.5 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 8.3 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 4.7 -2.5
XT iShares Exponential Technologies ETF 0.5 46 9 4.2 -3.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -72 1.9 -5.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 47 7.2 +0.1
VOX Vanguard Telecommunication Services Index Fund 0.5 10 45 7.2 +0.1
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -6 11.2 +4.1
MVPS Amplify Thematic All-Stars ETF 0.5 49 6 2.3 -4.8
FIVA Fidelity International Value Factor ETF 0.5 39 16 10.3 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 20 10.1 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 16 8.9 +1.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 40 8.5 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 20 9.0 +1.9
IWF iShares Russell 1000 Growth ETF 0.4 18 37 5.6 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 47 5.7 -1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 5 2.8 -4.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 12 12.9 +5.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 5.5 -1.6
GENY Principal Millennials Index ETF 0.4 45 10 5.0 -2.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -25 9.8 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -5 10.2 +3.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 5.8 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 35 11.2 +4.1
HART IQ Healthy Hearts ETF 0.4 45 10 5.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 35 10.4 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 34 4.5 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 45 6.1 -1.1
IVW iShares S&P 500 Growth ETF 0.4 18 37 6.0 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 6.2 -1.0
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -20 5.3 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 9.5 +2.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 7.0 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -5 5.6 -1.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 8.4 +1.2
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -13 5.5 -1.7
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 26 6.2 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 10 1.1 -6.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -5 5.6 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 3 4.8 -2.3
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -5 5.6 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -5 5.6 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 30 5.1 -2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 40 6.4 -0.7
QQQ Invesco QQQ Trust 0.3 20 35 6.0 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -5 5.6 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 26 6.0 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 5.7 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -57 5.0 -2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 42 0.0 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 16 7.0 -0.1
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 26 7.5 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 10 1.6 -5.6
CGGR Capital Group Growth ETF 0.3 39 16 4.7 -2.5
HEET Hartford Schroders ESG US Equity ETF 0.3 39 16 7.2 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -5 5.4 -1.8
IWC iShares Micro-Cap ETF 0.2 60 -5 -5.7 -12.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 7.7 +0.5
LVOL American Century Low Volatility ETF 0.2 29 26 5.6 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -4 12.7 +5.5
IWO iShares Russell 2000 Growth ETF 0.2 23 32 1.9 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 40 2.1 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -8 4.3 -2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 19 8.6 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 30 7.6 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 32 7.0 -0.2
EEM iShares MSCI Emerging Markets ETF 0.1 68 -13 8.2 +1.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -20 5.4 -1.7
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.6 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 37 4.9 -2.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 37 5.8 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 8.5 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 39 8.9 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 7.7 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 6.4 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 10.8 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 8.6 +1.4
BKF iShares MSCI BRIC ETF 0.1 70 -15 9.6 +2.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 8.4 +1.2
VFH Vanguard Financials Index Fund 0.0 10 45 8.4 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 8.4 +1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 13 10.0 +2.8
DFIV Dimensional International Value ETF 0.0 30 25 10.1 +2.9
DFIS Dimensional International Small Cap ETF 0.0 39 16 5.8 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.5 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 16 13.6 +6.4
INFR Legg Mason Global Infrastructure ETF 0.0 40 15 0.0 -7.2
DIHP Dimensional International High Profitability ETF 0.0 29 26 8.1 +1.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 11.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.