Virtus Real Asset Income ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 5.4%


  • 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) $16
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 93
Wgt avg mkt cap (mns) $17,394
Large cap (>$10bn) 36.7%
Mid cap ($2-10bn) 48.7%
Small cap (<$2bn) 12.7%
Developed mkts 82.2%
Emerging mkts 17.8%

TOP TEN HOLDINGS
MOBILE TELESYSTEMS PJSC 7.4 %
WESTERN GAS EQUITY PARTNERS LP 1.3 %
SPOK HOLDINGS, INC. 1.3 %
DIAMONDBACK ENERGY INC 1.3 %
OVINTIV INC 1.3 %
VIPER ENERGY PARTNERS LP 1.3 %
IMPERIAL OIL LTD 1.2 %
FALCON MINERALS CORP. CLASS A 1.2 %
CANADIAN NATURAL RESOURCES 1.2 %
RYMAN HOSPITALITY PROPERTIES 1.2 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.8 %
RUSSIA 7.4 %
BRAZIL 6.4 %
CANADA 5.6 %
CHILE 2.1 %
SOUTH AFRICA 1.8 %
ISRAEL 1.2 %
SOUTH KOREA 1.1 %
LUXEMBOURG 1.1 %
FRANCE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 8.2% 3.4% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 75%
MSCI EAFE 0.90 81%
MSCI Emg. Mkts. 0.71 53%

Technical Indicators
Recent close $23.49
30d moving avg. $22.76
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $7,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 potential alternatives to the Virtus Real Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with VRAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VRAI Expense: 55 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VRAI
Ticker Fund
Name		 Overlap1
vs VRAI
(%)		 Expense
ratio
(bp)		 Savings
vs VRAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VRAI
(%)
NDIV Amplify Natural Resources Dividend Income ETF 19.0 59 -4 9.7 +1.1
DFAR Dimensional US Real Estate ETF 18.0 19 36 7.4 -1.1
SCHH Schwab U.S. REIT ETF 17.7 7 48 7.7 -0.9
RWR SPDR Dow Jones REIT ETF 17.7 25 30 7.2 -1.4
USRT iShares Core U.S. REIT ETF 17.0 8 47 7.5 -1.1
FRI First Trust S&P REIT Index Fund 17.0 50 5 7.1 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.8 11 44 7.5 -1.1
PPTY US Diversified Real Estate ETF 16.6 53 2 6.7 -1.9
FREL Fidelity MSCI Real Estate Index ETF 16.5 8 47 7.3 -1.3
VNQ Vanguard Real Estate ETF 15.5 12 43 7.3 -1.3
DFGR Dimensional Global Real Estate ETF 14.8 22 33 7.1 -1.5
CRED Columbia Research Enhanced Real Estate ETF 14.5 33 22 7.7 -0.9
IYR iShares U.S. Real Estate ETF 14.4 40 15 7.2 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 14.2 50 5 6.9 -1.6
AVRE Avantis Real Estate ETF 14.1 17 38 6.6 -1.9
REET iShares Global REIT ETF 13.7 14 41 7.1 -1.4
BLDG Cambria Global Real Estate ETF 13.7 60 -5 9.4 +0.8
REAI Intelligent Real Estate ETF 13.6 59 -4 7.4 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.5 69 -14 8.3 -0.3
IQRA IQ CBRE Real Assets ETF 13.1 65 -10 5.9 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 12.3 45 10 6.9 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.7 7 48 9.4 +0.8
FPRO Fidelity Real Estate Investment ETF 11.6 59 -4 6.1 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 11.5 106 -51 8.9 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 35 10.0 +1.4
ERET iShares Environmentally Aware Real Estate ETF 11.3 30 25 7.3 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.2 54 1 6.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 11.2 52 3 6.2 -2.4
NURE Nuveen Short-Term REIT ETF 10.8 35 20 5.9 -2.6
RITA ETFB Green SRI REITs ETF 10.7 50 5 6.0 -2.6
XLRE Real Estate Select Sector SPDR Fund 10.6 9 46 7.0 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.6 40 15 7.1 -1.5
RDOG ALPS REIT Dividend Dogs ETF 10.6 35 20 17.1 +8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 17 8.3 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 20 8.3 -0.2
ICF iShares Cohen & Steers REIT ETF 10.5 33 22 7.0 -1.6
ROOF IQ CBRE NextGen Real Estate ETF 10.2 60 -5 7.9 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -5 8.0 -0.6
IXC iShares Global Energy ETF 9.4 44 11 8.2 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.4 27 28 8.4 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.2 35 20 10.0 +1.4
EMLP First Trust North American Energy Infrastructure Fund 9.2 95 -40 5.4 -3.2
FCG First Trust Natural Gas ETF 9.0 60 -5 9.2 +0.7
FILL iShares MSCI Global Energy Producers ETF 8.9 39 16 9.0 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.9 40 15 8.8 +0.3
FENY Fidelity MSCI Energy Index ETF 8.7 8 47 6.8 -1.8
FDVV Fidelity High Dividend ETF 8.6 15 40 8.9 +0.4
SPGP Invesco S&P 500 GARP ETF 8.6 34 21 8.5 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 8.6 55 0 5.4 -3.1
FXN First Trust Energy AlphaDEX Fund 8.5 62 -7 3.4 -5.2
OSCV Opus Small Cap Value ETF 8.5 79 -24 6.4 -2.2
VDE Vanguard Energy ETF 8.5 10 45 6.8 -1.8
FLDZ RiverNorth Patriot ETF 8.5 75 -20 5.8 -2.8
INDS Pacer Industrial Real Estate ETF 8.4 55 0 6.2 -2.4
PSR Invesco Active U.S. Real Estate Fund 8.4 35 20 7.8 -0.8
RIET Hoya Capital High Dividend Yield ETF 8.3 50 5 14.5 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -10 5.1 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.2 35 20 20.0 +11.4
FUTY Fidelity MSCI Utilities Index ETF 8.1 8 47 6.3 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.1 25 30 6.8 -1.7
VPU Vanguard Utilities ETF 8.1 10 45 6.2 -2.4
NANR SPDR S&P North American Natural Resources ETF 8.0 35 20 6.6 -1.9
IYE iShares U.S. Energy ETF 8.0 40 15 6.5 -2.1
HDV iShares Core High Dividend ETF 8.0 8 47 8.1 -0.5
MAGA Point Bridge America First ETF 8.0 72 -17 6.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 8.0 40 15 9.2 +0.6
DRLL Strive U.S. Energy ETF 7.9 41 14 6.4 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -5 7.1 -1.4
TPYP Tortoise North American Pipeline Fund 7.7 40 15 5.3 -3.2
ECML Euclidean Fundamental Value ETF 7.7 95 -40 8.7 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.6 40 15 7.2 -1.4
IGE iShares North American Natural Resources ETF 7.5 41 14 6.4 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.5 60 -5 6.2 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.5 75 -20 4.9 -3.7
XLE Energy Select Sector SPDR Fund 7.4 9 46 6.9 -1.6
BYRE Principal Real Estate Active Opportunities ETF 7.4 65 -10 6.3 -2.3
IVRA Invesco Real Assets ESG ETF 7.4 59 -4 7.1 -1.5
SYLD Cambria Shareholder Yield ETF 7.3 59 -4 11.5 +3.0
DVY iShares Select Dividend ETF 7.3 38 17 9.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 3 6.3 -2.2
IFRA iShares U.S. Infrastructure ETF 7.2 30 25 6.3 -2.3
REZ iShares Residential and Multisector Real Estate ETF 7.2 48 7 6.3 -2.3
FXU First Trust Utilities AlphaDEX Fund 7.2 64 -9 6.2 -2.4
DHS WisdomTree U.S. High Dividend Fund 7.1 38 17 8.8 +0.2
ECLN First Trust EIP Carbon Impact ETF 7.1 96 -41 5.3 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -4 8.2 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 17 8.1 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -25 6.5 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 17 8.6 +0.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 6 5.6 -3.0
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 26 10.2 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 43 5.5 -3.1
IDU iShares U.S. Utilities ETF 6.5 40 15 5.5 -3.0
PXE Invesco Energy Exploration & Production ETF 6.5 60 -5 11.2 +2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 15 6.5 -2.1
XLU Utilities Select Sector SPDR Fund 6.5 9 46 6.3 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.4 60 -5 3.9 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 16 8.4 -0.2
HOMZ Hoya Capital Housing ETF 6.4 30 25 8.1 -0.4
FVD First Trust Value Line Dividend Index Fund 6.4 65 -10 6.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 35 6.0 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -5 6.4 -2.2
JPRE JPMorgan Realty Income ETF 6.3 50 5 6.9 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 49 7.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 31 8.0 -0.6
DEW WisdomTree Global High Dividend Fund 6.0 58 -3 9.1 +0.5
JXI iShares Global Utilities ETF 6.0 43 12 6.7 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -1 6.3 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 30 6.9 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.9 35 20 9.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 9 8.8 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 40 15 7.2 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 24 7.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 9 5.6 -3.0
DURA VanEck Durable High Dividend ETF 5.6 29 26 7.3 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 37 7.6 -1.0
GLIF AGF Global Infrastructure ETF 5.5 45 10 5.5 -3.1
DIV Global X SuperDividend US ETF 5.5 45 10 7.8 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -30 1.9 -6.6
SMRI Bushido Capital US Equity ETF 5.4 71 -16 10.2 +1.7
HAUS Residential REIT ETF 5.3 60 -5 6.0 -2.6
WTRE WisdomTree New Economy Real Estate Fund 5.3 58 -3 5.0 -3.5
PY Principal Value ETF 5.3 15 40 7.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -12 9.2 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 30 11.1 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 25 12.3 +3.8
USVT US Value ETF 5.2 49 6 11.3 +2.7
PRAY FIS Christian Stock Fund 5.2 69 -14 5.9 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 35 4.5 -4.1
JRE Janus Henderson U.S. Real Estate ETF 5.1 65 -10 6.4 -2.2
NETL NETLease Corporate Real Estate ETF 5.0 60 -5 9.7 +1.1
SCAP InfraCap Small Cap Income ETF 5.0 135 -80 7.2 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 4.9 45 10 4.7 -3.9
ILF iShares Latin America 40 ETF 4.9 48 7 10.3 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 25 8.0 -0.6
AMZA InfraCap MLP ETF 4.8 164 -109 3.3 -5.3
USAI Pacer American Energy Independence ETF 4.8 75 -20 4.1 -4.5
ICAP InfraCap Equity Income Fund ETF 4.7 171 -116 6.8 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 35 8.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 46 6.0 -2.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 35 6.2 -2.4
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 26 5.2 -3.4
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 51 6.1 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.6 70 -15 10.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 4.6 23 32 6.6 -2.0
EQRR ProShares Equities for Rising Rates ETF 4.5 35 20 7.8 -0.8
HAP VanEck Natural Resources ETF 4.5 50 5 9.5 +0.9
COWZ Pacer US Cash Cows 100 ETF 4.5 49 6 11.0 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 26 7.4 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 -5 7.2 -1.4
VOT Vanguard Mid-Cap Growth ETF 4.4 7 48 4.2 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 51 6.1 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 26 10.5 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -5 13.6 +5.1
TTAI FCF International Quality ETF 4.3 59 -4 7.4 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 37 6.7 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 40 6.3 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 35 8.6 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 5 4.8 -3.8
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -17 6.3 -2.2
SLX VanEck Steel ETF 4.1 56 -1 20.6 +12.1
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 46 6.1 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -4 5.6 -3.0
DIVB iShares Core Dividend ETF 4.1 5 50 8.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -3 5.4 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 5.4 -3.2
FTWO Strive FAANG 2.0 ETF 4.0 49 6 4.7 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -15 9.2 +0.6
STXV Strive 1000 Value ETF 4.0 18 37 7.8 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 31 7.8 -0.8
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 40 7.5 -1.1
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 27 6.5 -2.1
VO Vanguard Mid-Cap ETF 3.8 4 51 5.8 -2.7
BLES Inspire Global Hope ETF 3.8 61 -6 6.3 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 35 7.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 40 6.0 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -5 8.4 -0.2
SDY SPDR S&P Dividend ETF 3.8 35 20 6.3 -2.3
MLPA Global X MLP ETF 3.7 45 10 4.9 -3.6
AMLP Alerian MLP ETF 3.7 85 -30 4.5 -4.0
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -30 4.5 -4.1
ENFR Alerian Energy Infrastructure ETF 3.7 35 20 4.8 -3.7
EINC VanEck Energy Income ETF 3.7 48 7 4.5 -4.1
VBR Vanguard Small Cap Value ETF 3.7 7 48 8.2 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 15 40 8.7 +0.1
UTES Virtus Reaves Utilities ETF 3.6 49 6 5.7 -2.9
VONV Vanguard Russell 1000 Value ETF 3.6 8 47 6.7 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 13 6.6 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 6 4.8 -3.8
JAVA JPMorgan Active Value ETF 3.6 44 11 6.3 -2.3
IWD iShares Russell 1000 Value ETF 3.6 19 36 6.6 -2.0
IWN iShares Russell 2000 Value ETF 3.6 24 31 5.6 -3.0
SFYX SoFi Next 500 ETF 3.6 0 55 5.6 -3.0
PSC Principal U.S. Small-Cap ETF 3.6 38 17 6.6 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -5 7.9 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 27 6.2 -2.3
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 51 6.3 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -15 11.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 3.5 15 40 5.8 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 5 7.0 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 8 5.9 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 33 5.2 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 51 5.7 -2.8
BEDZ AdvisorShares Hotel ETF 3.4 100 -45 2.9 -5.7
REVS Columbia Research Enhanced Value ETF 3.4 19 36 7.7 -0.9
IWR iShares Russell Midcap ETF 3.4 19 36 5.7 -2.9
DFLV Dimensional US Large Cap Value ETF 3.4 22 33 7.8 -0.8
STXK Strive Small-Cap ETF 3.4 18 37 5.5 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -30 4.4 -4.2
BIBL Inspire 100 ETF 3.4 35 20 4.8 -3.8
ROYA Tema Global Royalties ETF 3.4 75 -20 4.6 -4.0
NUSC Nuveen ESG Small-Cap ETF 3.3 31 24 5.2 -3.4
VOE Vanguard Mid-Cap Value ETF 3.3 7 48 7.4 -1.2
WDIV SPDR S&P Global Dividend ETF 3.3 40 15 10.2 +1.7
UDI USCF Dividend Income Fund 3.3 65 -10 7.4 -1.1
MGMT Ballast Small/Mid Cap ETF 3.3 110 -55 7.8 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 3 9.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 51 6.7 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -10 8.6 -0.0
KONG Formidable Fortress ETF 3.2 89 -34 6.2 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 25 9.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 49 4.3 -4.3
QDF FlexShares Quality Dividend Index Fund 3.2 37 18 5.0 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 40 6.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 3.2 6 49 7.3 -1.2
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 43 8.7 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 37 8.2 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 40 8.2 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 10 -4.9 -13.5
DIVL Madison Dividend Value ETF 3.1 65 -10 6.1 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 48 5.7 -2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 26 6.1 -2.5
DGRO iShares Core Dividend Growth ETF 3.1 8 47 6.5 -2.1
NUDV Nuveen ESG Dividend ETF 3.1 26 29 7.5 -1.1
VB Vanguard Small-Cap ETF 3.1 5 50 5.4 -3.2
SDIV Global X Superdividend ETF 3.1 58 -3 17.6 +9.1
ESGS Columbia U.S. ESG Equity Income ETF 3.1 35 20 6.3 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 43 5.7 -2.9
BNE Blue Horizon BNE ETF 3.0 87 -32 5.0 -3.6
NXTG First Trust Indxx NextG ETF 3.0 70 -15 6.0 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 40 8.2 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 30 6.8 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 18 4.8 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 32 6.8 -1.8
RNEW VanEck Green Infrastructure ETF 3.0 45 10 -0.4 -9.0
ILCV iShares Morningstar Value ETF 3.0 4 51 6.7 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 90 -35 7.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 16 7.3 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 40 5.8 -2.8
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 13 6.2 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 45 6.9 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 43 7.7 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 36 6.5 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 37 7.0 -1.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 50 6.9 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 10 6.2 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 52 7.0 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 40 7.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 26 9.1 +0.6
DFUV Dimensional US Marketwide Value ETF 2.9 22 33 7.6 -1.0
IWX iShares Russell Top 200 Value ETF 2.9 20 35 6.5 -2.1
AIEQ AI Powered Equity ETF 2.9 75 -20 6.1 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 52 8.2 -0.4
IJR iShares Core S&P Small Cap ETF 2.8 6 49 8.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 40 7.4 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 30 5.8 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 30 5.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -5 5.3 -3.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 38 7.1 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 40 7.6 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 45 7.8 -0.8
IUS Invesco RAFI Strategic US ETF 2.8 19 36 7.3 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 37 9.3 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 40 9.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 2.8 15 40 5.5 -3.1
SFY SoFi Select 500 ETF 2.8 0 55 5.2 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 5 7.9 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -30 4.9 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 38 5.4 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 40 5.8 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 38 5.8 -2.8
VTV Vanguard Value ETF 2.7 4 51 7.0 -1.6
VFVA Vanguard U.S. Value Factor ETF 2.6 13 42 10.6 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 43 7.1 -1.4
IUSV iShares Core S&P US Value ETF 2.6 4 51 6.8 -1.8
FLLV Franklin U.S. Low Volatility ETF 2.6 29 26 5.9 -2.7
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 40 5.5 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 46 5.7 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 40 7.6 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -40 11.4 +2.8
IVE iShares S&P 500 Value ETF 2.6 18 37 6.6 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 51 6.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -5 6.0 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 43 6.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -18 11.7 +3.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 6 6.3 -2.2
CVAR Cultivar ETF 2.5 87 -32 6.9 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 20 7.5 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 45 5.6 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -25 5.1 -3.5
SPHQ Invesco S&P 500 Quality ETF 2.5 15 40 5.4 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 20 6.0 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -5 5.6 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -1 13.9 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 15 5.9 -2.7
SCHA Schwab U.S. Small-Cap ETF 2.4 4 51 4.9 -3.7
SSPY Syntax Stratified LargeCap ETF 2.4 30 25 6.5 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 6 6.2 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 0 8.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 0 11.8 +3.2
EZM WisdomTree U.S. MidCap Fund 2.4 38 17 8.1 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 40 7.1 -1.5
IWM iShares Russell 2000 ETF 2.4 19 36 3.6 -5.0
SCHD Schwab US Dividend Equity ETF 2.4 6 49 9.6 +1.0
FLCA Franklin FTSE Canada ETF 2.4 9 46 7.2 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 43 7.8 -0.8
IGF iShares Global Infrastructure ETF 2.3 41 14 5.0 -3.6
GII SPDR S&P Global Infrastructure ETF 2.3 40 15 5.0 -3.6
SMMD iShares Russell 2500 ETF 2.3 15 40 6.0 -2.6
AVIV Avantis International Large Cap Value ETF 2.3 25 30 8.9 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -5 6.2 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 10 9.7 +1.2
VTWO Vanguard Russell 2000 ETF 2.3 10 45 3.9 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 40 7.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.3 8 47 6.3 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -5 9.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 49 2.5 -6.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 48 1.5 -7.1
EWC iShares MSCI Canada ETF 2.3 50 5 6.9 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 16 4.5 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -20 5.3 -3.3
NETZ TCW Transform Systems ETF 2.3 75 -20 3.4 -5.2
OIH VanEck Oil Services ETF 2.3 35 20 2.1 -6.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -24 4.3 -4.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 40 10.7 +2.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 51 5.3 -3.2
APIE ActivePassive International Equity ETF 2.3 45 10 7.7 -0.8
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 6 6.0 -2.5
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 49 8.1 -0.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 5 6.0 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 36 7.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 26 5.6 -3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 40 7.6 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -5 7.7 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 42 9.1 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 20 3.4 -5.1
BUL Pacer US Cash Cows Growth ETF 2.2 60 -5 7.5 -1.1
CGGO Capital Group Global Growth Equity ETF 2.2 47 8 4.3 -4.3
VOOG Vanguard S&P 500 Growth ETF 2.2 10 45 5.5 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -3 4.8 -3.8
GURU Global X Guru Index ETF 2.2 75 -20 2.5 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -6 7.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 16 7.8 -0.7
DUHP Dimensional US High Profitability ETF 2.2 21 34 7.0 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 6.4 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 27 6.9 -1.6
ZIG Acquirers Fund 2.1 84 -29 14.1 +5.5
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -4 12.0 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 7.1 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 26 10.1 +1.5
BRAZ Global X Brazil Active ETF 2.1 75 -20 10.3 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 27 6.2 -2.4
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -20 7.6 -0.9
MGV Vanguard Mega Cap Value ETF 2.1 7 48 6.8 -1.7
ISMD Inspire Small/Mid Cap ETF 2.1 54 1 6.1 -2.5
PWV Invesco Large Cap Value ETF 2.1 55 0 7.6 -1.0
FTGS First Trust Growth Strength ETF 2.1 60 -5 6.5 -2.1
JEPI JPMorgan Equity Premium Income ETF 2.1 35 20 5.3 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -5 5.4 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 20 4.8 -3.8
FBCV Fidelity Blue Chip Value ETF 2.1 59 -4 7.1 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -3 8.6 +0.0
ABEQ Absolute Select Value ETF 2.1 85 -30 4.7 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 8 4.5 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 14 8.8 +0.2
FIVG Defiance Next Gen Connectivity ETF 2.1 30 25 6.7 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 5 2.7 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 0 2.9 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 35 6.7 -1.9
AVUS Avantis U.S. Equity ETF 2.1 15 40 6.0 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -10 0.0 -8.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 30 7.1 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 7.0 -1.6
WCEO Hypatia Women CEO ETF 2.1 85 -30 5.2 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 20 8.8 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 46 5.1 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.6 -1.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -45 11.0 +2.4
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -5 4.3 -4.3
KNCT Invesco Next Gen Connectivity ETF 2.0 40 15 5.9 -2.7
PID Invesco International Dividend Achievers ETF 2.0 53 2 6.7 -1.9
YALL God Bless America ETF 2.0 65 -10 3.6 -5.0
DEMZ Democratic Large Cap Core ETF 2.0 45 10 4.2 -4.4
MBOX Freedom Day Dividend ETF 2.0 39 16 7.7 -0.9
ROE Astoria US Quality Kings ETF 2.0 49 6 8.1 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -10 12.8 +4.2
FVAL Fidelity Value Factor ETF 2.0 15 40 7.5 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 43 8.4 -0.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 40 5.2 -3.4
MILN Global X Millennial Consumer ETF 2.0 50 5 2.4 -6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 52 5.4 -3.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -35 6.8 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 26 5.1 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 40 4.8 -3.8
IWV iShares Russell 3000 ETF 1.9 20 35 5.0 -3.6
VTHR Vanguard Russell 3000 ETF 1.9 10 45 5.1 -3.5
ACES ALPS Clean Energy ETF 1.9 55 0 -5.0 -13.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -3 -0.3 -8.9
RNRG Global X Renewable Energy Producers ETF 1.9 66 -11 4.9 -3.7
VTI Vanguard Total Stock Market ETF 1.9 3 52 5.1 -3.5
FAN First Trust Global Wind Energy ETF 1.9 60 -5 5.5 -3.1
IWB iShares Russell 1000 ETF 1.9 15 40 5.1 -3.4
VONE Vanguard Russell 1000 ETF 1.9 8 47 5.2 -3.4
VOO Vanguard S&P 500 ETF 1.9 3 52 5.3 -3.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 52 5.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 52 5.1 -3.4
IVV iShares Core S&P 500 ETF 1.9 3 52 5.3 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -34 9.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 52 5.3 -3.3
CBSE Clough Select Equity ETF 1.9 85 -30 -2.3 -10.9
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 30 6.8 -1.8
SRET Global X SuperDividend REIT ETF 1.9 59 -4 10.1 +1.6
SPY SPDR S&P 500 ETF Trust 1.9 9 46 5.2 -3.4
IYY iShares Dow Jones U.S. ETF 1.9 20 35 5.1 -3.5
RECS Columbia Research Enhanced Core ETF 1.9 15 40 5.6 -3.0
SCHK Schwab 1000 Index ETF 1.9 5 50 5.3 -3.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 53 5.3 -3.3
IPKW Invesco International BuyBack Achievers ETF 1.9 55 0 9.1 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 16 10.6 +2.0
OALC OneAscent Large Cap Core ETF 1.9 86 -31 5.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 52 5.3 -3.3
CGGR Capital Group Growth ETF 1.9 39 16 3.5 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 30 5.7 -2.9
VXF Vanguard Extended Market ETF 1.9 6 49 3.9 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 41 5.4 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 40 6.9 -1.6
PBUS Invesco MSCI USA ETF 1.8 4 51 5.3 -3.3
AVEM Avantis Emerging Markets Equity ETF 1.8 33 22 9.1 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -30 8.1 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 29 7.1 -1.4
SGDM Sprott Gold Miners ETF 1.8 50 5 5.9 -2.7
GVLU Gotham 1000 Value ETF 1.8 50 5 7.4 -1.2
SVAL iShares US Small Cap Value Factor ETF 1.8 20 35 11.4 +2.8
VV Vanguard Large-Cap ETF 1.8 4 51 5.2 -3.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 40 7.7 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 10 4.7 -3.9
CGUS Capital Group Core Equity ETF 1.8 33 22 4.7 -3.9
STXD Strive 1000 Dividend Growth ETF 1.8 35 20 5.5 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -20 4.9 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 40 4.7 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -16 0.9 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 40 4.9 -3.7
RVRB Reverb ETF 1.7 30 25 5.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 44 5.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 53 5.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 46 5.7 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 8 4.1 -4.5
FQAL Fidelity Quality Factor ETF 1.7 15 40 5.9 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -20 4.9 -3.7
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -10 4.3 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 17 6.7 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 48 5.2 -3.4
STRV Strive 500 ETF 1.7 5 50 5.2 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 10 -7.5 -16.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 38 5.7 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 44 5.2 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 17 6.7 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 5 3.6 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 48 5.2 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 55 5.3 -3.3
VOTE TCW Transform 500 ETF 1.6 5 50 5.2 -3.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 37 8.7 +0.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 45 5.5 -3.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 0 6.2 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 37 4.5 -4.0
TOK iShares MSCI Kokusai ETF 1.6 26 29 5.3 -3.3
PFM Invesco Dividend Achievers ETF 1.6 53 2 5.7 -2.9
ULVM VictoryShares US Value Momentum ETF 1.6 20 35 7.4 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 37 6.3 -2.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 3 7.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 28 9.0 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 40 6.1 -2.5
MXI iShares Global Materials ETF 1.6 41 14 6.6 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 25 8.5 -0.0
HLAL Wahed FTSE USA Shariah ETF 1.6 50 5 5.0 -3.6
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 40 5.6 -3.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 36 6.4 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 13 7.5 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 20 7.6 -1.0
SSLY Syntax Stratified SmallCap ETF 1.5 40 15 7.5 -1.1
BFOR ALPS Barron's 400 ETF 1.5 65 -10 6.6 -2.0
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 45 5.3 -3.3
URTH iShares MSCI World ETF 1.5 24 31 5.4 -3.2
AVES Avantis Emerging Markets Value ETF 1.5 36 19 12.1 +3.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 30 5.4 -3.2
IWL iShares Russell Top 200 ETF 1.5 15 40 5.0 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 46 5.5 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 26 5.8 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -5 7.9 -0.7
RWL Invesco S&P 500 Revenue ETF 1.5 39 16 6.6 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 48 7.5 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 7 5.6 -3.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 43 5.4 -3.2
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 0 4.4 -4.2
SMDY Syntax Stratified MidCap ETF 1.5 35 20 6.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 35 5.1 -3.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 51 4.6 -3.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 45 5.2 -3.4
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 5.5 -3.1
IGRO iShares International Dividend Growth ETF 1.4 15 40 7.1 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 46 4.0 -4.6
CGXU Capital Group International Focus Equity ETF 1.4 54 1 4.1 -4.4
MGC Vanguard Mega Cap ETF 1.4 7 48 5.1 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 14 7.8 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 20 2.3 -6.3
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 40 6.0 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 9.4 +0.9
VT Vanguard Total World Stock ETF 1.4 7 48 5.8 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 46 5.8 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 51 4.6 -4.0
IVW iShares S&P 500 Growth ETF 1.4 18 37 4.5 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 6 5.0 -3.6
ACWI iShares MSCI ACWI ETF 1.3 32 23 5.5 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 13 6.8 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -15 1.8 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 27 4.7 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 11 11.7 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 45 5.4 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 46 5.3 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 40 6.8 -1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 20 5.4 -3.1
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 20 7.7 -0.9
VEGN US Vegan Climate ETF 1.3 60 -5 4.7 -3.9
JHDV John Hancock U.S. High Dividend ETF 1.3 34 21 6.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 20 7.2 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 38 17 8.2 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 25 6.1 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 43 4.8 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 42 7.2 -1.4
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 8 10.7 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 8 10.3 +1.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 21 10.1 +1.6
DFUS Dimensional U.S. Equity ETF 1.2 9 46 5.1 -3.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 36 6.2 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 22 7.2 -1.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -12 8.5 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -28 9.0 +0.4
QINT American Century Quality Diversified International ETF 1.2 39 16 7.4 -1.2
XTL SPDR S&P Telecom ETF 1.2 35 20 6.6 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -55 5.4 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 20 -0.9 -9.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 55 10.6 +2.0
PXJ Invesco Oil & Gas Services ETF 1.2 63 -8 2.8 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 15 2.3 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -15 9.1 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -24 10.3 +1.8
EIS iShares MSCI Israel ETF 1.2 58 -3 9.5 +0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 16 12.7 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 35 6.7 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 0 5.0 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 14 7.3 -1.3
KRMA Global X Conscious Companies ETF 1.1 43 12 5.8 -2.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -22 -0.2 -8.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 10 4.6 -3.9
CAML Congress Large Cap Growth ETF 1.1 66 -11 3.5 -5.1
VUG Vanguard Growth ETF 1.1 4 51 4.3 -4.3
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 4.6 -4.0
CSMD Congress SMid Growth ETF 1.1 69 -14 4.2 -4.4
FIVA Fidelity International Value Factor ETF 1.1 18 37 9.3 +0.7
ACVF American Conservative Values ETF 1.1 75 -20 4.4 -4.2
GXG Global X MSCI Colombia ETF 1.1 62 -7 15.2 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -9 2.1 -6.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 30 5.6 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 40 1.7 -6.8
IWO iShares Russell 2000 Growth ETF 1.1 24 31 1.4 -7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -40 1.7 -6.9
QTUM Defiance Quantum ETF 1.1 40 15 3.9 -4.7
DWX SPDR S&P International Dividend ETF 1.1 45 10 7.1 -1.5
AGQI First Trust Active Global Quality Income ETF 1.1 85 -30 5.8 -2.7
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 10 9.5 +0.9
VWID Virtus WMC International Dividend ETF 1.1 49 6 9.4 +0.8
CNBS Amplify Seymour Cannabis ETF 1.1 75 -20 -28.0 -36.6
MJUS ETFMG U.S. Alternative Harvest ETF 1.1 76 -21 -0.5 -9.1
YOLO AdvisorShares Pure Cannabis ETF 1.1 103 -48 -27.6 -36.2
TOKE Cambria Cannabis ETF 1.1 42 13 -6.2 -14.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -20 -35.0 -43.6
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 35 5.0 -3.6
RUFF Alpha Dog ETF 1.1 94 -39 4.8 -3.8
DIP BTD Capital Fund 1.1 129 -74 5.0 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 30 8.8 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 7 4.5 -4.1
PZLG Puzzle Mature Growth 1.1 0 55 4.2 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 25 4.7 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -25 5.7 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 16 7.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 1.1 15 40 8.6 +0.0
FLV American Century Focused Large Cap Value ETF 1.1 42 13 6.5 -2.1
GMET VanEck Green Metals ETF 1.1 63 -8 9.8 +1.2
COPX Global X Copper Miners ETF 1.1 65 -10 6.9 -1.7
DMAT Global X Disruptive Materials ETF 1.1 59 -4 9.9 +1.4
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -4 5.5 -3.1
XDAT Franklin Exponential Data ETF 1.1 50 5 2.9 -5.7
FM iShares Frontier and Select EM ETF 1.1 80 -25 9.5 +0.9
SETM Sprott Energy Transition Materials ETF 1.1 65 -10 5.3 -3.3
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.1 -3.5
IYM iShares U.S. Basic Materials ETF 1.1 40 15 6.7 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -6 10.2 +1.7
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 19 9.5 +0.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -25 15.3 +6.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 -2 9.7 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 5 9.6 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -5 6.9 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -20 3.1 -5.5
MBCC Monarch Blue Chips Core ETF 1.0 125 -70 3.4 -5.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 3.3 -5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 106 -51 2.9 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 29 4.4 -4.2
DVND Touchstone Dividend Select ETF 1.0 67 -12 6.4 -2.2
LNGG Roundhill Alerian LNG ETF 1.0 65 -10 8.5 -0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 20 10.5 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 19 11.1 +2.5
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -20 1.0 -7.5
KCAL Subversive Food Security ETF 1.0 75 -20 0.0 -8.6
PBJ Invesco Food & Beverage ETF 1.0 57 -2 5.4 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 0 3.6 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 46 5.3 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 5.0 -3.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -1 4.9 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 15 6.0 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -5 4.1 -4.5
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 10 5.3 -3.3
APUE ActivePassive U.S. Equity ETF 1.0 45 10 5.0 -3.6
AVDE Avantis International Equity ETF 1.0 23 32 7.9 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 5.1 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -10 3.8 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 6.0 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 16 9.2 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -24 6.2 -2.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 25 6.8 -1.8
EV Mast Global Battery Recycling & Production ETF 1.0 65 -10 12.8 +4.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -24 5.7 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -3 11.6 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 30 10.0 +1.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 48 4.4 -4.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -7 3.7 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 43 7.3 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -10 7.5 -1.1
AFK VanEck Africa Index ETF 1.0 98 -43 10.0 +1.5
GDX VanEck Gold Miners ETF 1.0 51 4 4.7 -3.9
XT iShares Exponential Technologies ETF 0.9 46 9 3.9 -4.7
PEXL Pacer US Export Leaders ETF 0.9 60 -5 5.1 -3.5
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 16 11.1 +2.6
MOTI VanEck Morningstar International Moat ETF 0.9 58 -3 6.9 -1.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 47 5.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 46 5.1 -3.5
CGDV Capital Group Dividend Value ETF 0.9 33 22 5.8 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -25 10.8 +2.2
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 5 3.8 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -4 3.5 -5.1
TAN Invesco Solar ETF 0.9 67 -12 6.2 -2.4
ICLN iShares Global Clean Energy ETF 0.9 41 14 4.3 -4.3
FRNW Fidelity Clean Energy ETF 0.9 39 16 3.7 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -20 6.7 -1.9
ILCG iShares Morningstar Growth ETF 0.9 4 51 4.1 -4.5
FRDM Freedom 100 Emerging Markets ETF 0.9 49 6 7.3 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 25 9.3 +0.7
RING iShares MSCI Global Gold Miners ETF 0.9 39 16 5.7 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -5 6.2 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 16 11.0 +2.4
STXG Strive 1000 Growth ETF 0.9 18 37 4.2 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 20 7.2 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.8 22 33 9.7 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 45 4.9 -3.7
OEF iShares S&P 100 ETF 0.8 20 35 5.0 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 45 4.8 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.7 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 30 5.4 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 30 5.1 -3.4
FDEV Fidelity International Multifactor ETF 0.8 18 37 7.5 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 45 5.2 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 5.1 -3.5
FDMO Fidelity Momentum Factor ETF 0.8 15 40 3.7 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 23 6.7 -1.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -6 3.0 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 4.5 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 19 4.8 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 8 9.8 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 26 8.8 +0.2
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.3 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 45 5.1 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 16 8.9 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 42 5.4 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 6.0 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -4 2.8 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 25 7.6 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -7 3.7 -4.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 24 8.9 +0.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 17 10.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 5.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -4 2.6 -6.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 4 6.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.9 -4.7
FMIL Fidelity New Millennium ETF 0.6 59 -4 4.3 -4.3
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -20 4.9 -3.7
QQQ Invesco QQQ Trust Series I 0.6 20 35 4.6 -3.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 4.7 -3.9
DGT SPDR Global Dow ETF 0.6 50 5 6.7 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 51 4.3 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 10 8.5 -0.1
BKIE BNY Mellon International Equity ETF 0.6 4 51 6.9 -1.7
GLOF iShares Global Equity Factor ETF 0.6 20 35 7.1 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 23 5.2 -3.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 10 6.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 8.2 -0.3
IXP iShares Global Comm Services ETF 0.6 42 13 5.3 -3.3
EMM Global X Emerging Markets ex-China ETF 0.6 75 -20 3.7 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 16 7.6 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 30 7.4 -1.1
IQIN IQ 500 International ETF 0.6 25 30 8.8 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 5 5.8 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 26 6.3 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 16 8.7 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 30 9.1 +0.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 5 4.7 -3.9
VIG Vanguard Dividend Appreciation ETF 0.5 6 49 5.8 -2.8
WWJD Inspire International ETF 0.5 80 -25 7.1 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 51 6.7 -1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 4.9 -3.7
IWF iShares Russell 1000 Growth ETF 0.5 19 36 4.7 -3.9
HKND Humankind US Stock ETF 0.5 11 44 7.0 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 47 4.8 -3.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -4 4.8 -3.8
IDV iShares International Select Dividend ETF 0.5 51 4 12.3 +3.8
SCHF Schwab International Equity ETF 0.5 6 49 7.0 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.8 -4.7
VEA Vanguard FTSE Developed Markets ETF 0.5 5 50 7.0 -1.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 7.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 52 6.9 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -5 6.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 7.2 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 5.1 -3.5
TMFC Motley Fool 100 Index ETF 0.5 50 5 4.0 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 47 7.2 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 5.1 -3.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 20 9.9 +1.3
JGRO JPMorgan Active Growth ETF 0.5 44 11 3.4 -5.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 35 10.7 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -4 8.5 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -20 3.8 -4.8
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 25 6.6 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 21 6.7 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 5.8 -2.7
SQEW LeaderShares Equity Skew ETF 0.4 81 -26 6.1 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 0 4.0 -4.6
TPIF Timothy Plan International ETF 0.4 62 -7 6.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 48 6.9 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 25 7.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 4.9 -3.6
AVDV Avantis International Small Cap Value ETF 0.4 36 19 8.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 7.3 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -5 1.2 -7.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 44 6.4 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 14 6.7 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 3 2.7 -5.9
VXUS Vanguard Total International Stock ETF 0.4 7 48 7.1 -1.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 26 11.5 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 25 5.7 -2.9
INTF iShares International Equity Factor ETF 0.4 15 40 7.8 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 32 8.8 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 37 5.0 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 37 4.3 -4.2
VIDI Vident International Equity Strategy ETF 0.4 61 -6 11.9 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 47 4.8 -3.7
IOO iShares Global 100 ETF 0.3 41 14 4.8 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.8 -5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 31 8.6 0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 21 10.6 +2.1
VOX Vanguard Communication Services ETF 0.3 10 45 5.1 -3.4
JHID John Hancock International High Dividend ETF 0.3 46 9 11.5 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 48 6.5 -2.1
DTH WisdomTree International High Dividend Fund 0.2 58 -3 10.1 +1.6
IWC iShares Micro-Cap ETF 0.2 60 -5 -4.3 -12.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 23 6.9 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 35 2.1 -6.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 3.3 -5.2
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.6 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 31 7.1 -1.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 5.8 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 30 6.7 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -25 14.2 +5.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.9 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 37 5.7 -2.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -14 7.0 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 33 6.2 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 7.5 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 7.5 -1.1
VDC Vanguard Consumer Staples ETF 0.1 10 45 6.0 -2.6
DIHP Dimensional International High Profitability ETF 0.1 29 26 6.9 -1.7
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.1 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 47 5.9 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.8 -4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 7.2 -1.4
DWM WisdomTree International Equity Fund 0.1 48 7 7.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.8 -0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 13 9.2 +0.7
TMFX Motley Fool Next Index ETF 0.1 50 5 3.4 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -6 14.8 +6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 8.0 -0.6
VALQ American Century U.S. Quality Value ETF 0.1 29 26 7.4 -1.1
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.7 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.4 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 40 6.9 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 6.8 -1.7
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.8 -1.7
EFV iShares MSCI EAFE Value ETF 0.0 34 21 9.1 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.7 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 12 10.9 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 25 10.6 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 7.6 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.2 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 44 7.6 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 35 6.8 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 35 6.3 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 19 6.4 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 6.7 -1.9
EFA iShares MSCI EAFE ETF 0.0 35 20 6.4 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.9 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 16 7.4 -1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 48 2.7 -5.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.1 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 30 6.1 -2.5
DFIV Dimensional International Value ETF 0.0 27 28 9.8 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 38 7.7 -0.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 6 16.6 +8.0
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.6 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 8.2 -0.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 6.0 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 16 12.5 +4.0
ERUS iShares MSCI Russia ETF 0.0 8 47 11.3 +2.7
BKF iShares MSCI BIC ETF 0.0 69 -14 7.1 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 8.2 -0.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.