Virtus Real Asset Income ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 5.0%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $16,575
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 18.4%
Developed mkts 83.1%
Emerging mkts 16.9%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 4.5% 10.1% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 56%
MSCI EAFE 0.74 56%
MSCI Emg. Mkts. 0.59 42%

Technical Indicators
Recent close $23.40
30d moving avg. $23.75
Annualized volatility 14.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 potential alternatives to the Virtus Real Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with VRAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VRAI Expense: 55 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VRAI
Ticker Fund
Name		 Overlap1
vs VRAI
(%)		 Expense
ratio
(bp)		 Savings
vs VRAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VRAI
(%)
SCHH Schwab U.S. REIT ETF 18.7 7 48 8.4 -2.5
DFAR Dimensional US Real Estate ETF 18.4 19 36 8.4 -2.6
FREL Fidelity MSCI Real Estate Index ETF 18.1 8 47 7.8 -3.1
VNQ Vanguard Real Estate ETF 17.7 13 42 7.7 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 17.6 59 -4 12.7 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.1 11 44 8.2 -2.8
USRT iShares Core U.S. REIT ETF 16.9 8 47 8.1 -2.9
FRI First Trust S&P REIT Index Fund 16.5 50 5 7.7 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 16.5 60 -5 7.3 -3.6
IYR iShares U.S. Real Estate ETF 16.0 40 15 7.7 -3.2
RWR SPDR Dow Jones REIT ETF 15.5 25 30 7.8 -3.2
PSR Invesco Active U.S. Real Estate Fund 15.3 35 20 8.0 -2.9
EIPX FT Energy Income Partners Strategy ETF 15.1 95 -40 8.5 -2.4
DFGR Dimensional Global Real Estate ETF 14.9 22 33 7.8 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 14.7 106 -51 12.0 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 14.6 69 -14 6.8 -4.1
AVRE Avantis Real Estate ETF 14.5 17 38 7.4 -3.6
PPTY US Diversified Real Estate ETF 14.4 53 2 8.5 -2.4
REET iShares Global REIT ETF 13.1 14 41 7.6 -3.3
EMLP First Trust North American Energy Infrastructure Fund 12.8 95 -40 6.0 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 12.6 45 10 8.1 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 48 11.3 +0.4
FPWR First Trust EIP Power Solutions ETF 12.1 96 -41 4.3 -6.7
BLDG Cambria Global Real Estate ETF 12.0 60 -5 11.8 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 12.0 50 5 7.1 -3.9
FPRO Fidelity Real Estate Investment ETF 11.9 59 -4 6.8 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.9 35 20 15.1 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.7 27 28 7.3 -3.6
ERET iShares Environmentally Aware Real Estate ETF 11.6 30 25 7.4 -3.6
ICF iShares Cohen & Steers REIT ETF 11.1 33 22 8.1 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 11.1 40 15 8.4 -2.6
XLRE Real Estate Select Sector SPDR Fund 11.1 8 47 7.9 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 11.0 25 30 7.4 -3.6
FDVV Fidelity High Dividend ETF 10.5 15 40 7.7 -3.3
RDOG ALPS REIT Dividend Dogs ETF 10.4 35 20 10.8 -0.1
IQRA IQ CBRE Real Assets ETF 10.4 65 -10 5.8 -5.2
IVRA Invesco Real Assets ESG ETF 10.3 59 -4 6.6 -4.3
JPRE JPMorgan Realty Income ETF 10.3 50 5 8.9 -2.0
BYRE Principal Real Estate Active Opportunities ETF 10.2 65 -10 6.8 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.1 40 15 13.9 +2.9
RITA ETFB Green SRI REITs ETF 10.1 50 5 5.8 -5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 16 8.6 -2.3
INDS Pacer Industrial Real Estate ETF 10.0 55 0 6.8 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 35 10.4 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 20 7.9 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.5 38 17 7.9 -3.0
FCG First Trust Natural Gas ETF 9.5 60 -5 19.7 +8.8
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 30 5.6 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 30 5.6 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 9.3 110 -55 7.3 -3.7
NURE Nuveen Short-Term REIT ETF 9.3 35 20 8.8 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 17 9.4 -1.6
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 3 7.3 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 1 7.3 -3.7
MAGA Point Bridge America First ETF 8.6 72 -17 6.5 -4.5
FLDZ RiverNorth Patriot ETF 8.4 75 -20 6.5 -4.5
FXN First Trust Energy AlphaDEX Fund 8.2 62 -7 15.6 +4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.2 60 -5 5.9 -5.0
HOMZ Hoya Capital Housing ETF 8.1 30 25 9.8 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -10 4.9 -6.1
REZ iShares Residential and Multisector Real Estate ETF 7.9 48 7 6.6 -4.4
VGSR Vert Global Sustainable Real Estate ETF 7.9 47 8 7.7 -3.3
FUTY Fidelity MSCI Utilities Index ETF 7.8 8 47 5.1 -5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 16 11.9 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 0 13.0 +2.1
MLPX Global X MLP & Energy Infrastructure ETF 7.8 45 10 6.2 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 31 8.4 -2.6
VPU Vanguard Utilities ETF 7.6 9 46 5.1 -5.9
PXE Invesco Energy Exploration & Production ETF 7.6 60 -5 17.0 +6.1
ZAP Global X U.S. Electrification ETF 7.5 50 5 3.7 -7.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.5 40 15 5.3 -5.6
XLU Utilities Select Sector SPDR Fund 7.5 8 47 5.0 -6.0
EINC VanEck Energy Income ETF 7.4 48 7 6.1 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 49 8.3 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 6 11.2 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 25 10.6 -0.4
IDU iShares U.S. Utilities ETF 7.2 40 15 4.6 -6.3
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -9 5.6 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 7.0 85 -30 6.9 -4.1
DVY iShares Select Dividend ETF 7.0 38 17 9.3 -1.6
TPYP Tortoise North American Pipeline Fund 7.0 40 15 6.2 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.9 60 -5 12.7 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 37 7.9 -3.0
NANR SPDR S&P North American Natural Resources ETF 6.8 35 20 8.4 -2.5
DEW WisdomTree Global High Dividend Fund 6.8 58 -3 8.5 -2.5
DRLL Strive U.S. Energy ETF 6.8 41 14 10.6 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -1 6.3 -4.7
AMZA InfraCap MLP ETF 6.8 164 -109 8.6 -2.4
AMLP Alerian MLP ETF 6.8 85 -30 9.5 -1.5
MLPA Global X MLP ETF 6.8 45 10 10.2 -0.8
JXI iShares Global Utilities ETF 6.7 43 12 5.6 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -5 6.7 -4.2
DIV Global X SuperDividend US ETF 6.7 45 10 11.0 +0.0
FILL iShares MSCI Global Energy Producers ETF 6.7 39 16 11.3 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 6.6 55 0 6.2 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 30 12.7 +1.8
OSCV Opus Small Cap Value ETF 6.5 79 -24 7.3 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 9 5.8 -5.2
FENY Fidelity MSCI Energy Index ETF 6.4 8 47 9.3 -1.6
HAUS Residential REIT ETF 6.3 60 -5 4.3 -6.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 -5 4.6 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 9 9.8 -1.1
VOE Vanguard Mid-Cap Value ETF 6.3 7 48 8.0 -3.0
VDE Vanguard Energy ETF 6.3 9 46 9.3 -1.7
IXC iShares Global Energy ETF 6.2 44 11 10.2 -0.7
IFRA iShares U.S. Infrastructure ETF 6.2 30 25 6.4 -4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.2 35 20 7.6 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 30 9.2 -1.8
NETL NETLease Corporate Real Estate ETF 6.0 60 -5 8.7 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 26 7.5 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 35 7.3 -3.7
REAI Intelligent Real Estate ETF 5.9 59 -4 4.3 -6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 43 6.1 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -4 9.2 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 26 12.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 37 8.9 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -25 6.4 -4.6
DHS WisdomTree U.S. High Dividend Fund 5.6 38 17 8.4 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -25 8.3 -2.7
UMI USCF Midstream Energy Income Fund ETF 5.6 85 -30 6.1 -4.9
ENFR Alerian Energy Infrastructure ETF 5.6 35 20 6.4 -4.5
USAI Pacer American Energy Independence ETF 5.6 75 -20 5.1 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 0 6.6 -4.3
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 26 10.1 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 40 8.2 -2.7
FVD First Trust Value Line Dividend Index Fund 5.5 65 -10 6.4 -4.6
IGE iShares North American Natural Resources ETF 5.5 41 14 7.8 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 40 8.9 -2.0
SYLD Cambria Shareholder Yield ETF 5.4 59 -4 13.0 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 45 9.0 -1.9
TXS Texas Capital Texas Equity Index ETF 5.3 49 6 6.0 -5.0
RIET Hoya Capital High Dividend Yield ETF 5.2 50 5 53.9 +43.0
IYE iShares U.S. Energy ETF 5.2 40 15 9.2 -1.7
PRAY FIS Christian Stock Fund 5.1 69 -14 5.1 -5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 -5 6.8 -4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 -4 4.7 -6.2
ULVM VictoryShares US Value Momentum ETF 5.0 20 35 7.4 -3.5
DURA VanEck Durable High Dividend ETF 5.0 29 26 7.7 -3.3
IWS iShares Russell Mid-Cap Value ETF 4.9 23 32 7.3 -3.6
IGF iShares Global Infrastructure ETF 4.9 41 14 4.7 -6.3
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 51 6.3 -4.7
GII SPDR S&P Global Infrastructure ETF 4.9 40 15 4.7 -6.2
PID Invesco International Dividend Achievers ETF 4.9 53 2 5.3 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 35 8.3 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 16 9.5 -1.4
QDF FlexShares Quality Dividend Index Fund 4.7 37 18 6.3 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -15 5.1 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 13 6.4 -4.6
ICAP InfraCap Equity Income Fund ETF 4.6 171 -116 4.9 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 31 7.7 -3.2
ECML Euclidean Fundamental Value ETF 4.6 95 -40 10.9 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 20 13.4 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -12 10.3 -0.6
MBOX Freedom Day Dividend ETF 4.5 39 16 7.9 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 16 7.7 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 40 6.2 -4.8
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -10 8.0 -3.0
BLCV iShares Large Cap Value Active ETF 4.4 53 2 7.6 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 15 11.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 51 6.1 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -5 6.5 -4.5
WBIY WBI Power Factor High Dividend ETF 4.3 100 -45 14.2 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 48 5.9 -5.0
VBR Vanguard Small Cap Value ETF 4.2 7 48 9.3 -1.6
FLCA Franklin FTSE Canada ETF 4.2 9 46 6.5 -4.4
QUVU Hartford Quality Value ETF 4.2 46 9 7.6 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 35 6.9 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 3 5.8 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -3 5.7 -5.3
GNR SPDR S&P Global Natural Resources ETF 4.1 40 15 10.8 -0.2
BIBL Inspire 100 ETF 4.1 35 20 5.2 -5.8
BLES Inspire Global Hope ETF 4.1 61 -6 6.9 -4.0
PTL Inspire 500 ETF 4.1 9 46 5.4 -5.6
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 36 6.4 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 5 7.3 -3.7
VO Vanguard Mid-Cap ETF 4.0 4 51 6.0 -5.0
RPV Invesco S&P 500 Pure Value ETF 4.0 35 20 10.5 -0.5
DGLO First Trust RBA Deglobalization ETF 4.0 70 -15 6.8 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 8 5.7 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 6.0 -5.0
SDY SPDR S&P Dividend ETF 3.9 35 20 7.0 -4.0
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 51 7.2 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 18 6.2 -4.7
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 28 9.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 46 6.3 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 31 7.2 -3.7
IJH iShares Core S&P Mid-Cap ETF 3.8 5 50 7.4 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 3 6.2 -4.7
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 7.0 -4.0
XLE Energy Select Sector SPDR Fund 3.8 8 47 9.4 -1.6
TEXN iShares Texas Equity ETF 3.8 20 35 6.1 -4.8
EZM WisdomTree U.S. MidCap Fund 3.7 38 17 9.0 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 15 6.2 -4.8
IWR iShares Russell Midcap ETF 3.7 19 36 6.3 -4.6
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -35 9.9 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -3 7.5 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 35 5.7 -5.2
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 27 6.4 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 48 7.4 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 52 7.4 -3.5
DFSV Dimensional US Small Cap Value ETF 3.6 31 24 10.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 40 6.2 -4.8
REVS Columbia Research Enhanced Value ETF 3.6 19 36 7.9 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 6.7 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 46 6.3 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 40 7.5 -3.5
NIXT Research Affiliates Deletions ETF 3.6 9 46 8.5 -2.4
TBG TBG Dividend Focus ETF 3.6 59 -4 8.0 -3.0
VOLT Tema Electrification ETF 3.6 75 -20 3.4 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 26 8.4 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 17 9.6 -1.3
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 7.5 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 43 7.4 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 26 12.3 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 40 6.1 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 35 9.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -15 11.2 +0.2
STXM Strive Mid-Cap ETF 3.5 18 37 6.6 -4.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 49 9.6 -1.4
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 30 7.4 -3.5
CBSE Clough Select Equity ETF 3.4 85 -30 0.8 -10.2
PY Principal Value ETF 3.4 15 40 7.4 -3.6
STXV Strive 1000 Value ETF 3.3 18 37 8.4 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -4 10.8 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -5 5.6 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 27 6.1 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 10 11.1 +0.2
HDV iShares Core High Dividend ETF 3.3 8 47 7.3 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -4 5.9 -5.0
NUSC Nuveen ESG Small-Cap ETF 3.3 31 24 5.3 -5.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 27 7.4 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 20 9.6 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -5 8.1 -2.8
VB Vanguard Small-Cap ETF 3.2 5 50 6.2 -4.7
FBCV Fidelity Blue Chip Value ETF 3.2 59 -4 7.5 -3.4
DESK VanEck Office and Commercial REIT ETF 3.2 50 5 17.6 +6.7
GXPE Global X PureCap MSCI Energy ETF 3.2 25 30 9.0 -1.9
SMRI Bushido Capital US Equity ETF 3.2 71 -16 10.3 -0.7
IWN iShares Russell 2000 Value ETF 3.2 24 31 7.9 -3.1
VTWV Vanguard Russell 2000 Value ETF 3.2 10 45 7.9 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 0 10.4 -0.5
BEDZ AdvisorShares Hotel ETF 3.1 100 -45 7.6 -3.3
JHDV John Hancock U.S. High Dividend ETF 3.0 34 21 6.8 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 37 6.8 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -18 12.2 +1.3
TCV Towle Value ETF 3.0 85 -30 11.7 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -15 8.0 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 25 8.3 -2.6
HAP VanEck Natural Resources ETF 3.0 50 5 9.2 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 40 4.9 -6.1
DIVY Sound Equity Dividend Income ETF 2.9 45 10 10.1 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -15 13.0 +2.1
YALL God Bless America ETF 2.9 65 -10 4.4 -6.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 6 5.9 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 40 7.1 -3.9
ROE Astoria US Quality Kings ETF 2.9 49 6 6.9 -4.0
SFYX SoFi Next 500 ETF 2.8 0 55 6.0 -4.9
VFVA Vanguard U.S. Value Factor ETF 2.8 13 42 11.1 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 43 8.3 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 35 6.9 -4.1
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 43 8.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 51 6.9 -4.1
UTES Virtus Reaves Utilities ETF 2.8 49 6 3.9 -7.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 40 6.9 -4.0
DIVL Madison Dividend Value ETF 2.8 65 -10 6.1 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 10 1.5 -9.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 43 6.6 -4.3
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.6 -6.3
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -25 12.1 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 38 6.0 -4.9
GINX SGI Enhanced Global Income ETF 2.7 98 -43 8.2 -2.7
EQIN Columbia US Equity Income ETF 2.7 35 20 6.9 -4.0
STXK Strive Small-Cap ETF 2.6 18 37 6.1 -4.8
DIVB iShares Core Dividend ETF 2.6 5 50 8.4 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 51 6.0 -5.0
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 26 9.8 -1.1
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 27 10.3 -0.7
ROSC Hartford Multifactor Small Cap ETF 2.6 34 21 9.4 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -30 3.8 -7.2
INCE Franklin Income Equity Focus ETF 2.6 29 26 6.0 -5.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 51 6.3 -4.6
NXTG First Trust Indxx NextG ETF 2.5 70 -15 4.9 -6.1
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 10 5.2 -5.7
COWZ Pacer US Cash Cows 100 ETF 2.5 49 6 8.8 -2.1
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.9 -4.1
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 13 6.9 -4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -10 6.5 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -10 0.1 -10.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -5 10.5 -0.5
IUSV iShares Core S&P US Value ETF 2.5 4 51 6.5 -4.5
SRET Global X SuperDividend REIT ETF 2.5 59 -4 12.3 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -20 7.0 -3.9
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 19 9.9 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 49 4.1 -6.8
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 43 9.1 -1.8
WLDR Affinity World Leaders Equity ETF 2.4 67 -12 7.2 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 40 6.9 -4.0
VICE AdvisorShares Vice ETF 2.4 99 -44 6.5 -4.5
BJK VanEck Gaming ETF 2.4 65 -10 4.6 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 37 5.6 -5.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 15 9.9 -1.0
RECS Columbia Research Enhanced Core ETF 2.4 15 40 5.7 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 43 6.0 -5.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 40 7.8 -3.1
BDIV AAM Brentview Dividend Growth ETF 2.4 49 6 4.6 -6.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -10 8.5 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 43 7.5 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 5 3.6 -7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 14 5.5 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 0 4.2 -6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 40 7.9 -3.1
SCHD Schwab US Dividend Equity ETF 2.3 6 49 10.3 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 20 6.1 -4.8
IWD iShares Russell 1000 Value ETF 2.3 19 36 6.5 -4.4
VONV Vanguard Russell 1000 Value ETF 2.3 7 48 6.7 -4.3
PRXV Praxis Impact Large Cap Value ETF 2.3 36 19 6.8 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 15 6.1 -4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -10 10.4 -0.5
LOWV AB US Low Volatility Equity ETF 2.3 48 7 5.3 -5.7
VOOV Vanguard S&P 500 Value ETF 2.3 7 48 6.3 -4.7
IVE iShares S&P 500 Value ETF 2.3 18 37 6.2 -4.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 51 6.3 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 43 7.7 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 30 8.0 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 45 5.7 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 30 9.1 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 40 5.7 -5.3
CGUS Capital Group Core Equity ETF 2.3 33 22 4.4 -6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -5 5.1 -5.9
IJR iShares Core S&P Small Cap ETF 2.2 6 49 7.8 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 40 5.8 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 16 9.9 -1.0
DEMZ Democratic Large Cap Core ETF 2.2 45 10 4.4 -6.6
FDEV Fidelity International Multifactor ETF 2.2 18 37 7.6 -3.3
SLX VanEck Steel ETF 2.2 56 -1 14.3 +3.4
KONG Formidable Fortress ETF 2.2 89 -34 6.3 -4.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 0 6.4 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 35 4.7 -6.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 40 9.1 -1.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 36 7.0 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 35 9.2 -1.8
VTV Vanguard Value ETF 2.2 4 51 7.0 -4.0
JPEF JPMorgan Equity Focus ETF 2.2 50 5 4.4 -6.6
ASLV Allspring Special Large Value ETF 2.2 35 20 6.7 -4.3
FTCS First Trust Capital Strength ETF 2.2 55 0 5.9 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 37 7.0 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -5 3.9 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 5 5.8 -5.2
EWC iShares MSCI Canada ETF 2.2 50 5 6.1 -4.8
FMKT The Free Markets ETF 2.1 76 -21 3.4 -7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 38 6.0 -5.0
AVIV Avantis International Large Cap Value ETF 2.1 25 30 8.4 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 37 6.6 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -5 5.8 -5.2
SMMD iShares Russell 2500 ETF 2.1 15 40 7.0 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 0 4.9 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 7.7 -3.3
FPX First Trust US Equity Opportunities ETF 2.1 61 -6 1.0 -10.0
TTAI FCF International Quality ETF 2.1 59 -4 7.2 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 3.2 -7.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 4.7 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 16 6.8 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 35 6.2 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 48 7.8 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 20 4.1 -6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 7.9 -3.0
PWV Invesco Large Cap Value ETF 2.1 55 0 7.7 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 52 7.9 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 37 10.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 26 5.3 -5.6
ABLG Abacus FCF International Leaders ETF 2.1 59 -4 6.6 -4.4
EQRR ProShares Equities for Rising Rates ETF 2.1 35 20 8.0 -2.9
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 10.4 -0.6
FTDS First Trust Dividend Strength ETF 2.1 70 -15 8.8 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 45 6.0 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 7.5 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -5 7.4 -3.5
CGXU Capital Group International Focus Equity ETF 2.0 54 1 5.4 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 30 7.3 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 40 6.0 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -3 4.5 -6.4
CGDG Capital Group Dividend Growers ETF 2.0 47 8 6.1 -4.8
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 7 4.5 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 36 5.4 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 17 4.5 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 20 9.9 -1.0
DGRO iShares Core Dividend Growth ETF 1.9 8 47 6.7 -4.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 48 1.8 -9.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 30 5.3 -5.7
ILCV iShares Morningstar Value ETF 1.9 4 51 6.4 -4.5
GVLU Gotham 1000 Value ETF 1.9 50 5 9.2 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 45 10.0 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 6 6.9 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 40 10.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 49 7.2 -3.8
VXF Vanguard Extended Market ETF 1.9 5 50 4.7 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 46 5.6 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 30 5.5 -5.4
JAVA JPMorgan Active Value ETF 1.9 44 11 6.5 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 16 8.8 -2.1
FIVA Fidelity International Value Factor ETF 1.9 18 37 9.5 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 51 6.4 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 33 5.8 -5.2
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 30 10.2 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 16 5.8 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 20 7.9 -3.0
OIH VanEck Oil Services ETF 1.8 35 20 3.6 -7.3
APUE ActivePassive U.S. Equity ETF 1.8 45 10 4.7 -6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 15 8.0 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 20 10.3 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 50 8.2 -2.7
HKND Humankind US Stock ETF 1.8 11 44 7.3 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -4 11.6 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -5 9.6 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -5 7.1 -3.9
AIEQ AI Powered Equity ETF 1.8 75 -20 4.8 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -10 2.3 -8.7
VAMO Cambria Value & Momentum ETF 1.7 61 -6 6.5 -4.4
PSC Principal U.S. Small-Cap ETF 1.7 38 17 7.0 -3.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 40 5.5 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 43 7.6 -3.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 40 8.0 -3.0
DIVN Horizon Dividend Income ETF 1.7 70 -15 8.1 -2.8
USCF Themes US Cash Flow Champions ETF 1.7 29 26 8.8 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 3.0 -8.0
MILN Global X Millennial Consumer ETF 1.7 50 5 4.2 -6.8
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 13 4.4 -6.6
IWM iShares Russell 2000 ETF 1.7 19 36 4.2 -6.7
APIE ActivePassive International Equity ETF 1.7 45 10 7.2 -3.8
VTWO Vanguard Russell 2000 ETF 1.7 7 48 4.3 -6.6
RSSL Global X Russell 2000 ETF 1.7 8 47 4.2 -6.8
CRAK VanEck Oil Refiners ETF 1.7 61 -6 11.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 15 4.5 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 20 5.2 -5.8
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -25 19.0 +8.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 5 8.9 -2.0
LGCF Themes US Cash Flow Champions ETF 1.6 30 25 8.3 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -34 9.9 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 45 5.2 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 37 5.2 -5.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 10.3 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -6 5.9 -5.0
PFM Invesco Dividend Achievers ETF 1.6 53 2 5.4 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.7 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 20 7.2 -3.7
JEPI JPMorgan Equity Premium Income ETF 1.6 35 20 5.8 -5.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 4.4 -6.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 27 7.0 -4.0
FQAL Fidelity Quality Factor ETF 1.5 15 40 5.7 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 16 4.4 -6.6
EES WisdomTree U.S. SmallCap Fund 1.5 38 17 8.9 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -5 5.7 -5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 15 8.3 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -15 8.6 -2.4
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -6 10.1 -0.9
MOO VanEck Agribusiness ETF 1.5 53 2 11.0 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 16 9.2 -1.8
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -30 4.1 -6.8
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 37 5.2 -5.8
ILF iShares Latin America 40 ETF 1.5 48 7 12.1 +1.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 4.9 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 4.8 -6.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -24 4.0 -7.0
IYM iShares U.S. Basic Materials ETF 1.5 40 15 6.4 -4.5
BFOR ALPS Barron's 400 ETF 1.4 65 -10 6.1 -4.9
FTWO Strive FAANG 2.0 ETF 1.4 49 6 4.4 -6.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 42 6.2 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -5 5.3 -5.7
TOPC iShares S&P 500 3% Capped ETF 1.4 15 40 5.1 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 10.1 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 5.5 -5.4
AVUS Avantis U.S. Equity ETF 1.4 15 40 5.7 -5.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 8 5.7 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -55 4.9 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 40 5.7 -5.3
CGGR Capital Group Growth ETF 1.4 39 16 3.3 -7.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 5.7 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 40 7.0 -4.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -55 8.7 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 46 4.6 -6.4
XLB Materials Select Sector SPDR Fund 1.3 8 47 6.7 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 52 5.1 -5.9
EBI Longview Advantage ETF 1.3 35 20 6.8 -4.2
RVRB Reverb ETF 1.3 30 25 4.5 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 20 6.2 -4.7
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 20 4.7 -6.2
FVAL Fidelity Value Factor ETF 1.3 15 40 6.8 -4.1
QQLV Invesco QQQ Low Volatility ETF 1.3 25 30 4.8 -6.2
URAN Themes Uranium & Nuclear ETF 1.3 35 20 1.3 -9.7
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -10 2.5 -8.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 40 4.1 -6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -5 6.2 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -5 4.2 -6.7
ACSI American Customer Satisfaction ETF 1.3 65 -10 5.5 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 3 10.2 -0.7
UDI USCF Dividend Income Fund 1.3 65 -10 8.5 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 35 5.7 -5.3
KNO AXS Knowledge Leaders ETF 1.3 78 -23 5.9 -5.1
VTI Vanguard Total Stock Market ETF 1.3 3 52 4.8 -6.1
VTHR Vanguard Russell 3000 ETF 1.3 7 48 4.8 -6.1
IWV iShares Russell 3000 ETF 1.3 20 35 4.7 -6.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 5.6 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 46 5.1 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 52 4.8 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 55 4.9 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.3 -4.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 52 5.0 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 6.9 -4.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 6.8 -4.1
VONE Vanguard Russell 1000 ETF 1.2 7 48 4.9 -6.1
IWB iShares Russell 1000 ETF 1.2 15 40 4.8 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -20 2.8 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 53 4.9 -6.1
SCHK Schwab 1000 Index ETF 1.2 5 50 4.9 -6.0
IYY iShares Dow Jones U.S. ETF 1.2 20 35 4.7 -6.2
WCEO Hypatia Women CEO ETF 1.2 85 -30 3.1 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 48 4.8 -6.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 52 4.9 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 23 5.0 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.8 -6.1
VOTE TCW Transform 500 ETF 1.2 5 50 4.8 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -4 4.0 -7.0
FAN First Trust Global Wind Energy ETF 1.2 60 -5 4.0 -6.9
FFND Future Fund Active ETF 1.2 100 -45 3.7 -7.2
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 5 3.7 -7.3
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -30 1.2 -9.7
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 20 7.1 -3.9
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -40 3.9 -7.1
RAUS RACWI US ETF 1.2 15 40 4.8 -6.1
FLV American Century Focused Large Cap Value ETF 1.2 42 13 7.0 -4.0
MBCC Monarch Blue Chips Core ETF 1.2 125 -70 4.3 -6.7
NUDV Nuveen ESG Dividend ETF 1.2 26 29 7.8 -3.2
DVND Touchstone Dividend Select ETF 1.2 67 -12 5.7 -5.3
FDCF Fidelity Disruptive Communications ETF 1.2 50 5 4.1 -6.9
TMFG Motley Fool Global Opportunities ETF 1.2 85 -30 4.0 -7.0
SIXG Defiance Connective Technologies ETF 1.2 30 25 3.9 -7.1
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -5 4.7 -6.2
SPHB Invesco S&P 500 High Beta ETF 1.2 25 30 5.1 -5.9
ZIG Acquirers Fund 1.2 84 -29 21.0 +10.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 55 12.6 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 26 4.6 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 35 6.0 -4.9
SPY SPDR S&P 500 ETF Trust 1.2 9 46 4.8 -6.1
IVV iShares Core S&P 500 ETF 1.2 3 52 4.9 -6.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 35 9.2 -1.8
CHRI Global X S&P 500 Christian Values ETF 1.2 29 26 4.6 -6.4
VOO Vanguard S&P 500 ETF 1.2 3 52 4.9 -6.1
PBUS Invesco MSCI USA ETF 1.2 4 51 4.8 -6.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 37 8.0 -3.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 29 6.5 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 35 5.0 -6.0
AVDE Avantis International Equity ETF 1.2 23 32 7.2 -3.8
TOLL Tema Durable Quality ETF 1.1 75 -20 5.2 -5.8
SPXM Azoria 500 Meritocracy ETF 1.1 47 8 4.5 -6.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 52 4.8 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -5 4.7 -6.3
IUS Invesco RAFI Strategic US ETF 1.1 19 36 6.9 -4.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 47 5.7 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 8 7.9 -3.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 4.2 -6.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 5.4 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 48 5.0 -5.9
VEGN US Vegan Climate ETF 1.1 60 -5 4.5 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 46 4.0 -6.9
KLMN Invesco MSCI North America Climate ETF 1.1 9 46 4.9 -6.0
CVAR Cultivar ETF 1.1 87 -32 7.1 -3.8
QINT American Century Quality Diversified International ETF 1.1 39 16 6.9 -4.0
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -25 4.7 -6.3
GURU Global X Guru Index ETF 1.1 75 -20 3.1 -7.8
CSMD Congress SMid Growth ETF 1.1 69 -14 3.7 -7.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 4.9 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -10 4.1 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 44 5.0 -5.9
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 40 4.7 -6.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 33 7.8 -3.2
OPTZ Optimize Strategy Index ETF 1.1 50 5 4.8 -6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -5 6.4 -4.5
DANA Dana Unconstrained Equity ETF 1.1 50 5 3.1 -7.8
ABEQ Absolute Select Value ETF 1.1 85 -30 4.9 -6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -5 10.7 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -4 10.0 -0.9
YOKE Yoke Core ETF 1.1 42 13 5.0 -6.0
GXLC Global X U.S. 500 ETF 1.1 2 53 4.8 -6.1
IWX iShares Russell Top 200 Value ETF 1.1 20 35 6.1 -4.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -3 10.3 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.8 -6.1
MVPA Miller Value Partners Appreciation ETF 1.1 60 -5 8.8 -2.1
STRV Strive 500 ETF 1.1 5 50 4.7 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 46 4.8 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -20 5.6 -5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -20 4.6 -6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 8 9.5 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 37 4.6 -6.3
VV Vanguard Large-Cap ETF 1.0 4 51 4.8 -6.2
RGEF Rockefeller Global Equity ETF 1.0 55 0 4.6 -6.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -6 11.3 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 6 5.0 -5.9
WOOD iShares Global Timber & Forestry ETF 1.0 42 13 13.5 +2.5
TPIF Timothy Plan International ETF 1.0 62 -7 6.1 -4.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 48 3.4 -7.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 45 5.7 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.4 -5.6
BRAZ Global X Brazil Active ETF 1.0 75 -20 12.3 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 46 4.7 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.3 -5.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 7.6 -3.3
CHGX AXS Change Finance ESG ETF 1.0 49 6 5.2 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 4.6 -6.3
PEXL Pacer US Export Leaders ETF 1.0 60 -5 4.7 -6.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 6.9 -4.1
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -4 2.1 -8.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -25 6.1 -4.8
NETZ TCW Transform Systems ETF 1.0 75 -20 2.4 -8.6
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.0 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 6.5 -4.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -20 7.6 -3.4
TOK iShares MSCI Kokusai ETF 1.0 26 29 4.9 -6.0
WWJD Inspire International ETF 1.0 80 -25 7.1 -3.8
TRFM AAM Transformers ETF 1.0 49 6 1.2 -9.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 45 4.7 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 6.2 -4.7
SWP SWP Growth & Income ETF 1.0 99 -44 4.2 -6.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 26 7.7 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 6.3 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -5 10.7 -0.2
LIVR Intelligent Livermore ETF 0.9 69 -14 3.3 -7.6
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.1 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 37 5.9 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 16 10.0 -0.9
URTH iShares MSCI World ETF 0.9 24 31 5.0 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.9 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 25 17.5 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 7.2 -3.8
DXUV Dimensional US Vector Equity ETF 0.9 28 27 6.2 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 38 5.5 -5.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 5.4 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 3.7 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.5 -6.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 6.8 -4.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.8 -7.1
VT Vanguard Total World Stock ETF 0.9 6 49 5.7 -5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 6 3.6 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 26 4.6 -6.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 20 5.0 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 5.0 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 7.6 -3.4
ACWI iShares MSCI ACWI ETF 0.8 32 23 5.4 -5.6
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -10 4.8 -6.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.0 -6.0
FMAT Fidelity MSCI Materials Index ETF 0.8 8 47 6.6 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 42 6.0 -5.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.8 -6.2
PXJ Invesco Oil & Gas Services ETF 0.8 63 -8 3.8 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 15 4.0 -6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 20 2.1 -8.9
CCMG CCM Global Equity ETF 0.8 34 21 8.2 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 5 4.3 -6.6
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.6 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 6 5.6 -5.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 43 5.0 -5.9
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 20 4.6 -6.3
ACVF American Conservative Values ETF 0.8 75 -20 4.3 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.6 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 3.8 -7.1
COLO Global X MSCI Colombia ETF 0.8 62 -7 21.0 +10.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 20 7.6 -3.3
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -30 3.2 -7.8
DIHP Dimensional International High Profitability ETF 0.8 29 26 6.8 -4.2
VAW Vanguard Materials ETF 0.8 9 46 6.6 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 5.5 -5.4
HLGE Hartford Longevity Economy ETF 0.8 44 11 6.2 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.8 -6.1
BKIE BNY Mellon International Equity ETF 0.7 4 51 6.7 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 10 6.4 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.8 -6.1
SFY SoFi Select 500 ETF 0.7 0 55 4.4 -6.6
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 26 6.4 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.7 -6.2
DVYE iShares Emerging Markets Dividend ETF 0.7 49 6 18.1 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.0 -7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 30 6.9 -4.0
SFTY Horizon Managed Risk ETF 0.7 77 -22 4.0 -6.9
STOX Horizon Core Equity ETF 0.7 70 -15 4.1 -6.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 47 5.4 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 3.9 -7.0
XME SPDR S&P Metals & Mining ETF 0.7 35 20 7.3 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.7 -7.3
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 25 6.2 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 30 4.6 -6.3
GQI Natixis Gateway Quality Income ETF 0.6 34 21 5.0 -6.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 22 8.0 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 5.6 -5.3
DFUS Dimensional U.S. Equity ETF 0.6 9 46 4.8 -6.2
IWL iShares Russell Top 200 ETF 0.6 15 40 4.5 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 6 4.7 -6.2
JGLO JPMorgan Global Select Equity ETF 0.6 33 22 4.9 -6.0
OALC OneAscent Large Cap Core ETF 0.6 86 -31 4.1 -6.9
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.1 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 19 11.2 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 30 9.2 -1.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -6 1.5 -9.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 4.9 -6.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 8 8.6 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 45 4.9 -6.0
XDAT Franklin Exponential Data ETF 0.6 50 5 2.3 -8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 22 9.1 -1.8
QQQ Invesco QQQ Trust Series I 0.6 20 35 4.0 -6.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 4.1 -6.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 21 4.3 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 10 8.5 -2.4
CZAR Themes Natural Monopoly ETF 0.5 35 20 5.6 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 6 3.7 -7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 7.1 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 8.7 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 6 4.7 -6.2
JHID John Hancock International High Dividend ETF 0.5 46 9 8.8 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 35 6.1 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -70 7.0 -3.9
PKW Invesco Buyback Achievers ETF 0.5 62 -7 8.3 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 6.0 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 7.3 -3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -5 8.7 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -10 4.6 -6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 19 4.9 -6.1
LVOL American Century Low Volatility ETF 0.5 29 26 5.0 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 2.8 -8.2
STXG Strive 1000 Growth ETF 0.5 18 37 3.8 -7.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.8 -6.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 26 10.3 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 16 7.7 -3.2
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.7 -4.2
MGC Vanguard Mega Cap ETF 0.5 7 48 4.5 -6.4
FEGE First Eagle Global Equity ETF 0.5 79 -24 6.7 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 45 4.9 -6.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 22 8.1 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 4.5 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 23 6.0 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 5.3 -5.6
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.7 -7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 9.1 -1.8
XT iShares Exponential Technologies ETF 0.5 46 9 4.6 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 4.2 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 16 6.4 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.4 17 38 9.3 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 33 6.4 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 7.2 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.5 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -15 2.2 -8.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 30 5.2 -5.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.2 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 48 10.2 -0.7
KRMA Global X Conscious Companies ETF 0.4 43 12 5.9 -5.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.9 -4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 2 7.1 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 30 5.4 -5.6
INTF iShares International Equity Factor ETF 0.4 15 40 7.4 -3.5
DXIV Dimensional International Vector Equity ETF 0.4 34 21 7.6 -3.3
MXI iShares Global Materials ETF 0.4 41 14 7.5 -3.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 5 6.4 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 4.6 -6.3
TMFC Motley Fool 100 Index ETF 0.4 50 5 3.4 -7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 10.2 -0.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.3 -6.6
JGRO JPMorgan Active Growth ETF 0.3 44 11 3.5 -7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 25 7.6 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 7 9.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.1 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 43 5.0 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.3 -6.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 8 5.2 -5.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 25 7.4 -3.6
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.2 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.3 -6.7
IWO iShares Russell 2000 Growth ETF 0.3 24 31 0.8 -10.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 1.0 -10.0
VUG Vanguard Growth ETF 0.3 4 51 4.0 -6.9
STXI Strive International Developed Markets ETF 0.3 29 26 6.4 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.3 -6.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.6 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.6 -4.4
SCHF Schwab International Equity ETF 0.3 6 49 6.9 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 3.6 -7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 6.8 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -9 1.1 -9.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 52 6.9 -4.1
IOO iShares Global 100 ETF 0.3 41 14 4.5 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 4.6 -6.4
VALQ American Century U.S. Quality Value ETF 0.3 29 26 8.1 -2.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 11.8 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 22 7.8 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.7 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -16 -1.6 -12.5
IVW iShares S&P 500 Growth ETF 0.2 18 37 3.9 -7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.1 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.0 -6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 7.3 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 51 7.7 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 6.2 -4.7
OEF iShares S&P 100 ETF 0.2 20 35 4.4 -6.6
AVES Avantis Emerging Markets Value ETF 0.2 36 19 10.7 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.6 -7.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 7.5 -3.4
DAK Dakota Active Equity ETF 0.2 43 12 4.4 -6.5
AVDV Avantis International Small Cap Value ETF 0.2 36 19 9.1 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 8.3 -2.7
VXUS Vanguard Total International Stock ETF 0.2 5 50 7.6 -3.3
DFIV Dimensional International Value ETF 0.2 27 28 9.2 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.4 -7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -4 2.0 -8.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 4.3 -6.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.6 -6.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 14 6.2 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 8.6 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 38 13.5 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 16 15.5 +4.5
IWC iShares Micro-Cap ETF 0.1 60 -5 -1.6 -12.5
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.7 -4.3
DUHP Dimensional US High Profitability ETF 0.1 21 34 6.3 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.1 -6.9
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.3 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.6 -5.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 9.9 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.3 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.3 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 11.3 +0.4
BKF iShares MSCI BIC ETF 0.0 69 -14 12.8 +1.9
HWAY Themes US Infrastructure ETF 0.0 29 26 6.1 -4.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 9.3 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 8.4 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 8.5 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.4 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.3 -7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 8.1 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 8.5 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.7 -3.3
VOX Vanguard Communication Services ETF 0.0 9 46 4.9 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 40 7.3 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 24 7.0 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 9.1 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 9.6 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.0 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 37 5.8 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 8.9 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 5.9 -5.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.0 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 6.8 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -35 4.2 -6.8
EVX VanEck Environmental Services ETF 0.0 55 0 2.7 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 2.8 -8.1
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.1 -5.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus Real Asset Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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