Virtus Real Asset Income ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 5.3%


  • 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) $17
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 92
Wgt avg mkt cap (mns) $15,580
Large cap (>$10bn) 37.3%
Mid cap ($2-10bn) 48.9%
Small cap (<$2bn) 10.7%
Developed mkts 80.8%
Emerging mkts 19.2%

TOP TEN HOLDINGS
MOBILE TELESYSTEMS PJSC 7.9 %
CLEARWAY ENERGY, INC. CLASS C 1.4 %
ALLIANCE RESOURCE PARTNERS 1.3 %
EXTRA SPACE STORAGE INC 1.3 %
CAMDEN PROPERTY TRUST 1.2 %
NATIONAL STORAGE AFFILIATES TRUST 1.2 %
AGREE REALTY CORP 1.2 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.2 %
WESTERN GAS EQUITY PARTNERS LP 1.2 %
GEOPARK LTD 1.2 %
Total 19.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.8 %
RUSSIA 7.9 %
BRAZIL 5.9 %
CANADA 4.3 %
CHILE 2.3 %
SOUTH AFRICA 2.2 %
COLOMBIA 1.2 %
NORWAY 1.1 %
SOUTH KOREA 1.1 %
ISRAEL 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 4.9% 3.0% -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 74%
MSCI EAFE 0.88 81%
MSCI Emg. Mkts. 0.69 52%

Technical Indicators
Recent close $23.87
30d moving avg. $23.48
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $10,087

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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™: 8.3%


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
(%)
DFAR Dimensional US Real Estate ETF 18.9 19 36 6.7 -1.5
RWR SPDR Dow Jones REIT ETF 18.6 25 30 6.5 -1.7
SCHH Schwab U.S. REIT ETF 18.3 7 48 6.9 -1.4
USRT iShares Core U.S. REIT ETF 17.6 8 47 6.8 -1.4
VNQ Vanguard Real Estate ETF 17.6 12 43 6.6 -1.7
FRI First Trust S&P REIT Index Fund 17.5 50 5 6.4 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.2 11 44 6.8 -1.5
PPTY US Diversified Real Estate ETF 17.2 53 2 6.1 -2.1
FREL Fidelity MSCI Real Estate Index ETF 17.1 8 47 6.6 -1.6
DFGR Dimensional Global Real Estate ETF 15.4 22 33 6.5 -1.8
IYR iShares U.S. Real Estate ETF 15.0 40 15 6.5 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 14.9 50 5 6.3 -2.0
AVRE Avantis Real Estate ETF 14.6 17 38 6.1 -2.1
REAI Intelligent Real Estate ETF 14.5 59 -4 7.5 -0.7
REET iShares Global REIT ETF 14.2 14 41 6.6 -1.7
BLDG Cambria Global Real Estate ETF 14.1 60 -5 9.5 +1.2
CRED Columbia Research Enhanced Real Estate ETF 13.5 33 22 7.5 -0.8
FPRO Fidelity Real Estate Investment ETF 13.5 59 -4 5.4 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.0 69 -14 8.6 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 48 8.8 +0.5
ERET iShares Environmentally Aware Real Estate ETF 12.1 30 25 6.7 -1.5
PSR Invesco Active U.S. Real Estate Fund 12.0 35 20 6.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 11.8 106 -51 11.4 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 11.5 40 15 6.6 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 11.4 45 10 6.5 -1.8
NURE Nuveen Short-Term REIT ETF 11.3 35 20 5.7 -2.6
XLRE Real Estate Select Sector SPDR Fund 11.2 9 46 6.4 -1.9
IQRA IQ CBRE Real Assets ETF 11.2 65 -10 5.5 -2.8
ICF iShares Cohen & Steers REIT ETF 11.2 33 22 6.2 -2.1
RITA ETFB Green SRI REITs ETF 11.2 50 5 5.1 -3.1
RDOG ALPS REIT Dividend Dogs ETF 10.9 35 20 16.2 +7.9
ROOF IQ CBRE NextGen Real Estate ETF 10.5 60 -5 7.0 -1.3
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 3 6.3 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 1 6.3 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 35 9.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.0 27 28 7.5 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 20 8.1 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 17 8.1 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 9.6 59 -4 9.4 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.5 60 -5 8.4 +0.2
EMLP First Trust North American Energy Infrastructure Fund 9.3 95 -40 5.3 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 9.1 110 -55 5.8 -2.5
RIET Hoya Capital High Dividend Yield ETF 8.9 50 5 12.2 +3.9
SPRE SP Funds S&P Global REIT Sharia ETF 8.9 55 0 4.8 -3.5
INDS Pacer Industrial Real Estate ETF 8.9 55 0 5.5 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 30 6.6 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.9 35 20 13.2 +4.9
VPU Vanguard Utilities ETF 8.6 10 45 6.0 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -10 5.1 -3.1
FCG First Trust Natural Gas ETF 8.4 60 -5 11.4 +3.1
FUTY Fidelity MSCI Utilities Index ETF 8.3 8 47 6.0 -2.3
FXN First Trust Energy AlphaDEX Fund 8.1 62 -7 1.1 -7.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.1 60 -5 6.1 -2.1
FLDZ RiverNorth Patriot ETF 8.0 75 -20 5.6 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 8.0 75 -20 4.6 -3.6
REZ iShares Residential and Multisector Real Estate ETF 7.9 48 7 5.7 -2.5
IVRA Invesco Real Assets ESG ETF 7.8 59 -4 6.4 -1.8
TPYP Tortoise North American Pipeline Fund 7.7 40 15 5.2 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -25 6.2 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 3 5.6 -2.7
DVY iShares Select Dividend ETF 7.7 38 17 8.6 +0.3
JPRE JPMorgan Realty Income ETF 7.6 50 5 5.7 -2.5
BYRE Principal Real Estate Active Opportunities ETF 7.6 65 -10 5.6 -2.7
OSCV Opus Small Cap Value ETF 7.6 79 -24 6.0 -2.3
FXU First Trust Utilities AlphaDEX Fund 7.6 64 -9 6.4 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 20 9.5 +1.2
IFRA iShares U.S. Infrastructure ETF 7.5 30 25 6.4 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 -1 6.2 -2.0
FDVV Fidelity High Dividend ETF 7.4 15 40 9.0 +0.7
VDE Vanguard Energy ETF 7.3 10 45 7.0 -1.2
FENY Fidelity MSCI Energy Index ETF 7.3 8 47 7.1 -1.2
ECLN First Trust EIP Carbon Impact ETF 7.3 96 -41 5.0 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.3 60 -5 8.0 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 15 9.6 +1.4
HOMZ Hoya Capital Housing ETF 7.2 30 25 7.3 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 49 8.1 -0.2
IGE iShares North American Natural Resources ETF 7.1 41 14 6.9 -1.4
IDU iShares U.S. Utilities ETF 7.0 40 15 5.4 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 43 5.6 -2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.9 40 15 6.1 -2.2
XLU Utilities Select Sector SPDR Fund 6.9 9 46 6.0 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -4 8.4 +0.1
JRE Janus Henderson U.S. Real Estate ETF 6.8 65 -10 5.8 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.7 60 -5 6.0 -2.3
IYE iShares U.S. Energy ETF 6.6 40 15 6.9 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 17 8.3 +0.0
MAGA Point Bridge America First ETF 6.5 72 -17 6.4 -1.9
SCAP InfraCap Small Cap Income ETF 6.5 135 -80 8.0 -0.3
IXC iShares Global Energy ETF 6.4 44 11 9.1 +0.8
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 26 8.9 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.3 60 -5 3.6 -4.7
VFLO VictoryShares Free Cash Flow ETF 6.3 39 16 8.6 +0.3
HDV iShares Core High Dividend ETF 6.3 8 47 8.1 -0.1
JXI iShares Global Utilities ETF 6.3 43 12 6.3 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 31 7.7 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.3 40 15 8.0 -0.3
SPGP Invesco S&P 500 GARP ETF 6.3 34 21 8.2 -0.0
DRLL Strive U.S. Energy ETF 6.3 41 14 8.0 -0.3
TXS Texas Capital Texas Equity Index ETF 6.2 49 6 5.3 -3.0
XLE Energy Select Sector SPDR Fund 6.2 9 46 7.5 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 30 6.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 35 5.8 -2.5
HAUS Residential REIT ETF 6.0 60 -5 5.2 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 9 5.4 -2.9
GNR SPDR S&P Global Natural Resources ETF 5.9 40 15 9.8 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 17 7.1 -1.1
NETL NETLease Corporate Real Estate ETF 5.9 60 -5 8.4 +0.2
DHS WisdomTree U.S. High Dividend Fund 5.9 38 17 8.1 -0.2
FILL iShares MSCI Global Energy Producers ETF 5.8 39 16 10.0 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 15 6.4 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 25 11.4 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 20 5.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 37 7.4 -0.8
ECML Euclidean Fundamental Value ETF 5.4 95 -40 12.9 +4.6
FTDS First Trust Dividend Strength ETF 5.3 70 -15 8.8 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 5.3 45 10 4.7 -3.6
WTRE WisdomTree New Economy Real Estate Fund 5.3 58 -3 4.8 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -5 5.4 -2.8
PXE Invesco Energy Exploration & Production ETF 5.3 60 -5 12.9 +4.6
DEW WisdomTree Global High Dividend Fund 5.2 58 -3 8.7 +0.4
DIV Global X SuperDividend US ETF 5.2 45 10 7.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 5.1 23 32 6.5 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 5 7.0 -1.3
NANR SPDR S&P North American Natural Resources ETF 5.1 35 20 7.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -12 9.2 +1.0
ICAP InfraCap Equity Income Fund ETF 5.0 171 -116 6.5 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 40 6.2 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 35 4.3 -4.0
PTL Inspire 500 ETF 4.9 9 46 5.8 -2.5
SYLD Cambria Shareholder Yield ETF 4.9 59 -4 11.2 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 9 9.3 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 25 8.0 -0.3
ILF iShares Latin America 40 ETF 4.8 48 7 11.3 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 5 4.7 -3.5
HAP VanEck Natural Resources ETF 4.8 50 5 10.0 +1.7
FVD First Trust Value Line Dividend Index Fund 4.7 65 -10 6.2 -2.1
PRAY FIS Christian Stock Fund 4.7 69 -14 6.0 -2.3
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 51 6.2 -2.0
VBR Vanguard Small Cap Value ETF 4.5 7 48 7.8 -0.5
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -35 10.1 +1.8
EINC VanEck Energy Income ETF 4.5 48 7 4.6 -3.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 35 6.2 -2.1
DURA VanEck Durable High Dividend ETF 4.5 29 26 7.1 -1.1
PY Principal Value ETF 4.4 15 40 7.4 -0.9
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 6 6.3 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 37 6.5 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 26 6.8 -1.5
EQRR ProShares Equities for Rising Rates ETF 4.3 35 20 8.3 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 26 10.1 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 35 7.8 -0.4
USAI Pacer American Energy Independence ETF 4.3 75 -20 4.1 -4.1
BIBL Inspire 100 ETF 4.3 35 20 5.1 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 51 5.9 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -5 7.3 -0.9
SMRI Bushido Capital US Equity ETF 4.2 71 -16 9.5 +1.2
PID Invesco International Dividend Achievers ETF 4.2 53 2 6.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 46 6.1 -2.2
VOT Vanguard Mid-Cap Growth ETF 4.2 7 48 4.2 -4.1
BLES Inspire Global Hope ETF 4.2 61 -6 6.4 -1.9
AMZA InfraCap MLP ETF 4.2 164 -109 4.7 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 5.4 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -3 5.3 -2.9
NUDV Nuveen ESG Dividend ETF 4.1 26 29 7.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 10 9.2 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 32 6.3 -2.0
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -17 6.4 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -30 1.8 -6.4
IWN iShares Russell 2000 Value ETF 4.0 24 31 5.1 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 35 7.9 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 16 8.4 +0.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 40 6.0 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 46 6.0 -2.2
IWR iShares Russell Midcap ETF 3.9 19 36 5.6 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -4 6.0 -2.3
DIVB iShares Core Dividend ETF 3.9 5 50 7.8 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 30 11.3 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 24 7.0 -1.3
SDY SPDR S&P Dividend ETF 3.8 35 20 6.1 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -15 10.4 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 37 6.6 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 31 7.3 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -15 10.0 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 51 6.3 -2.0
SLX VanEck Steel ETF 3.7 56 -1 20.6 +12.4
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 13 6.5 -1.8
INCE Franklin Income Equity Focus ETF 3.6 29 26 5.7 -2.5
QDF FlexShares Quality Dividend Index Fund 3.6 37 18 4.5 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 10 5.8 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 30 5.4 -2.8
PSC Principal U.S. Small-Cap ETF 3.6 38 17 6.1 -2.2
VB Vanguard Small-Cap ETF 3.6 5 50 5.2 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 30 5.4 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -5 5.0 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 33 4.0 -4.3
VTWV Vanguard Russell 2000 Value ETF 3.5 15 40 5.0 -3.3
STXV Strive 1000 Value ETF 3.5 18 37 7.7 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 26 6.0 -2.2
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 26 5.2 -3.1
UTES Virtus Reaves Utilities ETF 3.5 49 6 5.2 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 37 7.6 -0.7
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -30 4.5 -3.8
ENFR Alerian Energy Infrastructure ETF 3.4 35 20 4.7 -3.6
AMLP Alerian MLP ETF 3.4 85 -30 5.1 -3.2
MLPA Global X MLP ETF 3.4 45 10 5.6 -2.7
UDI USCF Dividend Income Fund 3.4 65 -10 7.4 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 25 8.5 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 40 7.6 -0.6
MBOX Freedom Day Dividend ETF 3.3 39 16 7.7 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 40 7.7 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -10 8.4 +0.2
VO Vanguard Mid-Cap ETF 3.3 4 51 5.9 -2.4
STXK Strive Small-Cap ETF 3.3 18 37 5.0 -3.3
NUSC Nuveen ESG Small-Cap ETF 3.3 31 24 5.1 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 38 5.2 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 49 2.4 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 8 5.7 -2.6
NXTG First Trust Indxx NextG ETF 3.3 70 -15 5.9 -2.4
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 40 7.5 -0.8
PWV Invesco Large Cap Value ETF 3.3 55 0 8.0 -0.3
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 43 9.3 +1.1
SFYX SoFi Next 500 ETF 3.2 0 55 5.0 -3.3
DIVL Madison Dividend Value ETF 3.2 65 -10 5.7 -2.6
COWZ Pacer US Cash Cows 100 ETF 3.2 49 6 11.3 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 3 9.4 +1.1
BNE Blue Horizon BNE ETF 3.2 87 -32 5.2 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -25 4.6 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 40 5.4 -2.9
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 27 6.3 -2.0
VONV Vanguard Russell 1000 Value ETF 3.2 8 47 6.6 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 51 5.1 -3.2
ZIG Acquirers Fund 3.2 84 -29 13.7 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -10 12.3 +4.0
IJH iShares Core S&P Mid-Cap ETF 3.1 5 50 6.6 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 32 6.5 -1.8
IWD iShares Russell 1000 Value ETF 3.1 19 36 6.5 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.1 28 27 7.6 -0.7
VYM Vanguard High Dividend Yield Index ETF 3.1 6 49 7.1 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 30 6.2 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 48 5.6 -2.7
RNEW VanEck Green Infrastructure ETF 3.0 45 10 -1.5 -9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 45 6.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 18 4.3 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 40 6.9 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 52 6.7 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 51 6.6 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 6 5.6 -2.6
REVS Columbia Research Enhanced Value ETF 3.0 19 36 7.6 -0.7
SDIV Global X Superdividend ETF 2.9 58 -3 15.0 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 35 7.2 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 37 6.3 -2.0
BEDZ AdvisorShares Hotel ETF 2.9 100 -45 1.8 -6.4
INEQ Columbia International Equity Income ETF 2.9 45 10 6.4 -1.9
DFLV Dimensional US Large Cap Value ETF 2.9 22 33 7.8 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 17 6.7 -1.5
DGRO iShares Core Dividend Growth ETF 2.9 8 47 6.5 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 27 6.1 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 40 7.6 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 40 8.5 +0.2
IJR iShares Core S&P Small Cap ETF 2.8 6 49 7.4 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 43 6.0 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 40 6.4 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 40 6.3 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 45 7.4 -0.9
JAVA JPMorgan Active Value ETF 2.8 44 11 6.1 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -30 3.6 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 40 7.1 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 43 6.6 -1.7
ILCV iShares Morningstar Value ETF 2.7 4 51 6.4 -1.8
ISCB iShares Morningstar Small-Cap ETF 2.7 4 51 5.1 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 37 8.4 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 52 7.4 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 40 5.8 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 10 -5.1 -13.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 38 5.8 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 40 8.4 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 43 7.1 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 40 6.9 -1.3
VTV Vanguard Value ETF 2.6 4 51 6.8 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 40 5.8 -2.5
VOE Vanguard Mid-Cap Value ETF 2.6 7 48 7.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 43 7.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 16 7.1 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -1 13.6 +5.3
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -5 4.3 -4.0
CVAR Cultivar ETF 2.6 87 -32 7.2 -1.1
ACES ALPS Clean Energy ETF 2.6 55 0 -3.3 -11.5
RNRG Global X Renewable Energy Producers ETF 2.6 66 -11 4.6 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -18 9.9 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 16 8.5 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -5 6.9 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 45 5.6 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 20 5.4 -2.9
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 38 7.1 -1.2
IUSV iShares Core S&P US Value ETF 2.5 4 51 6.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 36 6.5 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.5 15 40 10.6 +2.3
FTGS First Trust Growth Strength ETF 2.5 60 -5 5.8 -2.5
IWM iShares Russell 2000 ETF 2.5 19 36 3.4 -4.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 51 4.5 -3.7
IVE iShares S&P 500 Value ETF 2.5 18 37 6.5 -1.8
VOOV Vanguard S&P 500 Value ETF 2.5 10 45 6.6 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 51 6.7 -1.6
WCEO Hypatia Women CEO ETF 2.4 85 -30 4.7 -3.5
SMMD iShares Russell 2500 ETF 2.4 15 40 5.8 -2.5
RSSL Global X Russell 2000 ETF 2.4 8 47 3.0 -5.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 25 6.6 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 13 6.8 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 16 8.6 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 43 7.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 40 5.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 20 6.8 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 0 11.4 +3.1
SCHD Schwab US Dividend Equity ETF 2.4 6 49 9.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 46 5.6 -2.7
IGF iShares Global Infrastructure ETF 2.3 41 14 4.8 -3.5
GII SPDR S&P Global Infrastructure ETF 2.3 40 15 4.8 -3.4
VBK Vanguard Small-Cap Growth ETF 2.3 7 48 1.4 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 20 5.9 -2.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 33 7.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.3 13 42 10.3 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 15 5.9 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 5 7.7 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -5 5.5 -2.7
VTWO Vanguard Russell 2000 ETF 2.3 10 45 3.3 -4.9
ROYA Tema Global Royalties ETF 2.3 75 -20 4.4 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -5 7.0 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 16 4.3 -4.0
APIE ActivePassive International Equity ETF 2.3 45 10 7.6 -0.7
KONG Formidable Fortress ETF 2.3 89 -34 5.8 -2.4
FBCV Fidelity Blue Chip Value ETF 2.3 59 -4 7.3 -1.0
DEMZ Democratic Large Cap Core ETF 2.2 45 10 4.3 -4.0
SRET Global X SuperDividend REIT ETF 2.2 59 -4 9.5 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 5 2.7 -5.6
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 8 4.4 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 14 11.8 +3.5
FIVG Defiance Next Gen Connectivity ETF 2.2 30 25 6.1 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 0 2.0 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 15 6.5 -1.8
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 49 7.6 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 40 6.9 -1.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 17 7.8 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 40 5.8 -2.4
WDIV SPDR S&P Global Dividend ETF 2.2 40 15 9.6 +1.3
FAN First Trust Global Wind Energy ETF 2.2 60 -5 5.3 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -5 5.3 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -3 8.2 -0.1
ERUS iShares MSCI Russia ETF 2.2 8 47 10.7 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -3 5.0 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 -5 8.0 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -3 0.1 -8.2
ABEQ Absolute Select Value ETF 2.1 85 -30 4.6 -3.7
GMET VanEck Green Metals ETF 2.1 63 -8 10.6 +2.4
WBIY WBI Power Factor High Dividend ETF 2.1 100 -45 10.5 +2.2
MILN Global X Millennial Consumer ETF 2.1 50 5 3.1 -5.2
FLCA Franklin FTSE Canada ETF 2.1 9 46 7.4 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 37 5.6 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -5 12.1 +3.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 26 5.6 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -40 10.6 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -6 5.8 -2.5
FTWO Strive FAANG 2.0 ETF 2.1 49 6 5.2 -3.1
YALL God Bless America ETF 2.1 65 -10 3.8 -4.5
KNCT Invesco Next Gen Connectivity ETF 2.1 40 15 5.7 -2.6
MGV Vanguard Mega Cap Value ETF 2.1 7 48 6.6 -1.7
BRAZ Global X Brazil Active ETF 2.1 75 -20 10.2 +1.9
ULVM VictoryShares US Value Momentum ETF 2.0 20 35 7.5 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -30 8.7 +0.4
ROE Astoria US Quality Kings ETF 2.0 49 6 7.8 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 30 6.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 35 6.1 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -5 6.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 2.0 8 47 6.2 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 30 7.0 -1.3
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 20 3.6 -4.7
BUL Pacer US Cash Cows Growth ETF 2.0 60 -5 7.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 16 11.4 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 20 5.1 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 27 6.1 -2.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -24 4.3 -4.0
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 36 7.2 -1.1
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -134 6.5 -1.8
VXF Vanguard Extended Market ETF 2.0 6 49 4.0 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -34 8.2 -0.1
ISMD Inspire Small/Mid Cap ETF 2.0 54 1 5.6 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 30 7.1 -1.2
IWX iShares Russell Top 200 Value ETF 1.9 20 35 6.4 -1.8
STXD Strive 1000 Dividend Growth ETF 1.9 35 20 5.1 -3.1
CGDV Capital Group Dividend Value ETF 1.9 33 22 5.7 -2.5
IUS Invesco RAFI Strategic US ETF 1.9 19 36 7.2 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 6 5.1 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 49 4.4 -3.9
FVAL Fidelity Value Factor ETF 1.9 15 40 7.3 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 7.7 -0.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 29 6.9 -1.3
VTHR Vanguard Russell 3000 ETF 1.8 10 45 5.1 -3.2
OIH VanEck Oil Services ETF 1.8 35 20 2.2 -6.1
VTI Vanguard Total Stock Market ETF 1.8 3 52 5.1 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 40 5.3 -3.0
DUHP Dimensional US High Profitability ETF 1.8 21 34 6.7 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 40 4.7 -3.6
VONE Vanguard Russell 1000 ETF 1.8 8 47 5.3 -3.0
GVLU Gotham 1000 Value ETF 1.8 50 5 7.6 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 46 5.0 -3.3
VOO Vanguard S&P 500 ETF 1.8 3 52 5.4 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -20 5.7 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.8 34 21 8.5 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 40 5.3 -3.0
AVUS Avantis U.S. Equity ETF 1.8 15 40 5.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 8 3.5 -4.7
AVIV Avantis International Large Cap Value ETF 1.7 25 30 8.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 40 7.7 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 52 5.4 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 40 5.9 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 26 5.1 -3.1
IWV iShares Russell 3000 ETF 1.7 20 35 5.0 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -20 4.9 -3.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 0 6.2 -2.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 52 5.2 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 6.1 -2.2
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 10 9.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 52 5.1 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 5.2 -3.0
IWB iShares Russell 1000 ETF 1.7 15 40 5.1 -3.1
PFM Invesco Dividend Achievers ETF 1.7 53 2 5.5 -2.8
IYY iShares Dow Jones U.S. ETF 1.7 20 35 5.0 -3.2
SCHK Schwab 1000 Index ETF 1.7 5 50 5.3 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 30 7.5 -0.8
RECS Columbia Research Enhanced Core ETF 1.7 15 40 5.6 -2.6
SVAL iShares US Small Cap Value Factor ETF 1.7 20 35 10.1 +1.8
SPY SPDR S&P 500 ETF Trust 1.7 9 46 5.2 -3.1
IVV iShares Core S&P 500 ETF 1.6 3 52 5.3 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -15 9.3 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 30 5.6 -2.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 53 5.3 -3.0
RVRB Reverb ETF 1.6 30 25 5.0 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 52 5.3 -3.0
FQAL Fidelity Quality Factor ETF 1.6 15 40 5.9 -2.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 37 8.5 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 7 5.1 -3.2
VV Vanguard Large-Cap ETF 1.6 4 51 5.3 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 2.2 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 44 5.2 -3.1
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 52 5.2 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 40 5.0 -3.3
MXI iShares Global Materials ETF 1.6 41 14 6.8 -1.5
PBUS Invesco MSCI USA ETF 1.6 4 51 5.2 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -16 1.0 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 53 5.2 -3.0
SSLY Syntax Stratified SmallCap ETF 1.5 40 15 7.0 -1.3
SMDY Syntax Stratified MidCap ETF 1.5 35 20 5.6 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 25 7.9 -0.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 8 4.8 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 48 5.2 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 44 5.0 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 20 2.5 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 4.9 -3.4
AVEM Avantis Emerging Markets Equity ETF 1.5 33 22 8.8 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 5 3.5 -4.8
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 5.4 -2.9
SGDM Sprott Gold Miners ETF 1.5 50 5 5.1 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 30 5.3 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -20 6.7 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 55 5.3 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 47 5.2 -3.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 34 5.7 -2.6
STRV Strive 500 ETF 1.4 5 50 5.2 -3.1
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 3 6.8 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 40 6.6 -1.7
AFK VanEck Africa Index ETF 1.4 98 -43 8.8 +0.6
FRNW Fidelity Clean Energy ETF 1.4 39 16 3.7 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -4 3.4 -4.9
TAN Invesco Solar ETF 1.4 67 -12 3.2 -5.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -10 7.2 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 8.9 +0.6
CGUS Capital Group Core Equity ETF 1.4 33 22 4.6 -3.6
AVES Avantis Emerging Markets Value ETF 1.4 36 19 10.9 +2.7
APUE ActivePassive U.S. Equity ETF 1.4 45 10 4.9 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 42 9.4 +1.1
VOTE TCW Transform 500 ETF 1.4 5 50 5.2 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 48 5.2 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 20 6.5 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 13 6.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 46 5.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 38 5.6 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 46 3.9 -4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 20 5.0 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 35 5.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 46 5.4 -2.8
RWL Invesco S&P 500 Revenue ETF 1.3 39 16 6.8 -1.5
VEGN US Vegan Climate ETF 1.3 60 -5 4.8 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 45 5.5 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 6 5.2 -3.1
TOK iShares MSCI Kokusai ETF 1.3 26 29 5.2 -3.0
MGC Vanguard Mega Cap ETF 1.3 7 48 5.1 -3.1
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 6 5.7 -2.6
BFOR ALPS Barron's 400 ETF 1.3 65 -10 6.4 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 48 7.4 -0.9
CGGR Capital Group Growth ETF 1.2 39 16 3.6 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -5 7.4 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -30 4.6 -3.7
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -24 5.8 -2.5
FDMO Fidelity Momentum Factor ETF 1.2 15 40 4.3 -4.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 43 8.2 -0.0
GXG Global X MSCI Colombia ETF 1.2 62 -7 14.7 +6.5
CNBS Amplify Seymour Cannabis ETF 1.2 75 -20 -23.8 -32.0
MJUS ETFMG U.S. Alternative Harvest ETF 1.2 76 -21 2.6 -5.7
TOKE Cambria Cannabis ETF 1.2 42 13 2.2 -6.1
MJ ETFMG Alternative Harvest 1.2 75 -20 -35.1 -43.4
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -10 4.7 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 0 4.7 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.2 10 45 4.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 35 5.1 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 17 5.1 -3.2
SETM Sprott Energy Transition Materials ETF 1.2 65 -10 6.4 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -6 10.2 +2.0
COPX Global X Copper Miners ETF 1.2 65 -10 8.0 -0.3
DMAT Global X Disruptive Materials ETF 1.2 59 -4 12.1 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 -4 6.0 -2.2
IYM iShares U.S. Basic Materials ETF 1.2 40 15 6.8 -1.4
URTH iShares MSCI World ETF 1.2 24 31 5.4 -2.9
DVND Touchstone Dividend Select ETF 1.2 67 -12 6.0 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -20 3.7 -4.6
MBCC Monarch Blue Chips Core ETF 1.2 125 -70 3.6 -4.7
FDCF Fidelity Disruptive Communications ETF 1.2 50 5 2.7 -5.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -30 3.4 -4.9
OALC OneAscent Large Cap Core ETF 1.2 86 -31 4.6 -3.7
FCPI Fidelity Stocks for Inflation ETF 1.1 15 40 8.6 +0.3
RING iShares MSCI Global Gold Miners ETF 1.1 39 16 5.6 -2.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 5.3 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 4.6 -3.6
DIP BTD Capital Fund 1.1 129 -74 6.2 -2.0
OCEN IQ Clean Oceans ETF 1.1 45 10 5.6 -2.7
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 19 9.3 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 15 7.5 -0.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 36 6.2 -2.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 5 4.9 -3.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 51 4.8 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -9 2.2 -6.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 20 4.6 -3.7
VT Vanguard Total World Stock ETF 1.1 7 48 5.8 -2.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -55 7.6 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 11 11.3 +3.1
NETZ TCW Transform Systems ETF 1.1 75 -20 3.8 -4.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -7 3.6 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 16 7.6 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 46 5.3 -3.0
FLV American Century Focused Large Cap Value ETF 1.1 42 13 6.6 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 10 4.7 -3.6
IVW iShares S&P 500 Growth ETF 1.1 18 37 4.6 -3.6
AGQI First Trust Active Global Quality Income ETF 1.1 85 -30 5.4 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 9.4 +1.2
MOTI VanEck Morningstar International Moat ETF 1.1 58 -3 6.2 -2.0
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 51 4.8 -3.5
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.1 -3.2
XDAT Franklin Exponential Data ETF 1.1 50 5 3.0 -5.2
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 5 9.4 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -5 7.0 -1.3
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.5 -2.8
VWID Virtus WMC International Dividend ETF 1.1 49 6 9.2 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -5 5.5 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 16 7.2 -1.1
RUFF Alpha Dog ETF 1.1 94 -39 4.7 -3.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -40 1.4 -6.9
ICLN iShares Global Clean Energy ETF 1.1 41 14 4.8 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 0 3.5 -4.8
IWL iShares Russell Top 200 ETF 1.0 15 40 5.0 -3.3
CGXU Capital Group International Focus Equity ETF 1.0 54 1 5.1 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 13 7.4 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 8 9.1 +0.8
TTAI FCF International Quality ETF 1.0 59 -4 6.6 -1.7
FIVA Fidelity International Value Factor ETF 1.0 18 37 9.8 +1.6
CSMD Congress SMid Growth ETF 1.0 69 -14 4.1 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -55 5.9 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -3 13.0 +4.8
EV Mast Global Battery Recycling & Production ETF 1.0 65 -10 13.2 +4.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -12 8.4 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 40 4.8 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 5 5.7 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -25 6.0 -2.3
SDEP SFP Core Equity Strategy 1.0 10 45 6.3 -2.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 4.4 -3.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 40 1.5 -6.8
DIHP Dimensional International High Profitability ETF 1.0 29 26 7.4 -0.8
GDX VanEck Gold Miners ETF 1.0 51 4 4.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 46 5.1 -3.2
QINT American Century Quality Diversified International ETF 1.0 39 16 7.7 -0.6
ACVF American Conservative Values ETF 1.0 75 -20 4.4 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 5.0 -3.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 16 9.5 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 20 9.7 +1.5
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -20 3.6 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 46 4.9 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 37 5.8 -2.4
DVYE iShares Emerging Markets Dividend ETF 1.0 49 6 15.5 +7.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -24 9.9 +1.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -15 9.2 +0.9
EIS iShares MSCI Israel ETF 1.0 58 -3 8.6 +0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.0 39 16 13.1 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 30 5.6 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 46 5.1 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -10 -1.2 -9.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 47 5.9 -2.3
QTUM Defiance Quantum ETF 1.0 40 15 4.4 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.7 -2.6
XT iShares Exponential Technologies ETF 1.0 46 9 4.7 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 14 6.6 -1.7
DFUS Dimensional U.S. Equity ETF 1.0 9 46 5.1 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 25 6.7 -1.6
PXJ Invesco Oil & Gas Services ETF 0.9 63 -8 3.2 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 15 2.1 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 20 -0.1 -8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -4 11.7 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 55 11.4 +3.1
SFY SoFi Select 500 ETF 0.9 0 55 4.8 -3.5
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 10 5.2 -3.0
XTL SPDR S&P Telecom ETF 0.9 35 20 6.1 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 5.4 -2.9
CGV Conductor Global Equity Value ETF 0.9 130 -75 10.5 +2.2
PEXL Pacer US Export Leaders ETF 0.9 60 -5 5.3 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -7 3.2 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -15 4.8 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.9 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 23 5.0 -3.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -35 6.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 35 6.2 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 43 7.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -20 7.4 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 22 7.1 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 5 4.1 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 43 4.8 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 5.3 -3.0
IWO iShares Russell 2000 Growth ETF 0.9 24 31 1.4 -6.8
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 0 4.8 -3.4
AVDE Avantis International Equity ETF 0.9 23 32 7.8 -0.5
STXG Strive 1000 Growth ETF 0.8 18 37 4.3 -3.9
KRMA Global X Conscious Companies ETF 0.8 43 12 5.9 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 16 12.7 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 6.4 -1.9
LNGG Roundhill Alerian LNG ETF 0.8 65 -10 8.5 +0.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 8 8.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 5.1 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 30 5.3 -3.0
FRDM Freedom 100 Emerging Markets ETF 0.8 49 6 6.7 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 45 4.6 -3.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 48 4.4 -3.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 5.0 -3.2
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.3 -2.9
VUG Vanguard Growth ETF 0.7 4 51 4.3 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -4 6.6 -1.7
FDEV Fidelity International Multifactor ETF 0.7 18 37 7.4 -0.9
OEF iShares S&P 100 ETF 0.7 20 35 5.0 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 5 5.4 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 30 9.0 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 35 6.8 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 45 5.3 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 5.3 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 40 5.9 -2.4
AIEQ AI Powered Equity ETF 0.7 75 -20 3.4 -4.9
HKND Humankind US Stock ETF 0.7 11 44 7.1 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 45 5.3 -3.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 36 6.9 -1.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -6 2.7 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 25 7.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 42 5.1 -3.1
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.9 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 26 8.6 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 45 4.7 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -4 2.8 -5.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 42 7.4 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 4.6 -3.7
IXP iShares Global Comm Services ETF 0.6 42 13 5.4 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.6 8 47 5.0 -3.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 17 9.2 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -4 2.9 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 16 8.6 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 8 8.7 +0.5
FMIL Fidelity New Millennium ETF 0.6 59 -4 4.6 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 29 5.7 -2.5
QQQ Invesco QQQ Trust Series I 0.6 20 35 4.7 -3.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 4.8 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -4 2.8 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 26 6.1 -2.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 8.5 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 20 5.4 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 4.0 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 10 6.8 -1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 4 6.7 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 20 7.4 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 17 8.1 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 51 4.5 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 30 7.0 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 7.9 -0.4
DGT SPDR Global Dow ETF 0.5 50 5 6.6 -1.6
IDV iShares International Select Dividend ETF 0.5 51 4 12.0 +3.7
JGRO JPMorgan Active Growth ETF 0.5 44 11 3.6 -4.6
IQIN IQ 500 International ETF 0.5 25 30 8.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -10 4.6 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 25 7.9 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -5 6.9 -1.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 20 9.8 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 4.8 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 8.8 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 7.2 -1.1
BINV Brandes International ETF 0.5 70 -15 8.2 -0.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 5.1 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 4.9 -3.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 7.5 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 5.8 -2.4
TPIF Timothy Plan International ETF 0.5 62 -7 6.5 -1.7
WWJD Inspire International ETF 0.5 80 -25 6.9 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 16 7.2 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 28 8.7 +0.4
IWF iShares Russell 1000 Growth ETF 0.4 19 36 4.9 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -5 0.0 -8.3
GLOF iShares Global Equity Factor ETF 0.4 20 35 7.2 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 35 10.2 +1.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -20 4.8 -3.5
ILCG iShares Morningstar Growth ETF 0.4 4 51 4.1 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.2 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -24 5.9 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 3 2.7 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 14 6.7 -1.6
EWC iShares MSCI Canada ETF 0.4 50 5 7.1 -1.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 7.0 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -20 3.9 -4.3
BKIE BNY Mellon International Equity ETF 0.4 4 51 6.9 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 7.7 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 0 4.2 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 5.7 -2.6
IOO iShares Global 100 ETF 0.4 41 14 4.9 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 7.5 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 5.4 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 25 6.7 -1.5
VIDI Vident International Equity Strategy ETF 0.3 61 -6 11.9 +3.6
EMM Global X Emerging Markets ex-China ETF 0.3 75 -20 3.8 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.3 -4.0
FTCS First Trust Capital Strength ETF 0.3 55 0 5.6 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 10 2.4 -5.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 5.2 -3.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 26 11.4 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 11.1 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 8.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.3 -6.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -26 4.0 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -5 7.7 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 19 4.8 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -5 10.3 +2.1
VOX Vanguard Communication Services ETF 0.3 10 45 5.1 -3.2
TRFM AAM Transformers ETF 0.3 49 6 1.5 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 31 6.6 -1.7
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 25 6.7 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -26 2.9 -5.4
JHID John Hancock International High Dividend ETF 0.2 46 9 11.0 +2.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 21 6.4 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 9.9 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 14 7.5 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 6.3 -1.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 49 5.7 -2.5
IWC iShares Micro-Cap ETF 0.2 60 -5 -3.6 -11.9
DTH WisdomTree International High Dividend Fund 0.2 58 -3 10.0 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 47 5.2 -3.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 23 6.8 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 5.0 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.2 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 3.6 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 30 6.5 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -25 13.4 +5.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -14 6.9 -1.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 4.8 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 40 5.7 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 38 7.5 -0.7
PKW Invesco Buyback Achievers ETF 0.1 62 -7 7.1 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 33 5.9 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 7.5 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 6.4 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 6.8 -1.5
VDC Vanguard Consumer Staples ETF 0.1 10 45 6.1 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 7.0 -1.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 33 9.6 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.6 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 47 6.1 -2.2
TMFX Motley Fool Next Index ETF 0.1 50 5 3.0 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.6 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 7.4 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.3 -4.0
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.1 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 10 7.9 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.3 +1.0
DWM WisdomTree International Equity Fund 0.1 48 7 7.8 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.8 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.0 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.9 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 8.3 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -6 19.9 +11.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.8 -1.5
DFIV Dimensional International Value ETF 0.1 27 28 9.8 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 50 6.9 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 7.6 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.2 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 6.7 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.8 -1.4
BKF iShares MSCI BIC ETF 0.1 69 -14 7.3 -1.0
SCHF Schwab International Equity ETF 0.1 6 49 7.1 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 40 6.7 -1.6
VXUS Vanguard Total International Stock ETF 0.0 7 48 6.9 -1.3
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.5 -1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 13 8.8 +0.5
EFV iShares MSCI EAFE Value ETF 0.0 34 21 8.9 +0.6
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 25 11.0 +2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.1 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 9.2 +0.9
DFIS Dimensional International Small Cap ETF 0.0 39 16 6.4 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 4.0 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 35 6.8 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 5.9 -2.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 44 7.3 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.1 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 35 6.1 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 19 6.5 -1.7
EFA iShares MSCI EAFE ETF 0.0 35 20 6.5 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 40 7.3 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.8 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 6.7 -1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 48 6.7 -1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.0 -4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 7.2 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 16 7.4 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.1 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 16 12.3 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.8 -3.5
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.2 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 0.0 -8.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 0.0 -8.3

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

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RESULTS & ESTIMATES

  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 14.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.