Virtus Real Asset Income ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.virtus.com
Inception date Feb 07, 2019
Assets (mns) $16
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 91
Wgt avg mkt cap (mns) $16,071
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 7.5 %
TIM PARTICIPACOES S.A. SPONSORED A 1.5 %
ECOPETROL SA-SPONSORED ADR 1.4 %
RYERSON HOLDING CORP 1.3 %
EPR PROPERTIES 1.3 %
CHENIERE ENERGY PARTNERS LP 1.3 %
TERRENO REALTY CORP 1.3 %
AMERICAN TOWER CORP-CL A 1.3 %
PLAINS GP HOLDINGS LP CLASS A 1.3 %
EASTGROUP PROPERTIES INC 1.3 %
Total 19.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.1 %
RUSSIA 7.7 %
CANADA 5.4 %
BRAZIL 3.8 %
CHILE 2.1 %
SOUTH KOREA 1.4 %
COLOMBIA 1.4 %
BRITAIN 1.3 %
NORWAY 1.2 %
BERMUDA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 4.0% 8.9% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 65%
MSCI EAFE 0.79 64%
MSCI Emg. Mkts. 0.64 45%

Technical Indicators
Recent close $23.98
30d moving avg. $23.40
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 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™: 10.1%


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
(%)
REAI Intelligent Real Estate ETF 19.4 59 -4 15.0 +4.9
SCHH Schwab U.S. REIT ETF 19.2 7 48 8.2 -2.0
FREL Fidelity MSCI Real Estate Index ETF 19.1 8 47 7.6 -2.5
IRET iREIT - MarketVector Quality REIT Index ETF 18.8 60 -5 7.1 -3.0
DFAR Dimensional US Real Estate ETF 18.4 19 36 8.2 -2.0
VNQ Vanguard Real Estate ETF 18.2 13 42 7.5 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.9 11 44 8.0 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 17.6 59 -4 13.6 +3.5
USRT iShares Core U.S. REIT ETF 17.1 8 47 7.9 -2.2
FRI First Trust S&P REIT Index Fund 16.9 50 5 7.5 -2.6
IYR iShares U.S. Real Estate ETF 16.4 40 15 7.5 -2.6
PSR Invesco Active U.S. Real Estate Fund 16.0 35 20 8.1 -2.1
RWR SPDR Dow Jones REIT ETF 16.0 25 30 7.7 -2.5
AVRE Avantis Real Estate ETF 15.2 17 38 7.2 -2.9
DFGR Dimensional Global Real Estate ETF 15.0 22 33 7.5 -2.6
PPTY US Diversified Real Estate ETF 14.9 53 2 8.0 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 14.8 69 -14 6.8 -3.3
BLDG Cambria Global Real Estate ETF 14.7 60 -5 11.6 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 13.8 106 -51 12.3 +2.1
REET iShares Global REIT ETF 13.7 14 41 7.5 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 13.1 45 10 7.9 -2.2
EMLP First Trust North American Energy Infrastructure Fund 12.9 95 -40 5.3 -4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 48 9.8 -0.4
FPRO Fidelity Real Estate Investment ETF 12.6 59 -4 6.6 -3.5
EIPX FT Energy Income Partners Strategy ETF 12.6 95 -40 7.5 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 12.3 50 5 7.1 -3.1
ERET iShares Environmentally Aware Real Estate ETF 12.1 30 25 7.5 -2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 11.8 40 15 7.9 -2.3
ICF iShares Cohen & Steers REIT ETF 11.7 33 22 8.0 -2.1
XLRE Real Estate Select Sector SPDR Fund 11.6 8 47 7.6 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.6 27 28 7.0 -3.1
RITA ETFB Green SRI REITs ETF 11.0 50 5 6.1 -4.1
IVRA Invesco Real Assets ESG ETF 11.0 59 -4 6.3 -3.8
JPRE JPMorgan Realty Income ETF 10.9 50 5 8.3 -1.8
IQRA IQ CBRE Real Assets ETF 10.9 65 -10 5.8 -4.4
BYRE Principal Real Estate Active Opportunities ETF 10.8 65 -10 6.6 -3.5
RDOG ALPS REIT Dividend Dogs ETF 10.8 35 20 9.5 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.8 35 20 14.4 +4.3
FDVV Fidelity High Dividend ETF 10.6 15 40 7.6 -2.5
INDS Pacer Industrial Real Estate ETF 10.5 55 0 6.9 -3.2
NURE Nuveen Short-Term REIT ETF 10.2 35 20 8.1 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 10.2 25 30 7.5 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 16 8.4 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 10.0 110 -55 6.3 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 9.7 55 0 6.2 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 35 9.5 -0.7
ECLN First Trust EIP Carbon Impact ETF 9.5 96 -41 4.0 -6.1
FCG First Trust Natural Gas ETF 9.4 60 -5 19.4 +9.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 20 7.7 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 17 7.7 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.2 40 15 12.2 +2.1
DIV Global X SuperDividend US ETF 8.8 45 10 11.8 +1.7
HOMZ Hoya Capital Housing ETF 8.8 30 25 9.4 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.6 60 -5 6.2 -4.0
REZ iShares Residential and Multisector Real Estate ETF 8.6 48 7 6.4 -3.7
MAGA Point Bridge America First ETF 8.5 72 -17 5.8 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 17 8.8 -1.3
FLDZ RiverNorth Patriot ETF 8.4 75 -20 6.1 -4.0
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 3 7.1 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 1 7.0 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -10 5.0 -5.1
MLPX Global X MLP & Energy Infrastructure ETF 8.2 45 10 5.5 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 30 5.4 -4.7
VGSR Vert Global Sustainable Real Estate ETF 8.1 47 8 7.5 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 30 5.3 -4.8
EINC VanEck Energy Income ETF 7.8 48 7 5.3 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 49 8.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 31 8.1 -2.0
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 47 5.3 -4.8
TPYP Tortoise North American Pipeline Fund 7.5 40 15 5.7 -4.4
VPU Vanguard Utilities ETF 7.4 9 46 5.3 -4.8
AMZA InfraCap MLP ETF 7.2 164 -109 7.9 -2.2
AMLP Alerian MLP ETF 7.1 85 -30 8.9 -1.2
MLPA Global X MLP ETF 7.1 45 10 9.4 -0.7
FXU First Trust Utilities AlphaDEX Fund 7.1 64 -9 5.5 -4.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.1 40 15 5.5 -4.6
XLU Utilities Select Sector SPDR Fund 7.1 8 47 5.2 -5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 6 11.3 +1.1
ZAP Global X U.S. Electrification ETF 7.0 50 5 4.2 -6.0
FXN First Trust Energy AlphaDEX Fund 7.0 62 -7 13.5 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 16 11.5 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -1 6.2 -4.0
IDU iShares U.S. Utilities ETF 7.0 40 15 4.7 -5.4
HAUS Residential REIT ETF 7.0 60 -5 5.6 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 25 9.0 -1.2
PXE Invesco Energy Exploration & Production ETF 6.9 60 -5 15.6 +5.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.8 35 20 8.5 -1.6
NANR SPDR S&P North American Natural Resources ETF 6.8 35 20 7.8 -2.4
DEW WisdomTree Global High Dividend Fund 6.8 58 -3 8.4 -1.7
DVY iShares Select Dividend ETF 6.8 38 17 9.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 37 7.7 -2.4
OSCV Opus Small Cap Value ETF 6.7 79 -24 6.5 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.7 46 9 5.7 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 30 11.0 +0.9
JXI iShares Global Utilities ETF 6.5 43 12 6.0 -4.2
FILL iShares MSCI Global Energy Producers ETF 6.4 39 16 11.5 +1.4
IFRA iShares U.S. Infrastructure ETF 6.4 30 25 6.5 -3.6
VDE Vanguard Energy ETF 6.3 9 46 8.8 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 6.3 85 -30 6.8 -3.4
FENY Fidelity MSCI Energy Index ETF 6.2 8 47 8.9 -1.3
DRLL Strive U.S. Energy ETF 6.2 41 14 9.8 -0.4
NETL NETLease Corporate Real Estate ETF 6.1 60 -5 8.4 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.1 59 -4 4.4 -5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 26 11.9 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 6.0 60 -5 12.1 +1.9
IXC iShares Global Energy ETF 6.0 44 11 10.0 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.0 60 -5 5.4 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 26 6.2 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 9 9.9 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 30 7.4 -2.7
UMI USCF Midstream Energy Income Fund ETF 5.8 85 -30 4.8 -5.3
ENFR Alerian Energy Infrastructure ETF 5.8 35 20 5.1 -5.0
USAI Pacer American Energy Independence ETF 5.8 75 -20 4.5 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.7 55 0 5.7 -4.4
VOE Vanguard Mid-Cap Value ETF 5.7 7 48 7.6 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 37 8.7 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 35 6.8 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 43 5.8 -4.4
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 26 9.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 5.6 38 17 8.0 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 40 8.7 -1.4
RIET Hoya Capital High Dividend Yield ETF 5.6 50 5 48.8 +38.7
TXS Texas Capital Texas Equity Index ETF 5.5 49 6 5.7 -4.4
FVD First Trust Value Line Dividend Index Fund 5.5 65 -10 6.3 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -25 7.8 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 45 8.9 -1.3
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -17 6.6 -3.6
IGE iShares North American Natural Resources ETF 5.5 41 14 7.4 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -25 6.1 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 -5 7.1 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 40 8.0 -2.2
IYE iShares U.S. Energy ETF 5.3 40 15 8.7 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 16 11.0 +0.8
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 51 6.1 -4.1
IWS iShares Russell Mid-Cap Value ETF 5.0 23 32 6.8 -3.4
ULVM VictoryShares US Value Momentum ETF 5.0 20 35 7.3 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -5 5.3 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -15 10.9 +0.7
ECML Euclidean Fundamental Value ETF 5.0 95 -40 11.1 +1.0
QDF FlexShares Quality Dividend Index Fund 4.9 37 18 6.3 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 35 7.6 -2.5
JRE Janus Henderson U.S. Real Estate ETF 4.8 65 -10 7.7 -2.4
IGF iShares Global Infrastructure ETF 4.8 41 14 4.8 -5.4
GII SPDR S&P Global Infrastructure ETF 4.7 40 15 4.8 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 16 7.6 -2.5
ICAP InfraCap Equity Income Fund ETF 4.7 171 -116 6.3 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 31 7.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 13 6.4 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -15 4.8 -5.4
DIVL Madison Dividend Value ETF 4.6 65 -10 5.8 -4.3
GNR SPDR S&P Global Natural Resources ETF 4.5 40 15 11.0 +0.8
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 51 6.6 -3.5
MBOX Freedom Day Dividend ETF 4.5 39 16 7.4 -2.7
PID Invesco International Dividend Achievers ETF 4.4 53 2 5.6 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -4 8.9 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -5 6.0 -4.2
QUVU Hartford Quality Value ETF 4.3 46 9 7.3 -2.8
DESK VanEck Office and Commercial REIT ETF 4.3 50 5 13.4 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 0 11.9 +1.7
PTL Inspire 500 ETF 4.2 9 46 5.3 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 51 6.2 -4.0
BIBL Inspire 100 ETF 4.2 35 20 5.2 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 40 6.0 -4.1
BLES Inspire Global Hope ETF 4.1 61 -6 6.9 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 48 6.1 -4.1
VBR Vanguard Small Cap Value ETF 4.1 7 48 9.1 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 5 7.2 -2.9
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 35 6.6 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 3 6.4 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 3 5.6 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -3 5.5 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -12 9.8 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 8 5.9 -4.3
STXV Strive 1000 Value ETF 4.0 18 37 8.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 18 6.0 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 20 13.0 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 5.8 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 31 7.2 -3.0
VO Vanguard Mid-Cap ETF 3.8 4 51 5.8 -4.4
PRAY FIS Christian Stock Fund 3.8 69 -14 5.2 -5.0
IJH iShares Core S&P Mid-Cap ETF 3.8 5 50 7.3 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -4 10.7 +0.5
SDY SPDR S&P Dividend ETF 3.8 35 20 6.6 -3.5
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 7.0 -3.1
XLE Energy Select Sector SPDR Fund 3.8 8 47 8.9 -1.3
IWR iShares Russell Midcap ETF 3.8 19 36 5.8 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 17 9.3 -0.9
SIZE iShares MSCI USA Size Factor ETF 3.8 15 40 6.1 -4.0
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 28 8.7 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 26 8.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 48 7.4 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 6.1 -4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 52 7.4 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 46 6.2 -4.0
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 27 6.3 -3.8
DURA VanEck Durable High Dividend ETF 3.6 29 26 8.5 -1.7
FLCA Franklin FTSE Canada ETF 3.6 9 46 6.5 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -3 7.4 -2.7
EZM WisdomTree U.S. MidCap Fund 3.6 38 17 9.0 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -10 6.7 -3.5
PY Principal Value ETF 3.6 15 40 7.2 -2.9
RPV Invesco S&P 500 Pure Value ETF 3.6 35 20 10.4 +0.3
REVS Columbia Research Enhanced Value ETF 3.6 19 36 7.6 -2.5
SYLD Cambria Shareholder Yield ETF 3.5 59 -4 11.6 +1.5
STXM Strive Mid-Cap ETF 3.5 18 37 6.2 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 40 7.3 -2.8
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 30 7.3 -2.9
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 49 9.3 -0.8
TBG TBG Dividend Focus ETF 3.5 59 -4 7.9 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 36 6.3 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -5 9.2 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 35 8.7 -1.4
VOLT Tema Electrification ETF 3.4 75 -20 2.9 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 40 5.9 -4.2
GINX SGI Enhanced Global Income ETF 3.4 98 -43 7.1 -3.0
NUSC Nuveen ESG Small-Cap ETF 3.4 31 24 5.4 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 27 6.0 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 26 10.5 +0.4
VB Vanguard Small-Cap ETF 3.3 5 50 6.2 -4.0
HDV iShares Core High Dividend ETF 3.3 8 47 7.1 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 10 10.3 +0.2
IWN iShares Russell 2000 Value ETF 3.3 24 31 7.4 -2.8
CBSE Clough Select Equity ETF 3.3 85 -30 0.9 -9.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 43 7.1 -3.0
BEDZ AdvisorShares Hotel ETF 3.3 100 -45 6.7 -3.4
NIXT Research Affiliates Deletions ETF 3.2 9 46 8.8 -1.4
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -35 9.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.2 28 27 7.0 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 6 6.1 -4.0
VTWV Vanguard Russell 2000 Value ETF 3.1 10 45 7.4 -2.8
DFSV Dimensional US Small Cap Value ETF 3.1 31 24 10.0 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 15 10.6 +0.4
JHDV John Hancock U.S. High Dividend ETF 3.1 34 21 6.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 40 4.8 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 37 6.7 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 20 9.1 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 51 6.7 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 0 10.0 -0.1
BLCV iShares Large Cap Value Active ETF 3.0 53 2 7.3 -2.8
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 26 11.3 +1.2
HAP VanEck Natural Resources ETF 3.0 50 5 9.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 40 7.1 -3.1
NXTG First Trust Indxx NextG ETF 2.9 70 -15 5.5 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -15 10.3 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -15 7.5 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 10 1.1 -9.1
YALL God Bless America ETF 2.9 65 -10 3.7 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 25 8.3 -1.9
ROE Astoria US Quality Kings ETF 2.9 49 6 6.6 -3.5
SFYX SoFi Next 500 ETF 2.9 0 55 5.8 -4.3
FBCV Fidelity Blue Chip Value ETF 2.9 59 -4 7.4 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 35 7.0 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 38 5.7 -4.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 40 7.0 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -5 7.3 -2.8
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -25 11.9 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 51 6.0 -4.2
DIVB iShares Core Dividend ETF 2.8 5 50 8.1 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 43 6.6 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.7 13 42 10.8 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 43 8.0 -2.2
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 27 9.2 -0.9
UTES Virtus Reaves Utilities ETF 2.7 49 6 4.0 -6.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 0 6.4 -3.8
CGDV Capital Group Dividend Value ETF 2.6 33 22 4.6 -5.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 13 6.7 -3.5
IUSV iShares Core S&P US Value ETF 2.6 4 51 6.4 -3.7
ISCB iShares Morningstar Small-Cap ETF 2.6 4 51 6.3 -3.9
INCE Franklin Income Equity Focus ETF 2.6 29 26 5.6 -4.6
EQIN Columbia US Equity Income ETF 2.6 35 20 6.9 -3.2
VLUE iShares MSCI USA Value Factor ETF 2.5 15 40 9.6 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 37 5.5 -4.6
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 43 8.2 -2.0
SRET Global X SuperDividend REIT ETF 2.5 59 -4 12.1 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 49 4.0 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 43 5.9 -4.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.7 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 40 7.1 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 43 7.5 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -4 5.9 -4.2
VOOV Vanguard S&P 500 Value ETF 2.5 7 48 6.3 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 5 4.5 -5.6
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 8 4.7 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 14 6.3 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 0 3.8 -6.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -10 6.4 -3.7
IVE iShares S&P 500 Value ETF 2.4 18 37 6.2 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 51 6.3 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -5 6.9 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -5 7.6 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 40 5.5 -4.6
VICE AdvisorShares Vice ETF 2.4 99 -44 6.1 -4.1
BJK VanEck Gaming ETF 2.4 65 -10 4.0 -6.2
BDIV AAM Brentview Dividend Growth ETF 2.4 49 6 4.6 -5.5
IWD iShares Russell 1000 Value ETF 2.4 19 36 6.4 -3.7
STXK Strive Small-Cap ETF 2.4 18 37 5.9 -4.3
WLDR Affinity World Leaders Equity ETF 2.4 67 -12 7.6 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 45 5.6 -4.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 40 7.6 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 10 5.3 -4.9
SIXG Defiance Connective Technologies ETF 2.4 30 25 3.7 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -20 8.0 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 40 5.8 -4.3
ROSC Hartford Multifactor Small Cap ETF 2.4 34 21 9.3 -0.9
VBK Vanguard Small-Cap Growth ETF 2.3 7 48 2.0 -8.2
RECS Columbia Research Enhanced Core ETF 2.3 15 40 5.7 -4.4
LOWV AB US Low Volatility Equity ETF 2.3 48 7 5.2 -4.9
KONG Formidable Fortress ETF 2.3 89 -34 6.0 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 5 5.6 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 35 6.2 -3.9
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -10 8.4 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 15 7.4 -2.8
JPEF JPMorgan Equity Focus ETF 2.3 50 5 4.3 -5.8
ASLV Allspring Special Large Value ETF 2.3 35 20 6.5 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -5 4.9 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 16 3.4 -6.7
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 19 9.4 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 35 8.6 -1.5
VTV Vanguard Value ETF 2.3 4 51 6.9 -3.3
IJR iShares Core S&P Small Cap ETF 2.3 6 49 7.7 -2.5
VONV Vanguard Russell 1000 Value ETF 2.3 7 48 6.6 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 40 7.8 -2.3
SCHD Schwab US Dividend Equity ETF 2.3 6 49 9.6 -0.6
DEMZ Democratic Large Cap Core ETF 2.3 45 10 4.5 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -5 5.7 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 15 7.1 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -5 4.0 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 16 6.8 -3.3
PWV Invesco Large Cap Value ETF 2.3 55 0 7.0 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 30 8.3 -1.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 19 6.5 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -5 4.6 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 20 5.9 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 15 5.9 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 35 4.5 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 40 7.5 -2.6
DIVY Sound Equity Dividend Income ETF 2.2 45 10 9.6 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 0 4.9 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 37 6.9 -3.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 36 7.1 -3.1
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -21 5.1 -5.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 15 10.3 +0.2
SMMD iShares Russell 2500 ETF 2.2 15 40 6.2 -3.9
TTAI FCF International Quality ETF 2.2 59 -4 7.2 -2.9
CGUS Capital Group Core Equity ETF 2.2 33 22 4.4 -5.7
OIH VanEck Oil Services ETF 2.2 35 20 4.9 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 52 7.7 -2.4
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 8.9 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 38 5.9 -4.2
EQRR ProShares Equities for Rising Rates ETF 2.1 35 20 8.0 -2.1
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 10.3 +0.2
FTDS First Trust Dividend Strength ETF 2.1 70 -15 7.6 -2.6
COWZ Pacer US Cash Cows 100 ETF 2.1 49 6 9.3 -0.8
SMRI Bushido Capital US Equity ETF 2.1 71 -16 9.5 -0.7
LIVR Intelligent Livermore ETF 2.1 69 -14 5.5 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 48 7.7 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 55 11.9 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 30 7.9 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 3.3 -6.8
FMKT The Free Markets ETF 2.1 76 -21 1.6 -8.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -10 12.2 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 7.3 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 30 7.2 -2.9
ILCV iShares Morningstar Value ETF 2.1 4 51 6.5 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 43 7.4 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 45 6.1 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 20 4.3 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 36 5.4 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 16 9.4 -0.8
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 7 4.5 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 40 5.9 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 37 9.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 26 5.4 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -3 4.3 -5.8
DGRO iShares Core Dividend Growth ETF 2.0 8 47 6.6 -3.6
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 30 9.7 -0.4
WBIY WBI Power Factor High Dividend ETF 2.0 100 -45 14.7 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 20 9.4 -0.7
JAVA JPMorgan Active Value ETF 2.0 44 11 6.4 -3.7
EWC iShares MSCI Canada ETF 2.0 50 5 6.1 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 16 8.2 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 49 7.1 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -10 3.6 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 46 5.6 -4.6
SLX VanEck Steel ETF 1.9 56 -1 15.4 +5.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 30 5.4 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 16 5.9 -4.3
CGDG Capital Group Dividend Growers ETF 1.9 47 8 6.3 -3.8
FDEV Fidelity International Multifactor ETF 1.9 18 37 7.5 -2.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -6 1.1 -9.1
GVLU Gotham 1000 Value ETF 1.9 50 5 8.9 -1.3
VXF Vanguard Extended Market ETF 1.9 5 50 4.7 -5.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 6 6.5 -3.6
AVIV Avantis International Large Cap Value ETF 1.9 25 30 8.7 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 40 9.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 37 6.5 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 45 9.8 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 17 4.6 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -30 3.9 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 20 7.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 30 5.7 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -5 9.3 -0.9
KNCT Invesco Next Gen Connectivity ETF 1.8 40 15 5.0 -5.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 40 5.5 -4.7
PSC Principal U.S. Small-Cap ETF 1.8 38 17 6.9 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 33 5.6 -4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 50 8.0 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 20 5.2 -5.0
USCF Themes US Cash Flow Champions ETF 1.8 29 26 8.7 -1.5
MILN Global X Millennial Consumer ETF 1.8 50 5 3.7 -6.4
CGXU Capital Group International Focus Equity ETF 1.8 54 1 5.7 -4.4
IWM iShares Russell 2000 ETF 1.8 19 36 4.3 -5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 43 7.3 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 51 5.9 -4.2
RSSL Global X Russell 2000 ETF 1.7 8 47 4.4 -5.7
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 5.6 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 45 5.2 -4.9
FIVA Fidelity International Value Factor ETF 1.7 18 37 10.0 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.9 -7.2
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -4 11.7 +1.6
BFOR ALPS Barron's 400 ETF 1.7 65 -10 6.0 -4.1
VTWO Vanguard Russell 2000 ETF 1.7 7 48 4.4 -5.8
LGCF Themes US Cash Flow Champions ETF 1.7 30 25 8.2 -1.9
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 40 7.8 -2.4
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -25 17.2 +7.0
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 37 5.2 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 5.2 -4.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -24 4.1 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 10.0 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 45 5.4 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 5 8.2 -2.0
PFM Invesco Dividend Achievers ETF 1.6 53 2 5.3 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -18 10.6 +0.4
EES WisdomTree U.S. SmallCap Fund 1.6 38 17 8.8 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 20 5.7 -4.5
FTWO Strive FAANG 2.0 ETF 1.6 49 6 4.3 -5.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 42 6.4 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 35 5.1 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 20 7.2 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -5 4.0 -6.2
ILF iShares Latin America 40 ETF 1.6 48 7 13.0 +2.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 27 7.3 -2.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 48 3.6 -6.5
FQAL Fidelity Quality Factor ETF 1.5 15 40 5.7 -4.4
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -30 4.0 -6.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 4.7 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 46 4.7 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 35 6.5 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 20 10.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 4.9 -5.2
HKND Humankind US Stock ETF 1.5 11 44 7.1 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 40 5.4 -4.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 5.8 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 40 5.7 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 16 5.4 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 8 5.4 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 40 6.8 -3.4
RVRB Reverb ETF 1.4 30 25 4.6 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 52 5.2 -5.0
AVUS Avantis U.S. Equity ETF 1.4 15 40 5.8 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 20 5.9 -4.2
APIE ActivePassive International Equity ETF 1.3 45 10 7.7 -2.5
APUE ActivePassive U.S. Equity ETF 1.3 45 10 4.7 -5.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -55 8.2 -1.9
SCHK Schwab 1000 Index ETF 1.3 5 50 5.0 -5.1
IWV iShares Russell 3000 ETF 1.3 20 35 4.8 -5.3
VTI Vanguard Total Stock Market ETF 1.3 3 52 4.9 -5.2
VTHR Vanguard Russell 3000 ETF 1.3 7 48 4.9 -5.2
SCHB Schwab U.S. Broad Market ETF 1.3 3 52 5.1 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 52 4.9 -5.2
VONE Vanguard Russell 1000 ETF 1.3 7 48 5.0 -5.2
IYY iShares Dow Jones U.S. ETF 1.3 20 35 4.8 -5.3
IWB iShares Russell 1000 ETF 1.3 15 40 4.9 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 53 5.0 -5.2
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 13 4.3 -5.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 52 5.0 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 35 5.6 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 6.7 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 55 5.0 -5.2
CGGR Capital Group Growth ETF 1.3 39 16 3.2 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.4 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 16 9.6 -0.5
WCEO Hypatia Women CEO ETF 1.3 85 -30 3.8 -6.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 5.5 -4.6
CSMD Congress SMid Growth ETF 1.3 69 -14 4.0 -6.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -15 4.6 -5.5
FLV American Century Focused Large Cap Value ETF 1.3 42 13 6.5 -3.6
MBCC Monarch Blue Chips Core ETF 1.3 125 -70 4.2 -6.0
NUDV Nuveen ESG Dividend ETF 1.3 26 29 7.6 -2.5
DVND Touchstone Dividend Select ETF 1.3 67 -12 5.6 -4.5
FDCF Fidelity Disruptive Communications ETF 1.3 50 5 2.8 -7.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -30 3.9 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 46 5.3 -4.9
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 53 5.0 -5.1
IVV iShares Core S&P 500 ETF 1.3 3 52 5.0 -5.1
SPY SPDR S&P 500 ETF Trust 1.3 9 46 5.0 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -5 5.6 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 5.0 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 48 4.9 -5.3
FVAL Fidelity Value Factor ETF 1.3 15 40 6.9 -3.2
VOO Vanguard S&P 500 ETF 1.2 3 52 5.0 -5.1
UDI USCF Dividend Income Fund 1.2 65 -10 8.1 -2.0
URAN Themes Uranium & Nuclear ETF 1.2 35 20 1.5 -8.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 15 5.5 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 23 5.0 -5.1
VOTE TCW Transform 500 ETF 1.2 5 50 4.9 -5.2
PBUS Invesco MSCI USA ETF 1.2 4 51 4.9 -5.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 33 7.8 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 5 5.6 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 26 4.7 -5.4
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 29 6.3 -3.8
VEGN US Vegan Climate ETF 1.2 60 -5 4.6 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -55 4.9 -5.2
CUT Invesco MSCI Global Timber ETF 1.2 61 -6 10.4 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 6 5.9 -4.2
WOOD iShares Global Timber & Forestry ETF 1.2 42 13 12.1 +2.0
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -10 5.6 -4.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 52 4.9 -5.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 46 5.0 -5.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 37 7.9 -2.2
RGEF Rockefeller Global Equity ETF 1.2 55 0 4.9 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -5 9.5 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -10 2.8 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 40 4.2 -5.9
ACSI American Customer Satisfaction ETF 1.2 65 -10 4.7 -5.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 5 6.8 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 46 4.9 -5.3
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 20 4.9 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 3 10.1 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -10 4.2 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -4 4.9 -5.2
FAN First Trust Global Wind Energy ETF 1.2 60 -5 4.7 -5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -20 4.9 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 44 5.2 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 35 5.1 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -20 3.0 -7.2
DANA Dana Unconstrained Equity ETF 1.2 50 5 2.9 -7.2
ABEQ Absolute Select Value ETF 1.2 85 -30 4.7 -5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -5 8.0 -2.1
FOVL iShares Focused Value Factor ETF 1.2 25 30 10.7 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -4 9.5 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -10 5.0 -5.1
YOKE Yoke Core ETF 1.2 42 13 4.4 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 48 5.1 -5.0
MVPA Miller Value Partners Appreciation ETF 1.2 60 -5 9.3 -0.8
IWX iShares Russell Top 200 Value ETF 1.1 20 35 6.2 -3.9
IUS Invesco RAFI Strategic US ETF 1.1 19 36 6.9 -3.2
STRV Strive 500 ETF 1.1 5 50 4.9 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -15 8.4 -1.7
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -6 10.0 -0.1
MOO VanEck Agribusiness ETF 1.1 53 2 10.5 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -5 6.2 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 15 7.7 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 8 9.2 -0.9
IYM iShares U.S. Basic Materials ETF 1.1 40 15 6.0 -4.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 16 8.7 -1.4
XLB Materials Select Sector SPDR Fund 1.1 8 47 6.3 -3.8
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 -5 5.1 -5.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 47 5.7 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 46 4.9 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 35 6.2 -4.0
KNO AXS Knowledge Leaders ETF 1.1 78 -23 6.1 -4.1
FFND Future Fund Active ETF 1.1 100 -45 4.3 -5.8
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 5 3.7 -6.5
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 2.2 -8.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 29 6.4 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -20 5.4 -4.8
VV Vanguard Large-Cap ETF 1.1 4 51 4.9 -5.2
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -25 4.7 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -6 6.0 -4.2
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -20 5.2 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 37 4.7 -5.5
CVAR Cultivar ETF 1.1 87 -32 6.8 -3.3
BRAZ Global X Brazil Active ETF 1.1 75 -20 12.8 +2.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -20 7.6 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 46 4.3 -5.9
PXJ Invesco Oil & Gas Services ETF 1.1 63 -8 4.9 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 5.0 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 20 3.4 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 5.2 -4.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 33 7.5 -2.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 7 4.5 -5.7
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 -4 2.5 -7.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 35 4.7 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 8 8.5 -1.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 4.8 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -5 10.9 +0.7
GURU Global X Guru Index ETF 1.0 75 -20 3.0 -7.1
CRAK VanEck Oil Refiners ETF 1.0 61 -6 13.8 +3.7
TOK iShares MSCI Kokusai ETF 1.0 26 29 5.1 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 25 13.1 +3.0
AVDE Avantis International Equity ETF 1.0 23 32 7.5 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 16 9.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.4 -4.8
XT iShares Exponential Technologies ETF 1.0 46 9 5.0 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.3 -4.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 45 4.7 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 37 5.8 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -25 6.1 -4.0
NETZ TCW Transform Systems ETF 1.0 75 -20 2.5 -7.6
MGV Vanguard Mega Cap Value ETF 1.0 7 48 6.6 -3.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 30 4.8 -5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -5 4.4 -5.8
ZIG Acquirers Fund 1.0 84 -29 18.0 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.1 -3.0
EBI Longview Advantage ETF 1.0 35 20 6.6 -3.6
URTH iShares MSCI World ETF 1.0 24 31 5.2 -5.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -15 3.4 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 26 6.5 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 43 4.6 -5.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 6.9 -3.3
COLO Global X MSCI Colombia ETF 1.0 62 -7 16.8 +6.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 21 6.5 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 30 6.3 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 5.0 -5.1
STXD Strive 1000 Dividend Growth ETF 0.9 35 20 4.9 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 6.1 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -34 9.6 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.8 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.7 -5.4
QINT American Century Quality Diversified International ETF 0.9 39 16 7.5 -2.7
VT Vanguard Total World Stock ETF 0.9 6 49 5.9 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 3.5 -6.6
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 20 4.7 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 38 5.5 -4.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 41 5.4 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 26 4.5 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 6.0 -4.1
TPIF Timothy Plan International ETF 0.9 62 -7 6.3 -3.8
CCMG CCM Global Equity ETF 0.9 34 21 8.5 -1.7
DXUV Dimensional US Vector Equity ETF 0.9 28 27 6.2 -3.9
ACWI iShares MSCI ACWI ETF 0.9 32 23 5.6 -4.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 47 4.8 -5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 6 3.9 -6.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 6.8 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 7.2 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -30 3.7 -6.5
WWJD Inspire International ETF 0.8 80 -25 7.4 -2.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.2 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 4.1 -6.0
DVYE iShares Emerging Markets Dividend ETF 0.8 49 6 18.8 +8.6
ACVF American Conservative Values ETF 0.8 75 -20 4.4 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.8 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 6 4.8 -5.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 5 4.6 -5.5
LST Leuthold Select Industries ETF 0.8 91 -36 5.1 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 6 5.6 -4.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 43 5.1 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 42 5.7 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 5.8 -4.4
VAW Vanguard Materials ETF 0.8 9 46 6.1 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 26 7.8 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 4.9 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 7.7 -2.4
DIHP Dimensional International High Profitability ETF 0.8 29 26 7.3 -2.9
SFY SoFi Select 500 ETF 0.8 0 55 4.5 -5.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 5.5 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 46 5.0 -5.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -6 1.9 -8.3
SDIV Global X Superdividend ETF 0.8 58 -3 41.6 +31.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 -5.4
VAMO Cambria Value & Momentum ETF 0.7 61 -6 5.8 -4.3
SUSA iShares MSCI USA ESG Select ETF 0.7 25 30 4.8 -5.4
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 26 6.8 -3.3
HLGE Hartford Longevity Economy ETF 0.7 44 11 -0.4 -10.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 6 4.9 -5.3
SPHQ Invesco S&P 500 Quality ETF 0.7 15 40 5.5 -4.6
IWL iShares Russell Top 200 ETF 0.7 15 40 4.7 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 25 6.4 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.1 -6.1
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.3 -4.8
FMAT Fidelity MSCI Materials Index ETF 0.7 8 47 6.1 -4.0
BKIE BNY Mellon International Equity ETF 0.7 4 51 7.1 -3.0
XME SPDR S&P Metals & Mining ETF 0.6 35 20 7.3 -2.8
GQI Natixis Gateway Quality Income ETF 0.6 34 21 5.1 -5.0
DFUS Dimensional U.S. Equity ETF 0.6 9 46 4.9 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 22 9.0 -1.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 4.9 -5.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 10 6.7 -3.4
OALC OneAscent Large Cap Core ETF 0.6 86 -31 4.2 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 45 5.0 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.8 -6.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 22 5.0 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 22 10.3 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 30 7.2 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 19 10.5 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 35 2.6 -7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -16 0.5 -9.7
MGC Vanguard Mega Cap ETF 0.6 7 48 4.7 -5.4
XDAT Franklin Exponential Data ETF 0.6 50 5 2.2 -8.0
QQQ Invesco QQQ Trust Series I 0.6 20 35 4.2 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -35 4.0 -6.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 40 4.2 -5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 6 3.9 -6.3
FEGE First Eagle Global Equity ETF 0.6 79 -24 7.0 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 30 4.9 -5.3
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.8 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 45 5.0 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 30 9.7 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 8 9.1 -1.1
LVOL American Century Low Volatility ETF 0.5 29 26 4.9 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 17 9.9 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 22 8.9 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 4.6 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 5.9 -4.2
KRMA Global X Conscious Companies ETF 0.5 43 12 5.9 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 10 9.0 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 19 4.8 -5.3
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.8 -3.4
JHID John Hancock International High Dividend ETF 0.5 46 9 9.6 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 14 7.5 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 5.5 -4.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 6.3 -3.9
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.7 -6.4
PKW Invesco Buyback Achievers ETF 0.5 62 -7 7.2 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.7 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 9.7 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 9.6 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 37 8.1 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 4.4 -5.7
VYMI Vanguard International High Dividend Yield ETF 0.5 17 38 9.6 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 48 10.7 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -5 2.0 -8.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 2 8.1 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 7.5 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 4.8 -5.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 26 11.4 +1.3
MXI iShares Global Materials ETF 0.4 41 14 7.6 -2.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.2 -6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 8.0 -2.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.6 -5.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 7.2 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 35 6.6 -3.6
DXIV Dimensional International Vector Equity ETF 0.4 34 21 7.9 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 2.3 -7.9
INTF iShares International Equity Factor ETF 0.4 15 40 7.7 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -4 2.8 -7.3
STXG Strive 1000 Growth ETF 0.4 18 37 3.9 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 16 6.8 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 3.6 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 4.5 -5.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 25 7.8 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 30 5.4 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 30 5.6 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 6.1 -4.1
JGRO JPMorgan Active Growth ETF 0.4 44 11 3.5 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -70 5.4 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 43 5.3 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 8 8.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 25 8.0 -2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.5 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.6 -5.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.3 -5.9
OPTZ Optimize Strategy Index ETF 0.3 50 5 4.7 -5.4
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.5 -6.6
VUG Vanguard Growth ETF 0.3 4 51 4.1 -6.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 3.7 -6.4
STXI Strive International Developed Markets ETF 0.3 29 26 6.8 -3.4
IWO iShares Russell 2000 Growth ETF 0.3 24 31 1.3 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 1.5 -8.7
IOO iShares Global 100 ETF 0.3 41 14 4.8 -5.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 8 5.3 -4.9
SCHF Schwab International Equity ETF 0.3 6 49 7.4 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 12 13.6 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.9 -7.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.6 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.4 -5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 51 7.1 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.3 -3.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 52 7.3 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 4.6 -5.6
OEF iShares S&P 100 ETF 0.2 20 35 4.6 -5.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 4.1 -6.0
IVW iShares S&P 500 Growth ETF 0.2 18 37 4.1 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.2 -6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 51 8.2 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.1 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 7.9 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 22 8.7 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 7.9 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 6.5 -3.7
AVES Avantis Emerging Markets Value ETF 0.2 36 19 11.2 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.7 -6.4
VALQ American Century U.S. Quality Value ETF 0.2 29 26 7.7 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 8.0 -2.1
VXUS Vanguard Total International Stock ETF 0.2 5 50 8.0 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 4.4 -5.8
AVDV Avantis International Small Cap Value ETF 0.2 36 19 9.6 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.8 -6.4
DFIV Dimensional International Value ETF 0.2 27 28 9.7 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 38 14.1 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -5 7.5 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.8 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 9.3 -0.8
DUHP Dimensional US High Profitability ETF 0.2 21 34 6.4 -3.7
IWC iShares Micro-Cap ETF 0.2 60 -5 -0.8 -11.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 7 8.2 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 14 6.8 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 16 16.6 +6.4
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.6 -3.6
AIEQ AI Powered Equity ETF 0.1 75 -20 3.8 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.3 -5.9
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.5 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 27 5.5 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.7 -6.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 10.5 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.4 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 12.8 +2.7
BKF iShares MSCI BIC ETF 0.1 69 -14 13.6 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.5 -2.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 10.6 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 9.5 -0.6
HWAY Themes US Infrastructure ETF 0.0 29 26 6.2 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 7.8 -2.4
TAX Cambria Tax Aware ETF 0.0 49 6 5.1 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 9.1 -1.1
VOX Vanguard Communication Services ETF 0.0 9 46 4.6 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -10 7.9 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 14 8.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 3.4 -6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.7 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 40 8.1 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 9.4 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 24 7.0 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.0 55 0 12.7 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.4 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 37 5.3 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 10.0 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 6.0 -4.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.4 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 8.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 2.9 -7.2
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.8 -4.4

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

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RESULTS & ESTIMATES

  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 16.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.59
 
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.