Virtus Real Asset Income ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
12.8x P/Sales
ratio
1.6x
P/BV
ratio
1.5x 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) $22
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 88
Wgt avg mkt cap (mns) $13,069
Large cap (>$10bn) 38.9%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 23.4%
Developed mkts 88.0%
Emerging mkts 12.0%

TOP TEN HOLDINGS
BRASKEM SA-SPON ADR 1.6 %
DRDGOLD LTD-SPONSORED ADR 1.3 %
PETROLEO BRASILEIRO S.A.-ADR 1.3 %
GOLD FIELDS LTD-SPONS ADR 1.3 %
CIA PARANAENSE ENER-SP ADR P 1.3 %
CEMIG SA -SPONS ADR 1.3 %
INVITATION HOMES, INC. 1.2 %
AMERICAN ASSETS TRUST, INC. 1.2 %
ESSEX PROPERTY TRUST INC 1.2 %
MEDICAL PROPERTIES TRUST INC 1.2 %
Total 12.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %
CANADA 10.4 %
BRAZIL 6.6 %
SOUTH AFRICA 3.8 %
BRITAIN 2.0 %
LUXEMBOURG 1.1 %
SOUTH KOREA 1.1 %
CHILE 1.0 %
ISRAEL 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -13.6% -- -- 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 72%
MSCI EAFE 1.00 82%
MSCI Emg. Mkts. 0.70 41%

Technical Indicators
Recent close $23.28
30d moving avg. $23.35
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $4,156

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 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
(%)
PSR Invesco Active U.S. Real Estate Fund 22.3 35 20 6.9 -1.4
SCHH Schwab U.S. REIT ETF 19.2 7 48 7.5 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.9 11 44 7.5 -0.9
DFAR Dimensional US Real Estate ETF 18.8 19 36 7.3 -1.1
FREL Fidelity MSCI Real Estate Index ETF 18.7 84 -29 6.6 -1.7
FRI First Trust S&P REIT Index Fund 18.1 50 5 7.1 -1.3
USRT iShares Core U.S. REIT ETF 18.0 8 47 7.5 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.4 69 -14 8.0 -0.4
RWR SPDR Dow Jones REIT ETF 17.2 25 30 7.3 -1.1
VNQ Vanguard REIT Index Fund 17.2 12 43 7.4 -1.0
IYR iShares U.S. Real Estate ETF 17.1 39 16 7.1 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 17.0 49 6 7.2 -1.1
AVRE Avantis Real Estate ETF 16.9 17 38 6.5 -1.9
ROOF IQ US Real Estate Small Cap ETF 16.2 60 -5 4.9 -3.5
REET iShares Global REIT ETF 15.5 14 41 7.1 -1.2
DFGR Dimensional Global Real Estate ETF 15.3 22 33 6.9 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 14.7 50 5 6.8 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 13.7 59 -4 13.4 +5.1
ERET iShares Environmentally Aware Real Estate ETF 13.6 30 25 7.3 -1.0
REZ iShares Residential Real Estate Capped ETF 12.6 48 7 6.2 -2.1
ICF iShares Cohen & Steers REIT ETF 12.0 32 23 6.9 -1.5
RITA ETFB Green SRI REITs ETF 11.6 50 5 4.9 -3.4
NURE Nuveen Short-Term REIT ETF 11.0 35 20 5.8 -2.5
XLRE The Real Estate Select Sector SPDR Fund 11.0 10 45 7.0 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 11.0 40 15 7.3 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 10.8 75 -20 3.4 -4.9
RDOG ALPS REIT Dividend Dogs ETF 10.7 35 20 12.7 +4.4
FPRO Fidelity Real Estate Investment ETF 10.0 59 -4 5.8 -2.5
IVRA Invesco Real Assets ESG ETF 9.8 59 -4 7.0 -1.3
FDVV Fidelity Core Dividend ETF 9.6 29 26 11.1 +2.8
LVHD Legg Mason Low Volatility High Dividend ETF 9.5 27 28 9.6 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 16 10.0 +1.7
DHS WisdomTree U.S. High Dividend Fund 9.2 38 17 10.1 +1.8
IXC iShares Global Energy ETF 9.2 40 15 8.5 +0.2
NANR SPDR S&P North American Natural Resources ETF 9.0 35 20 7.4 -0.9
HOMZ Hoya Capital Housing ETF 8.9 30 25 9.5 +1.1
JPRE JPMorgan Realty Income ETF 8.7 50 5 6.6 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.7 35 20 9.4 +1.1
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 3 7.1 -1.2
FLDZ RiverNorth Volition America Patriot ETF 8.6 70 -15 6.9 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.6 12 43 6.0 -2.3
SPYD SPDR S&P 500 High Dividend ETF 8.5 7 48 11.1 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 8.5 69 -14 5.1 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -10 5.8 -2.6
DVY iShares Select Dividend ETF 8.2 39 16 10.3 +2.0
ICAP InfraCap Equity Income Fund ETF 8.2 80 -25 11.2 +2.9
BIBL Inspire ETF 8.0 35 20 5.7 -2.6
HAUS Residential REIT Income ETF 8.0 60 -5 6.2 -2.1
OSCV Opus Small Cap Value Plus ETF 7.9 79 -24 6.4 -2.0
MAGA Point Bridge GOP Stock Tracker ETF 7.8 72 -17 6.8 -1.5
EMLP First Trust North American Energy Infrastructure Fund 7.7 95 -40 5.7 -2.7
FCG First Trust Natural Gas ETF 7.7 60 -5 10.7 +2.4
VPU Vanguard Utilities Index Fund 7.6 10 45 6.2 -2.1
FUTY Fidelity MSCI Utilities Index ETF 7.6 8 47 6.3 -2.0
COWZ Pacer US Cash Cows 100 ETF 7.6 49 6 11.8 +3.5
GNR SPDR S&P Global Natural Resources ETF 7.6 40 15 10.4 +2.1
DRLL Strive U.S. Energy ETF 7.5 41 14 6.9 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 7.5 60 -5 5.4 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 47 8 5.6 -2.8
PUI Invesco DWA Utilities Momentum ETF 7.4 60 -5 5.8 -2.6
IGE iShares North American Natural Resources ETF 7.3 40 15 7.2 -1.1
ECLN First Trust EIP Carbon Impact ETF 7.0 95 -40 4.7 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 8 6.1 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 9 9.5 +1.1
RESI Kelly Residential & Apartment Real Estate ETF 6.9 68 -13 4.9 -3.4
VDE Vanguard Energy Index Fund 6.8 10 45 7.3 -1.1
FENY Fidelity MSCI Energy Index ETF 6.8 8 47 7.4 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -25 7.1 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 49 9.1 +0.8
GLIF AGFiQ Global Infrastructure ETF 6.7 45 10 6.2 -2.2
HDV iShares Core High Dividend ETF 6.6 8 47 9.6 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 6.6 19 36 8.4 +0.0
IFRA iShares U.S. Infrastructure ETF 6.6 30 25 6.3 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 39 16 10.4 +2.1
XLE Energy Select Sector SPDR Fund 6.6 10 45 7.6 -0.7
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 20 8.6 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 20 11.2 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 6.6 60 -5 8.0 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 6.6 40 15 8.0 -0.3
FXN First Trust Energy AlphaDEX Fund 6.6 64 -9 6.1 -2.2
BUL Pacer US Cash Cows Growth ETF 6.6 60 -5 11.4 +3.1
IYE iShares U.S. Energy ETF 6.6 39 16 7.0 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 6.6 49 6 14.2 +5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.5 25 30 7.8 -0.5
DTRE Alerian Disruptive Technology Real Estate ETF 6.5 60 -5 8.1 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 41 14 6.7 -1.6
JRE Janus Henderson U.S. Real Estate ETF 6.4 65 -10 5.3 -3.0
WTRE WisdomTree New Economy Real Estate Fund 6.4 58 -3 5.1 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -5 11.4 +3.1
EWC iShares MSCI Canada ETF 6.4 50 5 8.1 -0.2
RIET Hoya Capital High Dividend Yield ETF 6.3 50 5 12.2 +3.9
NETL NETLease Corporate Real Estate ETF 6.3 60 -5 8.9 +0.6
FXU First Trust Utilities AlphaDEX Fund 6.3 64 -9 7.0 -1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.3 40 15 7.0 -1.3
JXI iShares Global Utilities ETF 6.3 40 15 6.5 -1.8
FILL iShares MSCI Global Energy Producers ETF 6.3 39 16 9.5 +1.2
VOE Vanguard Mid-Cap Value Index Fund 6.2 7 48 8.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -45 11.1 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 81 -26 5.4 -3.0
XLU Utilities Select Sector SPDR Fund 6.0 10 45 6.3 -2.0
HAP VanEck Natural Resources ETF 6.0 49 6 8.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 35 7.0 -1.4
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 26 11.2 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 82 -27 6.7 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 37 9.0 +0.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.8 45 10 10.8 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 5.8 45 10 7.8 -0.5
FLCA Franklin FTSE Canada ETF 5.8 9 46 8.9 +0.5
IDU iShares U.S. Utilities ETF 5.7 39 16 5.8 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 30 7.7 -0.6
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 40 9.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 17 9.8 +1.5
BLDG Cambria Global Real Estate ETF 5.4 59 -4 9.4 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 30 6.9 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 30 6.8 -1.5
FVD First Trust Value Line Dividend Index Fund 5.4 67 -12 6.7 -1.6
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 51 6.9 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -5 8.5 +0.2
VO Vanguard Mid-Cap Index Fund 5.3 4 51 6.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 51 6.9 -1.4
PID Invesco International Dividend Achievers ETF 5.3 56 -1 7.5 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 20 17.1 +8.8
CBSE Changebridge Capital Sustainable Equity ETF 5.3 85 -30 3.3 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 5.2 49 6 6.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 5.2 23 32 7.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 27 7.3 -1.1
BYTE Roundhill IO Digital Infrastructure ETF 5.1 76 -21 5.4 -3.0
WDIV SPDR Global Dividend ETF 5.0 40 15 11.5 +3.2
ORFN Constrained Capital ESG Orphans ETF 5.0 75 -20 6.6 -1.7
GCOW Pacer Global High Dividend ETF 5.0 60 -5 16.7 +8.4
DTD WisdomTree U.S.Total Dividend Fund 4.9 28 27 7.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 46 6.9 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 35 10.8 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 37 8.0 -0.3
JAVA JPMorgan Active Value ETF 4.8 44 11 7.0 -1.4
STXV Strive 1000 Value ETF 4.7 18 37 8.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 31 9.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 35 7.0 -1.3
YPS Arrow Reverse Cap 500 ETF 4.6 29 26 6.9 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 48 5.0 -3.3
BOSS Global X Founder-Run Companies ETF 4.6 45 10 3.5 -4.8
MXI iShares Global Materials ETF 4.5 40 15 8.3 -0.0
BLES Inspire Global Hope Large Cap ETF 4.4 49 6 7.3 -1.1
NXTG First Trust Indxx NextG ETF 4.4 70 -15 6.5 -1.8
DIV Global X SuperDividend US ETF 4.4 45 10 9.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 4.4 13 42 12.0 +3.7
PXI Invesco DWA Energy Momentum ETF 4.4 60 -5 6.9 -1.5
NUDV Nuveen ESG Dividend ETF 4.3 25 30 8.2 -0.2
IGF iShares Global Infrastructure ETF 4.3 40 15 5.1 -3.2
GII SPDR S&P Global Infrastructure ETF 4.3 40 15 5.3 -3.0
MBOX Freedom Day Dividend ETF 4.3 39 16 8.8 +0.5
DWX SPDR S&P International Dividend ETF 4.3 45 10 8.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -14 7.5 -0.8
RNDV US Equity Dividend Select ETF 4.3 50 5 10.4 +2.1
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 5 7.0 -1.4
UTES Virtus Reaves Utilities ETF 4.3 49 6 5.3 -3.0
SGDM Sprott Gold Miners ETF 4.3 50 5 5.6 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 3 7.6 -0.7
SDY SPDR S&P Dividend ETF 4.3 35 20 7.2 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 25 9.5 +1.2
DFLV Dimensional US Large Cap Value ETF 4.2 22 33 9.3 +1.0
FDLO Fidelity Low Volatility Factor ETF 4.2 29 26 5.9 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -5 8.4 +0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.2 127 -72 2.1 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 26 9.1 +0.8
ABEQ Absolute Core Strategy ETF 4.2 85 -30 4.9 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -30 6.5 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.2 15 40 6.7 -1.6
PRAY FIS Biblically Responsible Risk Managed ETF 4.2 68 -13 6.1 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 49 5.0 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 46 6.9 -1.5
PSC Principal U.S. Small Cap Index ETF 4.1 38 17 8.5 +0.2
FIVG Defiance Next Gen Connectivity ETF 4.1 30 25 7.7 -0.6
DIVB iShares Core Dividend 4.0 5 50 8.9 +0.6
RING iShares MSCI Global Gold Miners ETF 4.0 39 16 6.6 -1.7
TPYP Tortoise North American Pipeline Fund 3.9 40 15 5.6 -2.7
DEW WisdomTree Global High Dividend Fund 3.9 58 -3 10.5 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 25 9.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -10 4.7 -3.6
GDX VanEck Gold Miners ETF 3.8 51 4 5.0 -3.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 3.8 60 -5 6.0 -2.3
WTV WisdomTree US Value Fund 3.8 12 43 9.4 +1.1
DEF Invesco Defensive Equity ETF 3.8 55 0 7.0 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 18 7.5 -0.8
WKLY SoFi Weekly Dividend ETF 3.8 49 6 8.8 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 25 8.9 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 26 8.3 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 17 7.4 -0.9
SYLD Cambria Shareholder Yield ETF 3.7 59 -4 12.8 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 14 7.7 -0.6
USVT US Value ETF 3.7 49 6 12.3 +3.9
IWR iShares Russell Midcap ETF 3.7 18 37 6.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 5 8.7 +0.3
WCEO Hypatia Women CEO ETF 3.7 85 -30 5.8 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 35 8.9 +0.6
SPMO Invesco S&P 500 Momentum ETF 3.6 13 42 7.5 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -4 10.4 +2.1
REVS Columbia Research Enhanced Value ETF 3.6 19 36 9.1 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 51 7.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 57 -2 15.5 +7.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 35 6.3 -2.0
IWN iShares Russell 2000 Value ETF 3.6 23 32 6.3 -2.0
UVDV UVA Dividend Value ETF 3.5 80 -25 7.8 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 3.5 15 40 6.1 -2.2
IWD iShares Russell 1000 Value ETF 3.5 18 37 7.5 -0.9
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 47 7.6 -0.8
ILF iShares Latin America 40 ETF 3.5 47 8 7.6 -0.7
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 3 6.7 -1.6
ENFR Alerian Energy Infrastructure ETF 3.4 35 20 4.9 -3.4
STXD Strive 1000 Dividend Growth ETF 3.4 35 20 6.3 -2.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 42 8.3 -0.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 7.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 3.3 6 49 8.4 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 16 14.2 +5.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 51 6.5 -1.8
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -30 3.3 -5.1
USAI Pacer American Energy Independence ETF 3.3 75 -20 4.0 -4.3
MLPA Global X MLP ETF 3.3 46 9 5.0 -3.3
FCPI Fidelity Stocks for Inflation ETF 3.3 29 26 9.6 +1.3
FTGS First Trust Growth Strength ETF 3.3 60 -5 8.6 +0.2
AMLP The Alerian MLP ETF 3.3 87 -32 4.7 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 41 14 7.3 -1.0
WBIY WBI Power Factor High Dividend ETF 3.3 70 -15 15.4 +7.1
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 -3 8.9 +0.6
VTV Vanguard Value Index Fund 3.3 4 51 8.0 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 43 8.5 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 45 6.1 -2.2
RNMC Mid Cap US Equity Select ETF 3.3 60 -5 8.9 +0.6
PFI Invesco DWA Financial Momentum ETF 3.2 60 -5 7.2 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 31 8.7 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 27 28 6.4 -1.9
SPGP Invesco S&P 500 GARP ETF 3.2 36 19 9.3 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -5 11.2 +2.9
BRNY Burney U.S. Factor Rotation ETF 3.2 79 -24 8.2 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -10 8.9 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 20 7.7 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.2 50 5 5.4 -2.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.2 60 -5 7.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 40 9.5 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 38 8.4 +0.1
AMZA InfraCap MLP ETF 3.1 201 -146 2.7 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 37 9.4 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 40 9.5 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -4 7.4 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.1 35 20 9.2 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 33 6.1 -2.2
DFUV Dimensional US Marketwide Value ETF 3.1 23 32 8.9 +0.6
ILCV iShares Morningstar Value ETF 3.1 4 51 7.7 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 35 8.5 +0.2
VWID Virtus WMC International Dividend ETF 3.1 49 6 10.1 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 35 9.5 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 40 8.9 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 40 8.4 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.0 22 33 8.2 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 47 7.5 -0.9
SDOG ALPS Sector Dividend Dogs ETF 3.0 40 15 11.5 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -30 5.9 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 45 8.3 -0.0
IJH iShares Core S&P Mid-Cap ETF 3.0 5 50 8.4 +0.1
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 50 8.3 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 25 13.0 +4.7
SLX VanEck Steel ETF 2.9 55 0 26.1 +17.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 45 5.6 -2.7
SFY SoFi Select 500 ETF 2.9 0 55 5.8 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 0 6.3 -2.0
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 49 9.6 +1.2
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 16 3.9 -4.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 26 6.5 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 43 8.3 0.0
FXZ First Trust Materials AlphaDEX Fund 2.8 64 -9 12.8 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 16 7.6 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 38 6.3 -2.0
IYM iShares U.S. Basic Materials ETF 2.8 39 16 7.7 -0.6
HAPI Harbor Corporate Culture ETF 2.8 36 19 5.6 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 45 5.6 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 69 -14 11.4 +3.1
SFYX Sofi Next 500 ETF 2.8 0 55 6.2 -2.1
GVLU Gotham 1000 Value ETF 2.8 50 5 10.8 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 38 7.2 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 40 7.3 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 40 7.2 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 30 7.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 37 10.1 +1.7
SMDY Syntax Stratified MidCap ETF 2.8 35 20 8.1 -0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.8 15 40 7.3 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 40 9.3 +1.0
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 37 9.3 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 40 9.2 +0.9
FSMD Fidelity Small-Mid Factor ETF 2.7 29 26 8.2 -0.1
RNLC Large Cap US Equity Select ETF 2.7 60 -5 7.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 16 7.8 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -15 12.9 +4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 30 9.9 +1.5
VBR Vanguard Small Cap Value Index Fund 2.7 7 48 9.2 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 42 12.2 +3.9
IWX iShares Russell Top 200 Value ETF 2.7 20 35 7.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 43 6.7 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 35 6.0 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -24 5.3 -3.0
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 6 6.7 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 28 5.5 -2.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 36 8.6 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 35 7.7 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 17 9.9 +1.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 20 6.1 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 7.5 -0.8
IUSV iShares Core S&P U.S. Value ETF 2.5 4 51 6.9 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 12.6 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 25 5.1 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -20 6.3 -2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 15 8.2 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 26 6.4 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 48 5.9 -2.5
VOOV Vanguard S&P 500 Value ETF 2.5 10 45 6.6 -1.7
IVE iShares S&P 500 Value ETF 2.5 18 37 6.5 -1.8
AVUS Avantis U.S. Equity ETF 2.5 15 40 7.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 6 6.8 -1.5
ERTH Invesco MSCI Sustainable Future ETF 2.5 56 -1 4.2 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 51 6.7 -1.7
VAMO Cambria Value & Momentum ETF 2.5 64 -9 12.4 +4.1
AFK VanEck Africa Index ETF 2.5 77 -22 11.7 +3.4
FQAL Fidelity Quality Factor ETF 2.5 29 26 7.0 -1.3
FBCV Fidelity Blue Chip Value ETF 2.5 59 -4 7.6 -0.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -10 9.8 +1.4
FLRG Fidelity U.S. Multifactor ETF 2.4 29 26 8.0 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 37 6.5 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -4 4.7 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -55 7.0 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 48 5.9 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -15 20.2 +11.9
VB Vanguard Small-Cap ETF 2.4 5 50 6.1 -2.3
RVRB Reverb ETF 2.3 30 25 5.9 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 10 10.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 6 7.5 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 20 9.6 +1.3
GSPY Gotham Enhanced 500 ETF 2.3 50 5 6.3 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 30 6.1 -2.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 13 7.1 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 40 6.0 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 10 2.7 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 3 7.4 -0.9
SCHK Schwab 1000 Index ETF 2.3 5 50 6.0 -2.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 52 6.0 -2.3
DUHP Dimensional US High Profitability ETF 2.3 22 33 8.4 +0.1
QDF FlexShares Quality Dividend Index Fund 2.3 37 18 8.0 -0.3
STXK Strive Small-Cap ETF 2.3 18 37 5.4 -2.9
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 40 7.2 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 40 5.7 -2.7
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 30 8.5 +0.2
IYY iShares Dow Jones U.S. ETF 2.2 20 35 5.9 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 59 -4 8.3 +0.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 26 6.6 -1.7
UDI USCF Dividend Income Fund 2.2 65 -10 8.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 52 6.0 -2.3
IVV iShares Core S&P 500 ETF 2.2 3 52 6.1 -2.2
HLAL Wahed FTSE USA Shariah ETF 2.2 50 5 5.6 -2.8
VONE Vanguard Russell 1000 ETF 2.2 8 47 6.0 -2.4
IWB iShares Russell 1000 ETF 2.2 15 40 5.9 -2.4
MGV Vanguard Mega Cap Value ETF 2.2 7 48 7.8 -0.5
SPY SPDR S&P 500 ETF Trust 2.2 9 46 6.1 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 52 6.3 -2.0
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 19 4.8 -3.5
VOO VANGUARD S&P 500 ETF 2.2 3 52 6.1 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 20 7.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 53 6.0 -2.3
IWV iShares Russell 3000 ETF 2.2 20 35 5.7 -2.6
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 52 6.1 -2.2
VTHR Vanguard Russell 3000 Index Fund 2.2 10 45 5.8 -2.5
MILN Global X Millennial Consumer ETF 2.2 50 5 2.7 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 44 6.0 -2.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 52 6.0 -2.4
VV Vanguard Large-Cap Index Fund 2.2 4 51 6.0 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 3 7.4 -1.0
NETZ Engine No 1 Transform Climate ETF 2.2 75 -20 6.6 -1.7
VTI Vanguard Total Stock Market Index Fund 2.2 3 52 5.8 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 40 7.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 52 5.9 -2.5
STRV Strive 500 ETF 2.2 5 50 6.0 -2.4
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 51 6.0 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -20 7.3 -1.0
EGIS 2nd Vote Society Defended ETF 2.2 75 -20 6.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 48 5.9 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 26 5.8 -2.5
NUSC Nuveen ESG Small-Cap ETF 2.2 30 25 5.6 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 2 9.3 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 35 5.8 -2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 80 -25 8.3 -0.0
DGRO iShares Core Dividend Growth ETF 2.2 8 47 7.3 -1.1
STLV iShares Factors US Value Style ETF 2.2 25 30 10.7 +2.4
SRET Global X SuperDividend REIT ETF 2.2 58 -3 9.6 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 30 6.6 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 26 11.9 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 43 6.7 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 43 7.6 -0.8
EQRR ProShares Equities for Rising Rates ETF 2.1 35 20 9.6 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 2.1 82 -27 7.7 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -5 5.8 -2.5
VOTE Engine No. 1 Transform 500 ETF 2.1 5 50 6.0 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 45 8.1 -0.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 16 7.5 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 50 8.2 -0.1
IJR iShares Core S&P Small Cap ETF 2.1 6 49 8.1 -0.2
FMAT Fidelity MSCI Materials Index ETF 2.1 84 -29 6.6 -1.7
VAW Vanguard Materials Index Fund 2.1 10 45 7.1 -1.2
SLY SPDR S&P 600 Small Cap ETF 2.1 15 40 8.1 -0.3
GDVD R3 Global Dividend Growth ETF 2.1 88 -33 7.1 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 20 8.5 +0.2
DIVY Sound Equity Income ETF 2.1 45 10 11.0 +2.7
PFM Invesco Dividend Achievers ETF 2.1 53 2 6.4 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -5 4.9 -3.4
RECS Columbia Research Enhanced Core ETF 2.1 15 40 7.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 44 6.5 -1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.1 61 -6 9.1 +0.8
IUSG iShares Core S&P US Growth ETF 2.1 4 51 6.2 -2.1
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 22 6.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 2.1 15 40 12.0 +3.6
FIDI Fidelity International High Dividend ETF 2.1 39 16 12.7 +4.4
VOOG Vanguard S&P 500 Growth ETF 2.0 10 45 6.1 -2.2
IVW iShares S&P 500 Growth ETF 2.0 18 37 6.0 -2.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 28 10.3 +2.0
CGUS Capital Group Core Equity ETF 2.0 33 22 5.8 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 51 6.2 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 36 7.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 46 6.5 -1.8
CVAR Cultivar ETF 2.0 87 -32 8.6 +0.3
TOK iShares MSCI Kokusai ETF 2.0 25 30 6.3 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 55 0 6.8 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -20 9.7 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -15 14.8 +6.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 18 8.7 +0.4
IDAT iShares Cloud 5G and Tech ETF 2.0 47 8 6.0 -2.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 45 6.1 -2.3
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 0 5.5 -2.8
FVAL Fidelity Value Factor ETF 2.0 29 26 9.2 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 40 8.4 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 43 8.5 +0.1
PY Principal Shareholder Yield Index ETF 2.0 15 40 8.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 41 6.1 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 30 6.6 -1.7
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 48 1.7 -6.6
EQUL IQ Engender Equality ETF 1.9 45 10 7.5 -0.8
XLB Materials Select Sector SPDR Fund 1.9 10 45 6.4 -1.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 15 8.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 40 7.8 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -5 9.7 +1.3
EPU iShares MSCI All Peru Capped ETF 1.9 57 -2 7.5 -0.8
PSCU Invesco S&P SmallCap Utilities ETF 1.9 29 26 6.4 -1.9
XTL SPDR S&P Telecom ETF 1.9 35 20 8.2 -0.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 36 7.1 -1.2
BFOR Barron's 400 ETF 1.9 65 -10 9.1 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 40 6.2 -2.2
VXF Vanguard Extended Market Index Fund 1.9 6 49 4.3 -4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 30 7.7 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -8 3.6 -4.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 17 11.3 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 30 7.8 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 35 6.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 40 6.7 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -20 6.6 -1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.9 19 36 8.5 +0.2
URTH iShares MSCI World ETF 1.9 24 31 6.5 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 10 5.3 -3.0
IWM iShares Russell 2000 ETF 1.9 19 36 4.5 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 6 5.4 -2.9
VTWO Vanguard Russell 2000 Index Fund 1.8 10 45 4.4 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 20 5.1 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 57 -2 4.9 -3.5
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 40 6.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 46 6.8 -1.5
SNPV Xtrackers S&P ESG Value ETF 1.8 15 40 6.7 -1.6
VDNI V-Shares US Leadership Diversity ETF 1.8 29 26 6.3 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -15 3.2 -5.1
KRMA Global X Conscious Companies ETF 1.8 43 12 6.4 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 40 8.3 +0.0
IXP iShares Global Comm Services ETF 1.8 40 15 7.1 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -20 2.7 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 16 4.1 -4.2
YALL God Bless America ETF 1.8 65 -10 3.8 -4.5
CIL VictoryShares International Volatility Weighted Index ETF 1.8 45 10 7.5 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 36 6.8 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 45 6.3 -2.0
IWL iShares Russell Top 200 ETF 1.8 15 40 5.7 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 51 5.6 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 38 5.7 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 51 6.1 -2.2
RNDM First Trust Developed International Equity Select ETF 1.7 65 -10 6.9 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.1 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 40 5.7 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.7 91 -36 11.1 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 6 8.3 -0.0
VEGN US Vegan Climate ETF 1.7 60 -5 5.5 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 43 9.7 +1.4
SSLY Syntax Stratified SmallCap ETF 1.7 35 20 7.2 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 43 8.2 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -9 8.0 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -20 10.1 +1.7
VT Vanguard Total World Stock ETF 1.7 7 48 6.7 -1.7
ACWI iShares MSCI ACWI ETF 1.7 32 23 6.5 -1.8
IUS Invesco Strategic US ETF 1.7 19 36 7.5 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -25 17.9 +9.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 20 3.0 -5.3
RNSC Small Cap US Equity Select ETF 1.7 60 -5 9.0 +0.7
VUSE Vident Core US Equity Fund 1.7 50 5 7.4 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -20 5.7 -2.6
DURA VanEck Morningstar Durable Dividend ETF 1.7 29 26 8.0 -0.3
XME SPDR S&P Metals & Mining ETF 1.7 35 20 8.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 26 8.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 28 5.9 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -5 4.8 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 35 7.9 -0.4
HEET Hartford Schroders ESG US Equity ETF 1.6 39 16 7.0 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 0 7.5 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 25 6.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 25 7.1 -1.2
MGC Vanguard Mega Cap Index Fund 1.6 7 48 5.8 -2.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 43 6.2 -2.1
ILCG iShares Morningstar Growth ETF 1.6 4 51 4.8 -3.5
SMMD iShares Russell 2500 ETF 1.6 15 40 6.3 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 7 5.8 -2.5
AVES Avantis Emerging Markets Value ETF 1.6 36 19 14.6 +6.3
TPIF Timothy Plan International ETF 1.6 62 -7 7.3 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 16 10.5 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 51 5.2 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -5 6.2 -2.1
AVDE Avantis International Equity ETF 1.6 23 32 9.0 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 16 6.2 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 10 5.0 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -30 8.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 5.9 -2.5
XT iShares Exponential Technologies ETF 1.5 46 9 3.5 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 40 7.0 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 37 7.0 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 40 7.0 -1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 7 8.0 -0.4
VYMI Vanguard International High Dividend Yield ETF 1.5 22 33 11.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 55 5.9 -2.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.5 60 -5 9.3 +1.0
LVOL American Century Low Volatility ETF 1.5 29 26 6.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 6.4 -1.9
IGRO iShares International Dividend Growth ETF 1.5 15 40 8.8 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 43 6.0 -2.4
WWJD Inspire International ESG ETF 1.5 69 -14 8.1 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 6 5.8 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.4 25 30 6.2 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 10 9.0 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 28 5.8 -2.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 49 8.5 +0.1
FRDM Freedom 100 Emerging Markets ETF 1.4 49 6 8.2 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 35 5.9 -2.4
BKIE BNY Mellon International Equity ETF 1.4 4 51 8.1 -0.2
FDMO Fidelity Momentum Factor ETF 1.4 29 26 5.1 -3.2
ACVF American Conservative Values ETF 1.4 75 -20 5.3 -3.0
PKW Invesco Buyback Achievers ETF 1.4 64 -9 9.8 +1.4
AIEQ AI Powered Equity ETF 1.3 75 -20 6.8 -1.5
VUG Vanguard Growth Index Fund 1.3 4 51 4.8 -3.5
DFUS Dimensional U.S. Equity ETF 1.3 11 44 6.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -4 2.4 -6.0
AVEM Avantis Emerging Markets Equity ETF 1.3 33 22 9.9 +1.6
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -5 6.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 45 6.1 -2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 35 6.7 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 46 4.7 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 45 6.1 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -5 4.7 -3.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 47 6.0 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 30 6.0 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -4 7.0 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 -5 5.4 -2.9
ROSC Hartford Multifactor Small Cap ETF 1.2 34 21 11.5 +3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 5 3.7 -4.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -10 7.2 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 35 8.0 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 20 6.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 46 5.8 -2.5
NULC Nuveen ESG Large-Cap ETF 1.2 20 35 6.4 -1.9
STXG Strive 1000 Growth ETF 1.2 18 37 5.2 -3.1
IQSU IQ Candriam ESG US Equity ETF 1.2 9 46 5.6 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 8 5.4 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -40 9.3 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 32 5.1 -3.2
SCHF Schwab International Equity ETF 1.2 6 49 7.9 -0.4
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 40 6.1 -2.2
FCLD Fidelity Cloud Computing ETF 1.2 39 16 4.1 -4.3
CLOU Global X Cloud Computing ETF 1.2 68 -13 2.0 -6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -20 13.2 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.2 32 23 7.5 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 26 6.1 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 47 5.4 -2.9
IWF iShares Russell 1000 Growth ETF 1.1 18 37 5.3 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -16 11.8 +3.5
IWY iShares Russell Top 200 Growth ETF 1.1 20 35 5.4 -2.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 40 6.2 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 51 7.5 -0.8
ACES ALPS Clean Energy ETF 1.1 55 0 -2.5 -10.8
CGDV Capital Group Dividend Value ETF 1.1 33 22 6.4 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 1.1 85 -30 5.7 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -3 -0.3 -8.6
RNEW VanEck Green Infrastructure ETF 1.1 45 10 1.1 -7.2
RNRG Global X Renewable Energy Producers ETF 1.1 65 -10 3.6 -4.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 5 10.2 +1.8
IQIN IQ 500 International ETF 1.1 25 30 8.9 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 36 19 6.4 -1.9
BEDZ AdvisorShares Hotel ETF 1.1 99 -44 1.4 -7.0
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -23 2.8 -5.5
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -26 5.0 -3.3
VICE AdvisorShares Vice ETF 1.1 99 -44 8.7 +0.4
BJK VanEck Gaming ETF 1.1 62 -7 1.7 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 43 6.2 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -15 6.2 -2.2
VEA Vanguard FTSE Developed Markets ETF 1.1 5 50 7.6 -0.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 48 4.8 -3.5
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -25 4.0 -4.3
RUFF Alpha Dog ETF 1.1 90 -35 5.6 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -4 3.6 -4.7
FAN First Trust Global Wind Energy ETF 1.1 62 -7 4.3 -4.0
SCHY Schwab International Dividend Equity ETF 1.1 14 41 8.9 +0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -8 12.3 +4.0
DIP BTD Capital Fund 1.1 129 -74 4.6 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 51 7.3 -1.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 5.9 -2.4
UPWD JPMorgan Social Advancement ETF 1.1 49 6 5.8 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 14 10.6 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 1.0 60 -5 5.4 -3.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 16 9.0 +0.7
FOVL iShares Focused Value Factor ETF 1.0 25 30 12.5 +4.1
FPX First Trust US IPO Index Fund 1.0 57 -2 1.1 -7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 48 10.2 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 20 12.8 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -5 9.9 +1.6
DIVD Altrius Global Dividend ETF 1.0 49 6 11.8 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 5 7.3 -1.0
BICK First Trust BICK Index Fund 1.0 64 -9 5.3 -3.0
OEF iShares S&P 100 ETF 1.0 20 35 5.7 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 59 -4 5.9 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 10 6.2 -2.2
DVND Touchstone Dividend Select ETF 1.0 67 -12 6.8 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -20 3.0 -5.4
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 4.2 -4.1
GURU Global X Guru Index ETF 1.0 75 -20 5.4 -2.9
MBCC Monarch Blue Chips Core ETF 1.0 125 -70 3.8 -4.5
COPX Global X Copper Miners ETF 1.0 65 -10 8.4 +0.0
DMAT Global X Disruptive Materials ETF 1.0 59 -4 9.2 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -20 1.6 -6.7
SETM Sprott Energy Transition Materials ETF 1.0 65 -10 4.7 -3.6
FM iShares MSCI Frontier and Select EM ETF 1.0 79 -24 11.9 +3.6
GMET VanEck Green Metals ETF 1.0 59 -4 10.2 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 47 7.1 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 26 9.9 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 40 6.2 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 39 6.7 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -15 10.8 +2.5
SDIV Global X SuperDividend ETF 1.0 58 -3 20.4 +12.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 35 6.8 -1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 25 7.0 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 23 5.8 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 16 6.5 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 30 9.3 +0.9
GXG Global X MSCI Colombia ETF 1.0 61 -6 14.6 +6.3
THCX The Cannabis ETF 1.0 75 -20 -204.8 -213.1
TOKE Cambria Cannabis ETF 1.0 42 13 -20.1 -28.4
MJ ETFMG Alternative Harvest ETF 1.0 75 -20 0.0 -8.3
YOLO AdvisorShares Pure Cannabis ETF 1.0 76 -21 -73.8 -82.1
POTX Global X Cannabis ETF 1.0 50 5 -131.2 -139.6
CNBS Amplify Seymour Cannabis ETF 1.0 75 -20 -49.1 -57.4
MJUS ETFMG U.S. Alternative Harvest ETF 1.0 75 -20 -34.8 -43.1
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -45 9.3 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -8 5.7 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 26 5.9 -2.4
OALC OneAscent Large Cap Core ETF 1.0 76 -21 6.4 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -10 7.5 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 0 4.2 -4.1
XDAT Franklin Exponential Data ETF 1.0 50 5 4.0 -4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 6 6.2 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 30 7.2 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 8.3 -0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 35 9.2 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -4 14.5 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 4.3 -4.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -55 7.4 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -6 8.2 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 20 6.6 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 15 4.5 -3.8
WDNA WisdomTree BioRevolution Fund 0.9 45 10 -3.9 -12.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 23 7.7 -0.6
PEXL Pacer US Export Leaders ETF 0.9 60 -5 6.8 -1.5
BNE Blue Horizon BNE ETF 0.9 87 -32 3.8 -4.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.9 80 -25 11.5 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -10 16.5 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 14 7.7 -0.7
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 26 6.6 -1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -5 7.5 -0.8
SILJ ETFMG Prime Junior Silver ETF 0.9 69 -14 1.4 -7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 7 48 7.9 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -40 2.4 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 16 12.0 +3.7
JGRO JPMorgan Active Growth ETF 0.9 44 11 4.2 -4.1
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 0 5.2 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 3 6.5 -1.8
SKYY First Trust Cloud Computing ETF 0.8 60 -5 3.8 -4.5
IYZ iShares U.S. Telecommunications ETF 0.8 39 16 11.7 +3.4
EIS iShares MSCI Israel ETF 0.8 57 -2 12.0 +3.7
IDV iShares International Select Dividend ETF 0.8 49 6 16.3 +8.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 78 -23 11.2 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 5 13.2 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 25 7.8 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 0.8 58 -3 4.9 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 16 8.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.8 28 27 6.9 -1.4
TMFC Motley Fool 100 Index ETF 0.8 50 5 4.5 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 13 6.4 -1.9
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 48 7.6 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 39 16 9.4 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 35 12.0 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 30 7.8 -0.6
VXUS Vanguard Total International Stock ETF 0.8 7 48 7.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 3 8.7 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 5 7.4 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 14 8.5 +0.2
VIDI Vident International Equity Fund 0.8 61 -6 11.9 +3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 20 8.6 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 25 8.9 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 27 7.2 -1.1
PWC Invesco Dynamic Market ETF 0.8 60 -5 7.6 -0.7
ENTR Entrepreneur 30 Fund 0.8 49 6 2.4 -5.9
METV Roundhill Ball Metaverse ETF 0.8 59 -4 4.2 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -15 2.0 -6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 20 8.7 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 15 4.8 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 25 8.9 +0.6
GLOF iShares Global Equity Factor ETF 0.7 20 35 8.7 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 44 6.1 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 16 8.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 30 11.2 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 30 6.9 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 16 7.4 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 16 8.4 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 16 10.0 +1.7
AVDV Avantis International Small Cap Value ETF 0.7 36 19 9.6 +1.3
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -40 1.8 -6.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 24 9.5 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 16 13.0 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 44 8.1 -0.2
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -5 2.8 -5.5
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 35 -1.1 -9.4
AVIV Avantis International Large Cap Value ETF 0.6 25 30 9.9 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -3 9.4 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 5.3 -3.0
SMOG VanEck Low Carbon Energy ETF 0.6 55 0 3.0 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 40 12.8 +4.4
ROCI ROC ETF 0.6 49 6 5.2 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 24 8.6 +0.3
HKND Humankind US Stock ETF 0.6 11 44 7.4 -0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 35 12.7 +4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 47 5.6 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 0 8.5 +0.1
JHID John Hancock International High Dividend ETF 0.6 46 9 12.0 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 20 11.7 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 20 7.3 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -41 5.5 -2.8
DGT SPDR Global Dow ETF 0.5 50 5 7.8 -0.5
MVPS Amplify Thematic All-Stars ETF 0.5 49 6 2.0 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 48 6.4 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 30 8.5 +0.2
IOO iShares Global 100 ETF 0.5 40 15 6.3 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -20 4.9 -3.4
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -6 11.3 +3.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 5.4 -3.0
QQQ Invesco QQQ Trust 0.5 20 35 5.1 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 26 9.5 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -4 15.8 +7.5
VOX Vanguard Telecommunication Services Index Fund 0.5 10 45 5.6 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 30 4.9 -3.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 10 7.7 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 11 13.2 +4.9
CGGR Capital Group Growth ETF 0.4 39 16 4.0 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 40 4.9 -3.5
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 49 6.4 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 27 6.6 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 0 13.7 +5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 34 4.1 -4.3
HELX Franklin Genomic Advancements ETF 0.4 50 5 2.0 -6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 25 9.7 +1.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 5.0 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 5.2 -3.1
EES WisdomTree SmallCap Earnings Fund 0.4 38 17 12.4 +4.0
GENY Principal Millennials Index ETF 0.4 45 10 7.1 -1.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -20 1.9 -6.5
HART IQ Healthy Hearts ETF 0.4 45 10 6.2 -2.1
IWO iShares Russell 2000 Growth ETF 0.4 23 32 2.8 -5.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 9.6 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.4 43 12 12.6 +4.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 40 2.9 -5.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 31 8.7 +0.4
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 31 7.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 37 6.8 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 3 5.8 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -28 9.8 +1.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 8.3 0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 8 -0.8 -9.1
TRFM AAM Transformers ETF 0.3 49 6 1.8 -6.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 15 8.6 +0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -4 4.6 -3.8
HLGE Hartford Longevity Economy ETF 0.3 44 11 8.8 +0.5
IWC iShares Micro-Cap ETF 0.3 60 -5 -3.9 -12.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 5 -1.5 -9.8
VSGX Vanguard ESG International Stock ETF 0.3 12 43 7.4 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 26 11.7 +3.4
DISV Dimensional International Small Cap Value ETF 0.2 42 13 10.0 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 7.8 -0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 7.5 -0.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 26 13.0 +4.6
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -18 -5.4 -13.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 26 5.9 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 42 4.1 -4.3
FMIL Fidelity New Millennium ETF 0.2 59 -4 6.3 -2.0
SQEW LeaderShares Equity Skew ETF 0.2 75 -20 5.4 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 6.9 -1.4
DTH WisdomTree International High Dividend Fund 0.2 58 -3 11.5 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -20 5.7 -2.6
BFTR Future Innovators ETF 0.2 80 -25 2.4 -5.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 26 10.0 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 19 8.9 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 5.5 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 32 6.9 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -8 4.7 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 4 11.0 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.2 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 5.8 -2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 35 6.5 -1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 17 11.3 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 30 7.2 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 37 5.7 -2.6
DFIV Dimensional International Value ETF 0.1 30 25 9.6 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 8.0 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 9.4 +1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 47 6.0 -2.3
VDC Vanguard Consumer Staples Index Fund 0.1 10 45 6.1 -2.3
DWM WisdomTree International Equity Fund 0.1 48 7 9.3 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 23 7.1 -1.2
FDEV Fidelity Targeted International Factor ETF 0.1 39 16 7.6 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 7.7 -0.6
EEM iShares MSCI Emerging Markets ETF 0.1 68 -13 7.8 -0.5
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 26 7.9 -0.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 40 8.8 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 8.1 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 8.2 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 46 9.2 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 6.6 -1.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 37 5.1 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 40 7.7 -0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 25 7.7 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.0 -2.4
EFV iShares MSCI EAFE Value ETF 0.1 35 20 9.9 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.6 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 6.9 -1.4
DIHP Dimensional International High Profitability ETF 0.0 29 26 8.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 42 6.5 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 8.2 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 35 7.7 -0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 25 11.6 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 35 7.3 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 20 7.5 -0.9
EFA iShares MSCI EAFE ETF 0.0 32 23 7.4 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 7.7 -0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 48 7.5 -0.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 16 8.2 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 48 7.6 -0.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.4 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
1.57 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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