Virtus Real Asset Income ETF
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.6x P/Sales
ratio
1.6x
P/BV
ratio
1.9x Div.
yield
4.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.virtus.com
Inception date Feb 07, 2019
Assets (mns) $18
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $15,982
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 6.2 %
SUMMIT HOTEL PROPERTIES INC 1.2 %
CENOVUS ENERGY INC 1.2 %
WHITESTONE REIT 1.2 %
HF SINCLAIR CORPORATION 1.2 %
SCHLUMBERGER LTD 1.2 %
INVITATION HOMES, INC. 1.2 %
RYMAN HOSPITALITY PROPERTIES 1.2 %
SUNCOKE ENERGY INC 1.2 %
SELECT ENERGY SERVICES, INC. CLASS 1.2 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
RUSSIA 6.2 %
BRAZIL 3.2 %
CANADA 2.2 %
CHILE 1.2 %
LUXEMBOURG 1.1 %
BRITAIN 1.1 %
TURKEY 1.1 %
BERMUDA 1.0 %
SOUTH KOREA 1.0 %

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.
19.0% 26.5% 5.4% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.29 8%
MSCI EAFE 0.27 12%
MSCI Emg. Mkts. 0.15 6%

Technical Indicators
Recent close $27.99
30d moving avg. $27.89
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $4,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 893 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
(%)
FREL Fidelity MSCI Real Estate Index ETF 16.5 8 47 6.9 -1.4
DFAR Dimensional US Real Estate ETF 16.5 19 36 7.1 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.4 11 44 7.0 -1.3
VNQ Vanguard Real Estate ETF 16.3 13 42 6.7 -1.6
USRT iShares Core U.S. REIT ETF 16.1 8 47 6.9 -1.4
RWR State Street SPDR Dow Jones REIT ETF 16.1 25 30 6.6 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 15.9 110 -55 5.4 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.5 27 28 6.5 -1.7
FRI First Trust S&P REIT Index Fund 15.3 50 5 6.4 -1.9
NURE Nuveen Short-Term REIT ETF 15.2 35 20 6.8 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.1 7 48 10.0 +1.8
PPTY US Diversified Real Estate ETF 14.9 53 2 7.4 -0.9
IYR iShares U.S. Real Estate ETF 14.4 40 15 6.8 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.2 54 1 5.9 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.1 65 -10 3.8 -4.5
EIPX FT Energy Income Partners Strategy ETF 13.7 95 -40 5.8 -2.5
EMLP First Trust North American Energy Infrastructure Fund 13.7 95 -40 4.6 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 13.4 25 30 5.1 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.4 25 30 4.9 -3.4
DFGR Dimensional Global Real Estate ETF 12.8 22 33 7.0 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.6 20 35 8.6 +0.3
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 3 6.1 -2.2
FPWR First Trust EIP Power Solutions ETF 12.6 96 -41 4.3 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 12.6 106 -51 10.0 +1.8
REET iShares Global REIT ETF 12.5 14 41 7.0 -1.3
AVRE Avantis Real Estate ETF 12.5 17 38 6.8 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 12.2 50 5 6.3 -2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 12.1 40 15 7.4 -0.9
XLRE Real Estate Select Sector SPDR 12.1 8 47 7.0 -1.3
DVY iShares Select Dividend ETF 11.5 38 17 8.1 -0.2
VPU Vanguard Utilities ETF 11.4 9 46 4.9 -3.3
FUTY Fidelity MSCI Utilities Index ETF 11.4 8 47 4.9 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 11.4 59 -4 11.5 +3.2
JPRE JPMorgan Realty Income ETF 11.3 50 5 6.8 -1.5
ERET iShares Environmentally Aware Real Estate ETF 11.3 30 25 6.9 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 17 6.9 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 20 6.9 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.8 39 16 7.4 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.7 40 15 5.1 -3.2
XLU Utilities Select Sector SPDR 10.7 8 47 4.9 -3.4
IDU iShares U.S. Utilities ETF 10.7 40 15 4.5 -3.8
LNGX Global X U.S. Natural Gas ETF 10.6 45 10 10.3 +2.1
IVRA Invesco Real Assets ESG ETF 10.5 59 -4 6.2 -2.0
FXU First Trust Utilities AlphaDEX Fund 10.4 64 -9 5.3 -3.0
JXI iShares Global Utilities ETF 10.3 43 12 5.2 -3.1
FPRO Fidelity Real Estate Investment ETF 10.1 59 -4 6.0 -2.3
POWR iShares U.S. Power Infrastructure ETF 10.0 40 15 3.9 -4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.0 35 20 10.1 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 9.9 45 10 7.3 -1.0
ICF iShares Cohen & Steers REIT ETF 9.9 33 22 7.0 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 9 5.0 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.9 60 -5 7.8 -0.5
IFRA iShares U.S. Infrastructure ETF 9.9 30 25 5.5 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.8 60 -5 8.7 +0.4
HOMZ Hoya Capital Housing ETF 9.8 30 25 10.4 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.7 25 30 6.9 -1.4
PXE Invesco Energy Exploration & Production ETF 9.7 60 -5 11.9 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -25 6.0 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 17 8.2 -0.1
FXN First Trust Energy AlphaDEX Fund 9.6 62 -7 10.3 +2.0
FLDZ RiverNorth Patriot ETF 9.6 75 -20 5.6 -2.6
DEW WisdomTree Global High Dividend Fund 9.5 58 -3 7.2 -1.0
FCG First Trust Natural Gas ETF 9.5 60 -5 14.1 +5.8
VOE Vanguard Mid-Cap Value ETF 9.3 7 48 6.8 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.3 35 20 9.0 +0.7
ENFR Alerian Energy Infrastructure ETF 9.3 35 20 4.3 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 49 7.0 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.2 12 43 5.6 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 31 7.1 -1.2
TPYP Tortoise North American Pipeline Fund 9.1 40 15 4.9 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 9.1 45 10 4.3 -4.0
VGSR Vert Global Sustainable Real Estate ETF 9.0 47 8 7.0 -1.3
FVD First Trust Value Line Dividend Index Fund 8.9 65 -10 5.8 -2.5
EINC VanEck Energy Income ETF 8.9 48 7 4.3 -4.0
RDOG ALPS REIT Dividend Dogs ETF 8.9 35 20 11.6 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 37 6.9 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.6 60 -5 4.4 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.5 40 15 9.9 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -15 4.7 -3.6
FENY Fidelity MSCI Energy Index ETF 8.4 8 47 6.8 -1.5
IQRA IQ CBRE Real Assets ETF 8.4 65 -10 5.9 -2.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 8.4 68 -13 4.1 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -15 9.7 +1.5
UMI USCF Midstream Energy Income Fund ETF 8.4 85 -30 3.9 -4.3
USAI Pacer American Energy Independence ETF 8.4 75 -20 3.5 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.4 55 0 4.5 -3.7
ZAP Global X U.S. Electrification ETF 8.1 50 5 3.4 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -4 7.6 -0.6
FDVV Fidelity High Dividend ETF 7.7 15 40 6.6 -1.6
PSR Invesco Active U.S. Real Estate Fund 7.7 35 20 6.9 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 16 6.3 -2.0
RIET Hoya Capital High Dividend Yield ETF 7.6 50 5 13.6 +5.4
UTES Virtus Reaves Utilities ETF 7.6 49 6 3.8 -4.5
VDE Vanguard Energy ETF 7.6 9 46 6.8 -1.5
REZ iShares Residential and Multisector Real Estate ETF 7.5 48 7 6.0 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 25 8.8 +0.6
SDY State Street SPDR S&P Dividend ETF 7.5 35 20 6.1 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -12 8.7 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.3 30 25 13.7 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 3 4.9 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 35 6.1 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -3 5.0 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 16 9.5 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 40 7.9 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 37 7.9 -0.3
SYLD Cambria Shareholder Yield ETF 6.8 59 -4 10.4 +2.1
IYE iShares U.S. Energy ETF 6.8 40 15 6.7 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 45 8.0 -0.2
HAUS Residential REIT ETF 6.7 60 -5 3.7 -4.6
IGE iShares North American Natural Resources ETF 6.7 41 14 5.7 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -5 4.6 -3.6
AMZA InfraCap MLP ETF 6.6 164 -109 5.8 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.6 35 20 6.2 -2.0
BLDG Cambria Global Real Estate ETF 6.5 60 -5 11.1 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 6.5 60 -5 5.3 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.3 59 -4 2.9 -5.3
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 49 7.8 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 6.1 69 -14 6.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -25 6.9 -1.4
IWS iShares Russell Mid-Cap Value ETF 6.0 23 32 6.0 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 17 9.1 +0.8
EZM WisdomTree U.S. MidCap Fund 5.9 38 17 8.0 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 30 7.4 -0.9
NANR SPDR S&P North American Natural Resources ETF 5.8 35 20 6.4 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 3 5.1 -3.2
ULVM VictoryShares US Value Momentum ETF 5.8 20 35 6.1 -2.2
QDF FlexShares Quality Dividend Index Fund 5.7 37 18 5.3 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.7 55 0 8.8 +0.6
VO Vanguard Mid-Cap ETF 5.7 4 51 21.0 +12.8
VBR Vanguard Small Cap Value ETF 5.6 7 48 7.9 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 26 6.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 42 5.7 -2.6
HAP VanEck Natural Resources ETF 5.6 50 5 6.8 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 35 7.3 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 17 8.1 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 40 15 6.9 -1.4
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 30 6.0 -2.2
DFSV Dimensional US Small Cap Value ETF 5.5 31 24 8.8 +0.6
MBOX Freedom Day Dividend ETF 5.5 39 16 6.7 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 0 10.9 +2.6
OIH VanEck Oil Services ETF 5.4 35 20 2.5 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 26 6.7 -1.6
NETL NETLease Corporate Real Estate ETF 5.4 60 -5 7.4 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 16 8.1 -0.2
ROSC Hartford Multifactor Small Cap ETF 5.4 34 21 7.2 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 40 6.3 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 26 9.9 +1.6
ECML Euclidean Fundamental Value ETF 5.3 95 -40 8.9 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -5 5.1 -3.2
POW VistaShares Electrification Supercycle ETF 5.3 75 -20 2.0 -6.3
WTV WisdomTree US Value ETF 5.3 12 43 7.7 -0.6
MAGA Point Bridge America First ETF 5.3 72 -17 5.2 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -5 6.2 -2.1
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 30 8.0 -0.3
DIV Global X SuperDividend US ETF 5.2 45 10 9.8 +1.5
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 27 8.6 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 33 5.0 -3.2
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 35 5.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -17 5.9 -2.4
HDV iShares Core High Dividend ETF 5.2 8 47 29.9 +21.7
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 51 5.2 -3.1
AMLP Alerian MLP ETF 5.1 85 -30 7.8 -0.5
MLPA Global X MLP ETF 5.1 45 10 8.2 -0.1
GII SPDR S&P Global Infrastructure ETF 5.1 40 15 4.3 -4.0
IGF iShares Global Infrastructure ETF 5.1 41 14 4.2 -4.0
RITA ETFB Green SRI REITs ETF 5.0 50 5 5.5 -2.7
DRLL Strive U.S. Energy ETF 5.0 41 14 7.8 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -18 9.9 +1.7
JPSV JPMorgan Active Small Cap Value ETF 5.0 74 -19 7.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 28 8.1 -0.1
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -10 7.0 -1.3
DEUS Xtrackers Russell US Multifactor ETF 4.9 17 38 6.4 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 40 6.7 -1.6
DHS WisdomTree U.S. High Dividend Fund 4.9 38 17 8.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 13 5.4 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 20 5.3 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 35 4.6 -3.6
DESK VanEck Office and Commercial REIT ETF 4.7 50 5 13.8 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 35 5.8 -2.5
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 26 8.5 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 8 5.0 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 15 5.3 -3.0
IWR iShares Russell Midcap ETF 4.6 19 36 5.4 -2.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 20 1.2 -7.1
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 26 6.9 -1.4
IXC iShares Global Energy ETF 4.6 44 11 7.3 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 25 5.7 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -4 4.9 -3.3
FTDS First Trust Dividend Strength ETF 4.5 70 -15 7.2 -1.1
BYRE Principal Real Estate Active Opportunities ETF 4.5 65 -10 6.9 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -5 6.2 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 20 8.6 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 15 8.4 +0.1
SRET Global X SuperDividend REIT ETF 4.4 59 -4 12.6 +4.4
JRE Janus Henderson U.S. Real Estate ETF 4.4 65 -10 5.8 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 35 6.0 -2.3
SPGP Invesco S&P 500 GARP ETF 4.3 34 21 5.7 -2.6
ICAP InfraCap Equity Income Fund ETF 4.3 171 -116 4.5 -3.8
REAI Intelligent Real Estate ETF 4.3 59 -4 5.6 -2.7
VOLT Tema Electrification ETF 4.3 75 -20 2.4 -5.9
TXS Texas Capital Texas Equity Index ETF 4.3 49 6 5.0 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -5 6.6 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -34 8.1 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 27 5.7 -2.6
STXV Strive 1000 Value ETF 4.2 18 37 6.8 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 32 5.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 5 6.3 -2.0
TEXN iShares Texas Equity ETF 4.2 20 35 4.9 -3.3
BLCV iShares Large Cap Value Active ETF 4.2 53 2 6.3 -1.9
SSPY Syntax Stratified LargeCap ETF 4.2 30 25 6.0 -2.2
UDI USCF Dividend Income Fund 4.2 65 -10 6.6 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 40 5.4 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 51 5.6 -2.7
DGLO First Trust RBA Deglobalization ETF 4.1 70 -15 5.3 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 10 9.0 +0.7
XLE Energy Select Sector SPDR 4.1 8 47 6.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 46 5.2 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 18 5.4 -2.9
NUDV Nuveen ESG Dividend ETF 4.1 26 29 6.1 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.1 5 50 6.1 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 52 6.1 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 48 6.0 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.0 12 43 3.4 -4.9
PY Principal Value ETF 4.0 15 40 7.0 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -5 5.2 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 38 4.9 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 48 5.3 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -20 5.3 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 46 5.5 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 40 5.1 -3.2
IWN iShares Russell 2000 Value ETF 3.9 24 31 4.8 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 30 7.7 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 37 6.0 -2.3
BLES Inspire Global Hope ETF 3.9 61 -6 5.7 -2.5
VTWV Vanguard Russell 2000 Value ETF 3.9 10 45 5.0 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 15 6.9 -1.4
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 26 6.9 -1.4
REVS Columbia Research Enhanced Value ETF 3.8 19 36 6.6 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 40 6.1 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 10 -0.1 -8.3
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 13 6.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 3.7 4 51 5.4 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 30 6.1 -2.2
CVAR Cultivar ETF 3.7 87 -32 7.2 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 31 5.9 -2.3
STXM Strive Mid-Cap ETF 3.7 18 37 5.8 -2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.7 69 -14 7.4 -0.9
AVIV Avantis International Large Cap Value ETF 3.7 25 30 7.0 -1.3
VB Vanguard Small-Cap ETF 3.7 5 50 5.2 -3.1
RPV Invesco S&P 500 Pure Value ETF 3.7 35 20 8.8 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.6 40 15 2.6 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -1 6.8 -1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.6 15 40 9.0 +0.7
SVAL iShares US Small Cap Value Factor ETF 3.6 20 35 7.3 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 37 8.9 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 20 3.1 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 10 45 9.0 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 40 5.3 -3.0
OSCV Opus Small Cap Value ETF 3.6 79 -24 5.9 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 9 7.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 27 5.4 -2.9
QUVU Hartford Quality Value ETF 3.5 46 9 5.6 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 40 6.5 -1.8
NUSC Nuveen ESG Small-Cap ETF 3.5 31 24 4.9 -3.4
PXJ Invesco Oil & Gas Services ETF 3.5 63 -8 2.8 -5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 30 11.1 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 42 8.1 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -30 5.2 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 35 7.2 -1.0
PTL Inspire 500 ETF 3.4 9 46 4.4 -3.9
WBIY WBI Power Factor High Dividend ETF 3.4 100 -45 12.2 +3.9
STXK Strive Small-Cap ETF 3.4 18 37 5.2 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 40 7.7 -0.5
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 51 5.8 -2.5
GXPE Global X PureCap MSCI Energy ETF 3.4 25 30 6.6 -1.7
VAMO Cambria Value & Momentum ETF 3.4 61 -6 5.3 -3.0
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 26 9.6 +1.3
BEDZ AdvisorShares Hotel ETF 3.4 100 -45 5.0 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 20 6.8 -1.5
CGV Conductor Global Equity Value ETF 3.3 130 -75 7.7 -0.6
LST Leuthold Select Industries ETF 3.3 91 -36 4.7 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 51 5.2 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -5 4.1 -4.2
IUSV iShares Core S&P US Value ETF 3.3 4 51 5.8 -2.5
INDS Pacer Industrial Real Estate ETF 3.3 55 0 6.2 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 19 8.3 0.0
WOOD iShares Global Timber & Forestry ETF 3.3 42 13 11.7 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 6 4.9 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 15 5.2 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 20 11.1 +2.9
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 16 9.4 +1.1
TBG TBG Dividend Focus ETF 3.3 59 -4 6.2 -2.1
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -25 14.9 +6.7
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 26 10.8 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 35 5.5 -2.8
LOWV AB US Low Volatility Equity ETF 3.2 48 7 4.3 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 0 5.3 -3.0
QQLV Invesco QQQ Low Volatility ETF 3.2 25 30 4.3 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -5 4.2 -4.0
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 10 4.5 -3.8
BESF Bastion Energy ETF 3.2 80 -25 8.9 +0.6
AKAF The Frontier Economic Fund 3.2 20 35 5.2 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -5 8.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 51 5.6 -2.7
FSCS First Trust SMID Capital Strength ETF 3.2 60 -5 7.1 -1.2
PRAY FIS Christian Stock Fund 3.2 69 -14 3.9 -4.3
ROUS Hartford Multifactor US Equity ETF 3.2 19 36 5.3 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -15 6.7 -1.6
SMMD iShares Russell 2500 ETF 3.1 15 40 5.5 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -6 5.4 -2.9
CUT Invesco MSCI Global Timber ETF 3.1 61 -6 8.6 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 51 5.7 -2.6
IVE iShares S&P 500 Value ETF 3.1 18 37 5.5 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 43 6.2 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 43 5.9 -2.3
VOOV Vanguard S&P 500 Value ETF 3.1 7 48 5.6 -2.6
JHDV John Hancock U.S. High Dividend ETF 3.1 34 21 5.9 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -5 6.6 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 35 4.0 -4.3
ISMD Inspire Small/Mid Cap ETF 3.0 54 1 5.0 -3.3
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 40 5.7 -2.5
DIVB iShares Core Dividend ETF 3.0 5 50 6.9 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 32 5.4 -2.9
FBCV Fidelity Blue Chip Value ETF 2.9 59 -4 5.8 -2.5
YALL God Bless America ETF 2.9 65 -10 4.4 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 16 7.8 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -20 6.1 -2.2
RGEF Rockefeller Global Equity ETF 2.9 55 0 3.8 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 40 6.2 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.9 55 0 5.0 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 43 6.7 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 25 7.6 -0.7
VTV Vanguard Value ETF 2.9 4 51 5.8 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 20 3.4 -4.9
GNR SPDR S&P Global Natural Resources ETF 2.8 40 15 8.6 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 43 5.4 -2.9
FMKT The Free Markets ETF 2.8 76 -21 4.2 -4.1
GINX SGI Enhanced Global Income ETF 2.7 98 -43 6.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 2.7 6 49 6.0 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 20 6.1 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 52 6.4 -1.9
EQIN Columbia US Equity Income ETF 2.7 35 20 6.1 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 48 6.2 -2.1
EQL Alps Equal Sector Weight ETF 2.7 25 30 5.1 -3.2
IWD iShares Russell 1000 Value ETF 2.7 19 36 5.4 -2.9
IJR iShares Core S&P Small Cap ETF 2.7 6 49 6.3 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 45 3.6 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 20 6.6 -1.7
VONV Vanguard Russell 1000 Value ETF 2.7 7 48 5.5 -2.8
CGDG Capital Group Dividend Growers ETF 2.6 47 8 5.2 -3.1
FDLO Fidelity Low Volatility Factor ETF 2.6 15 40 4.8 -3.5
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 3 6.6 -1.6
FTWO Strive FAANG 2.0 ETF 2.6 49 6 4.0 -4.3
JHML John Hancock Multifactor Large Cap ETF 2.6 29 26 4.5 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 37 5.1 -3.2
PRXV Praxis Impact Large Cap Value ETF 2.5 36 19 5.6 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -4 9.0 +0.8
ROE Astoria US Quality Kings ETF 2.5 49 6 5.2 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 30 6.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 21 5.6 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -5 6.0 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 30 4.9 -3.4
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 21 3.3 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 37 5.6 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 40 4.9 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -5 3.4 -4.8
EES WisdomTree U.S. SmallCap Fund 2.4 38 17 7.9 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 20 6.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 30 6.2 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 5 4.3 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -5 4.4 -3.9
RSSL Global X Russell 2000 ETF 2.4 8 47 2.7 -5.6
BIBL Inspire 100 ETF 2.4 35 20 4.2 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 8 7.7 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 50 7.2 -1.0
ILCV iShares Morningstar Value ETF 2.4 4 51 5.3 -2.9
IWM iShares Russell 2000 ETF 2.4 19 36 2.6 -5.6
SCHA Schwab U.S. Small-Cap ETF 2.4 4 51 4.4 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 16 7.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 46 4.9 -3.4
VFLO VictoryShares Free Cash Flow ETF 2.3 39 16 7.2 -1.1
SMRI Bushido Capital US Equity ETF 2.3 71 -16 7.4 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 42 9.4 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 20 11.2 +2.9
TCAI Tortoise AI Infrastructure ETF 2.3 65 -10 1.2 -7.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.3 75 -20 1.8 -6.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -55 7.5 -0.8
WSML iShares MSCI World Small-Cap ETF 2.3 15 40 5.3 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 16 3.5 -4.7
VXF Vanguard Extended Market ETF 2.3 5 50 3.7 -4.5
DIVY Sound Equity Dividend Income ETF 2.3 45 10 8.1 -0.2
PFM Invesco Dividend Achievers ETF 2.3 53 2 4.6 -3.6
DIVL Madison Dividend Value ETF 2.3 65 -10 4.8 -3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 10 4.3 -4.0
RECS Columbia Research Enhanced Core ETF 2.3 15 40 5.3 -3.0
FEGE First Eagle Global Equity ETF 2.3 79 -24 6.1 -2.2
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 -5 2.9 -5.4
BFOR ALPS Barron's 400 ETF 2.2 65 -10 5.0 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 5 8.0 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 36 5.4 -2.9
FLCA Franklin FTSE Canada ETF 2.2 9 46 5.5 -2.8
CGXU Capital Group International Focus Equity ETF 2.2 54 1 3.8 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 30 4.1 -4.2
AVDE Avantis International Equity ETF 2.2 23 32 6.2 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 16 1.1 -7.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -4 8.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 35 7.9 -0.4
EBI Longview Advantage ETF 2.2 35 20 5.9 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -3 5.8 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 46 3.7 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -5 4.4 -3.9
BDIV AAM Brentview Dividend Growth ETF 2.1 49 6 3.7 -4.6
RJDI RJ Eagle Dividend Select Income ETF 2.1 55 0 4.5 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 24 5.5 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 43 6.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 40 5.9 -2.4
DFIV Dimensional International Value ETF 2.1 27 28 7.8 -0.4
DFAS Dimensional U.S. Small Cap ETF 2.1 26 29 5.6 -2.7
DEMZ Democratic Large Cap Core ETF 2.1 45 10 3.8 -4.4
VTWO Vanguard Russell 2000 ETF 2.1 7 48 2.8 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 0 4.1 -4.2
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 -3 -0.3 -8.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.1 60 -5 5.4 -2.9
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -25 21.5 +13.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 17 3.9 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -10 5.9 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 3 8.8 +0.6
OCEN IQ Clean Oceans ETF 2.1 45 10 4.6 -3.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 19 8.2 -0.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -15 10.6 +2.4
BGDV Bahl & Gaynor Dividend ETF 2.1 45 10 3.9 -4.4
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 40 4.4 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 36 4.7 -3.5
PWV Invesco Large Cap Value ETF 2.1 55 0 6.2 -2.1
URAN Themes Uranium & Nuclear ETF 2.1 35 20 1.0 -7.2
ZIG Acquirers Fund 2.1 84 -29 20.7 +12.5
WDIV SPDR S&P Global Dividend ETF 2.1 40 15 9.1 +0.8
AVUS Avantis U.S. Equity ETF 2.1 15 40 4.7 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 40 5.8 -2.4
DVGR DAC 3D Dividend Growth ETF 2.1 65 -10 4.7 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 20 4.9 -3.4
PID Invesco International Dividend Achievers ETF 2.0 53 2 4.0 -4.2
DURA VanEck Durable High Dividend ETF 2.0 29 26 6.4 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 29 5.1 -3.2
GURU Global X Guru Index ETF 2.0 75 -20 2.4 -5.8
JIVE JPMorgan International Value ETF 2.0 55 0 8.4 +0.1
MILN Global X Millennial Consumer ETF 2.0 50 5 4.2 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 26 8.3 +0.0
PBJ Invesco Food & Beverage ETF 2.0 57 -2 7.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 41 4.1 -4.1
MOO VanEck Agribusiness ETF 2.0 53 2 9.2 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 17 5.2 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 20 4.3 -4.0
WCEO Hypatia Women CEO ETF 2.0 85 -30 4.7 -3.6
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -30 1.3 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -20 4.8 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 42 1.7 -6.6
DGRO iShares Core Dividend Growth ETF 1.9 8 47 5.5 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 6.5 -1.8
SCHD Schwab US Dividend Equity ETF 1.9 6 49 8.0 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 8 7.2 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 5.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 37 6.6 -1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -5 7.0 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 35 0.8 -7.5
FPX First Trust US Equity Opportunities ETF 1.9 61 -6 0.8 -7.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 43 3.6 -4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 40 5.0 -3.2
FVAL Fidelity Value Factor ETF 1.9 15 40 5.9 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 7 3.8 -4.4
DIHP Dimensional International High Profitability ETF 1.8 29 26 5.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -1 9.8 +1.5
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 16 7.7 -0.6
JAVA JPMorgan Active Value ETF 1.8 44 11 5.5 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 20 4.4 -3.9
APIE ActivePassive International Equity ETF 1.8 45 10 6.4 -1.8
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 30 4.7 -3.6
COWZ Pacer US Cash Cows 100 ETF 1.8 49 6 7.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 45 3.7 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -15 2.1 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 13 4.1 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 40 3.7 -4.5
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -25 15.7 +7.5
ASCE Allspring SMID Core ETF 1.8 38 17 2.9 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 37 3.7 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 46 4.3 -3.9
CGDV Capital Group Dividend Value ETF 1.7 33 22 3.8 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 35 4.0 -4.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -12 5.8 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -4 4.3 -4.0
NIXT Research Affiliates Deletions ETF 1.7 9 46 6.6 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 37 5.6 -2.7
RVRB Reverb ETF 1.7 30 25 3.8 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 6 8.0 -0.2
TOPC iShares S&P 500 3% Capped ETF 1.7 15 40 4.4 -3.9
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 30 4.5 -3.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 37 4.4 -3.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -6 1.2 -7.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 45 5.2 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 26 3.8 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 46 3.9 -4.4
CGUS Capital Group Core Equity ETF 1.6 33 22 3.6 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 20 7.2 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -10 4.5 -3.7
DFUV Dimensional US Marketwide Value ETF 1.6 22 33 6.1 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 26 6.1 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 44 4.1 -4.2
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -6 6.6 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 52 4.3 -3.9
DFLV Dimensional US Large Cap Value ETF 1.5 22 33 6.1 -2.2
IWV iShares Russell 3000 ETF 1.5 20 35 4.0 -4.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 42 3.0 -5.3
RWL Invesco S&P 500 Revenue ETF 1.5 39 16 5.7 -2.6
VTI Vanguard Total Stock Market ETF 1.5 3 52 4.1 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 38 4.0 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 35 5.7 -2.5
KRMA Global X Conscious Companies ETF 1.5 43 12 5.1 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 45 4.1 -4.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 52 4.2 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 52 4.1 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 40 4.1 -4.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 30 4.0 -4.3
VTHR Vanguard Russell 3000 ETF 1.5 7 48 4.1 -4.2
DFIC Dimensional International Core Equity 2 ETF 1.5 23 32 6.3 -2.0
IWB iShares Russell 1000 ETF 1.5 15 40 4.1 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 16 2.3 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 44 4.3 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 35 4.7 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 43 4.9 -3.3
VONE Vanguard Russell 1000 ETF 1.5 7 48 4.2 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.5 15 40 6.2 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 16 3.6 -4.7
IYY iShares Dow Jones U.S. ETF 1.5 20 35 4.1 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 3.3 -5.0
SCHK Schwab 1000 Index ETF 1.4 5 50 4.2 -4.0
GVLU Gotham 1000 Value ETF 1.4 50 5 8.3 +0.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 4.7 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 26 4.0 -4.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 52 4.2 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 53 4.1 -4.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 26 3.9 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 55 4.1 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 35 4.0 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 26 5.6 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 4.2 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 33 4.1 -4.2
AIEQ AI Powered Equity ETF 1.4 75 -20 3.6 -4.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 8 4.2 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 6 3.6 -4.6
TRFM AAM Transformers ETF 1.4 49 6 1.0 -7.3
SPY SPDR S&P 500 ETF 1.4 9 46 4.1 -4.1
IVV iShares Core S&P 500 ETF 1.4 3 52 4.2 -4.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 27 2.3 -6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 53 4.2 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 38 4.7 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 49 2.7 -5.5
VOO Vanguard S&P 500 ETF 1.4 3 52 4.2 -4.1
RCGE RockCreek Global Equality ETF 1.4 95 -40 6.2 -2.1
PBUS Invesco MSCI USA ETF 1.4 4 51 4.2 -4.1
DXUV Dimensional US Vector Equity ETF 1.4 28 27 5.2 -3.0
IUS Invesco RAFI Strategic US ETF 1.4 19 36 5.6 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -5 9.3 +1.1
RAUS RACWI US ETF 1.4 15 40 4.1 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 35 4.2 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 48 4.4 -3.9
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -21 3.3 -5.0
VOTE TCW Transform 500 ETF 1.3 5 50 4.1 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 45 4.2 -4.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 41 4.6 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 15 3.7 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 48 4.1 -4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -4 8.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 25 3.8 -4.5
GXLC Global X U.S. 500 ETF 1.3 2 53 4.1 -4.2
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -14 0.7 -7.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 52 4.1 -4.2
NXTG First Trust Indxx NextG ETF 1.3 70 -15 3.4 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 47 4.4 -3.9
KLMN Invesco MSCI North America Climate ETF 1.3 9 46 4.3 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 37 3.9 -4.4
STRV Strive 500 ETF 1.3 5 50 4.1 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 4.2 -4.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 47 4.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 45 4.2 -4.1
VV Vanguard Large-Cap ETF 1.2 4 51 4.1 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 4.4 -3.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -4 3.8 -4.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 40 4.1 -4.1
EWC iShares MSCI Canada ETF 1.2 50 5 5.1 -3.2
FMAT Fidelity MSCI Materials Index ETF 1.2 8 47 5.1 -3.2
VAW Vanguard Materials ETF 1.2 9 46 5.1 -3.2
CRAK VanEck Oil Refiners ETF 1.2 61 -6 9.2 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 4.5 -3.7
PSET Principal Quality ETF 1.2 15 40 4.9 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -5 8.6 +0.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 6 6.3 -1.9
DIVE Dana Concentrated Dividend ETF 1.2 65 -10 6.9 -1.4
GKAT Scharf Global Opportunity ETF 1.2 57 -2 5.8 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 13 4.0 -4.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 48 1.2 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 25 3.7 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 25 2.6 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 23 3.9 -4.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 4.3 -4.0
IWX iShares Russell Top 200 Value ETF 1.2 20 35 5.0 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 46 4.0 -4.2
PSC Principal U.S. Small-Cap ETF 1.2 38 17 3.7 -4.6
BRF VanEck Brazil Small-Cap ETF 1.2 66 -11 11.5 +3.2
TINT ProShares Smart Materials ETF 1.2 58 -3 5.4 -2.8
TINY ProShares Nanotechnology ETF 1.2 58 -3 1.3 -7.0
DXIV Dimensional International Vector Equity ETF 1.1 34 21 6.6 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 35 4.2 -4.0
EQRR ProShares Equities for Rising Rates ETF 1.1 35 20 5.7 -2.6
HGRO Hedgeye Quality Growth ETF 1.1 70 -15 3.3 -5.0
BRAZ Global X Brazil Active ETF 1.1 75 -20 10.8 +2.6
SLX VanEck Steel ETF 1.1 56 -1 10.1 +1.8
KONG Formidable Fortress ETF 1.1 89 -34 5.2 -3.1
JPEF JPMorgan Equity Focus ETF 1.1 50 5 3.8 -4.5
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 45 4.3 -4.0
IYM iShares U.S. Basic Materials ETF 1.1 40 15 4.5 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 46 4.0 -4.3
FQAL Fidelity Quality Factor ETF 1.1 15 40 4.8 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 20 6.3 -1.9
TCV Towle Value ETF 1.1 85 -30 9.3 +1.1
CBSE Clough Select Equity ETF 1.1 85 -30 0.3 -7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 6 4.5 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 4.0 -4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 6 6.3 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -20 6.0 -2.2
FAN First Trust Global Wind Energy ETF 1.1 60 -5 2.8 -5.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 47 4.1 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 6 7.9 -0.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 4.6 -3.7
SDIV Global X Superdividend ETF 1.1 58 -3 13.8 +5.5
VICE AdvisorShares Vice ETF 1.1 99 -44 5.8 -2.5
VIG Vanguard Dividend Appreciation ETF 1.1 5 50 4.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.2 -3.1
VOT Vanguard Mid-Cap Growth ETF 1.1 7 48 3.1 -5.2
SFYF SoFi Social 50 ETF 1.1 29 26 0.8 -7.5
BLCR iShares Large Cap Core Active ETF 1.1 36 19 2.8 -5.4
ACVF American Conservative Values ETF 1.1 75 -20 3.7 -4.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -20 5.8 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 6 4.5 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -3 1.1 -7.2
GSPY Gotham Enhanced 500 ETF 1.1 50 5 4.4 -3.9
SPHB Invesco S&P 500 High Beta ETF 1.1 25 30 3.6 -4.7
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -35 7.8 -0.4
SAMM Strategas Macro Momentum ETF 1.1 66 -11 3.7 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 3.6 -4.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 5 4.0 -4.3
CAML Congress Large Cap Growth ETF 1.1 66 -11 2.4 -5.9
YOKE Yoke Core ETF 1.1 42 13 3.6 -4.6
KNCT Invesco Next Gen Connectivity ETF 1.1 40 15 2.9 -5.4
SIXG Defiance Connective Technologies ETF 1.1 30 25 2.8 -5.5
MBCC Monarch Blue Chips Core ETF 1.1 125 -70 3.6 -4.7
DVND Touchstone Dividend Select ETF 1.1 67 -12 5.2 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 0 3.7 -4.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -30 3.7 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 5 3.2 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 14 4.0 -4.2
EBLU Ecofin Global Water ESG Fund 1.0 40 15 4.6 -3.7
TOK iShares MSCI Kokusai ETF 1.0 26 29 4.3 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 26 7.0 -1.2
ARB AltShares Merger Arbitrage ETF 1.0 77 -22 2.6 -5.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -3 7.4 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -13 2.9 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -20 4.1 -4.1
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 4.4 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 16 7.8 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -6 1.5 -6.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 1 9.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 4.4 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -5 5.6 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -5 7.6 -0.6
CLNR IQ Cleaner Transport ETF 1.0 45 10 3.9 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 26 4.0 -4.3
IWO iShares Russell 2000 Growth ETF 1.0 24 31 0.5 -7.8
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.3 -0.9
FIDI Fidelity International High Dividend ETF 1.0 18 37 7.3 -1.0
FIVA Fidelity International Value Factor ETF 1.0 18 37 7.3 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 15 7.7 -0.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 8 4.1 -4.2
SWP SWP Growth & Income ETF 1.0 99 -44 4.2 -4.1
ALIL Argent Focused Small Cap ETF 1.0 74 -19 5.6 -2.6
APUE ActivePassive U.S. Equity ETF 1.0 45 10 3.9 -4.4
USEW Cambria US EW ETF 1.0 30 25 4.1 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 15 5.6 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -15 7.2 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -10 5.2 -3.1
STOX Horizon Core Equity ETF 1.0 70 -15 3.6 -4.7
DFUS Dimensional U.S. Equity ETF 1.0 9 46 4.1 -4.2
SFTY Horizon Managed Risk ETF 1.0 77 -22 3.5 -4.8
URTH iShares MSCI World ETF 1.0 24 31 4.3 -4.0
VT Vanguard Total World Stock ETF 1.0 6 49 5.0 -3.3
BINV Brandes International ETF 1.0 70 -15 8.6 +0.4
SRHQ SRH U.S. Quality ETF 1.0 35 20 6.2 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -26 2.9 -5.4
TMLP Tortoise MLP ETF 1.0 50 5 6.7 -1.6
RSHO Tema American Reshoring ETF 1.0 75 -20 3.4 -4.8
MVPA Miller Value Partners Appreciation ETF 1.0 60 -5 10.4 +2.2
MGV Vanguard Mega Cap Value ETF 1.0 7 48 5.4 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 5.4 -2.9
WWJD Inspire International ETF 1.0 80 -25 6.4 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -9 1.3 -7.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 7 3.7 -4.6
FDMO Fidelity Momentum Factor ETF 0.9 15 40 2.5 -5.8
XLB Materials Select Sector SPDR 0.9 8 47 5.5 -2.8
SFY SoFi Select 500 ETF 0.9 0 55 3.7 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 16 7.5 -0.8
ABLG Abacus FCF International Leaders ETF 0.9 59 -4 6.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 3.9 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 49 3.3 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 7 8.0 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 25 6.4 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -28 7.8 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 46 4.2 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 36 5.0 -3.2
GEW Cambria Global EW ETF 0.9 29 26 5.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 45 5.0 -3.3
TMFX Motley Fool Next Index ETF 0.9 50 5 3.0 -5.3
ACWI iShares MSCI ACWI ETF 0.9 32 23 4.6 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -20 3.1 -5.1
CZAR Themes Natural Monopoly ETF 0.9 35 20 5.4 -2.8
FFND Future Fund Active ETF 0.9 100 -45 4.3 -3.9
DGT State Street SPDR Global Dow ETF 0.8 50 5 5.7 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 3.8 -4.5
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -30 1.1 -7.1
QQQ Invesco QQQ Trust Series I 0.8 20 35 3.2 -5.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 40 3.2 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 37 4.6 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 13 3.5 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 4.9 -3.4
OEI Optimized Equity Income ETF 0.8 75 -20 3.6 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 45 0.6 -7.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 20 5.1 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -24 4.1 -4.2
VEGN US Vegan Climate ETF 0.8 60 -5 3.3 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -10 3.4 -4.9
DIVN Horizon Dividend Income ETF 0.8 70 -15 6.6 -1.7
DAK Dakota Active Equity ETF 0.8 43 12 3.7 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -40 -0.5 -8.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -53 2.9 -5.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 33 5.3 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 37 4.3 -3.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 4.3 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 20 4.2 -4.1
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 20 5.0 -3.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 15 3.7 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.8 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.1 -4.2
GPT Intelligent Alpha Atlas ETF 0.7 69 -14 6.1 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 6 7.3 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 30 4.1 -4.2
IWC iShares Micro-Cap ETF 0.7 60 -5 -1.4 -9.6
INCE Franklin Income Equity Focus ETF 0.7 29 26 5.3 -3.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 8 7.6 -0.7
PEXL Pacer US Export Leaders ETF 0.7 60 -5 3.0 -5.3
MORT VanEck Mortgage REIT Income ETF 0.7 43 12 18.5 +10.3
DVYE iShares Emerging Markets Dividend ETF 0.7 49 6 17.9 +9.7
GQI Natixis Gateway Quality Income ETF 0.7 34 21 4.6 -3.7
IWL iShares Russell Top 200 ETF 0.7 15 40 3.9 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -16 -0.6 -8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -10 7.3 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -5 5.9 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 13 4.0 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -5 9.4 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 5.5 -2.8
OPTZ Optimize Strategy Index ETF 0.6 50 5 3.4 -4.9
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 8 4.1 -4.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -2 4.6 -3.7
MFVL Motley Fool Value Factor ETF 0.6 50 5 5.8 -2.5
SFGV Sequoia Global Value ETF 0.6 23 32 7.1 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 42 5.5 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 19 4.1 -4.2
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -30 3.6 -4.6
TPIF Timothy Plan International ETF 0.6 62 -7 5.6 -2.6
OALC OneAscent Large Cap Core ETF 0.6 86 -31 3.4 -4.9
ABFL Abacus FCF Leaders ETF 0.6 59 -4 3.7 -4.6
FENI Fidelity Enhanced International ETF 0.6 28 27 5.8 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -4 1.8 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 2.9 -5.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 30 5.9 -2.3
STXG Strive 1000 Growth ETF 0.6 18 37 3.2 -5.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 3.9 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -4 3.4 -4.8
BKIE BNY Mellon International Equity ETF 0.5 4 51 6.0 -2.2
ITAN Sparkline Intangible Value ETF 0.5 50 5 5.8 -2.5
PKW Invesco Buyback Achievers ETF 0.5 62 -7 7.4 -0.9
TTAC FCF US Quality ETF 0.5 59 -4 5.6 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -24 3.3 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 5.5 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 5.5 -2.7
REM iShares Mortgage Real Estate ETF 0.4 48 7 19.8 +11.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 10 5.8 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 7.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -10 4.9 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.4 -4.9
TTAI FCF International Quality ETF 0.4 59 -4 6.8 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 40 6.3 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 22 6.1 -2.2
VDC Vanguard Consumer Staples ETF 0.4 9 46 5.5 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -4 2.0 -6.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.1 -2.2
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.0 -1.2
JGRO JPMorgan Active Growth ETF 0.4 44 11 2.4 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -34 4.3 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 14 6.0 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 10 3.5 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 16 6.2 -2.0
FRGN Horizon International Equity ETF 0.4 75 -20 7.8 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 22 6.6 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 37 6.4 -1.9
JHID John Hancock International High Dividend ETF 0.4 46 9 7.9 -0.4
MGC Vanguard Mega Cap ETF 0.4 7 48 3.9 -4.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 3.5 -4.8
CGGR Capital Group Growth ETF 0.4 39 16 2.6 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 3.6 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 30 7.4 -0.9
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.0 -5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 25 4.0 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 48 9.5 +1.2
TBLU Tortoise Global Water ESG ETF 0.3 40 15 4.6 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -35 3.1 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.5 -4.7
IWF iShares Russell 1000 Growth ETF 0.3 19 36 14.2 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 2.3 -5.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 25 6.0 -2.2
QINT American Century Quality Diversified International ETF 0.3 39 16 6.6 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 30 6.2 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 37 5.2 -3.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 5 3.7 -4.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 4.9 -3.4
AVES Avantis Emerging Markets Value ETF 0.3 36 19 8.9 +0.7
STXI Strive International Developed Markets ETF 0.2 29 26 6.2 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 35 3.1 -5.2
MXI iShares Global Materials ETF 0.2 41 14 6.0 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 3.3 -5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 25 4.7 -3.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 22 7.0 -1.2
IOO iShares Global 100 ETF 0.2 41 14 3.8 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.7 -4.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 8.1 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 5 4.6 -3.7
ILCG iShares Morningstar Growth ETF 0.2 4 51 3.0 -5.2
AVDV Avantis International Small Cap Value ETF 0.2 36 19 7.7 -0.6
AVUQ Avantis U.S. Quality ETF 0.2 15 40 3.6 -4.7
WSGE Warren Street Global Equity ETF 0.2 80 -25 2.9 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -45 2.9 -5.3
OEF iShares S&P 100 ETF 0.2 20 35 3.8 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 38 12.9 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 6.8 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 40 8.8 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.9 -1.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.0 -2.2
FFF Founders 100 ETF 0.1 75 -20 2.4 -5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 2 5.1 -3.2
SCHF Schwab International Equity ETF 0.1 6 49 6.0 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.5 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.8 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 6.0 -2.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 25 8.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.4 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 5.8 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 14 4.8 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -25 6.7 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.7 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.6 -1.7
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.7 -1.6
VUG Vanguard Growth ETF 0.1 4 51 20.1 +11.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.9 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.1 -5.2
BKF iShares MSCI BIC ETF 0.1 69 -14 14.9 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 14 6.9 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 5.7 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 16 8.0 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 20 7.0 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 19 3.1 -5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -20 8.2 -0.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 32 2.9 -5.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -14 7.8 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.6 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 25 7.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 27 4.9 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 17 7.0 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.2 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 9.2 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 7.6 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 30 5.1 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 3.4 -4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 16 13.7 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -8.3
AVSD Avantis Responsible International Equity ETF 0.0 23 32 6.0 -2.3

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

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RESULTS & ESTIMATES

  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 1.9 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
1.74 CATEGORY
AVERAGE
1.57
 
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.