Invesco Real Assets ESG ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.6x P/Sales
ratio		 2.7x
P/BV
ratio		 2.0x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IVRA is an actively managed, non-transparent fund of North American real assets companies screened for both environmental, social, and governance (ESG) and fundamental factors.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 22, 2020
Assets (mns) $1
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $26,209
Large cap (>$10bn) 65.7%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 5.2%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
PROLOGIS INC 5.0 %
ARCHER-DANIELS-MIDLAND CO 4.1 %
AMERICAN TOWER CORP-CL A 4.0 %
PEMBINA PIPELINE CORP 3.1 %
NUTRIEN LTD. 3.0 %
UDR INC 2.9 %
ENBRIDGE INC 2.8 %
LUNDIN MINING CORP 2.8 %
SIMON PROPERTY GROUP INC 2.8 %
ONEOK INC 2.7 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.1 %
CANADA 22.4 %
MEXICO 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% -- -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $14.03
30d moving avg. $13.54
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 3
Turnover 3.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $8,389

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 potential alternatives to the Invesco Real Assets ESG ETF ETF based on the alternatives' overlap in portfolio holdings with IVRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVRA Expense: 59 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVRA
Ticker Fund
Name		 Overlap1
vs IVRA
(%)		 Expense
ratio
(bp)		 Savings
vs IVRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVRA
(%)
FREL Fidelity MSCI Real Estate Index ETF 31.0 9 51 5.4 +0.7
SCHH Schwab U.S. REIT ETF 31.0 7 52 5.3 +0.7
IYR iShares U.S. Real Estate ETF 29.6 42 17 5.1 +0.4
VNQ Vanguard REIT Index Fund 29.0 12 47 5.3 +0.6
ICF iShares Cohen & Steers REIT ETF 28.8 34 25 4.8 +0.1
XLRE The Real Estate Select Sector SPDR Fund 27.8 12 47 4.9 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 27.7 47 12 4.5 -0.2
PSR Invesco Active U.S. Real Estate Fund 27.6 35 24 4.9 +0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 27.5 40 19 5.0 +0.3
RWR SPDR Dow Jones REIT ETF 27.2 25 34 5.7 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 25.8 49 10 5.2 +0.5
USRT iShares Core U.S. REIT ETF 25.6 8 51 5.7 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 25.6 11 48 5.7 +1.0
FRI First Trust S&P REIT Index Fund 25.5 50 9 5.2 +0.6
GLIF AGFiQ Global Infrastructure ETF 24.6 45 14 4.3 -0.3
REET iShares Global REIT ETF 23.2 14 45 5.7 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 22.4 50 9 5.4 +0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 20.2 60 -1 5.5 +0.8
TPYP Tortoise North American Pipeline Fund 19.2 40 19 4.8 +0.1
ENFR Alerian Energy Infrastructure ETF 18.7 65 -6 3.4 -1.3
USAI Pacer American Energy Independence ETF 18.7 75 -16 2.9 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 18.4 45 14 5.8 +1.1
VRAI Virtus Real Asset Income ETF 17.9 55 4 6.4 +1.7
GII SPDR S&P Global Infrastructure ETF 16.5 40 19 3.9 -0.7
IGF iShares Global Infrastructure ETF 16.5 46 13 3.9 -0.8
NANR SPDR S&P North American Natural Resources ETF 16.1 35 24 3.6 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 15.2 45 14 3.9 -0.8
SPYD SPDR S&P 500 High Dividend ETF 14.9 7 52 7.6 +3.0
EMLP First Trust North American Energy Infrastructure Fund 14.4 96 -37 4.4 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 13.8 69 -10 3.6 -1.0
NURE Nuveen Short-Term REIT ETF 12.8 35 24 4.6 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 13 5.3 +0.6
EINC VanEck Vectors Energy Income ETF 11.8 45 14 4.1 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 12 5.1 +0.5
BIBL Inspire ETF 11.2 35 24 4.1 -0.6
VOE Vanguard Mid-Cap Value Index Fund 11.2 7 52 5.9 +1.2
REZ iShares Residential Real Estate Capped ETF 10.6 48 11 4.8 +0.1
EWC iShares MSCI Canada ETF 10.5 51 8 5.9 +1.2
GNR SPDR S&P Global Natural Resources ETF 10.2 40 19 5.5 +0.8
ZCAN SPDR Solactive Canada ETF 10.1 14 45 0.0 -4.7
FDVV Fidelity Core Dividend ETF 9.9 29 30 6.1 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 9.9 19 40 6.1 +1.4
FLCA Franklin FTSE Canada ETF 9.6 9 50 6.4 +1.7
JDIV JPMorgan U.S. Dividend ETF 9.5 12 47 6.3 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 9.4 85 -26 3.4 -1.3
IGE iShares North American Natural Resources ETF 9.3 46 13 3.7 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 9.3 39 20 4.0 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 30 7.7 +3.0
IXC iShares Global Energy ETF 9.0 46 13 5.2 +0.5
DVY iShares Select Dividend ETF 8.9 39 20 7.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 53 5.8 +1.2
INFR Legg Mason Global Infrastructure ETF 8.7 40 19 5.0 +0.4
HAP VanEck Vectors Natural Resources ETF 8.7 50 9 4.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 7 4.8 +0.1
JHME John Hancock Multifactor Energy ETF 8.4 40 19 3.3 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 39 6.1 +1.4
GRES IQ Global Resources ETF 8.1 78 -19 6.5 +1.8
IYF iShares U.S. Financials ETF 8.1 42 17 5.7 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.0 70 -11 8.4 +3.7
FXN First Trust Energy AlphaDEX Fund 7.9 64 -5 2.9 -1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.8 38 21 6.5 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.7 35 24 6.8 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.7 35 24 6.8 +2.1
NULV Nuveen ESG Large-Cap Value ETF 7.7 35 24 5.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 60 -1 7.0 +2.4
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 7 5.3 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.5 75 -16 7.3 +2.6
PUI Invesco DWA Utilities Momentum ETF 7.5 60 -1 4.9 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 20 6.9 +2.2
IDU iShares U.S. Utilities ETF 7.4 43 16 5.3 +0.6
VPU Vanguard Utilities Index Fund 7.4 10 49 5.5 +0.8
FUTY Fidelity MSCI Utilities Index ETF 7.4 8 51 5.5 +0.9
SDOG ALPS Sector Dividend Dogs ETF 7.4 40 19 7.5 +2.9
PID Invesco International Dividend Achievers ETF 7.3 53 6 6.2 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 7.3 12 47 5.2 +0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.3 50 9 4.1 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 7.3 60 -1 3.3 -1.4
BLDG Cambria Global Real Estate ETF 7.3 59 0 7.0 +2.3
JXI iShares Global Utilities ETF 7.2 46 13 5.4 +0.7
FENY Fidelity MSCI Energy Index ETF 7.2 8 51 3.7 -1.0
ROOF IQ US Real Estate Small Cap ETF 7.1 70 -11 8.4 +3.7
IYE iShares U.S. Energy ETF 7.1 42 17 3.6 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.0 40 19 5.7 +1.0
FXU First Trust Utilities AlphaDEX Fund 7.0 62 -3 5.5 +0.8
JHMU John Hancock Multifactor Utilities ETF 7.0 40 19 5.5 +0.8
XLU Utilities Select Sector SPDR Fund 7.0 12 47 5.4 +0.7
VO Vanguard Mid-Cap Index Fund 7.0 4 55 4.3 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 47 4.4 -0.3
VDE Vanguard Energy Index Fund 6.9 10 49 3.6 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -1 4.4 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 40 19 5.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 49 4.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 6.8 24 35 5.2 +0.6
HOMZ Hoya Capital Housing ETF 6.7 30 29 6.4 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 39 6.0 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 29 6.9 +2.2
LSLT Salt Low truBeta US Market ETF 6.7 60 -1 5.2 +0.5
IFRA iShares U.S. Infrastructure ETF 6.7 40 19 3.1 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 39 4.8 +0.1
HEWC iShares Currency Hedged MSCI Canada ETF 6.4 54 5 5.8 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 7 6.8 +2.1
MOO VanEck Vectors Agribusiness ETF 6.3 56 3 4.0 -0.7
MXI iShares Global Materials ETF 6.2 45 14 4.8 +0.1
BLES Inspire Global Hope Large Cap ETF 6.2 52 7 4.7 0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.2 29 30 5.1 +0.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 6.1 15 44 5.7 +1.0
QSY WisdomTree U.S. LargeCap Value Fund 6.1 38 21 6.3 +1.7
SDEI Sound Equity Income ETF 5.9 45 14 8.0 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 0 5.2 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 5.8 27 32 6.7 +2.0
ECLN First Trust EIP Carbon Impact ETF 5.8 97 -38 3.1 -1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 5.8 60 -1 3.5 -1.2
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 39 5.0 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 19 4.5 -0.2
FVD First Trust Value Line Dividend Index Fund 5.7 70 -11 5.2 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 55 4.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 55 4.6 -0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 5.7 40 19 3.2 -1.5
RING iShares MSCI Global Gold Miners ETF 5.7 39 20 4.1 -0.6
SGDM Sprott Gold Miners ETF 5.7 50 9 4.0 -0.7
SLVP iShares MSCI Global Silver Miners ETF 5.7 39 20 2.3 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 41 5.6 +0.9
UTES Virtus Reaves Utilities ETF 5.6 49 10 4.6 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.6 60 -1 1.0 -3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 24 4.8 +0.1
XLE Energy Select Sector SPDR Fund 5.5 12 47 3.9 -0.8
GBDV Global Beta Smart Income ETF 5.5 29 30 7.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 50 4.8 +0.2
CZA Invesco Zacks Mid-Cap ETF 5.5 69 -10 4.7 +0.1
WOOD iShares Global Timber & Forestry ETF 5.5 46 13 7.2 +2.5
EQRR ProShares Equities for Rising Rates ETF 5.4 35 24 5.5 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -11 7.1 +2.4
FIVG Defiance Next Gen Connectivity ETF 5.4 30 29 4.3 -0.4
JHMA John Hancock Multifactor Materials ETF 5.4 40 19 4.9 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 35 5.4 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 5.2 25 34 5.0 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.2 29 30 5.9 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -1 7.8 +3.1
FTAG First Trust Indxx Global Agriculture ETF 5.2 70 -11 4.7 -0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.2 34 25 4.2 -0.5
XLB Materials Select Sector SPDR Fund 5.2 12 47 4.5 -0.2
NULC Nuveen ESG Large-Cap ETF 5.2 20 39 4.5 -0.2
DFAI Dimensional International Core Equity Market ETF 5.1 18 41 6.0 +1.3
IWR iShares Russell Midcap ETF 5.1 19 40 4.4 -0.3
CUT Invesco MSCI Global Timber ETF 5.0 61 -2 6.4 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 4.9 70 -11 5.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.9 15 44 4.9 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 4.9 15 44 5.1 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 1 58 8.4 +3.8
RPV Invesco S&P 500 Pure Value ETF 4.9 35 24 8.3 +3.6
FMAT Fidelity MSCI Materials Index ETF 4.9 8 51 4.8 +0.1
FVL First Trust Value Line 100 ETF 4.8 70 -11 0.0 -4.7
VAW Vanguard Materials Index Fund 4.8 10 49 4.8 +0.1
ABEQ Absolute Core Strategy ETF 4.7 88 -29 3.8 -0.9
RDOG ALPS REIT Dividend Dogs ETF 4.7 35 24 6.9 +2.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 44 4.9 +0.2
SDY SPDR S&P Dividend ETF 4.5 35 24 5.6 +0.9
FXZ First Trust Materials AlphaDEX Fund 4.5 67 -8 6.1 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 24 5.0 +0.3
REVS Columbia Research Enhanced Value ETF 4.4 19 40 6.4 +1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.3 17 42 5.4 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 4.3 35 24 7.1 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 30 6.8 +2.1
DEW WisdomTree Global High Dividend Fund 4.2 58 1 8.0 +3.3
NXTG First Trust Indxx NextG ETF 4.2 70 -11 5.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 9 6.8 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -1 5.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 39 5.3 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 7 4.4 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 15 44 6.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -1 8.2 +3.5
SPHB Invesco S&P 500 High Beta ETF 4.1 25 34 4.8 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 41 6.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 44 6.2 +1.5
VOOV Vanguard S&P 500 Value ETF 4.1 10 49 5.8 +1.2
IUSV iShares Core S&P U.S. Value ETF 4.1 4 55 5.9 +1.2
IVE iShares S&P 500 Value ETF 4.0 18 41 5.8 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 55 5.9 +1.2
AMZA InfraCap MLP ETF 4.0 201 -142 3.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 9 6.0 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -4 6.3 +1.7
JEPI JPMorgan Equity Premium Income ETF 3.9 35 24 4.7 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 31 5.1 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 20 7.8 +3.1
WDIV SPDR Global Dividend ETF 3.8 40 19 8.4 +3.7
VTV Vanguard Value Index Fund 3.8 4 55 6.1 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 31 5.9 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -11 7.0 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -6 4.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 3.7 38 21 7.4 +2.8
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 51 5.7 +1.0
IWD iShares Russell 1000 Value ETF 3.6 19 40 5.6 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 3.6 15 44 4.5 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.6 49 10 8.0 +3.3
JHMS John Hancock Multifactor Consumer Staples ETF 3.6 40 19 5.0 +0.3
DEF Invesco Defensive Equity ETF 3.5 53 6 5.0 +0.3
IYM iShares U.S. Basic Materials ETF 3.5 43 16 4.1 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 1 3.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 20 5.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 55 5.8 +1.1
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -20 3.8 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -13 4.9 +0.3
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 31 6.0 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 32 4.7 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 46 8.2 +3.6
SUSA iShares MSCI USA ESG Select ETF 3.4 25 34 4.3 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 19 5.5 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 29 5.1 +0.4
SYE SPDR MFS Systematic Core Equity ETF 3.4 60 -1 0.0 -4.7
IQSU IQ Candriam ESG US Equity ETF 3.4 9 50 4.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 3.4 25 34 4.4 -0.3
RNDV US Equity Dividend Select ETF 3.4 50 9 6.3 +1.6
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 53 6.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 49 4.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 32 7.1 +2.4
PZD Invesco Cleantech ETF 3.3 65 -6 3.9 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 39 5.6 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 44 4.7 -0.0
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 30 8.1 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 49 4.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 49 4.7 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 17 4.5 -0.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 53 5.8 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 56 3 5.9 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 76 -17 2.9 -1.8
RNMC Mid Cap US Equity Select ETF 3.2 60 -1 5.7 +1.0
FIDI Fidelity International High Dividend ETF 3.1 39 20 8.0 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.1 42 17 5.2 +0.5
FQAL Fidelity Quality Factor ETF 3.1 29 30 4.8 +0.1
FVAL Fidelity Value Factor ETF 3.1 29 30 6.3 +1.6
KRMA Global X Conscious Companies ETF 3.1 43 16 4.8 +0.1
IPKW Invesco International BuyBack Achievers ETF 3.1 55 4 6.3 +1.6
VNSE Natixis Vaughan Nelson Select ETF 3.1 85 -26 2.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 29 5.4 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 21 6.1 +1.4
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 7 4.3 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 3.0 30 29 4.9 +0.2
MILN Global X Millennial Consumer ETF 3.0 50 9 2.1 -2.6
PSET Principal Price Setters Index ETF 3.0 15 44 4.7 +0.0
JHML John Hancock Multifactor Large Cap ETF 3.0 29 30 4.7 0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 24 9.0 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 32 4.2 -0.5
FDMO Fidelity Momentum Factor ETF 2.9 29 30 2.8 -1.9
NUSC Nuveen ESG Small-Cap ETF 2.9 40 19 3.7 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 -4 4.9 +0.2
COPX Global X Copper Miners ETF 2.9 65 -6 4.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 24 4.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 49 4.7 -0.0
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 23 4.6 -0.0
EFIV SPDR S&P 500 ESG ETF 2.8 10 49 4.7 -0.0
ILCV iShares Morningstar Value ETF 2.8 4 55 5.8 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -1 5.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 51 4.7 +0.1
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -20 3.4 -1.3
GURU Global X Guru Index ETF 2.8 75 -16 2.6 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 55 4.6 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -16 5.0 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 19 5.2 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 47 6.0 +1.3
FCPI Fidelity Stocks for Inflation ETF 2.7 29 30 5.2 +0.5
RNLC Large Cap US Equity Select ETF 2.7 60 -1 4.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 22 5.4 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 24 5.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 24 5.0 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 42 17 3.6 -1.1
PXI Invesco DWA Energy Momentum ETF 2.7 60 -1 -0.0 -4.7
VEGN US Vegan Climate ETF 2.7 60 -1 3.9 -0.8
STMB iShares Factors US Mid Blend Style ETF 2.7 30 29 5.3 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 42 5.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 30 5.0 +0.3
ACVF American Conservative Values ETF 2.6 75 -16 4.0 -0.6
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 11 4.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 30 4.3 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 94 -35 7.6 +2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.6 23 36 6.0 +1.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 53 6.4 +1.7
SYV SPDR MFS Systematic Value Equity ETF 2.6 60 -1 0.0 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 39 4.6 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 34 5.4 +0.7
VWID Virtus WMC International Dividend ETF 2.6 49 10 7.1 +2.4
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 10 4.2 -0.4
AVDG AVDR US LargeCap ESG ETF 2.6 60 -1 4.5 -0.2
RECS Columbia Research Enhanced Core ETF 2.6 15 44 5.2 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -1 4.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 47 5.2 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 39 4.6 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -1 8.5 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 34 5.3 +0.6
VBR Vanguard Small Cap Value Index Fund 2.5 7 52 5.7 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 44 5.1 +0.5
SPLG SPDR Portfolio Large Cap ETF 2.5 3 56 4.7 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 39 5.2 +0.5
IVV iShares Core S&P 500 ETF 2.5 3 56 4.7 +0.0
SPY SPDR S&P 500 ETF Trust 2.5 9 50 4.6 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 52 4.6 -0.1
VOO VANGUARD S&P 500 ETF 2.5 3 56 4.7 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 37 4.2 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.5 20 39 5.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 4.6 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 30 6.1 +1.5
VV Vanguard Large-Cap Index Fund 2.5 4 55 4.6 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 56 4.8 +0.1
VONE Vanguard Russell 1000 ETF 2.4 8 51 4.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 47 3.4 -1.3
IWB iShares Russell 1000 ETF 2.4 15 44 4.5 -0.2
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 55 4.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 56 4.6 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 10 5.3 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 31 5.3 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 10 4.4 -0.3
IYY iShares Dow Jones U.S. ETF 2.4 20 39 4.4 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -32 5.4 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 44 5.3 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 52 2.7 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 49 5.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 56 4.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 54 5.3 +0.6
SCHK Schwab 1000 Index ETF 2.4 5 54 4.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 54 5.3 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -16 6.9 +2.2
DGT SPDR Global Dow ETF 2.4 50 9 6.0 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 51 5.8 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 32 4.6 -0.1
IWV iShares Russell 3000 ETF 2.3 20 39 4.3 -0.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 56 4.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 2.3 48 11 3.7 -1.0
VTHR Vanguard Russell 3000 Index Fund 2.3 10 49 4.4 -0.3
HLAL Wahed FTSE USA Shariah ETF 2.3 50 9 4.0 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.3 29 30 4.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 56 4.4 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.3 49 10 4.2 -0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.3 45 14 8.0 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 39 5.3 +0.6
PY Principal Shareholder Yield Index ETF 2.3 15 44 7.6 +2.9
VTI Vanguard Total Stock Market Index Fund 2.3 3 56 4.4 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.3 30 29 6.3 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 42 3.9 -0.8
SFY SoFi Select 500 ETF 2.3 0 59 4.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 50 4.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 47 6.5 +1.8
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 17 4.6 -0.1
XDAT Franklin Exponential Data ETF 2.3 50 9 1.6 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -16 4.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 2.2 14 45 7.8 +3.1
TOK iShares MSCI Kokusai ETF 2.2 25 34 4.8 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 72 -13 7.4 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 39 6.6 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 34 4.6 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -21 4.7 -0.0
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 34 5.6 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 90 -31 5.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 12 47 4.5 -0.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 20 5.6 +1.0
PEXL Pacer US Export Leaders ETF 2.1 60 -1 3.8 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 34 5.5 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 53 3.2 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 29 5.2 +0.6
URTH iShares MSCI World ETF 2.1 24 35 4.9 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 46 4.3 -0.3
EPU iShares MSCI All Peru Capped ETF 2.1 59 0 4.1 -0.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.1 60 -1 3.6 -1.1
SIL Global X Silver Miners ETF 2.1 65 -6 2.4 -2.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 40 5.3 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 47 5.3 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 55 4.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 29 4.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 52 3.9 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 20 39 5.9 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 34 4.7 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 2.0 60 -1 4.5 -0.2
DGRO iShares Core Dividend Growth ETF 2.0 8 51 5.9 +1.2
XLP Consumer Staples Select Sector SPDR Fund 2.0 12 47 5.0 +0.3
ENTR Entrepreneur 30 Fund 2.0 49 10 -0.9 -5.6
FLRG Fidelity U.S. Multifactor ETF 2.0 29 30 5.5 +0.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 55 4.0 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 41 5.0 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 27 4.6 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -11 4.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 -1 2.8 -1.9
FSMD Fidelity Small-Mid Factor ETF 1.9 29 30 5.7 +1.0
ILCG iShares Morningstar Growth ETF 1.9 4 55 3.2 -1.5
IWX iShares Russell Top 200 Value ETF 1.9 20 39 5.8 +1.1
PFM Invesco Dividend Achievers ETF 1.9 53 6 4.9 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 44 5.7 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 10 3.7 -1.0
ACWI iShares MSCI ACWI ETF 1.8 32 27 5.0 +0.3
VB Vanguard Small-Cap ETF 1.8 5 54 4.2 -0.5
CSD Invesco S&P Spin-Off ETF 1.8 62 -3 4.0 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 53 4.0 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 50 4.8 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 14 2.7 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 14 8.3 +3.6
TPIF Timothy Plan International ETF 1.8 62 -3 5.6 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 22 5.4 +0.7
XME SPDR S&P Metals & Mining ETF 1.7 35 24 5.1 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.7 49 10 4.5 -0.2
GDX VanEck Vectors Gold Miners ETF 1.7 52 7 3.6 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -1 3.9 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -1 4.8 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 44 4.9 +0.2
RNSC Small Cap US Equity Select ETF 1.7 60 -1 5.4 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 51 5.0 +0.3
VT Vanguard Total World Stock ETF 1.7 8 51 5.2 +0.5
VDC Vanguard Consumer Staples Index Fund 1.7 10 49 4.9 +0.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 44 8.8 +4.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 22 5.5 +0.9
GCOW Pacer Global High Dividend ETF 1.7 60 -1 9.4 +4.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 21 7.0 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.7 20 39 7.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 63 -4 5.3 +0.7
SFYX Sofi Next 500 ETF 1.6 0 59 4.9 +0.2
GSPY Gotham Enhanced 500 ETF 1.6 50 9 4.6 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 14 6.9 +2.2
ACWF iShares MSCI Global Multifactor ETF 1.6 35 24 6.6 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 21 6.0 +1.3
VYMI Vanguard International High Dividend Yield ETF 1.6 27 32 8.6 +3.9
HKND Humankind US Stock ETF 1.6 209 -150 3.5 -1.2
FIVA Fidelity International Value Factor ETF 1.6 39 20 7.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 4 4.5 -0.2
MGV Vanguard Mega Cap Value ETF 1.6 7 52 6.2 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 24 35 2.8 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 44 6.1 +1.4
SCHC Schwab International Small-Cap Equity ETF 1.6 11 48 4.9 +0.2
OLD The Long-Term Care ETF 1.5 30 29 5.1 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 44 6.0 +1.3
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 41 5.9 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 30 4.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 47 4.9 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 103 -44 1.8 -2.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.5 16 43 5.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 5.0 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 34 6.5 +1.8
IWN iShares Russell 2000 Value ETF 1.5 24 35 4.6 -0.1
RNDM First Trust Developed International Equity Select ETF 1.5 65 -6 5.3 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 44 4.6 -0.0
IWL iShares Russell Top 200 ETF 1.5 15 44 4.5 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 29 5.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 35 24 3.1 -1.6
MGC Vanguard Mega Cap Index Fund 1.4 7 52 4.6 -0.1
IUS Invesco Strategic US ETF 1.4 19 40 5.0 +0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 39 8.9 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 40 19 2.4 -2.3
CIL VictoryShares International Volatility Weighted Index ETF 1.4 45 14 5.9 +1.2
BKIE BNY Mellon International Equity ETF 1.4 4 55 6.3 +1.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.4 45 14 5.9 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 30 4.7 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 39 3.9 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 59 4.6 -0.1
VXF Vanguard Extended Market Index Fund 1.4 6 53 2.6 -2.1
AVUS Avantis U.S. Equity ETF 1.4 15 44 4.8 +0.2
VUG Vanguard Growth Index Fund 1.3 4 55 3.5 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 55 3.5 -1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.3 15 44 0.0 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 32 4.3 -0.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 52 3.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -6 5.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 27 4.5 -0.1
EGIS 2nd Vote Society Defended ETF 1.3 75 -16 5.8 +1.1
DIV Global X SuperDividend US ETF 1.3 45 14 6.5 +1.9
VSL Volshares Large Capital ETF 1.3 65 -6 4.9 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 14 4.0 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 14 1.7 -3.0
SMMD iShares Russell 2500 ETF 1.3 15 44 4.6 -0.1
DWX SPDR S&P International Dividend ETF 1.2 45 14 16.7 +12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 47 4.4 -0.3
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -1 8.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -9 4.4 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 1.2 80 -21 7.5 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.2 5 54 6.0 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 51 3.8 -0.9
IWF iShares Russell 1000 Growth ETF 1.2 19 40 3.7 -1.0
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 12 3.9 -0.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 47 4.7 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 55 3.3 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 11 48 5.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 1.2 5 54 6.2 +1.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 24 3.1 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 12 5.8 +1.1
ACTV LeaderShares Activist Leaders ETF 1.2 75 -16 5.7 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 14 3.7 -0.9
SMDY Syntax Stratified MidCap ETF 1.2 30 29 4.8 +0.1
SCHF Schwab International Equity ETF 1.2 6 53 6.2 +1.5
IWY iShares Russell Top 200 Growth ETF 1.1 20 39 3.8 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -16 5.3 +0.6
IYK iShares U.S. Consumer Goods ETF 1.1 43 16 4.4 -0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -26 5.6 +0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -2 4.4 -0.3
PWC Invesco Dynamic Market ETF 1.1 58 1 4.2 -0.5
MOTI VanEck Vectors Morningstar International Moat ETF 1.1 58 1 7.6 +2.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 30 6.9 +2.3
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 34 6.5 +1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 29 5.1 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 5.4 +0.7
TMFC Motley Fool 100 Index ETF 1.1 50 9 3.2 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 0 4.5 -0.2
FTLB First Trust Hedged BuyWrite Income ETF 1.1 85 -26 5.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 55 5.9 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -16 5.1 +0.4
FTHI First Trust High Income ETF 1.1 85 -26 5.0 +0.4
WLDR Affinity World Leaders Equity ETF 1.1 47 12 7.7 +3.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 7 4.8 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 18 4.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 34 5.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 4.5 -0.2
IVW iShares S&P 500 Growth ETF 1.0 18 41 3.8 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.0 10 49 3.9 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 55 3.9 -0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.0 20 39 0.0 -4.7
FOVL iShares Focused Value Factor ETF 1.0 25 34 8.3 +3.6
AMER Emles Made in America ETF 1.0 49 10 5.9 +1.3
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -1 2.8 -1.9
BATT Amplify Advanced Battery Metals & Materials ETF 1.0 59 0 2.7 -2.0
IFGL iShares International Developed Real Estate ETF 1.0 48 11 6.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 2.3 -2.4
IUSG iShares Core S&P US Growth ETF 1.0 4 55 3.9 -0.8
SDIV Global X SuperDividend ETF 1.0 59 0 14.0 +9.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 27 6.1 +1.4
HDV iShares Core High Dividend ETF 1.0 8 51 6.0 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 18 6.0 +1.3
KXI iShares Global Consumer Staples ETF 1.0 46 13 4.8 +0.2
IUSS Invesco Strategic US Small Company ETF 1.0 23 36 3.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -4 2.0 -2.7
JETS US Global Jets ETF 1.0 60 -1 -2.3 -7.0
IGRO iShares International Dividend Growth ETF 1.0 15 44 6.6 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 34 7.3 +2.6
STSB iShares Factors US Small Blend Style ETF 0.9 35 24 3.5 -1.2
AVDE Avantis International Equity ETF 0.9 23 36 6.5 +1.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 14 5.7 +1.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 30 5.9 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 34 5.9 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 -16 5.6 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 47 5.2 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 20 6.0 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 64 -5 5.2 +0.5
PDP Invesco DWA Momentum ETF 0.9 62 -3 2.5 -2.2
IXUS ishares Core MSCI Total International Stock ETF 0.9 9 50 6.2 +1.5
GBLO Global Beta Low Beta ETF 0.9 29 30 6.5 +1.8
VXUS Vanguard Total International Stock ETF 0.9 8 51 6.3 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 19 5.0 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 4 6.5 +1.8
AVDV Avantis International Small Cap Value ETF 0.8 36 23 6.3 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 51 6.4 +1.7
SPSM SPDR Portfolio Small Cap ETF 0.8 5 54 5.4 +0.7
SLY SPDR S&P 600 Small Cap ETF 0.8 15 44 5.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 49 5.4 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 27 5.5 +0.8
IJR iShares Core S&P Small Cap ETF 0.8 6 53 5.4 +0.7
WBIY WBI Power Factor High Dividend ETF 0.8 70 -11 8.1 +3.4
SYLD Cambria Shareholder Yield ETF 0.8 59 0 6.8 +2.1
IWM iShares Russell 2000 ETF 0.8 19 40 2.6 -2.1
IQIN IQ 500 International ETF 0.8 25 34 7.0 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.2 -0.5
VTWO Vanguard Russell 2000 Index Fund 0.8 10 49 2.7 -2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -36 4.9 +0.2
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 53 5.1 +0.4
IYJ iShares U.S. Industrials ETF 0.8 42 17 4.6 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 0 10.3 +5.6
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 52 1.9 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 50 3.4 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 34 4.9 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 6.5 +1.9
PFI Invesco DWA Financial Momentum ETF 0.7 60 -1 6.6 +2.0
HAUZ Xtrackers International Real Estate ETF 0.7 10 49 7.4 +2.7
BOSS Global X Founder-Run Companies ETF 0.7 45 14 2.7 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 6.0 +1.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 0 5.4 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 17 4.7 0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 20 5.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 1.8 -2.9
GENY Principal Millennials Index ETF 0.7 45 14 3.1 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 12 7.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 20 3.5 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 5.8 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 29 6.1 +1.5
OEF iShares S&P 100 ETF 0.6 20 39 4.4 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 39 3.6 -1.1
VUSE Vident Core US Equity Fund 0.6 48 11 6.3 +1.6
IOO iShares Global 100 ETF 0.6 40 19 4.7 0.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 30 29 7.1 +2.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 9 -0.2 -4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 30 7.0 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 46 2.6 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 0.6 66 -7 4.5 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 29 3.9 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.0 -0.7
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 -1 3.1 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 25 6.6 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 31 5.8 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.5 19 40 6.1 +1.4
VSGX Vanguard ESG International Stock ETF 0.5 17 42 6.1 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 8.4 +3.7
PSC Principal U.S. Small Cap Index ETF 0.5 38 21 4.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 40 5.0 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 35 6.4 +1.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.5 35 24 6.2 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 20 5.0 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 24 6.0 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 35 5.6 +0.9
EES WisdomTree SmallCap Earnings Fund 0.5 38 21 7.1 +2.4
AGNG Global X Aging Population ETF 0.5 50 9 3.1 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 34 3.6 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 84 -25 4.3 -0.4
SSLY Syntax Stratified SmallCap ETF 0.4 30 29 4.6 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 5.6 +0.9
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 1 8.9 +4.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 11 5.4 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 24 4.7 +0.0
SQEW LeaderShares Equity Skew ETF 0.4 75 -16 5.5 +0.8
AVDR AVDR US LargeCap Leading ETF 0.4 60 -1 4.8 +0.1
PIO Invesco Global Water ETF 0.4 75 -16 3.7 -1.0
AQWA Global X Clean Water ETF 0.4 50 9 3.6 -1.1
EBLU Ecofin Global Water ESG Fund 0.4 40 19 3.6 -1.1
CGW Invesco S&P Global Water Index ETF 0.4 57 2 3.4 -1.3
FIW First Trust Water ETF 0.4 55 4 3.0 -1.7
PHO Invesco Water Resources ETF 0.4 60 -1 2.9 -1.8
AIIQ AI Powered International Equity ETF 0.4 79 -20 3.5 -1.2
WPS iShares International Developed Property ETF 0.4 48 11 6.3 +1.6
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 30 5.0 +0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 30 0.8 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 2.7 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 46 4.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 46 3.5 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 24 8.0 +3.3
STLV iShares Factors US Value Style ETF 0.3 25 34 6.6 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 47 8.6 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 25 6.9 +2.2
QINT American Century Quality Diversified International ETF 0.3 39 20 6.2 +1.5
STLC iShares Factors US Blend Style ETF 0.3 25 34 5.3 +0.7
BFOR Barron's 400 ETF 0.3 65 -6 5.5 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -11 3.4 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -18 4.6 -0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 24 7.5 +2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 41 4.8 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 24 2.3 -2.4
IEFN iShares Evolved U.S. Financials ETF 0.2 18 41 7.1 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -1 3.9 -0.8
HIPR Direxion High Growth ETF 0.2 40 19 4.0 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 38 3.1 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 4.1 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 5.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 4.1 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 4.1 -0.6
FDEV Fidelity Targeted International Factor ETF 0.2 39 20 5.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.7 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 36 5.1 +0.4
IWC iShares Micro-Cap ETF 0.1 60 -1 -2.5 -7.1
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 39 2.0 -2.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 9.4 +4.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 29 9.3 +4.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 12 7.8 +3.2
HLGE Hartford Longevity Economy ETF 0.1 44 15 5.9 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 7.8 +3.1
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.1 -4.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 44 0.2 -4.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Real Assets ESG ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.