Invesco Real Assets ESG ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 3.3x
P/BV
ratio		 2.4x Div.
yield		 3.7%


  • 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) $14
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 53
Wgt avg mkt cap (mns) $51,203
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.1%

TOP TEN HOLDINGS
PROLOGIS INC 6.1 %
ENBRIDGE INC 4.4 %
AMERICAN TOWER CORP-CL A 4.3 %
WELLTOWER, INC. 4.1 %
WILLIAMS COS INC 3.9 %
CHENIERE ENERGY INC 3.7 %
KINDER MORGAN INC 3.5 %
ONEOK INC 3.4 %
TARGA RESOURCES CORP 3.1 %
EQUINIX INC 3.0 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
CANADA 15.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 12.7% 11.6% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.52 45%
MSCI EAFE 0.65 52%
MSCI Emg. Mkts. 0.48 33%

Technical Indicators
Recent close $15.98
30d moving avg. $17.01
Annualized volatility 16.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 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™: 6.1%


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
(%)
SCHH Schwab U.S. REIT ETF 43.5 7 52 7.2 +1.1
FREL Fidelity MSCI Real Estate Index ETF 43.0 8 51 6.9 +0.8
VNQ Vanguard Real Estate ETF 42.9 13 46 6.7 +0.6
DFAR Dimensional US Real Estate ETF 42.5 19 40 7.2 +1.1
XLRE Real Estate Select Sector SPDR Fund 41.5 8 51 7.0 +0.9
ICF iShares Cohen & Steers REIT ETF 40.8 33 26 7.2 +1.0
DFGR Dimensional Global Real Estate ETF 39.4 22 37 6.9 +0.8
AVRE Avantis Real Estate ETF 39.0 17 42 6.7 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.9 40 19 7.5 +1.4
PSR Invesco Active U.S. Real Estate Fund 38.1 35 24 7.1 +1.0
JPRE JPMorgan Realty Income ETF 37.7 50 9 6.8 +0.7
RWR State Street SPDR Dow Jones REIT ETF 37.1 25 34 6.7 +0.6
USRT iShares Core U.S. REIT ETF 36.5 8 51 7.0 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.5 11 48 7.1 +1.0
FRI First Trust S&P REIT Index Fund 35.9 50 9 6.5 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 34.6 46 13 4.9 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 34.5 50 9 6.1 +0.0
VGSR Vert Global Sustainable Real Estate ETF 34.3 47 12 6.9 +0.7
REET iShares Global REIT ETF 33.9 14 45 6.9 +0.7
FPRO Fidelity Real Estate Investment ETF 33.3 59 0 6.0 -0.1
ERET iShares Environmentally Aware Real Estate ETF 31.9 30 29 6.6 +0.5
IRET iREIT - MarketVector Quality REIT Index ETF 30.6 60 -1 6.0 -0.1
BYRE Principal Real Estate Active Opportunities ETF 29.2 65 -6 6.9 +0.8
PPTY US Diversified Real Estate ETF 29.1 53 6 7.7 +1.5
ENFR Alerian Energy Infrastructure ETF 28.6 35 24 4.5 -1.6
USAI Pacer American Energy Independence ETF 28.6 75 -16 3.6 -2.6
UMI USCF Midstream Energy Income Fund ETF 28.4 85 -26 4.1 -2.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 27.3 68 -9 4.1 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 26.6 45 14 7.1 +1.0
TPYP Tortoise North American Pipeline Fund 26.1 40 19 5.0 -1.2
JRE Janus Henderson U.S. Real Estate ETF 25.3 65 -6 5.9 -0.2
IQRA IQ CBRE Real Assets ETF 25.1 65 -6 5.5 -0.6
RITA ETFB Green SRI REITs ETF 24.2 50 9 5.4 -0.7
REAI Intelligent Real Estate ETF 22.9 59 0 5.6 -0.6
IGF iShares Global Infrastructure ETF 21.7 41 18 4.0 -2.1
GII SPDR S&P Global Infrastructure ETF 21.6 40 19 4.0 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.1 60 -1 5.4 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.5 7 52 9.9 +3.8
EINC VanEck Energy Income ETF 18.9 48 11 4.6 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 18.1 55 4 5.2 -0.9
BIBL Inspire 100 ETF 18.0 35 24 4.4 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 17.8 59 0 3.2 -2.9
REZ iShares Residential and Multisector Real Estate ETF 17.8 48 11 6.0 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 17.6 45 14 4.4 -1.7
AMZA InfraCap MLP ETF 17.2 164 -105 6.0 -0.1
TMLP Tortoise MLP ETF 16.3 50 9 6.7 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.2 55 4 4.8 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 15.8 110 -51 5.3 -0.8
HAUS Residential REIT ETF 15.7 60 -1 3.8 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.1 65 -6 3.9 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.6 49 10 5.1 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 14.5 60 -1 9.0 +2.9
LNGX Global X U.S. Natural Gas ETF 14.5 45 14 10.4 +4.3
GXPE Global X PureCap MSCI Energy ETF 14.4 25 34 6.8 +0.7
IXC iShares Global Energy ETF 14.2 44 15 7.7 +1.6
IYE iShares U.S. Energy ETF 14.2 40 19 6.9 +0.8
VOE Vanguard Mid-Cap Value ETF 14.1 7 52 6.7 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.0 6 53 7.0 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.9 40 19 8.7 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 13.6 60 -1 5.7 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.5 47 12 4.8 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 29 8.3 +2.2
XLE The Energy Select Sector SPDR Fund 13.4 8 51 7.1 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 -1 4.9 -1.2
FENY Fidelity MSCI Energy Index ETF 13.4 8 51 7.0 +0.9
BESF Bastion Energy ETF 13.2 80 -21 9.5 +3.4
VDE Vanguard Energy ETF 13.1 9 50 7.0 +0.9
EMLP First Trust North American Energy Infrastructure Fund 12.8 95 -36 4.6 -1.5
INDS Pacer Industrial Real Estate ETF 12.6 55 4 5.9 -0.2
IGE iShares North American Natural Resources ETF 12.4 41 18 5.5 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 49 3.9 -2.2
NANR SPDR S&P North American Natural Resources ETF 11.9 35 24 6.1 -0.1
HOMZ Hoya Capital Housing ETF 11.9 30 29 9.3 +3.2
DESK VanEck Office and Commercial REIT ETF 11.8 50 9 14.9 +8.8
MAGA Point Bridge America First ETF 11.7 72 -13 5.0 -1.1
GNR SPDR S&P Global Natural Resources ETF 11.5 40 19 8.1 +2.0
VO Vanguard Mid-Cap ETF 11.1 4 55 5.3 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 11.1 50 9 3.9 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.1 41 18 5.2 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 11.1 55 4 3.7 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 20 9.7 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 49 3.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 13 7.4 +1.3
FTWO Strive FAANG 2.0 ETF 10.6 49 10 3.5 -2.6
RDOG ALPS REIT Dividend Dogs ETF 10.5 35 24 12.2 +6.1
VRAI Virtus Real Asset Income ETF 10.1 55 4 8.7 +2.6
NURE Nuveen Short-Term REIT ETF 10.0 35 24 7.2 +1.1
NUDV Nuveen ESG Dividend ETF 9.9 26 33 6.0 -0.1
EWC iShares MSCI Canada ETF 9.7 50 9 5.1 -1.0
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 14 4.5 -1.7
EIPX FT Energy Income Partners Strategy ETF 9.7 95 -36 5.9 -0.2
ABEQ Absolute Select Value ETF 9.7 85 -26 4.1 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 47 5.3 -0.8
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 55 5.4 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 9.4 20 39 4.7 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 9.4 59 0 11.7 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 20 7.4 +1.3
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -13 5.8 -0.3
IWS iShares Russell Mid-Cap Value ETF 9.1 23 36 6.2 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -1 8.1 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -11 5.9 -0.3
HAP VanEck Natural Resources ETF 9.0 50 9 6.4 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 40 5.4 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -1 4.7 -1.5
FXN First Trust Energy AlphaDEX Fund 8.8 62 -3 11.0 +4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 39 8.6 +2.5
FLCA Franklin FTSE Canada ETF 8.7 9 50 5.5 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 39 5.7 -0.4
TXS Texas Capital Texas Equity Index ETF 8.6 49 10 5.0 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -1 4.7 -1.4
FPWR First Trust EIP Power Solutions ETF 8.2 96 -37 4.3 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 8.2 23 36 5.5 -0.6
DEW WisdomTree Global High Dividend Fund 8.1 58 1 7.1 +1.0
PTL Inspire 500 ETF 8.1 9 50 4.6 -1.6
SIZE iShares MSCI USA Size Factor ETF 7.9 15 44 5.5 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 44 6.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 50 5.5 -0.6
IWR iShares Russell Midcap ETF 7.7 19 40 5.5 -0.7
MXI iShares Global Materials ETF 7.7 41 18 5.6 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -26 5.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 39 6.1 0.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 28 5.6 -0.5
ACEP ARS Core Equity ETF 7.6 45 14 4.3 -1.8
AVIE Avantis  Inflation Focused Equity ETF 7.6 25 34 6.0 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 20 6.4 +0.2
BLDG Cambria Global Real Estate ETF 7.5 60 -1 10.9 +4.7
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 29 5.8 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 34 4.8 -1.3
ULVM VictoryShares US Value Momentum ETF 7.4 20 39 6.2 +0.1
QUVU Hartford Quality Value ETF 7.4 46 13 5.6 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 0 7.6 +1.5
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 39 5.9 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 0 5.1 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 32 6.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 41 6.8 +0.7
DIVY Sound Equity Dividend Income ETF 7.1 45 14 7.9 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 34 4.8 -1.4
FLDZ RiverNorth Patriot ETF 7.1 75 -16 5.6 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 19 5.3 -0.8
FMAT Fidelity MSCI Materials Index ETF 7.0 8 51 4.7 -1.5
XLB The Materials Select Sector SPDR Fund 7.0 8 51 5.1 -1.0
VAW Vanguard Materials ETF 7.0 9 50 4.7 -1.4
BGDV Bahl & Gaynor Dividend ETF 7.0 45 14 3.9 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -1 3.8 -2.3
TMFG Motley Fool Global Opportunities ETF 6.9 85 -26 3.8 -2.3
DVGR DAC 3D Dividend Growth ETF 6.9 65 -6 4.7 -1.4
SWP SWP Growth & Income ETF 6.9 99 -40 4.0 -2.1
ICAP InfraCap Equity Income Fund ETF 6.8 171 -112 4.3 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -6 5.6 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 21 5.2 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 50 5.3 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 41 5.0 -1.1
IFRA iShares U.S. Infrastructure ETF 6.6 30 29 5.5 -0.6
MBCC Monarch Blue Chips Core ETF 6.6 125 -66 3.9 -2.3
JHDV John Hancock U.S. High Dividend ETF 6.6 34 25 6.2 +0.1
FCPI Fidelity Stocks for Inflation ETF 6.6 15 44 5.9 -0.3
DVY iShares Select Dividend ETF 6.5 38 21 7.9 +1.8
FDVV Fidelity High Dividend ETF 6.5 15 44 6.7 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.5 60 -1 4.2 -1.9
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 23 8.3 +2.2
BLES Inspire Global Hope ETF 6.4 61 -2 5.7 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 35 7.2 +1.1
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 51 4.6 -1.5
FVD First Trust Value Line Dividend Index Fund 6.2 65 -6 5.4 -0.7
VPU Vanguard Utilities ETF 6.2 9 50 4.6 -1.5
NXTG First Trust Indxx NextG ETF 6.2 70 -11 4.5 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 30 10.7 +4.6
IDU iShares U.S. Utilities ETF 6.2 40 19 4.2 -2.0
PRXV Praxis Impact Large Cap Value ETF 6.1 36 23 5.6 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 1 5.7 -0.4
FMKT The Free Markets ETF 6.1 76 -17 4.1 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 3 6.9 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.0 35 24 6.8 +0.7
SSPY Syntax Stratified LargeCap ETF 6.0 30 29 6.0 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 21 6.8 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 41 5.6 -0.5
SUSA iShares MSCI USA ESG Select ETF 6.0 25 34 4.1 -2.0
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 33 5.3 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 5 5.7 -0.4
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 10 6.4 +0.3
CBSE Clough Select Equity ETF 5.9 85 -26 0.4 -5.7
PID Invesco International Dividend Achievers ETF 5.9 53 6 3.9 -2.2
FEGE First Eagle Global Equity ETF 5.9 79 -20 5.7 -0.4
CGDG Capital Group Dividend Growers ETF 5.8 47 12 5.0 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 55 5.7 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 31 5.4 -0.7
TEXN iShares Texas Equity ETF 5.7 20 39 5.3 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -11 4.5 -1.6
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 31 5.7 -0.4
AGNG Global X Aging Population ETF 5.6 50 9 3.8 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 10 4.5 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 19 4.8 -1.3
XLU The Utilities Select Sector SPDR Fund 5.5 8 51 4.5 -1.6
JXI iShares Global Utilities ETF 5.5 43 16 4.9 -1.3
FXU First Trust Utilities AlphaDEX Fund 5.5 64 -5 5.0 -1.1
IWD iShares Russell 1000 Value ETF 5.4 19 40 5.5 -0.6
VONV Vanguard Russell 1000 Value ETF 5.4 7 52 5.6 -0.5
NULC Nuveen ESG Large-Cap ETF 5.4 21 38 4.2 -2.0
VTV Vanguard Value ETF 5.3 4 55 5.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -6 4.8 -1.3
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 7 5.8 -0.3
IVE iShares S&P 500 Value ETF 5.2 18 41 5.5 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 55 5.7 -0.4
WDIV SPDR S&P Global Dividend ETF 5.1 40 19 8.8 +2.7
BDIV AAM Brentview Dividend Growth ETF 5.1 49 10 3.6 -2.5
VOOV Vanguard S&P 500 Value ETF 5.1 7 52 5.6 -0.5
UDI USCF Dividend Income Fund 5.1 65 -6 6.6 +0.5
SDY State Street SPDR S&P Dividend ETF 5.1 35 24 5.8 -0.4
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -2 6.9 +0.8
IYM iShares U.S. Basic Materials ETF 5.1 40 19 4.3 -1.8
STXV Strive 1000 Value ETF 5.0 18 41 6.8 +0.7
IUSV iShares Core S&P US Value ETF 5.0 4 55 5.8 -0.3
CAML Congress Large Cap Growth ETF 5.0 66 -7 2.4 -3.7
FLV American Century Focused Large Cap Value ETF 5.0 42 17 5.8 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 47 5.6 -0.5
JPEF JPMorgan Equity Focus ETF 5.0 50 9 3.8 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -1 8.2 +2.0
VOT Vanguard Mid-Cap Growth ETF 4.9 7 52 3.2 -2.9
ECML Euclidean Fundamental Value ETF 4.9 95 -36 9.0 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 34 6.6 +0.5
CUT Invesco MSCI Global Timber ETF 4.8 61 -2 7.3 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -1 5.0 -1.1
WCEO Hypatia Women CEO ETF 4.8 85 -26 5.0 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.8 55 4 4.4 -1.7
TBG TBG Dividend Focus ETF 4.8 59 0 6.1 +0.0
KLMN Invesco MSCI North America Climate ETF 4.8 9 50 4.5 -1.7
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 20 7.1 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 14 8.7 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 47 4.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 4.6 55 4 5.1 -1.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 3.9 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -1 4.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -8 8.6 +2.5
PWV Invesco Large Cap Value ETF 4.5 55 4 6.5 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 0 1.9 -4.2
FCLD Fidelity Cloud Computing ETF 4.5 39 20 4.1 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 24 4.5 -1.6
REVS Columbia Research Enhanced Value ETF 4.5 19 40 6.9 +0.8
FMET Fidelity Metaverse ETF 4.5 39 20 4.8 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 39 7.1 +1.0
ICOP iShares Copper and Metals Mining ETF 4.5 47 12 5.0 -1.1
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 42 6.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 22 5.4 -0.7
CVAR Cultivar ETF 4.4 87 -28 6.7 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -1 5.0 -1.1
WOOD iShares Global Timber & Forestry ETF 4.4 42 17 9.7 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 20 7.9 +1.8
SIXG Defiance Connective Technologies ETF 4.4 30 29 3.5 -2.6
LGCF Themes US Cash Flow Champions ETF 4.3 30 29 7.3 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 44 5.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 41 5.8 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 53 3.6 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 24 5.0 -1.1
DIVL Madison Dividend Value ETF 4.2 65 -6 4.5 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 34 4.3 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 17 5.4 -0.7
WBIY WBI Power Factor High Dividend ETF 4.2 100 -41 11.8 +5.7
ILCV iShares Morningstar Value ETF 4.2 4 55 5.4 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -16 4.9 -1.3
YALL God Bless America ETF 4.2 65 -6 4.0 -2.1
DIVB iShares Core Dividend ETF 4.2 5 54 7.3 +1.2
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 44 4.3 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 37 4.9 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -1 7.5 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 50 4.8 -1.3
DFLV Dimensional US Large Cap Value ETF 4.0 22 37 6.3 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 21 7.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 14 4.4 -1.7
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -11 6.7 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 40 5.0 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 39 7.2 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -16 2.1 -4.0
DSI iShares MSCI KLD 400 Social ETF 3.9 25 34 4.3 -1.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 20 9.5 +3.4
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -26 3.8 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 24 6.0 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 44 5.1 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -21 5.5 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 39 6.2 +0.1
VWID Virtus WMC International Dividend ETF 3.8 49 10 7.1 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -47 9.9 +3.8
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 49 4.1 -2.0
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 41 4.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 1 4.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 7 4.8 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 50 4.5 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 9 6.1 +0.0
MILN Global X Millennial Consumer ETF 3.8 50 9 4.0 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 49 4.3 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 51 4.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 49 4.4 -1.7
GINX SGI Enhanced Global Income ETF 3.7 98 -39 6.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 3.7 15 44 7.7 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -6 3.7 -2.4
TOPC iShares S&P 500 3% Capped ETF 3.7 15 44 4.5 -1.6
CGDV Capital Group Dividend Value ETF 3.7 33 26 3.9 -2.2
XME State Street SPDR S&P Metals & Mining ETF 3.7 35 24 4.9 -1.2
AGMI Themes Silver Miners ETF 3.7 35 24 3.0 -3.2
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 14 2.1 -4.0
PY Principal Value ETF 3.6 15 44 7.0 +0.8
IWX iShares Russell Top 200 Value ETF 3.6 20 39 5.2 -0.9
FEOE First Eagle Overseas Equity ETF 3.6 79 -20 5.8 -0.3
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -1 3.5 -2.7
COWZ Pacer US Cash Cows 100 ETF 3.6 49 10 7.5 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 10 7.5 +1.4
GURU Global X Guru Index ETF 3.6 75 -16 2.5 -3.6
RFFC ALPS Active Equity Opportunity ETF 3.5 48 11 3.6 -2.5
VEGN US Vegan Climate ETF 3.5 60 -1 4.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 25 5.9 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 34 6.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.5 29 30 4.6 -1.5
TCAI Tortoise AI Infrastructure ETF 3.5 65 -6 1.7 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -1 4.1 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -11 1.1 -5.0
LIVR Intelligent Livermore ETF 3.4 69 -10 2.8 -3.3
XVV iShares ESG Screened S&P 500 ETF 3.3 8 51 4.3 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 10 4.1 -2.0
CTEF Castellan Targeted Equity ETF 3.3 45 14 2.9 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 47 6.4 +0.3
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 34 4.7 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 49 5.1 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 34 6.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 49 4.3 -1.8
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 24 5.9 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 52 4.5 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 27 4.1 -2.0
JEPI JPMorgan Equity Premium Income ETF 3.2 35 24 4.6 -1.5
RAUS RACWI US ETF 3.2 15 44 4.3 -1.8
RVRB Reverb ETF 3.2 30 29 4.0 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 24 5.2 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 19 5.2 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 39 4.1 -2.0
CHRI Global X S&P 500 Christian Values ETF 3.1 29 30 4.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 49 4.4 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 19 6.4 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 30 4.1 -2.0
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 44 6.0 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 37 4.3 -1.9
RIET Hoya Capital High Dividend Yield ETF 3.1 50 9 13.6 +7.5
STOX Horizon Core Equity ETF 3.1 70 -11 3.7 -2.4
STXM Strive Mid-Cap ETF 3.1 18 41 5.4 -0.7
IVV iShares Core S&P 500 ETF 3.1 3 56 4.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 3.1 3 56 4.4 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 57 4.4 -1.8
SPY SPDR S&P 500 ETF 3.1 9 50 4.3 -1.8
MID American Century Mid Cap Growth Impact ETF 3.1 45 14 2.9 -3.3
SFTY Horizon Managed Risk ETF 3.0 77 -18 3.6 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -21 5.7 -0.5
IWB iShares Russell 1000 ETF 3.0 15 44 4.3 -1.8
VV Vanguard Large-Cap ETF 3.0 4 55 4.3 -1.9
SFY SoFi Select 500 ETF 3.0 0 59 3.9 -2.2
VOO Vanguard S&P 500 ETF 3.0 3 56 4.4 -1.8
HGRO Hedgeye Quality Growth ETF 3.0 70 -11 3.3 -2.8
IYY iShares Dow Jones U.S. ETF 3.0 20 39 4.2 -1.9
BWEB Bitwise Web3 ETF 3.0 85 -26 0.0 -6.1
BEEZ Honeytree U.S. Equity ETF 3.0 64 -5 3.5 -2.6
GXLC Global X U.S. 500 ETF 3.0 2 57 4.2 -1.9
UTES Virtus Reaves Utilities ETF 3.0 49 10 3.5 -2.6
VONE Vanguard Russell 1000 ETF 3.0 7 52 4.4 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 41 6.0 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 55 5.6 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 3.2 -2.9
SCHK Schwab 1000 Index ETF 3.0 5 54 4.4 -1.7
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 56 4.3 -1.9
AIEQ AI Powered Equity ETF 3.0 75 -16 3.8 -2.3
STRV Strive 500 ETF 3.0 5 54 4.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 39 4.4 -1.7
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -20 3.4 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 41 4.1 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 50 4.1 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 30 6.4 +0.2
DAK Dakota Active Equity ETF 2.9 43 16 3.8 -2.3
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 9 4.0 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 39 4.8 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -20 4.4 -1.7
IWV iShares Russell 3000 ETF 2.9 20 39 4.2 -2.0
MFVL Motley Fool Value Factor ETF 2.9 50 9 5.5 -0.6
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -10 1.0 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 9 4.6 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 44 5.0 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 19 4.0 -2.1
HDV iShares Core High Dividend ETF 2.9 8 51 5.7 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 56 4.5 -1.6
SCHB Schwab U.S. Broad Market ETF 2.9 3 56 4.4 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 59 7.4 +1.3
VTI Vanguard Total Stock Market ETF 2.9 3 56 4.3 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 56 4.3 -1.8
IDMO Invesco S&P International Developed Momentum ETF 2.9 25 34 5.0 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 36 2.8 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 44 6.8 +0.7
JAVA JPMorgan Active Value ETF 2.9 44 15 5.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.9 15 44 4.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -1 9.6 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 23 4.3 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 9 8.4 +2.3
VTHR Vanguard Russell 3000 ETF 2.8 7 52 4.3 -1.8
TOK iShares MSCI Kokusai ETF 2.8 26 33 4.4 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 49 8.0 +1.9
VYM Vanguard High Dividend Yield Index ETF 2.8 6 53 6.0 -0.1
DFUV Dimensional US Marketwide Value ETF 2.8 22 37 6.3 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 41 7.8 +1.7
USCF Themes US Cash Flow Champions ETF 2.8 29 30 7.5 +1.4
GSPY Gotham Enhanced 500 ETF 2.8 50 9 4.6 -1.5
PBUS Invesco MSCI USA ETF 2.8 4 55 4.3 -1.8
FBCV Fidelity Blue Chip Value ETF 2.8 59 0 5.8 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 29 7.3 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 16 4.9 -1.2
BGRO iShares Large Cap Growth Active ETF 2.7 55 4 2.1 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 24 5.0 -1.1
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 4.2 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 44 7.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 30 3.8 -2.3
SCHD Schwab US Dividend Equity ETF 2.7 6 53 8.1 +1.9
PBJ Invesco Food & Beverage ETF 2.7 57 2 7.3 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -1 7.1 +1.0
MOO VanEck Agribusiness ETF 2.7 53 6 8.3 +2.2
KROP Global X AgTech & Food Innovation ETF 2.7 50 9 6.3 +0.2
IYK iShares U.S. Consumer Staples ETF 2.7 40 19 5.4 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 19 7.4 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 52 4.2 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 -1 4.8 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 55 6.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 30 6.4 +0.3
CHGX AXS Change Finance ESG ETF 2.6 49 10 4.8 -1.3
VBR Vanguard Small Cap Value ETF 2.6 7 52 7.9 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 57 4.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.3 -1.8
URTH iShares MSCI World ETF 2.6 24 35 4.4 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 4.3 -1.8
KONG Formidable Fortress ETF 2.6 89 -30 5.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 48 4.3 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -26 2.7 -3.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 32 7.9 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -10 5.8 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 48 4.5 -1.6
VOTE TCW Transform 500 ETF 2.6 5 54 4.3 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -16 4.3 -1.8
BEEX BeeHive ETF 2.6 84 -25 3.8 -2.3
FQAL Fidelity Quality Factor ETF 2.6 15 44 4.8 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 39 4.7 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 21 3.9 -2.2
RECS Columbia Research Enhanced Core ETF 2.5 15 44 5.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -5 1.4 -4.8
SETM Sprott Energy Transition Materials ETF 2.5 65 -6 1.4 -4.7
GMET VanEck Green Metals ETF 2.5 63 -4 0.7 -5.5
COPX Global X Copper Miners ETF 2.5 65 -6 3.6 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 20 7.8 +1.7
BATT Amplify Lithium & Battery Technology ETF 2.5 59 0 1.8 -4.3
COPA Themes Copper Miners ETF 2.5 35 24 2.9 -3.2
SPMO Invesco S&P 500 Momentum ETF 2.5 13 46 3.5 -2.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 22 5.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 2.5 35 24 8.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 47 3.7 -2.5
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 17 3.7 -2.4
SGDM Sprott Gold Miners ETF 2.4 50 9 2.0 -4.1
RING iShares MSCI Global Gold Miners ETF 2.4 39 20 2.5 -3.6
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 20 2.9 -3.3
POWR iShares U.S. Power Infrastructure ETF 2.4 40 19 3.9 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 50 4.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 52 5.4 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -4 7.4 +1.3
FDMO Fidelity Momentum Factor ETF 2.4 15 44 2.6 -3.5
FDWM Fidelity Women's Leadership ETF 2.4 59 0 3.6 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 4.2 -1.9
RWL Invesco S&P 500 Revenue ETF 2.4 39 20 5.9 -0.2
FVAL Fidelity Value Factor ETF 2.4 15 44 6.1 -0.1
ACVF American Conservative Values ETF 2.4 75 -16 3.8 -2.3
ACWI iShares MSCI ACWI ETF 2.3 32 27 4.8 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 46 5.6 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 47 3.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -16 3.3 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.3 15 44 5.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -1 6.0 -0.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 24 4.4 -1.8
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 11 3.9 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 44 4.4 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 54 7.5 +1.4
EBLU Ecofin Global Water ESG Fund 2.2 40 19 4.0 -2.1
CGW Invesco S&P Global Water Index ETF 2.2 57 2 4.1 -2.1
PHO Invesco Water Resources ETF 2.2 60 -1 4.5 -1.7
FIW First Trust Water ETF 2.2 53 6 4.6 -1.6
AQWA Global X Clean Water ETF 2.2 50 9 4.4 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 12 4.6 -1.5
TBLU Tortoise Global Water ESG ETF 2.2 40 19 4.0 -2.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 53 7.9 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 44 6.2 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 14 3.7 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 44 2.8 -3.4
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -3 2.9 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 39 5.5 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 44 3.1 -3.0
EQRR ProShares Equities for Rising Rates ETF 2.2 35 24 6.5 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 47 6.0 -0.1
BLCV iShares Large Cap Value Active ETF 2.2 53 6 6.4 +0.3
STXG Strive 1000 Growth ETF 2.2 18 41 3.3 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -21 3.7 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 29 4.0 -2.2
POW VistaShares Electrification Supercycle ETF 2.1 75 -16 2.4 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 49 5.1 -1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 24 2.5 -3.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 19 5.3 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 19 5.2 -1.0
KRMA Global X Conscious Companies ETF 2.1 43 16 5.4 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 24 9.4 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 34 5.1 -1.1
DGT State Street SPDR Global Dow ETF 2.1 50 9 5.7 -0.4
VT Vanguard Total World Stock ETF 2.1 6 53 5.1 -1.0
GEW Cambria Global EW ETF 2.1 29 30 5.4 -0.8
PRAY FIS Christian Stock Fund 2.1 69 -10 4.0 -2.2
APUE ActivePassive U.S. Equity ETF 2.1 45 14 4.1 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -21 6.6 +0.5
DHS WisdomTree U.S. High Dividend Fund 2.1 38 21 7.9 +1.8
FIDI Fidelity International High Dividend ETF 2.1 18 41 7.0 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 7 5.5 -0.7
CGUS Capital Group Core Equity ETF 2.0 33 26 3.7 -2.4
DURA VanEck Durable High Dividend ETF 2.0 29 30 6.1 +0.0
VFLO VictoryShares Free Cash Flow ETF 2.0 39 20 8.1 +2.0
FTGS First Trust Growth Strength ETF 2.0 60 -1 3.6 -2.5
GDX VanEck Gold Miners ETF 2.0 51 8 2.0 -4.1
AUAU Global X Gold Miners ETF 2.0 35 24 1.8 -4.3
BUL Pacer US Cash Cows Growth ETF 2.0 60 -1 3.4 -2.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -36 2.2 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 10 4.8 -1.3
SMRI Bushido Capital US Equity ETF 2.0 71 -12 8.4 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 0 8.1 +2.0
STRN SMART Trend 25 ETF 2.0 59 0 2.7 -3.4
MGV Vanguard Mega Cap Value ETF 2.0 7 52 5.5 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.0 18 41 6.8 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 5.5 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 44 4.4 -1.7
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.2 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 20 1.1 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 36 6.0 -0.2
IUS Invesco RAFI Strategic US ETF 1.9 19 40 5.8 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.9 5 54 6.1 +0.0
PFM Invesco Dividend Achievers ETF 1.9 53 6 4.6 -1.5
DVND Touchstone Dividend Select ETF 1.9 67 -8 5.2 -0.9
HELX Franklin Genomic Advancements ETF 1.9 50 9 -1.4 -7.5
USRD Themes US R&D Champions ETF 1.9 29 30 4.3 -1.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 55 5.5 -0.6
VB Vanguard Small-Cap ETF 1.9 5 54 5.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 1.9 13 46 9.5 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 44 5.9 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 52 6.1 0.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 47 7.2 +1.1
EQIN Columbia US Equity Income ETF 1.9 35 24 6.1 -0.1
PEXL Pacer US Export Leaders ETF 1.8 60 -1 3.3 -2.8
XDAT Franklin Exponential Data ETF 1.8 50 9 1.4 -4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 6.1 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 47 5.2 -0.9
DFVX Dimensional US Large Cap Vector ETF 1.8 22 37 5.3 -0.8
DGLO First Trust RBA Deglobalization ETF 1.8 70 -11 5.4 -0.7
IWL iShares Russell Top 200 ETF 1.8 15 44 4.0 -2.1
EPS WisdomTree U.S. LargeCap Fund 1.8 8 51 4.9 -1.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 6.4 +0.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -2 1.0 -5.1
SGRT SMART Earnings Growth 30 ETF 1.8 59 0 2.7 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 29 5.1 -1.0
BFOR ALPS Barron's 400 ETF 1.8 65 -6 5.0 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 46 8.8 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -1 8.8 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 44 4.7 -1.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 51 4.8 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 41 4.5 -1.6
EBI Longview Advantage ETF 1.7 35 24 6.1 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -16 6.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 50 4.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 4.3 -1.8
HLAL Wahed FTSE USA Shariah ETF 1.7 50 9 3.9 -2.2
AVUS Avantis U.S. Equity ETF 1.7 15 44 4.9 -1.2
DWX SPDR S&P International Dividend ETF 1.7 45 14 6.4 +0.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 40 5.5 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 41 3.2 -2.9
RGEF Rockefeller Global Equity ETF 1.7 55 4 3.9 -2.2
DEMZ Democratic Large Cap Core ETF 1.7 45 14 4.0 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 12 4.6 -1.6
MGK Vanguard Mega Cap Growth ETF 1.7 7 52 3.5 -2.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 21 8.1 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 28 5.0 -1.1
DCOR Dimensional US Core Equity 1 ETF 1.7 14 45 4.7 -1.4
YNOT Horizon Digital Frontier ETF 1.7 75 -16 2.8 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -1 6.5 +0.4
DMAT Global X Disruptive Materials ETF 1.7 59 0 4.8 -1.3
YOKE Yoke Core ETF 1.7 42 17 3.8 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -11 9.5 +3.4
ZAP Global X U.S. Electrification ETF 1.7 50 9 3.4 -2.7
JHID John Hancock International High Dividend ETF 1.7 46 13 7.8 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 19 3.6 -2.5
ILCG iShares Morningstar Growth ETF 1.7 4 55 3.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 42 4.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 2.8 -3.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 47 4.4 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 44 8.4 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 24 6.1 -0.0
STXI Strive International Developed Markets ETF 1.6 29 30 5.5 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 34 6.0 -0.2
TMFC Motley Fool 100 Index ETF 1.6 50 9 3.2 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 30 4.1 -2.0
AQEC AQE Core ETF 1.6 49 10 4.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 17 4.3 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 50 5.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 30 5.8 -0.4
DGRO iShares Core Dividend Growth ETF 1.6 8 51 5.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 44 4.6 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 6.5 +0.4
AVIV Avantis International Large Cap Value ETF 1.5 25 34 6.7 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 7 9.2 +3.0
KNO AXS Knowledge Leaders ETF 1.5 78 -19 4.3 -1.9
CLOU Global X Cloud Computing ETF 1.5 68 -9 3.3 -2.8
SFYX SoFi Next 500 ETF 1.5 0 59 5.0 -1.1
OPTZ Optimize Strategy Index ETF 1.5 50 9 3.9 -2.2
GVLU Gotham 1000 Value ETF 1.5 50 9 8.1 +2.0
DIVN Horizon Dividend Income ETF 1.5 70 -11 6.2 +0.1
RCGE RockCreek Global Equality ETF 1.5 95 -36 5.9 -0.2
FFTY Innovator IBD 50 ETF 1.5 80 -21 -0.1 -6.2
ACSI American Customer Satisfaction ETF 1.5 65 -6 4.9 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -26 2.0 -4.1
DXUV Dimensional US Vector Equity ETF 1.5 28 31 5.3 -0.8
SMMD iShares Russell 2500 ETF 1.5 15 44 5.8 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 44 6.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 40 5.1 -1.0
VXF Vanguard Extended Market ETF 1.4 5 54 3.9 -2.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 40 4.9 -1.2
MGC Vanguard Mega Cap ETF 1.4 7 52 4.0 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 1.8 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 50 4.1 -2.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 9 3.8 -2.3
DFUS Dimensional U.S. Equity ETF 1.4 9 50 4.2 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 29 4.2 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 14 6.7 +0.6
USEW Cambria US EW ETF 1.3 30 29 4.2 -1.9
FPAG FPA Global Equity ETF 1.3 49 10 5.7 -0.4
SCHF Schwab International Equity ETF 1.3 6 53 5.9 -0.2
OEI Optimized Equity Income ETF 1.3 75 -16 3.4 -2.7
BKIE BNY Mellon International Equity ETF 1.3 4 55 5.8 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 29 4.5 -1.6
VUG Vanguard Growth ETF 1.3 4 55 3.5 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 55 5.8 -0.3
DUHP Dimensional US High Profitability ETF 1.3 21 38 5.1 -1.1
ABFL Abacus FCF Leaders ETF 1.3 59 0 3.9 -2.2
TPIF Timothy Plan International ETF 1.3 62 -3 5.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 34 5.5 -0.7
VYMI Vanguard International High Dividend Yield ETF 1.3 17 42 7.8 +1.7
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -31 8.2 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 42 5.1 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 34 11.5 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 31 4.9 -1.2
NETL NETLease Corporate Real Estate ETF 1.2 60 -1 7.3 +1.2
SFYF SoFi Social 50 ETF 1.2 29 30 0.9 -5.2
MBOX Freedom Day Dividend ETF 1.2 39 20 6.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 56 5.8 -0.3
AVDE Avantis International Equity ETF 1.2 23 36 6.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 5.9 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.2 45 14 5.7 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -3.1 -9.2
WDNA WisdomTree BioRevolution Fund 1.2 45 14 -2.3 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -1 6.2 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 34 7.4 +1.3
ROE Astoria US Quality Kings ETF 1.2 49 10 5.5 -0.6
SYLD Cambria Shareholder Yield ETF 1.2 59 0 10.4 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 10 4.8 -1.3
NIXT Research Affiliates Deletions ETF 1.1 9 50 7.2 +1.1
AVUQ Avantis U.S. Quality ETF 1.1 15 44 3.7 -2.4
IVW iShares S&P 500 Growth ETF 1.1 18 41 3.1 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 55 3.2 -2.9
VAMO Cambria Value & Momentum ETF 1.1 61 -2 5.1 -1.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 55 3.3 -2.9
VOOG Vanguard S&P 500 Growth ETF 1.1 7 52 3.2 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.2 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -16 5.5 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 44 5.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 25 6.3 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 4 4.1 -2.0
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 23 3.2 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 44 4.0 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 35 6.1 +0.0
SFGV Sequoia Global Value ETF 1.0 23 36 7.0 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 3.3 -2.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 47 7.7 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 44 4.2 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 34 6.3 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 49 4.2 -1.9
WWJD Inspire International ETF 1.0 80 -21 6.1 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 55 6.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 18 6.1 -0.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 3.9 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 41 6.3 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 52 6.5 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 5.2 -1.0
VXUS Vanguard Total International Stock ETF 0.9 5 54 6.5 +0.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 4.2 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 2.1 -4.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 52 1.3 -4.8
FFND Future Fund Active ETF 0.9 100 -41 4.3 -1.8
BINV Brandes International ETF 0.9 70 -11 8.1 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 6.3 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 44 6.0 -0.1
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -21 21.3 +15.2
LOWV AB US Low Volatility Equity ETF 0.9 48 11 4.3 -1.8
GQI Natixis Gateway Quality Income ETF 0.9 34 25 4.4 -1.7
OALC OneAscent Large Cap Core ETF 0.8 86 -27 3.7 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 17 4.2 -2.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 9 3.8 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 14 2.7 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 5.9 -0.2
DFIV Dimensional International Value ETF 0.8 27 32 7.6 +1.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 1 5.1 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 10 5.6 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 3 9.3 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -6 2.5 -3.6
TMFX Motley Fool Next Index ETF 0.8 50 9 3.0 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 14 -0.9 -7.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.4 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -6 3.8 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -49 3.1 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -1 5.1 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 19 6.3 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 51 5.0 -1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 34 4.4 -1.8
KXI iShares Global Consumer Staples ETF 0.7 41 18 4.8 -1.3
XLP The Consumer Staples Select Sector SPDR Fund 0.7 8 51 5.2 -0.9
VDC Vanguard Consumer Staples ETF 0.7 9 50 5.0 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 5.1 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 20 7.5 +1.4
QINT American Century Quality Diversified International ETF 0.7 39 20 6.4 +0.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.2 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 6.7 +0.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 9 5.5 -0.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 24 2.8 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 47 3.5 -2.6
IWF iShares Russell 1000 Growth ETF 0.6 19 40 3.5 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 41 4.7 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 20 5.9 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -21 15.0 +8.9
VONG Vanguard Russell 1000 Growth ETF 0.6 7 52 3.6 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 55 3.4 -2.7
WSGE Warren Street Global Equity ETF 0.6 80 -21 2.9 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 33 3.0 -3.1
FDEV Fidelity International Multifactor ETF 0.6 18 41 6.9 +0.7
SPGP Invesco S&P 500 GARP ETF 0.6 34 25 5.7 -0.4
BEDZ AdvisorShares Hotel ETF 0.6 100 -41 5.5 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 4 9.0 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -6 7.2 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 24 4.2 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 24 3.6 -2.6
AVSD Avantis Responsible International Equity ETF 0.6 23 36 5.7 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -3 1.5 -4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 7.4 +1.3
VSGX Vanguard ESG International Stock ETF 0.5 10 49 6.5 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 29 5.3 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 11 7.7 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 12 7.4 +1.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 44 5.4 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -16 6.1 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 14 2.6 -3.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -26 1.2 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -2 1.3 -4.8
URAN Themes Uranium & Nuclear ETF 0.5 35 24 0.8 -5.4
GPT Intelligent Alpha Atlas ETF 0.5 69 -10 6.1 0.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 0 2.3 -3.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 12 4.3 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 4 6.2 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -6 3.7 -2.5
AUMI Themes Gold Miners ETF 0.4 35 24 2.2 -3.9
LST Leuthold Select Industries ETF 0.4 91 -32 5.0 -1.2
AKAF The Frontier Economic Fund 0.4 20 39 5.0 -1.1
FRGN Horizon International Equity ETF 0.4 75 -16 7.9 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 31 2.5 -3.6
IGRO iShares International Dividend Growth ETF 0.4 15 44 6.5 +0.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 5.8 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 39 5.4 -0.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 54 4.9 -1.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.6 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 27 5.1 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 8.0 +1.9
DIHP Dimensional International High Profitability ETF 0.4 29 30 5.4 -0.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 24 7.9 +1.8
OSCV Opus Small Cap Value ETF 0.4 79 -20 5.7 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -1 4.4 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 6.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 6.2 +0.1
DFIS Dimensional International Small Cap ETF 0.4 39 20 5.9 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 3.0 -3.1
OEF iShares S&P 100 ETF 0.4 20 39 4.0 -2.1
JGRO JPMorgan Active Growth ETF 0.4 44 15 2.5 -3.7
PIO Invesco Global Water ETF 0.4 75 -16 3.9 -2.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -25 4.6 -1.6
OCEN IQ Clean Oceans ETF 0.4 45 14 4.5 -1.6
CZAR Themes Natural Monopoly ETF 0.4 35 24 5.3 -0.9
GKAT Scharf Global Opportunity ETF 0.4 57 2 5.7 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 36 6.0 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -21 6.5 +0.3
PIEL Pacer International Export Leaders ETF 0.3 60 -1 4.0 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 5.4 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 5.2 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 29 7.8 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 8.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.1 -3.0
INTF iShares International Equity Factor ETF 0.3 15 44 6.3 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 41 3.3 -2.8
DISV Dimensional International Small Cap Value ETF 0.3 42 17 7.8 +1.7
GLOF iShares Global Equity Factor ETF 0.3 20 39 5.7 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 4.0 -2.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 3.9 -2.2
IOO iShares Global 100 ETF 0.2 41 18 4.0 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.6 +0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 30 6.8 +0.7
DXIV Dimensional International Vector Equity ETF 0.2 34 25 6.3 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 6.5 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 4.9 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.7 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 0.9 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 4.0 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 4.7 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.4 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 3.7 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 5.4 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.7 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 21 8.3 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 48 6.3 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 4.1 -2.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 8.3 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 17 6.0 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 51 6.1 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 6.9 +0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.8 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 6.9 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 4.3 -1.9
MLPA Global X MLP ETF 0.0 45 14 8.2 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.1
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.4 +1.3

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.