Invesco Real Assets ESG ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.7x P/Sales
ratio		 2.9x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • 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) $10
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) $40,375
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 17.3%
Small cap (<$2bn) 1.7%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
EQUINIX INC 5.8 %
PROLOGIS INC 5.5 %
CHENIERE ENERGY INC 5.4 %
SIMON PROPERTY GROUP INC 4.2 %
AMERICAN TOWER CORP-CL A 4.1 %
ONEOK INC 4.0 %
TARGA RESOURCES CORP 3.4 %
ENBRIDGE INC 3.4 %
SEMPRA ENERGY 3.3 %
GIBSON ENERGY INC 3.1 %
Total 42.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.8 %
CANADA 17.9 %
MEXICO 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 36.0% -- -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 75%
MSCI EAFE 1.02 78%
MSCI Emg. Mkts. 0.81 49%

Technical Indicators
Recent close $16.46
30d moving avg. $16.24
Annualized volatility 20.3%
Short interest (ETF) 6.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.9%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $8,684

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 829 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™: 5.4%


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 41.1 7 52 6.5 +1.2
IYR iShares U.S. Real Estate ETF 41.0 40 19 6.0 +0.6
FREL Fidelity MSCI Real Estate Index ETF 40.5 8 51 6.1 +0.7
DFAR Dimensional US Real Estate ETF 40.4 19 40 6.3 +1.0
VNQ Vanguard Real Estate ETF 40.3 12 47 6.2 +0.8
ICF iShares Cohen & Steers REIT ETF 40.0 33 26 5.8 +0.4
XLRE Real Estate Select Sector SPDR Fund 37.6 9 50 5.9 +0.6
AVRE Avantis Real Estate ETF 36.3 17 42 5.9 +0.5
DFGR Dimensional Global Real Estate ETF 36.1 22 37 6.2 +0.8
PSR Invesco Active U.S. Real Estate Fund 34.8 35 24 6.1 +0.7
FPRO Fidelity Real Estate Investment ETF 34.0 59 0 4.7 -0.7
RWR SPDR Dow Jones REIT ETF 34.0 25 34 6.1 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.9 11 48 6.3 +0.9
USRT iShares Core U.S. REIT ETF 33.2 8 51 6.3 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.7 40 19 6.1 +0.7
FRI First Trust S&P REIT Index Fund 32.1 50 9 5.9 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 31.6 50 9 6.1 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 31.0 46 13 4.9 -0.5
VGSR Vert Global Sustainable Real Estate ETF 30.9 47 12 5.6 +0.2
REET iShares Global REIT ETF 30.6 14 45 6.2 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 30.2 60 -1 8.1 +2.7
IQRA IQ CBRE Real Assets ETF 28.4 65 -6 5.2 -0.2
CRED Columbia Research Enhanced Real Estate ETF 28.3 33 26 7.0 +1.6
ERET iShares Environmentally Aware Real Estate ETF 27.6 30 29 6.5 +1.1
BYRE Principal Real Estate Active Opportunities ETF 27.5 65 -6 5.3 -0.1
PPTY US Diversified Real Estate ETF 26.6 53 6 5.6 +0.2
JPRE JPMorgan Realty Income ETF 26.0 50 9 5.4 +0.0
IRET iREIT - MarketVector Quality REIT Index ETF 25.7 60 -1 6.2 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.4 75 -16 4.6 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 25.0 60 -1 6.4 +1.0
ENFR Alerian Energy Infrastructure ETF 24.1 35 24 4.0 -1.4
UMI USCF Midstream Energy Income Fund ETF 23.8 85 -26 3.7 -1.7
TPYP Tortoise North American Pipeline Fund 23.6 40 19 4.2 -1.1
USAI Pacer American Energy Independence ETF 23.0 75 -16 3.0 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 22.3 45 14 5.9 +0.6
RITA ETFB Green SRI REITs ETF 20.0 50 9 4.9 -0.5
IGF iShares Global Infrastructure ETF 19.8 41 18 4.3 -1.1
GII SPDR S&P Global Infrastructure ETF 19.8 40 19 4.3 -1.1
EINC VanEck Energy Income ETF 19.2 48 11 3.6 -1.8
EMLP First Trust North American Energy Infrastructure Fund 18.3 95 -36 4.5 -0.9
JRE Janus Henderson U.S. Real Estate ETF 18.0 65 -6 5.6 +0.2
ICAP InfraCap Equity Income Fund ETF 17.9 171 -112 6.0 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 16.7 55 4 4.6 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 16.7 110 -51 5.1 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 16.6 55 4 1.9 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 16.6 45 14 3.8 -1.6
RDOG ALPS REIT Dividend Dogs ETF 16.5 35 24 16.8 +11.4
DTCR Global X Data Center & Digital Infrastructure ETF 16.1 50 9 4.7 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.1 41 18 7.8 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.8 7 52 8.8 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.2 65 -6 4.7 -0.6
BIBL Inspire 100 ETF 13.9 35 24 5.1 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.9 60 -1 6.1 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 13.9 49 10 5.7 +0.3
INDS Pacer Industrial Real Estate ETF 13.6 55 4 5.7 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 13.5 60 -1 7.8 +2.4
REAI Intelligent Real Estate ETF 13.4 59 0 12.8 +7.4
ECLN First Trust EIP Carbon Impact ETF 13.0 96 -37 4.3 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.8 30 29 8.2 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 53 7.5 +2.1
IXC iShares Global Energy ETF 12.6 44 15 8.7 +3.3
EIPX FT Energy Income Partners Strategy ETF 12.5 95 -36 6.0 +0.7
IYE iShares U.S. Energy ETF 12.4 40 19 6.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 12 5.5 +0.1
REZ iShares Residential and Multisector Real Estate ETF 11.9 48 11 5.3 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 11.9 59 0 8.5 +3.2
DESK VanEck Office and Commercial REIT ETF 11.9 50 9 9.7 +4.4
IGE iShares North American Natural Resources ETF 11.7 41 18 6.1 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 11.6 29 30 9.6 +4.3
TXS Texas Capital Texas Equity Index ETF 11.6 49 10 4.7 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.3 40 19 7.6 +2.3
LNGG Roundhill Alerian LNG ETF 11.3 65 -6 9.1 +3.7
VDE Vanguard Energy ETF 11.3 10 49 6.4 +1.0
NURE Nuveen Short-Term REIT ETF 11.1 35 24 5.7 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.0 60 -1 5.4 +0.1
XLE Energy Select Sector SPDR Fund 10.9 9 50 6.9 +1.5
VRAI Virtus Real Asset Income ETF 10.8 55 4 8.0 +2.6
VOE Vanguard Mid-Cap Value ETF 10.6 7 52 6.9 +1.5
NUDV Nuveen ESG Dividend ETF 10.3 26 33 7.0 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 20 7.5 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 10.2 60 -1 4.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 31 28 6.6 +1.3
FENY Fidelity MSCI Energy Index ETF 9.8 8 51 6.4 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.7 69 -10 8.1 +2.7
MAGA Point Bridge America First ETF 9.6 72 -13 5.6 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 4 2.9 -2.5
NANR SPDR S&P North American Natural Resources ETF 9.3 35 24 7.4 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 13 9.3 +4.0
TPHD Timothy Plan High Dividend Stock ETF 9.1 52 7 5.9 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 5 5.9 +0.5
GNR SPDR S&P Global Natural Resources ETF 9.0 40 19 9.7 +4.3
FDVV Fidelity High Dividend ETF 8.9 15 44 8.7 +3.3
QUVU Hartford Quality Value ETF 8.8 46 13 6.6 +1.2
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 55 5.7 +0.3
FTWO Strive FAANG 2.0 ETF 8.4 49 10 4.7 -0.7
HAUS Residential REIT ETF 8.3 60 -1 4.9 -0.5
IWS iShares Russell Mid-Cap Value ETF 8.3 23 36 6.2 +0.9
FXU First Trust Utilities AlphaDEX Fund 8.2 64 -5 5.5 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 8.2 19 40 6.6 +1.2
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 14 5.0 -0.4
BEEZ Honeytree U.S. Equity ETF 8.0 64 -5 4.7 -0.7
EWC iShares MSCI Canada ETF 7.9 50 9 6.5 +1.1
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 51 5.4 +0.0
HOMZ Hoya Capital Housing ETF 7.4 30 29 7.0 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.3 85 -26 3.5 -1.9
DIVY Sound Equity Dividend Income ETF 7.3 45 14 10.6 +5.2
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 23 9.2 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 7.3 60 -1 5.8 +0.5
FLCA Franklin FTSE Canada ETF 7.3 9 50 6.8 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 7.2 23 36 6.0 +0.6
ABEQ Absolute Select Value ETF 7.2 85 -26 4.3 -1.1
VPU Vanguard Utilities ETF 7.2 10 49 5.4 +0.0
VO Vanguard Mid-Cap ETF 7.2 4 55 5.3 -0.1
IDU iShares U.S. Utilities ETF 7.1 40 19 4.8 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -1 8.3 +3.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.0 40 19 5.4 -0.0
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 33 6.7 +1.4
IWR iShares Russell Midcap ETF 6.9 19 40 5.4 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 41 7.2 +1.8
XLU Utilities Select Sector SPDR Fund 6.7 9 50 5.3 -0.1
TMFG Motley Fool Global Opportunities ETF 6.7 85 -26 3.2 -2.2
NXTG First Trust Indxx NextG ETF 6.7 70 -11 6.2 +0.9
FXN First Trust Energy AlphaDEX Fund 6.7 62 -3 8.3 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.6 35 24 7.6 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.6 38 21 7.6 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 30 6.4 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 0 8.2 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 39 9.3 +3.9
PY Principal Value ETF 6.3 15 44 7.0 +1.6
RIET Hoya Capital High Dividend Yield ETF 6.3 50 9 12.3 +6.9
NVIR Horizon Kinetics Energy and Remediation ETF 6.3 85 -26 1.5 -3.8
XDAT Franklin Exponential Data ETF 6.3 50 9 2.8 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -1 3.9 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 47 5.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 6.2 40 19 5.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 39 6.4 +1.0
JXI iShares Global Utilities ETF 6.2 43 16 5.9 +0.6
PTL Inspire 500 ETF 6.1 9 50 5.6 +0.2
UTES Virtus Reaves Utilities ETF 6.1 49 10 4.1 -1.3
DEW WisdomTree Global High Dividend Fund 6.1 58 1 8.5 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 35 7.3 +2.0
HDV iShares Core High Dividend ETF 6.1 8 51 7.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -1 4.0 -1.4
IFRA iShares U.S. Infrastructure ETF 6.0 30 29 5.9 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 10 5.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 50 5.8 +0.4
FLDZ RiverNorth Patriot ETF 5.9 75 -16 5.2 -0.2
BLES Inspire Global Hope ETF 5.9 61 -2 6.4 +1.1
DVY iShares Select Dividend ETF 5.9 38 21 8.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 5.8 15 44 5.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 39 6.3 +0.9
FCLD Fidelity Cloud Computing ETF 5.8 39 20 3.1 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 49 4.4 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 20 8.6 +3.3
BWEB Bitwise Web3 ETF 5.8 85 -26 0.7 -4.7
FCPI Fidelity Stocks for Inflation ETF 5.7 15 44 8.1 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -1 5.5 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 49 4.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 34 5.2 -0.2
HAP VanEck Natural Resources ETF 5.6 50 9 10.0 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 34 5.1 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -1 4.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 50 5.7 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 5.5 47 12 4.3 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 3 5.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 39 6.1 +0.7
FMET Fidelity Metaverse ETF 5.5 39 20 5.4 +0.0
JHDV John Hancock U.S. High Dividend ETF 5.4 34 25 6.2 +0.8
SWP SWP Growth & Income ETF 5.4 99 -40 4.1 -1.2
RNEW VanEck Green Infrastructure ETF 5.4 45 14 -1.5 -6.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 41 6.4 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 0 5.6 +0.2
MXI iShares Global Materials ETF 5.3 41 18 7.0 +1.6
PID Invesco International Dividend Achievers ETF 5.2 53 6 7.0 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -6 7.2 +1.8
DURA VanEck Durable High Dividend ETF 5.1 29 30 7.4 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 44 6.4 +1.0
PWV Invesco Large Cap Value ETF 5.0 55 4 6.9 +1.5
ULVM VictoryShares US Value Momentum ETF 5.0 20 39 7.0 +1.6
JPEF JPMorgan Equity Focus ETF 5.0 50 9 4.0 -1.4
CUT Invesco MSCI Global Timber ETF 4.9 61 -2 8.4 +3.0
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -1 3.8 -1.6
NULC Nuveen ESG Large-Cap ETF 4.9 21 38 5.3 -0.1
SSPY Syntax Stratified LargeCap ETF 4.9 30 29 6.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 4.7 25 34 5.0 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 49 5.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 53 4.0 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -11 9.8 +4.4
WOOD iShares Global Timber & Forestry ETF 4.6 42 17 9.8 +4.4
DHS WisdomTree U.S. High Dividend Fund 4.5 38 21 7.6 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 7 5.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 1 5.0 -0.3
STXV Strive 1000 Value ETF 4.5 18 41 7.5 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 41 5.6 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 47 6.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 31 5.7 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -11 4.4 -1.0
DWX SPDR S&P International Dividend ETF 4.3 45 14 6.5 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 32 7.1 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 39 7.6 +2.2
IWD iShares Russell 1000 Value ETF 4.2 19 40 6.1 +0.7
VONV Vanguard Russell 1000 Value ETF 4.2 8 51 6.3 +0.9
TBG TBG Dividend Focus ETF 4.2 59 0 6.8 +1.4
FIVG Defiance Next Gen Connectivity ETF 4.2 30 29 5.8 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -8 8.6 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 55 6.4 +1.1
VOOV Vanguard S&P 500 Value ETF 4.1 10 49 6.3 +1.0
IVE iShares S&P 500 Value ETF 4.1 18 41 6.3 +0.9
FIDI Fidelity International High Dividend ETF 4.1 18 41 10.9 +5.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -66 3.4 -2.0
FDCF Fidelity Disruptive Communications ETF 4.1 50 9 2.6 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 55 6.4 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 20 7.8 +2.4
VTV Vanguard Value ETF 4.1 4 55 6.6 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 1 7.8 +2.5
IUSV iShares Core S&P US Value ETF 4.0 4 55 6.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 21 7.7 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -6 2.7 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -1 12.5 +7.1
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 12 8.0 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 21 5.7 +0.3
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -3 3.6 -1.8
AMZA InfraCap MLP ETF 3.9 164 -105 4.2 -1.2
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 31 6.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 17 6.1 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 44 5.8 +0.4
SIXG Defiance Connective Technologies ETF 3.8 30 29 5.1 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 -16 5.4 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 14 8.9 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 50 4.9 -0.5
REVS Columbia Research Enhanced Value ETF 3.7 19 40 7.4 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 0 2.4 -3.0
CVAR Cultivar ETF 3.7 87 -28 6.7 +1.3
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 3 4.7 -0.7
UDI USCF Dividend Income Fund 3.6 65 -6 7.3 +1.9
FLV American Century Focused Large Cap Value ETF 3.6 42 17 6.4 +1.0
DVND Touchstone Dividend Select ETF 3.6 67 -8 5.8 +0.4
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 49 5.0 -0.4
CBSE Clough Select Equity ETF 3.5 85 -26 0.4 -5.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -26 2.3 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 49 5.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 24 5.1 -0.2
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -3 3.2 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 9 4.4 -0.9
BLCV iShares Large Cap Value Active ETF 3.4 53 6 8.1 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 3.4 45 14 11.9 +6.5
FMAT Fidelity MSCI Materials Index ETF 3.4 8 51 6.4 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -1 5.2 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 19 7.9 +2.5
XLB Materials Select Sector SPDR Fund 3.4 9 50 6.2 +0.8
VAW Vanguard Materials ETF 3.4 10 49 6.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 20 6.8 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 50 5.3 -0.1
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 11 4.6 -0.8
DIVL Madison Dividend Value ETF 3.3 65 -6 5.5 +0.2
ILCV iShares Morningstar Value ETF 3.3 4 55 6.2 +0.8
DIVB iShares Core Dividend ETF 3.3 5 54 7.5 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 49 5.1 -0.3
JAVA JPMorgan Active Value ETF 3.3 44 15 5.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 20 11.0 +5.7
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 20 9.2 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 39 7.5 +2.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 44 5.0 -0.4
WDIV SPDR S&P Global Dividend ETF 3.2 40 19 9.4 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -26 3.0 -2.3
STXD Strive 1000 Dividend Growth ETF 3.2 35 24 5.2 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 4 4.3 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 41 6.4 +1.0
DSI iShares MSCI KLD 400 Social ETF 3.2 25 34 5.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 49 5.1 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 10 4.4 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 24 5.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 19 5.6 +0.2
STXM Strive Mid-Cap ETF 3.1 18 41 6.1 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 32 8.6 +3.2
DEMZ Democratic Large Cap Core ETF 3.0 45 14 4.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -13 5.6 +0.2
DFND Siren DIVCON Dividend Defender ETF 3.0 189 -130 6.4 +1.0
RPV Invesco S&P 500 Pure Value ETF 3.0 35 24 9.7 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 39 5.2 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -6 1.6 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 47 6.7 +1.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 42 6.9 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 45 5.0 -0.4
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 12 5.1 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 34 6.6 +1.2
CHGX AXS Change Finance ESG ETF 3.0 49 10 5.3 -0.1
KONG Formidable Fortress ETF 2.9 89 -30 5.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 14 3.6 -1.8
YALL God Bless America ETF 2.9 65 -6 3.2 -2.2
VOT Vanguard Mid-Cap Growth ETF 2.9 7 52 3.4 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -1 8.7 +3.3
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 24 3.5 -1.9
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 -11 9.7 +4.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 55 6.0 +0.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 30 5.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 44 10.2 +4.8
DIV Global X SuperDividend US ETF 2.8 45 14 7.9 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 19 6.3 +1.0
FVD First Trust Value Line Dividend Index Fund 2.8 65 -6 6.3 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 37 3.8 -1.6
USCF Themes US Cash Flow Champions ETF 2.8 29 30 7.9 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.8 15 44 5.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 55 5.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 49 5.1 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 36 3.1 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 50 4.7 -0.7
ICOP iShares Copper and Metals Mining ETF 2.7 47 12 10.1 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 44 4.7 -0.7
FBCV Fidelity Blue Chip Value ETF 2.7 59 0 7.0 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 44 6.8 +1.4
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 10 5.5 +0.1
AGQI First Trust Active Global Quality Income ETF 2.6 85 -26 5.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 39 4.9 -0.5
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 44 5.3 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 23 4.6 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -6 4.7 -0.7
INEQ Columbia International Equity Income ETF 2.6 45 14 6.6 +1.3
BLCR iShares Large Cap Core Active ETF 2.6 36 23 4.9 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 49 5.4 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -1 7.7 +2.3
VYM Vanguard High Dividend Yield Index ETF 2.5 6 53 6.8 +1.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 51 4.9 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 34 6.8 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 44 7.4 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 39 6.8 +1.4
VEGN US Vegan Climate ETF 2.5 60 -1 4.5 -0.9
CLOU Global X Cloud Computing ETF 2.5 68 -9 1.8 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 0 3.9 -1.5
MBOX Freedom Day Dividend ETF 2.5 39 20 7.4 +2.0
PBUS Invesco MSCI USA ETF 2.4 4 55 5.0 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 0 2.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 34 6.8 +1.4
JEPI JPMorgan Equity Premium Income ETF 2.4 35 24 5.1 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -1 4.6 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 56 4.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 30 4.9 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 14 5.7 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 52 5.0 -0.4
IYM iShares U.S. Basic Materials ETF 2.4 40 19 6.7 +1.3
BLDG Cambria Global Real Estate ETF 2.4 60 -1 14.3 +8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 41 6.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 57 5.0 -0.4
FVAL Fidelity Value Factor ETF 2.4 15 44 7.1 +1.7
RVRB Reverb ETF 2.4 30 29 4.7 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 39 4.8 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -47 9.8 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 4.9 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 56 5.0 -0.4
VONE Vanguard Russell 1000 ETF 2.4 8 51 4.9 -0.5
IWB iShares Russell 1000 ETF 2.3 15 44 4.8 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 47 4.5 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 51 5.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 44 7.0 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 52 4.9 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 44 7.0 +1.6
IVV iShares Core S&P 500 ETF 2.3 3 56 5.0 -0.4
VOO Vanguard S&P 500 ETF 2.3 3 56 5.0 -0.4
IYY iShares Dow Jones U.S. ETF 2.3 20 39 4.8 -0.6
SPY SPDR S&P 500 ETF Trust 2.3 9 50 5.0 -0.4
VOTE TCW Transform 500 ETF 2.3 5 54 4.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 57 5.0 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 24 16.8 +11.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 14 -4.6 -9.9
SCHK Schwab 1000 Index ETF 2.3 5 54 5.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 59 5.0 -0.4
EBLU Ecofin Global Water ESG Fund 2.3 40 19 4.9 -0.5
FIW First Trust Water ETF 2.3 53 6 4.5 -0.9
AQWA Global X Clean Water ETF 2.3 50 9 4.2 -1.2
CGW Invesco S&P Global Water Index ETF 2.3 57 2 4.4 -1.0
PHO Invesco Water Resources ETF 2.3 60 -1 4.4 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 12 4.9 -0.5
VV Vanguard Large-Cap ETF 2.3 4 55 4.9 -0.5
STRV Strive 500 ETF 2.3 5 54 4.9 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 44 4.1 -1.3
HKND Humankind US Stock ETF 2.3 11 48 7.1 +1.8
VTI Vanguard Total Stock Market ETF 2.3 3 56 4.7 -0.6
IWV iShares Russell 3000 ETF 2.3 20 39 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 2.2 10 49 4.7 -0.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 52 1.1 -4.3
TOK iShares MSCI Kokusai ETF 2.2 26 33 5.0 -0.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 56 4.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 56 4.8 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 29 6.3 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 56 5.1 -0.3
VB Vanguard Small-Cap ETF 2.2 5 54 4.9 -0.5
JGLO JPMorgan Global Select Equity ETF 2.2 33 26 4.5 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 10 5.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -16 4.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 50 5.2 -0.2
WDNA WisdomTree BioRevolution Fund 2.2 45 14 -3.8 -9.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 17 4.7 -0.7
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 4 4.7 -0.7
RECS Columbia Research Enhanced Core ETF 2.2 15 44 5.5 +0.1
VBR Vanguard Small Cap Value ETF 2.2 7 52 7.8 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 44 4.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 19 3.8 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 29 7.9 +2.6
SCHD Schwab US Dividend Equity ETF 2.1 6 53 9.2 +3.9
URTH iShares MSCI World ETF 2.1 24 35 5.2 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 10 5.8 +0.5
ACVF American Conservative Values ETF 2.1 75 -16 4.2 -1.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 25 7.9 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 9 6.7 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 7 5.3 -0.1
WCEO Hypatia Women CEO ETF 2.1 85 -26 4.2 -1.2
SGDM Sprott Gold Miners ETF 2.1 50 9 5.4 +0.0
RING iShares MSCI Global Gold Miners ETF 2.1 39 20 5.6 +0.2
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 20 3.2 -2.2
SCAP InfraCap Small Cap Income ETF 2.1 135 -76 8.5 +3.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 34 5.4 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 30 7.2 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.9 -0.5
IWX iShares Russell Top 200 Value ETF 2.0 20 39 6.0 +0.7
BDFIX Baron Discovery 2.0 75 -16 0.2 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 39 4.9 -0.4
MGV Vanguard Mega Cap Value ETF 2.0 7 52 6.4 +1.0
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 44 7.1 +1.7
FDMO Fidelity Momentum Factor ETF 2.0 15 44 4.0 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -1 5.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 4.0 -1.4
IUS Invesco RAFI Strategic US ETF 2.0 19 40 6.8 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 4 5.8 +0.4
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -1 8.5 +3.1
LRGF iShares U.S. Equity Factor ETF 2.0 8 51 5.6 +0.2
FQAL Fidelity Quality Factor ETF 2.0 15 44 5.8 +0.5
ROE Astoria US Quality Kings ETF 2.0 49 10 7.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -5 1.8 -3.6
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.7 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 19 10.1 +4.7
DGT SPDR Global Dow ETF 1.9 50 9 6.8 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 47 4.5 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 47 6.5 +1.1
ACWI iShares MSCI ACWI ETF 1.9 32 27 5.3 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -26 8.6 +3.2
KEAT Keating Active ETF 1.9 85 -26 0.0 -5.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 50 4.8 -0.6
BEDZ AdvisorShares Hotel ETF 1.9 100 -41 1.7 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 48 4.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 47 4.8 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 34 6.3 +0.9
PFM Invesco Dividend Achievers ETF 1.8 53 6 5.3 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -16 3.3 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 47 7.8 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -1 9.0 +3.6
BFGFX Baron Focused Growth Retail 1.8 75 -16 3.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.2 -0.2
ECML Euclidean Fundamental Value ETF 1.8 95 -36 12.2 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 44 6.7 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -1 6.3 +0.9
SFY SoFi Select 500 ETF 1.8 0 59 4.5 -0.9
OSCV Opus Small Cap Value ETF 1.8 79 -20 5.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 44 7.3 +1.9
FPAG FPA Global Equity ETF 1.8 49 10 5.4 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -1 6.9 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 20 4.0 -1.3
WBIY WBI Power Factor High Dividend ETF 1.8 100 -41 11.2 +5.8
RGEF Rockefeller Global Equity ETF 1.8 55 4 5.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 47 5.8 +0.4
EPS WisdomTree U.S. LargeCap Fund 1.8 8 51 5.9 +0.5
SDY SPDR S&P Dividend ETF 1.8 35 24 5.9 +0.5
CGDG Capital Group Dividend Growers ETF 1.8 47 12 6.6 +1.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.7 27 32 0.0 -5.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 37 7.4 +2.0
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -2 11.3 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 7 6.7 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 35 6.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 54 6.4 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -21 4.2 -1.1
VT Vanguard Total World Stock ETF 1.7 7 52 5.5 +0.1
SFYX SoFi Next 500 ETF 1.7 0 59 4.7 -0.7
APUE ActivePassive U.S. Equity ETF 1.7 45 14 4.8 -0.6
RWL Invesco S&P 500 Revenue ETF 1.7 39 20 6.7 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 0 3.5 -1.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 9 5.8 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 49 6.4 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 56 6.4 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 28 5.0 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -20 4.6 -0.7
SCHC Schwab International Small-Cap Equity ETF 1.7 11 48 6.6 +1.2
CGUS Capital Group Core Equity ETF 1.7 33 26 4.4 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.6 13 46 3.8 -1.6
AIEQ AI Powered Equity ETF 1.6 75 -16 3.9 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 50 5.4 +0.0
VXF Vanguard Extended Market ETF 1.6 6 53 3.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 30 6.4 +1.0
KRMA Global X Conscious Companies ETF 1.6 43 16 5.7 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 34 9.6 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -11 11.9 +6.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 40 5.9 +0.5
JHID John Hancock International High Dividend ETF 1.5 46 13 11.3 +6.0
AVUS Avantis U.S. Equity ETF 1.5 15 44 5.6 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 44 5.7 +0.4
STXG Strive 1000 Growth ETF 1.5 18 41 4.1 -1.3
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 10 5.2 -0.2
ILCG iShares Morningstar Growth ETF 1.5 4 55 3.9 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -1 8.7 +3.3
BNE Blue Horizon BNE ETF 1.5 87 -28 4.6 -0.8
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 5 3.7 -1.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 22 4.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 31 7.1 +1.7
CSMD Congress SMid Growth ETF 1.5 69 -10 4.3 -1.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 30 4.7 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 14 8.9 +3.6
FMIL Fidelity New Millennium ETF 1.4 59 0 4.8 -0.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 37 7.2 +1.8
IFGL iShares International Developed Real Estate ETF 1.4 48 11 6.9 +1.6
EQRR ProShares Equities for Rising Rates ETF 1.4 35 24 7.8 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -1 6.8 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -4 7.2 +1.8
MOO VanEck Agribusiness ETF 1.4 53 6 9.7 +4.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 9 4.7 -0.7
PBJ Invesco Food & Beverage ETF 1.4 57 2 6.2 +0.8
IYK iShares U.S. Consumer Staples ETF 1.4 40 19 6.6 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 24 6.3 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.4 50 9 4.9 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 21 4.8 -0.6
OALC OneAscent Large Cap Core ETF 1.4 86 -27 4.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 50 5.4 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 19 6.2 +0.8
DUHP Dimensional US High Profitability ETF 1.4 21 38 6.5 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 34 6.2 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 27 4.8 -0.5
STXI Strive International Developed Markets ETF 1.4 29 30 6.9 +1.5
GVLU Gotham 1000 Value ETF 1.4 50 9 7.4 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -11 10.0 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 44 6.4 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -21 5.8 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 28 3.4 -2.0
PEXL Pacer US Export Leaders ETF 1.4 60 -1 5.7 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 44 4.7 -0.7
NIXT Research Affiliates Deletions ETF 1.3 9 50 5.2 -0.2
GDX VanEck Gold Miners ETF 1.3 51 8 4.5 -0.9
XME SPDR S&P Metals & Mining ETF 1.3 35 24 8.3 +2.9
AGMI Themes Silver Miners ETF 1.3 35 24 4.5 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 4 4.7 -0.7
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 1 15.5 +10.1
SETM Sprott Energy Transition Materials ETF 1.3 65 -6 6.0 +0.6
GMET VanEck Green Metals ETF 1.3 63 -4 10.7 +5.3
COPX Global X Copper Miners ETF 1.3 65 -6 8.2 +2.8
DMAT Global X Disruptive Materials ETF 1.3 59 0 10.5 +5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 20 12.8 +7.5
BATT Amplify Lithium & Battery Technology ETF 1.3 59 0 -0.1 -5.5
COPA Themes Copper Miners ETF 1.3 35 24 7.3 +1.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 17 4.5 -0.9
VYMI Vanguard International High Dividend Yield ETF 1.3 22 37 9.8 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -21 5.8 +0.5
HELX Franklin Genomic Advancements ETF 1.3 50 9 0.4 -5.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 9 1.8 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 35 7.0 +1.6
TMFC Motley Fool 100 Index ETF 1.3 50 9 3.7 -1.7
MGC Vanguard Mega Cap ETF 1.3 7 52 4.8 -0.6
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 0 7.4 +2.0
VALQ American Century U.S. Quality Value ETF 1.3 29 30 7.4 +2.0
GURU Global X Guru Index ETF 1.3 75 -16 1.7 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 22 3.9 -1.5
DFVX Dimensional US Large Cap Vector ETF 1.2 22 37 6.1 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 5.3 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 9 7.6 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 24 5.8 +0.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 24 5.9 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 44 6.8 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 41 4.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 40 6.2 +0.8
SMMD iShares Russell 2500 ETF 1.2 15 44 5.5 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 45 5.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -14 7.8 +2.4
CIL VictoryShares International Volatility Wtd ETF 1.2 45 14 7.0 +1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 8 7.1 +1.7
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -31 9.3 +3.9
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 34 5.9 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 44 5.6 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 49 7.7 +2.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 47 5.0 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 52 6.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 42 5.3 -0.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -8 8.1 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 34 6.0 +0.6
MILN Global X Millennial Consumer ETF 1.1 50 9 2.6 -2.8
TPIF Timothy Plan International ETF 1.1 62 -3 6.8 +1.4
BKIE BNY Mellon International Equity ETF 1.1 4 55 7.1 +1.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 10 5.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 50 5.1 -0.3
BARAX Baron Asset Retail 1.1 75 -16 3.4 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -1 6.8 +1.4
ROUS Hartford Multifactor US Equity ETF 1.1 19 40 6.5 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 7.1 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -6 5.3 -0.1
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 47 8.7 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 10 10.4 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 29 5.9 +0.6
VWID Virtus WMC International Dividend ETF 1.1 49 10 9.6 +4.2
IWL iShares Russell Top 200 ETF 1.0 15 44 4.7 -0.7
FIVA Fidelity International Value Factor ETF 1.0 18 41 10.2 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 42 5.7 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 14 4.7 -0.7
VEA Vanguard FTSE Developed Markets ETF 1.0 5 54 7.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 34 9.9 +4.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -21 3.2 -2.2
SYNB Putnam BioRevolution ETF 1.0 70 -11 3.0 -2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 10 4.7 -0.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 13 5.6 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 7 5.6 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 10 6.4 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -7 -13.7 -19.1
USRD Themes US R&D Champions ETF 1.0 29 30 7.0 +1.6
DGRO iShares Core Dividend Growth ETF 1.0 8 51 6.3 +1.0
WWJD Inspire International ETF 1.0 80 -21 7.3 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -6 12.8 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 7.2 +1.8
GSPY Gotham Enhanced 500 ETF 1.0 50 9 5.2 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 44 5.7 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 6.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 44 5.7 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 44 5.9 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 2.8 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 30 6.5 +1.2
DFUS Dimensional U.S. Equity ETF 1.0 9 50 4.9 -0.5
BDIV AAM Brentview Dividend Growth ETF 1.0 49 10 4.4 -1.0
AVDE Avantis International Equity ETF 1.0 23 36 8.1 +2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.7 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 17 5.1 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 6.8 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.0 13 46 10.0 +4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 54 7.3 +1.9
SCHF Schwab International Equity ETF 1.0 6 53 7.5 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 47 5.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 55 4.7 -0.7
VOOG Vanguard S&P 500 Growth ETF 1.0 10 49 4.6 -0.8
IVW iShares S&P 500 Growth ETF 1.0 18 41 4.5 -0.9
VUG Vanguard Growth ETF 0.9 4 55 4.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 55 4.6 -0.8
MVPS Amplify Thematic All-Stars ETF 0.9 49 10 2.7 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -1 6.4 +1.0
MGK Vanguard Mega Cap Growth ETF 0.9 7 52 4.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 12 3.4 -2.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.1 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 55 4.2 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 29 5.4 +0.1
SRET Global X SuperDividend REIT ETF 0.9 59 0 9.7 +4.3
NETL NETLease Corporate Real Estate ETF 0.9 60 -1 8.5 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 47 4.5 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 5.0 -0.4
CWS AdvisorShares Focused Equity ETF 0.9 84 -25 4.6 -0.8
EQUL IQ Engender Equality ETF 0.9 45 14 5.7 +0.3
OCEN IQ Clean Oceans ETF 0.9 45 14 6.1 +0.7
PIO Invesco Global Water ETF 0.9 75 -16 5.2 -0.2
UIVM VictoryShares International Value Momentum ETF 0.9 35 24 11.0 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 46 5.0 -0.4
QINT American Century Quality Diversified International ETF 0.9 39 20 7.7 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 4.8 -0.6
FDWM Fidelity Women's Leadership ETF 0.9 59 0 4.7 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -6 6.9 +1.5
BFOR ALPS Barron's 400 ETF 0.9 65 -6 5.6 +0.2
XT iShares Exponential Technologies ETF 0.9 46 13 4.8 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 7.0 +1.6
CCMG CCM Global Equity ETF 0.8 34 25 7.6 +2.2
OPTZ Optimize Strategy Index ETF 0.8 50 9 2.9 -2.5
ACSI American Customer Satisfaction ETF 0.8 65 -6 4.4 -1.0
ERNZ TrueShares Active Yield ETF 0.8 75 -16 10.9 +5.5
CGXU Capital Group International Focus Equity ETF 0.8 54 5 4.9 -0.5
AFK VanEck Africa Index ETF 0.8 98 -39 9.1 +3.7
EV Mast Global Battery Recycling & Production ETF 0.8 65 -6 12.2 +6.8
SMDY Syntax Stratified MidCap ETF 0.8 35 24 5.8 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -31 3.9 -1.5
IQIN IQ 500 International ETF 0.8 25 34 9.2 +3.8
PRAY FIS Christian Stock Fund 0.8 69 -10 5.9 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 41 7.0 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 18 7.4 +2.0
IWN iShares Russell 2000 Value ETF 0.8 24 35 4.8 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.8 15 44 4.9 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 41 4.5 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.2 +1.8
VXUS Vanguard Total International Stock ETF 0.8 7 52 7.2 +1.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 4.5 -0.9
VIG Vanguard Dividend Appreciation ETF 0.7 6 53 5.6 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 4 8.0 +2.6
AUMI Themes Gold Miners ETF 0.7 35 24 10.4 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -24 10.0 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 34 7.2 +1.9
FDEV Fidelity International Multifactor ETF 0.7 18 41 7.8 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 51 7.3 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 6.6 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 4.7 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 7.2 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 6.9 +1.6
IWF iShares Russell 1000 Growth ETF 0.7 19 40 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.7 8 51 4.6 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -2 4.6 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 7.4 +2.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 4.4 -1.0
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -1 4.2 -1.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 5.3 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 44 4.6 -0.8
IGRO iShares International Dividend Growth ETF 0.6 15 44 7.5 +2.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 24 6.3 +0.9
AVIV Avantis International Large Cap Value ETF 0.6 25 34 9.0 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 53 2.3 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -6 4.1 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -16 2.4 -3.0
URA Global X Uranium ETF 0.6 69 -10 2.4 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 20 9.6 +4.2
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -36 2.3 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -11 1.3 -4.1
SPRX Spear Alpha ETF 0.6 75 -16 2.3 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 24 1.9 -3.5
URAN Themes Uranium & Nuclear ETF 0.6 35 24 1.9 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 20 5.8 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 4.3 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 6.9 +1.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -16 6.7 +1.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 1 0.3 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -26 3.9 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 47 8.3 +2.9
AVSD Avantis Responsible International Equity ETF 0.5 23 36 7.1 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -9 4.8 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -11 9.2 +3.8
GINX SGI Enhanced Global Income ETF 0.5 98 -39 5.6 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 27 6.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 4.8 -0.6
STXK Strive Small-Cap ETF 0.5 18 41 5.0 -0.4
DFIV Dimensional International Value ETF 0.5 27 32 10.0 +4.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 4.6 -0.8
GLOF iShares Global Equity Factor ETF 0.5 20 39 7.0 +1.6
RSSL Global X Russell 2000 ETF 0.5 8 51 2.6 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 5.4 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 6.3 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 11.4 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.7 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.8 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.4 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 9.1 +3.7
PSC Principal U.S. Small-Cap ETF 0.4 38 21 5.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 7.5 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 31 6.0 +0.6
OEF iShares S&P 100 ETF 0.4 20 39 4.8 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 7.2 +1.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 4.6 -0.7
VSGX Vanguard ESG International Stock ETF 0.4 12 47 6.8 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 7.2 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 51 6.0 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 24 6.7 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 44 6.9 +1.6
FTDS First Trust Dividend Strength ETF 0.4 70 -11 8.1 +2.8
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 19 5.6 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 19 8.3 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 46 8.9 +3.5
FOVL iShares Focused Value Factor ETF 0.4 25 34 8.5 +3.1
KXI iShares Global Consumer Staples ETF 0.4 41 18 5.7 +0.3
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 50 6.5 +1.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 10 9.9 +4.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 24 5.1 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 0 9.1 +3.7
VDC Vanguard Consumer Staples ETF 0.4 10 49 5.9 +0.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.3 +1.9
IWM iShares Russell 2000 ETF 0.4 19 40 2.8 -2.6
VTWO Vanguard Russell 2000 ETF 0.4 10 49 2.9 -2.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 4.4 -1.0
JETS U.S. Global Jets ETF 0.4 60 -1 -13.3 -18.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 24 4.6 -0.8
ITAN Sparkline Intangible Value ETF 0.4 50 9 5.9 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 12 14.8 +9.4
CZAR Themes Natural Monopoly ETF 0.3 35 24 6.3 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 8.0 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 41 5.3 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.5 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 6.9 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 39 9.8 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 29 6.2 +0.9
IOO iShares Global 100 ETF 0.3 41 18 4.8 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 6.8 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 11 5.2 -0.2
BSCFX Baron Small Cap Retail 0.3 75 -16 3.5 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.7 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 7.7 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 6.1 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -1 6.8 +1.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 44 5.7 +0.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 7.4 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 18 5.0 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 24 8.0 +2.6
INTF iShares International Equity Factor ETF 0.3 15 44 8.2 +2.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 4.6 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 1.7 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.3 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 35 6.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.6 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 4.6 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.4 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.1 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 9.1 +3.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -22 3.9 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 30 4.3 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.6 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 6.3 +0.9
HLGE Hartford Longevity Economy ETF 0.2 44 15 6.0 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 6.1 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 8.9 +3.5
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.9 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 8.6 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.1 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.3 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 7.5 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 5.1 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 7.8 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.7 +3.3
APIE ActivePassive International Equity ETF 0.1 45 14 8.1 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 7.8 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 1.0 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.9 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.2 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 7.0 +1.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 10 7.3 +1.9
JGRO JPMorgan Active Growth ETF 0.1 44 15 3.5 -1.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 11.8 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 4.7 -0.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 9.1 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.5 +0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 5 3.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 2.1 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.9 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 9 4.8 -0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.5 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 23 8.1 +2.8
DISV Dimensional International Small Cap Value ETF 0.0 42 17 9.1 +3.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 7 3.7 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.4 -2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.6 +6.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.