Invesco Real Assets ESG ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.1x P/Sales
ratio		 2.8x
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) $11
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 48
Wgt avg mkt cap (mns) $36,436
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 1.7%
Developed mkts 98.0%
Emerging mkts 2.1%

TOP TEN HOLDINGS
EQUINIX INC 5.6 %
PROLOGIS INC 5.5 %
CHENIERE ENERGY INC 5.3 %
SEMPRA ENERGY 4.0 %
AMERICAN TOWER CORP-CL A 3.7 %
SMURFIT WESTROCK PLC 3.1 %
GIBSON ENERGY INC 3.0 %
SIMON PROPERTY GROUP INC 2.9 %
ONEOK INC 2.9 %
TARGA RESOURCES CORP 2.9 %
Total 39.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
CANADA 10.9 %
MEXICO 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 12.0% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 75%
MSCI EAFE 1.03 75%
MSCI Emg. Mkts. 0.80 45%

Technical Indicators
Recent close $16.05
30d moving avg. $16.02
Annualized volatility 20.6%
Short interest (ETF) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $5,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 5.2%


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 38.1 7 52 7.0 +1.8
IYR iShares U.S. Real Estate ETF 37.6 40 19 6.4 +1.2
FREL Fidelity MSCI Real Estate Index ETF 37.5 8 51 6.7 +1.5
ICF iShares Cohen & Steers REIT ETF 37.4 33 26 6.2 +1.0
VNQ Vanguard Real Estate ETF 37.4 12 47 6.6 +1.4
DFAR Dimensional US Real Estate ETF 36.3 19 40 6.7 +1.5
XLRE Real Estate Select Sector SPDR Fund 35.5 9 50 6.3 +1.1
AVRE Avantis Real Estate ETF 34.8 17 42 6.2 +1.0
DFGR Dimensional Global Real Estate ETF 34.1 22 37 6.5 +1.3
JPRE JPMorgan Realty Income ETF 33.7 50 9 6.4 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 33.1 40 19 6.6 +1.4
RWR SPDR Dow Jones REIT ETF 32.1 25 34 6.5 +1.3
PSR Invesco Active U.S. Real Estate Fund 32.1 35 24 6.2 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 31.0 11 48 6.7 +1.5
USRT iShares Core U.S. REIT ETF 30.9 8 51 6.7 +1.5
FRI First Trust S&P REIT Index Fund 29.3 50 9 6.3 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 29.3 75 -16 4.9 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 29.2 50 9 6.5 +1.3
FPRO Fidelity Real Estate Investment ETF 29.1 59 0 5.0 -0.2
VGSR Vert Global Sustainable Real Estate ETF 29.1 47 12 6.0 +0.8
REET iShares Global REIT ETF 28.9 14 45 6.5 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 28.8 46 13 4.9 -0.3
PPTY US Diversified Real Estate ETF 28.3 53 6 6.0 +0.8
ROOF IQ CBRE NextGen Real Estate ETF 28.3 60 -1 7.8 +2.6
CRED Columbia Research Enhanced Real Estate ETF 26.7 33 26 7.4 +2.2
ERET iShares Environmentally Aware Real Estate ETF 26.4 30 29 6.7 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.6 60 -1 6.7 +1.5
IQRA IQ CBRE Real Assets ETF 23.1 65 -6 5.3 +0.1
BYRE Principal Real Estate Active Opportunities ETF 22.7 65 -6 5.5 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.8 55 4 4.5 -0.7
ENFR Alerian Energy Infrastructure ETF 21.0 35 24 3.9 -1.3
USAI Pacer American Energy Independence ETF 20.4 75 -16 2.9 -2.3
UMI USCF Midstream Energy Income Fund ETF 20.2 85 -26 3.3 -1.9
TPYP Tortoise North American Pipeline Fund 20.1 40 19 4.2 -1.0
RITA ETFB Green SRI REITs ETF 19.8 50 9 5.2 +0.0
IRET iREIT - MarketVector Quality REIT Index ETF 19.5 60 -1 6.4 +1.2
IGF iShares Global Infrastructure ETF 18.4 41 18 4.2 -1.0
GII SPDR S&P Global Infrastructure ETF 18.4 40 19 4.3 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 18.4 45 14 6.7 +1.5
JRE Janus Henderson U.S. Real Estate ETF 17.8 65 -6 6.1 +0.9
EINC VanEck Energy Income ETF 16.9 48 11 3.5 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 16.7 55 4 4.8 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.6 7 52 9.2 +4.0
EMLP First Trust North American Energy Infrastructure Fund 15.8 95 -36 4.7 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 15.4 110 -51 5.2 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 15.3 55 4 1.4 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 14.9 45 14 3.7 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 14.8 50 9 4.4 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 14.8 41 18 8.4 +3.2
REAI Intelligent Real Estate ETF 14.8 59 0 13.7 +8.5
BLLD JPMorgan Sustainable Infrastructure ETF 14.8 49 10 5.6 +0.4
RDOG ALPS REIT Dividend Dogs ETF 14.7 35 24 10.6 +5.4
ICAP InfraCap Equity Income Fund ETF 14.2 171 -112 5.5 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.0 30 29 8.6 +3.4
BIBL Inspire 100 ETF 13.9 35 24 5.3 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 13.5 6 53 7.8 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 13.5 60 -1 7.9 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.4 65 -6 4.9 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 12 5.8 +0.6
INDS Pacer Industrial Real Estate ETF 12.2 55 4 5.8 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 30 9.8 +4.6
IYE iShares U.S. Energy ETF 11.7 40 19 6.2 +1.0
REZ iShares Residential and Multisector Real Estate ETF 11.7 48 11 5.8 +0.6
IXC iShares Global Energy ETF 11.6 44 15 8.8 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 11.5 59 0 10.0 +4.8
VOE Vanguard Mid-Cap Value ETF 11.5 7 52 7.2 +2.0
VDE Vanguard Energy ETF 11.4 10 49 6.3 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 -1 6.2 +1.0
FENY Fidelity MSCI Energy Index ETF 11.4 8 51 6.3 +1.1
TXS Texas Capital Texas Equity Index ETF 11.4 49 10 4.8 -0.4
IGE iShares North American Natural Resources ETF 11.3 41 18 6.3 +1.1
LNGG Roundhill Alerian LNG ETF 11.2 65 -6 9.6 +4.4
EIPX FT Energy Income Partners Strategy ETF 10.8 95 -36 5.9 +0.7
NURE Nuveen Short-Term REIT ETF 10.5 35 24 5.8 +0.6
DESK VanEck Office and Commercial REIT ETF 10.1 50 9 11.1 +5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.8 69 -10 8.6 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 -1 4.9 -0.3
XLE Energy Select Sector SPDR Fund 9.6 9 50 7.0 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.6 40 19 8.1 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 20 7.7 +2.5
ECLN First Trust EIP Carbon Impact ETF 9.4 96 -37 4.5 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.1 60 -1 5.6 +0.4
FDVV Fidelity High Dividend ETF 9.0 15 44 8.8 +3.6
AMZA InfraCap MLP ETF 9.0 164 -105 4.1 -1.1
MAGA Point Bridge America First ETF 9.0 72 -13 6.1 +0.9
NANR SPDR S&P North American Natural Resources ETF 9.0 35 24 7.7 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 28 6.7 +1.5
VRAI Virtus Real Asset Income ETF 8.9 55 4 8.6 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 13 9.2 +4.0
FTWO Strive FAANG 2.0 ETF 8.6 49 10 4.5 -0.7
FXU First Trust Utilities AlphaDEX Fund 8.5 64 -5 5.7 +0.5
IWS iShares Russell Mid-Cap Value ETF 8.4 23 36 6.4 +1.2
NUDV Nuveen ESG Dividend ETF 8.4 26 33 7.5 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 24 7.6 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.3 38 21 7.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 55 5.7 +0.5
BEEZ Honeytree U.S. Equity ETF 8.2 64 -5 4.9 -0.3
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 7 6.5 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -1 8.7 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.1 54 5 6.5 +1.3
GNR SPDR S&P Global Natural Resources ETF 8.0 40 19 9.8 +4.6
HOMZ Hoya Capital Housing ETF 7.8 30 29 7.7 +2.5
HAUS Residential REIT ETF 7.7 60 -1 5.3 +0.1
RIET Hoya Capital High Dividend Yield ETF 7.6 50 9 11.4 +6.2
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 14 5.0 -0.2
DEW WisdomTree Global High Dividend Fund 7.5 58 1 8.4 +3.2
TMFG Motley Fool Global Opportunities ETF 7.4 85 -26 3.7 -1.5
VO Vanguard Mid-Cap ETF 7.4 4 55 5.4 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 10 5.4 +0.2
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 51 5.6 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 49 4.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 39 6.8 +1.6
VPU Vanguard Utilities ETF 7.0 10 49 5.6 +0.4
ULVM VictoryShares US Value Momentum ETF 7.0 20 39 7.3 +2.1
IDU iShares U.S. Utilities ETF 7.0 40 19 5.0 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 47 5.5 +0.3
QUVU Hartford Quality Value ETF 7.0 46 13 6.6 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -6 7.7 +2.5
IWR iShares Russell Midcap ETF 6.9 19 40 5.5 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 30 6.6 +1.4
EWC iShares MSCI Canada ETF 6.8 50 9 6.5 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 40 6.7 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 6.7 60 -1 6.1 +0.9
FXN First Trust Energy AlphaDEX Fund 6.7 62 -3 8.3 +3.1
BGDV Bahl & Gaynor Dividend ETF 6.6 45 14 4.7 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 6.6 85 -26 1.5 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 32 6.8 +1.6
FCLD Fidelity Cloud Computing ETF 6.6 39 20 1.7 -3.5
XLU Utilities Select Sector SPDR Fund 6.5 9 50 5.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 36 5.5 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 49 4.4 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 0 8.5 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 20 9.4 +4.2
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 23 9.0 +3.8
PTL Inspire 500 ETF 6.2 9 50 5.7 +0.5
JHDV John Hancock U.S. High Dividend ETF 6.2 34 25 6.8 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -1 4.0 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 39 6.8 +1.6
BLES Inspire Global Hope ETF 6.1 61 -2 6.6 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 39 9.5 +4.3
NXTG First Trust Indxx NextG ETF 6.1 70 -11 6.5 +1.3
FLCA Franklin FTSE Canada ETF 6.0 9 50 6.9 +1.7
PWV Invesco Large Cap Value ETF 6.0 55 4 7.3 +2.1
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -36 -0.4 -5.6
DHS WisdomTree U.S. High Dividend Fund 5.9 38 21 7.9 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 41 7.7 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 35 7.8 +2.6
KNCT Invesco Next Gen Connectivity ETF 5.9 40 19 4.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 41 5.6 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.9 40 19 5.8 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 50 6.0 +0.8
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 39 6.5 +1.3
FLDZ RiverNorth Patriot ETF 5.8 75 -16 5.5 +0.3
DVY iShares Select Dividend ETF 5.8 38 21 8.4 +3.2
XDAT Franklin Exponential Data ETF 5.7 50 9 3.5 -1.7
HAP VanEck Natural Resources ETF 5.7 50 9 10.0 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 34 5.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.7 15 44 6.1 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 34 5.2 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 50 6.1 +0.9
BWEB Bitwise Web3 ETF 5.6 85 -26 0.6 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 41 6.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 33 6.4 +1.2
IFRA iShares U.S. Infrastructure ETF 5.5 30 29 6.7 +1.5
FMET Fidelity Metaverse ETF 5.4 39 20 5.2 +0.0
IDAT iShares Future Cloud 5G and Tech ETF 5.4 47 12 3.9 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 44 6.6 +1.4
HDV iShares Core High Dividend ETF 5.4 8 51 7.1 +1.9
DIVY Sound Equity Dividend Income ETF 5.3 45 14 11.1 +5.9
MXI iShares Global Materials ETF 5.3 41 18 7.2 +2.0
JXI iShares Global Utilities ETF 5.2 43 16 6.1 +0.9
RNEW VanEck Green Infrastructure ETF 5.2 45 14 -0.8 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 0 5.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 31 5.9 +0.7
SWP SWP Growth & Income ETF 5.1 99 -40 4.3 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.0 85 -26 1.7 -3.5
DURA VanEck Durable High Dividend ETF 5.0 29 30 7.7 +2.5
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -1 3.8 -1.4
SUSA iShares MSCI USA ESG Select ETF 4.9 25 34 5.1 -0.1
PY Principal Value ETF 4.8 15 44 7.0 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.8 70 -11 10.0 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 1 8.1 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 19 8.6 +3.4
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 31 6.1 +0.9
PID Invesco International Dividend Achievers ETF 4.6 53 6 7.3 +2.1
ABEQ Absolute Select Value ETF 4.5 85 -26 4.3 -0.9
FLV American Century Focused Large Cap Value ETF 4.5 42 17 6.6 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 49 5.6 +0.4
STXV Strive 1000 Value ETF 4.5 18 41 7.8 +2.6
SYUS Syntax Stratified US Total Market ETF 4.4 36 23 6.8 +1.6
DWX SPDR S&P International Dividend ETF 4.4 45 14 6.7 +1.5
FIDI Fidelity International High Dividend ETF 4.3 18 41 11.1 +5.9
LIVR Intelligent Livermore ETF 4.3 69 -10 4.9 -0.3
IWD iShares Russell 1000 Value ETF 4.3 19 40 6.3 +1.1
SSPY Syntax Stratified LargeCap ETF 4.3 30 29 6.7 +1.5
VONV Vanguard Russell 1000 Value ETF 4.3 8 51 6.4 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 -6 6.4 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 47 6.3 +1.1
FIVG Defiance Next Gen Connectivity ETF 4.2 30 29 5.6 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -11 4.5 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 55 6.5 +1.3
VOOV Vanguard S&P 500 Value ETF 4.2 10 49 6.6 +1.4
VTV Vanguard Value ETF 4.1 4 55 6.7 +1.5
CID VictoryShares International High Div Volatility Wtd ETF 4.1 45 14 7.5 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -1 5.6 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 12 8.4 +3.2
JPEF JPMorgan Equity Focus ETF 4.1 50 9 3.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -1 7.3 +2.1
CVAR Cultivar ETF 4.0 87 -28 7.0 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -8 8.7 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 21 8.2 +3.0
NULC Nuveen ESG Large-Cap ETF 3.9 21 38 5.0 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 7 5.4 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 1 5.3 +0.1
ILCV iShares Morningstar Value ETF 3.9 4 55 6.4 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 21 5.8 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 -16 5.7 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.7 15 44 7.8 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 44 5.9 +0.7
FDCF Fidelity Disruptive Communications ETF 3.7 50 9 3.3 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 39 7.8 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -16 4.7 -0.5
MBCC Monarch Blue Chips Core ETF 3.7 125 -66 3.8 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 50 4.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -13 5.8 +0.6
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -3 3.3 -1.9
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 3 4.6 -0.6
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 49 5.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 0 2.6 -2.6
DIVB iShares Core Dividend ETF 3.5 5 54 7.6 +2.4
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 20 8.8 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 28 2.0 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 17 6.1 +0.9
IVE iShares S&P 500 Value ETF 3.5 18 41 6.1 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 55 6.3 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 53 3.8 -1.4
KLMN Invesco MSCI North America Climate ETF 3.5 9 50 5.0 -0.2
IUSV iShares Core S&P US Value ETF 3.5 4 55 6.4 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 14 9.4 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 49 5.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 20 6.9 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 34 6.9 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 24 6.0 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 9 4.4 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 24 5.1 -0.1
UTES Virtus Reaves Utilities ETF 3.3 49 10 3.8 -1.4
SIXG Defiance Connective Technologies ETF 3.3 30 29 4.9 -0.3
FMAT Fidelity MSCI Materials Index ETF 3.3 8 51 6.7 +1.5
XLB Materials Select Sector SPDR Fund 3.3 9 50 6.0 +0.8
VAW Vanguard Materials ETF 3.3 10 49 6.7 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -1 5.4 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 19 8.5 +3.3
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 14 3.8 -1.4
STXM Strive Mid-Cap ETF 3.3 18 41 6.1 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -6 3.6 -1.6
BLCV iShares Large Cap Value Active ETF 3.2 53 6 8.1 +2.9
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 44 5.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -6 5.2 0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 4 4.4 -0.8
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 17 4.4 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 20 7.7 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 41 6.5 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 55 5.8 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 50 5.3 +0.1
UDI USCF Dividend Income Fund 3.2 65 -6 7.4 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 0 1.9 -3.3
DIVL Madison Dividend Value ETF 3.2 65 -6 5.8 +0.6
EBLU Ecofin Global Water ESG Fund 3.1 40 19 4.9 -0.3
FIW First Trust Water ETF 3.1 53 6 4.7 -0.6
AQWA Global X Clean Water ETF 3.1 50 9 4.4 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 12 5.2 -0.0
CGW Invesco S&P Global Water Index ETF 3.1 57 2 4.6 -0.6
PHO Invesco Water Resources ETF 3.1 60 -1 4.7 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -26 4.5 -0.7
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -11 9.4 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 10 4.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -1 9.2 +4.0
CBSE Clough Select Equity ETF 3.1 85 -26 2.3 -2.9
STXD Strive 1000 Dividend Growth ETF 3.1 35 24 5.3 +0.1
WCEO Hypatia Women CEO ETF 3.0 85 -26 4.6 -0.6
DSI iShares MSCI KLD 400 Social ETF 3.0 25 34 5.1 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 39 8.5 +3.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 12 5.3 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -6 0.6 -4.6
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 9.6 +4.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 42 7.0 +1.8
WOOD iShares Global Timber & Forestry ETF 3.0 42 17 9.7 +4.5
CUT Invesco MSCI Global Timber ETF 3.0 61 -2 8.5 +3.3
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 44 7.1 +1.9
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 11 4.6 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 47 6.7 +1.5
TBG TBG Dividend Focus ETF 2.9 59 0 7.0 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 49 5.2 +0.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 55 6.0 +0.8
DVND Touchstone Dividend Select ETF 2.9 67 -8 5.8 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 47 4.7 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 41 7.8 +2.6
CHGX AXS Change Finance ESG ETF 2.8 49 10 5.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 49 5.2 +0.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 32 9.1 +3.9
JHML John Hancock Multifactor Large Cap ETF 2.8 29 30 5.4 +0.2
USCF Themes US Cash Flow Champions ETF 2.8 29 30 7.8 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 44 7.8 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 24 5.7 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 44 4.7 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 19 5.7 +0.5
FBCV Fidelity Blue Chip Value ETF 2.7 59 0 7.4 +2.2
VOT Vanguard Mid-Cap Growth ETF 2.7 7 52 3.4 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -6 4.6 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 45 4.9 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -3 3.6 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 29 7.8 +2.6
YALL God Bless America ETF 2.7 65 -6 3.4 -1.8
DIV Global X SuperDividend US ETF 2.7 45 14 8.0 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 20 9.8 +4.6
FDLO Fidelity Low Volatility Factor ETF 2.7 15 44 5.4 +0.2
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 49 5.1 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 37 5.8 +0.6
CGDG Capital Group Dividend Growers ETF 2.6 47 12 6.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 39 5.0 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.6 55 4 6.2 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 36 3.2 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 19 5.5 +0.3
EQRR ProShares Equities for Rising Rates ETF 2.6 35 24 8.0 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 34 7.1 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 39 6.6 +1.4
HKND Humankind US Stock ETF 2.5 11 48 7.5 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -1 5.7 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 3 6.5 +1.3
VEGN US Vegan Climate ETF 2.5 60 -1 4.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 49 5.3 +0.1
AGQI First Trust Active Global Quality Income ETF 2.5 85 -26 5.4 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 23 4.6 -0.6
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 4 4.8 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 34 7.0 +1.8
CLOU Global X Cloud Computing ETF 2.4 68 -9 1.8 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.4 8 51 4.9 -0.3
WDNA WisdomTree BioRevolution Fund 2.4 45 14 -4.3 -9.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 50 4.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 53 6.8 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 10 5.8 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 44 7.4 +2.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 44 5.6 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.3 35 24 5.4 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 14 6.1 +0.9
PBUS Invesco MSCI USA ETF 2.3 4 55 5.0 -0.3
INEQ Columbia International Equity Income ETF 2.3 45 14 6.7 +1.5
SCHD Schwab US Dividend Equity ETF 2.3 6 53 9.6 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 30 4.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 56 4.9 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 51 4.9 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.3 15 44 10.4 +5.2
RVRB Reverb ETF 2.3 30 29 4.7 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 14 -4.5 -9.7
FDMO Fidelity Momentum Factor ETF 2.3 15 44 4.0 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 56 5.0 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -47 8.9 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 44 4.0 -1.3
IWB iShares Russell 1000 ETF 2.3 15 44 4.9 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 39 4.8 -0.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 -6 6.5 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 9 7.1 +1.9
MBOX Freedom Day Dividend ETF 2.3 39 20 7.7 +2.5
VONE Vanguard Russell 1000 ETF 2.3 8 51 5.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 30 7.7 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -16 5.1 -0.1
VV Vanguard Large-Cap ETF 2.2 4 55 4.9 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 44 7.1 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 52 4.9 -0.3
VOO Vanguard S&P 500 ETF 2.2 3 56 5.0 -0.2
IYY iShares Dow Jones U.S. ETF 2.2 20 39 4.8 -0.4
IVV iShares Core S&P 500 ETF 2.2 3 56 5.0 -0.2
SCHK Schwab 1000 Index ETF 2.2 5 54 5.0 -0.2
SPY SPDR S&P 500 ETF Trust 2.2 9 50 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 57 5.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 57 5.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 48 4.9 -0.3
JAVA JPMorgan Active Value ETF 2.2 44 15 5.8 +0.6
DEMZ Democratic Large Cap Core ETF 2.2 45 14 4.5 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 59 5.0 -0.2
IWV iShares Russell 3000 ETF 2.2 20 39 4.7 -0.5
SPGP Invesco S&P 500 GARP ETF 2.2 34 25 8.4 +3.2
VTI Vanguard Total Stock Market ETF 2.2 3 56 4.8 -0.4
VOTE TCW Transform 500 ETF 2.2 5 54 4.9 -0.3
VTHR Vanguard Russell 3000 ETF 2.2 10 49 4.8 -0.4
STRV Strive 500 ETF 2.2 5 54 4.9 -0.3
TOK iShares MSCI Kokusai ETF 2.2 26 33 5.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 7 5.3 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 56 5.1 -0.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 56 4.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 52 4.9 -0.3
LRGF iShares U.S. Equity Factor ETF 2.1 8 51 5.6 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 56 4.8 -0.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 52 1.1 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 50 5.2 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 44 7.3 +2.1
IYM iShares U.S. Basic Materials ETF 2.1 40 19 7.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -16 4.8 -0.4
BLDG Cambria Global Real Estate ETF 2.1 60 -1 15.7 +10.5
KONG Formidable Fortress ETF 2.1 89 -30 5.7 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -1 5.3 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 39 5.2 +0.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 34 5.5 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 48 4.9 -0.3
CGUS Capital Group Core Equity ETF 2.1 33 26 4.4 -0.8
URTH iShares MSCI World ETF 2.0 24 35 5.1 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -1 13.9 +8.7
ECML Euclidean Fundamental Value ETF 2.0 95 -36 12.9 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 10 4.7 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 44 7.1 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 3.6 -1.7
IWX iShares Russell Top 200 Value ETF 2.0 20 39 6.1 +0.9
BDFIX Baron Discovery 2.0 75 -16 0.2 -5.0
FQAL Fidelity Quality Factor ETF 2.0 15 44 5.9 +0.7
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 24 6.5 +1.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -17 5.9 +0.7
REVS Columbia Research Enhanced Value ETF 2.0 19 40 7.4 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 29 5.6 +0.4
ICOP iShares Copper and Metals Mining ETF 2.0 47 12 10.6 +5.4
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 9 5.4 +0.2
ACVF American Conservative Values ETF 2.0 75 -16 4.3 -0.9
IUS Invesco RAFI Strategic US ETF 2.0 19 40 6.9 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 34 6.5 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 39 4.8 -0.4
INCE Franklin Income Equity Focus ETF 2.0 29 30 5.8 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 24 6.3 +1.1
MGV Vanguard Mega Cap Value ETF 1.9 7 52 6.5 +1.3
MILN Global X Millennial Consumer ETF 1.9 50 9 2.6 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 44 5.0 -0.3
DGT SPDR Global Dow ETF 1.9 50 9 6.6 +1.4
NIXT Research Affiliates Deletions ETF 1.9 9 50 5.4 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -1 5.0 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 47 4.4 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 6.6 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 7 6.9 +1.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -20 4.1 -1.1
VB Vanguard Small-Cap ETF 1.9 5 54 5.0 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -5 2.0 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 5.8 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -16 6.8 +1.6
OSCV Opus Small Cap Value ETF 1.9 79 -20 6.1 +0.9
JHID John Hancock International High Dividend ETF 1.9 46 13 10.4 +5.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 7.6 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 50 5.4 +0.2
ACWI iShares MSCI ACWI ETF 1.8 32 27 5.2 -0.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 50 4.8 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 47 4.6 -0.6
BFGFX Baron Focused Growth Retail 1.8 75 -16 2.9 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 0 3.6 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 50 4.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 30 6.6 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -1 8.7 +3.5
SGDM Sprott Gold Miners ETF 1.8 50 9 4.8 -0.4
RING iShares MSCI Global Gold Miners ETF 1.8 39 20 5.4 +0.2
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 20 2.9 -2.3
BEDZ AdvisorShares Hotel ETF 1.8 100 -41 0.2 -5.0
SCAP InfraCap Small Cap Income ETF 1.8 135 -76 8.2 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 3.7 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 21 4.8 -0.4
FVAL Fidelity Value Factor ETF 1.8 15 44 6.9 +1.7
FPAG FPA Global Equity ETF 1.7 49 10 5.3 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -1 7.2 +2.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -41 11.4 +6.2
RGEF Rockefeller Global Equity ETF 1.7 55 4 4.6 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 20 4.1 -1.1
DFLV Dimensional US Large Cap Value ETF 1.7 22 37 7.6 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 47 6.4 +1.2
RWL Invesco S&P 500 Revenue ETF 1.7 39 20 7.1 +1.9
SFYX SoFi Next 500 ETF 1.7 0 59 4.8 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 44 6.8 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -41 4.8 -0.4
SFY SoFi Select 500 ETF 1.7 0 59 4.6 -0.6
APUE ActivePassive U.S. Equity ETF 1.7 45 14 4.7 -0.5
VBR Vanguard Small Cap Value ETF 1.7 7 52 8.0 +2.8
UIVM VictoryShares International Value Momentum ETF 1.7 35 24 9.7 +4.5
VT Vanguard Total World Stock ETF 1.7 7 52 5.5 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 34 5.3 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -21 6.1 +0.9
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -2 11.9 +6.7
PFM Invesco Dividend Achievers ETF 1.7 53 6 5.4 +0.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 47 8.3 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 9 8.1 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 19 11.7 +6.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -1 9.0 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -1 7.3 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -4 7.6 +2.4
MOO VanEck Agribusiness ETF 1.6 53 6 9.9 +4.7
KROP Global X AgTech & Food Innovation ETF 1.6 50 9 3.5 -1.7
IYK iShares U.S. Consumer Staples ETF 1.6 40 19 7.1 +1.9
PBJ Invesco Food & Beverage ETF 1.6 57 2 5.9 +0.7
EPS WisdomTree U.S. LargeCap Fund 1.6 8 51 5.6 +0.4
AIEQ AI Powered Equity ETF 1.6 75 -16 5.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 47 6.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 54 6.4 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 41 4.3 -0.9
QDF FlexShares Quality Dividend Index Fund 1.6 37 22 6.2 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -11 13.6 +8.4
SMRI Bushido Capital US Equity ETF 1.6 71 -12 10.1 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 0 4.7 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 46 3.8 -1.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 37 7.3 +2.1
VXF Vanguard Extended Market ETF 1.5 6 53 3.5 -1.7
AVUS Avantis U.S. Equity ETF 1.5 15 44 5.7 +0.5
GURU Global X Guru Index ETF 1.5 75 -16 1.8 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 22 6.1 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 56 6.5 +1.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 24 11.9 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 35 6.2 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -1 6.0 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 49 6.4 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -1 8.7 +3.5
VWID Virtus WMC International Dividend ETF 1.5 49 10 9.4 +4.2
STXI Strive International Developed Markets ETF 1.5 29 30 6.6 +1.4
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 5 3.8 -1.4
KRMA Global X Conscious Companies ETF 1.5 43 16 5.8 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -16 3.5 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 14 8.7 +3.5
CGDV Capital Group Dividend Value ETF 1.5 33 26 5.2 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 27 6.2 +1.0
SDY SPDR S&P Dividend ETF 1.4 35 24 6.3 +1.1
STXG Strive 1000 Growth ETF 1.4 18 41 4.1 -1.1
FMIL Fidelity New Millennium ETF 1.4 59 0 4.9 -0.4
RECS Columbia Research Enhanced Core ETF 1.4 15 44 5.9 +0.7
DUHP Dimensional US High Profitability ETF 1.4 21 38 6.6 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 4 4.7 -0.5
XT iShares Exponential Technologies ETF 1.4 46 13 4.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 50 5.3 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 28 5.2 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 34 6.3 +1.1
PEXL Pacer US Export Leaders ETF 1.4 60 -1 5.6 +0.4
VYMI Vanguard International High Dividend Yield ETF 1.4 22 37 9.6 +4.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 30 4.5 -0.7
HELX Franklin Genomic Advancements ETF 1.4 50 9 0.5 -4.7
VALQ American Century U.S. Quality Value ETF 1.3 29 30 7.2 +2.0
BNE Blue Horizon BNE ETF 1.3 87 -28 4.9 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -26 10.0 +4.8
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 6.4 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 44 5.8 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -21 6.9 +1.7
CIL VictoryShares International Volatility Wtd ETF 1.3 45 14 6.8 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 34 9.9 +4.7
SMMD iShares Russell 2500 ETF 1.3 15 44 5.6 +0.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 40 5.8 +0.6
GSPY Gotham Enhanced 500 ETF 1.2 50 9 5.1 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 34 6.0 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -11 4.9 -0.4
GINX SGI Enhanced Global Income ETF 1.2 98 -39 7.5 +2.3
TPIF Timothy Plan International ETF 1.2 62 -3 6.6 +1.4
CSMD Congress SMid Growth ETF 1.2 69 -10 4.4 -0.8
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 30 8.7 +3.5
SYNB Putnam BioRevolution ETF 1.2 70 -11 2.7 -2.5
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -21 3.1 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 10 4.5 -0.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 13 6.0 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 7 5.6 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 10 6.8 +1.6
USRD Themes US R&D Champions ETF 1.2 29 30 6.6 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -12.8 -18.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 27 4.7 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -21 4.5 -0.7
MGC Vanguard Mega Cap ETF 1.2 7 52 4.8 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 54 7.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 5.7 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -6 6.8 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -14 7.9 +2.7
BKIE BNY Mellon International Equity ETF 1.2 4 55 7.0 +1.8
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -31 9.8 +4.6
FIVA Fidelity International Value Factor ETF 1.2 18 41 9.9 +4.7
DFVX Dimensional US Large Cap Vector ETF 1.2 22 37 6.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 29 6.3 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 44 4.3 -0.9
VFLO VictoryShares Free Cash Flow ETF 1.1 39 20 10.0 +4.8
GDX VanEck Gold Miners ETF 1.1 51 8 4.5 -0.7
XME SPDR S&P Metals & Mining ETF 1.1 35 24 9.2 +4.0
AGMI Themes Silver Miners ETF 1.1 35 24 4.7 -0.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 21 8.4 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -11 10.1 +4.9
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 34 5.8 +0.6
BARAX Baron Asset Retail 1.1 75 -16 3.6 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 9.8 +4.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 9 4.8 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 5.3 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 44 5.7 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 42 5.4 +0.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 47 5.1 -0.1
TMFC Motley Fool 100 Index ETF 1.1 50 9 3.7 -1.5
WWJD Inspire International ETF 1.1 80 -21 7.4 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 19 6.9 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 14 4.7 -0.5
IVW iShares S&P 500 Growth ETF 1.1 18 41 4.0 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 55 4.1 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 46 9.8 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 29 6.2 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 7.0 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 50 5.1 -0.1
VEA Vanguard FTSE Developed Markets ETF 1.0 5 54 7.1 +1.9
SCHF Schwab International Equity ETF 1.0 6 53 7.2 +2.0
ROE Astoria US Quality Kings ETF 1.0 49 10 7.3 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 55 4.2 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 44 5.7 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 24 11.1 +5.9
AVDE Avantis International Equity ETF 1.0 23 36 7.7 +2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.4 -1.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 10 5.8 +0.6
TMAT Main Thematic Innovation ETF 1.0 164 -105 -1.3 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 44 6.4 +1.2
IWL iShares Russell Top 200 ETF 1.0 15 44 4.7 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 44 5.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 40 6.3 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 52 6.5 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 42 4.9 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 7 2.5 -2.8
DGRO iShares Core Dividend Growth ETF 1.0 8 51 6.4 +1.2
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 47 9.2 +4.0
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -6 6.1 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 10 10.8 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -16 4.7 -0.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 1.6 -3.6
EQUL IQ Engender Equality ETF 0.9 45 14 7.0 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 41 5.3 +0.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 26 4.6 -0.6
ILCG iShares Morningstar Growth ETF 0.9 4 55 3.9 -1.3
DFUS Dimensional U.S. Equity ETF 0.9 9 50 4.9 -0.3
MGK Vanguard Mega Cap Growth ETF 0.9 7 52 4.3 -0.9
VUG Vanguard Growth ETF 0.9 4 55 4.1 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 30 7.2 +2.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 3.4 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 44 6.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 49 4.5 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.9 47 12 3.5 -1.7
GVLU Gotham 1000 Value ETF 0.9 50 9 7.9 +2.7
SRET Global X SuperDividend REIT ETF 0.9 59 0 10.2 +5.0
NETL NETLease Corporate Real Estate ETF 0.9 60 -1 9.3 +4.1
OALC OneAscent Large Cap Core ETF 0.9 86 -27 4.4 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 1 17.6 +12.4
SETM Sprott Energy Transition Materials ETF 0.9 65 -6 7.2 +2.0
GMET VanEck Green Metals ETF 0.9 63 -4 11.2 +6.0
COPX Global X Copper Miners ETF 0.9 65 -6 8.6 +3.4
DMAT Global X Disruptive Materials ETF 0.9 59 0 10.9 +5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 20 13.6 +8.4
BATT Amplify Lithium & Battery Technology ETF 0.9 59 0 -0.3 -5.5
COPA Themes Copper Miners ETF 0.9 35 24 8.9 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 25 6.8 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 35 6.9 +1.7
BFOR ALPS Barron's 400 ETF 0.8 65 -6 5.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 7.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 7.9 +2.7
FDEV Fidelity International Multifactor ETF 0.8 18 41 7.3 +2.1
CCMG CCM Global Equity ETF 0.8 34 25 7.5 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 6.6 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 10 5.7 +0.5
BDIV AAM Brentview Dividend Growth ETF 0.8 49 10 4.5 -0.7
IQIN IQ 500 International ETF 0.8 25 34 9.1 +3.9
AVIV Avantis International Large Cap Value ETF 0.8 25 34 8.2 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 24 5.2 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 55 4.1 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 41 6.9 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 18 7.1 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 7.0 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 8.0 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 47 5.7 +0.5
IWN iShares Russell 2000 Value ETF 0.8 24 35 5.1 -0.1
CWS AdvisorShares Focused Equity ETF 0.8 84 -25 4.8 -0.4
OCEN IQ Clean Oceans ETF 0.8 45 14 6.9 +1.7
PIO Invesco Global Water ETF 0.8 75 -16 5.1 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.8 15 44 5.2 -0.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 41 4.3 -0.9
PRAY FIS Christian Stock Fund 0.8 69 -10 6.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.0 +1.8
VXUS Vanguard Total International Stock ETF 0.7 7 52 7.1 +1.9
OPTZ Optimize Strategy Index ETF 0.7 50 9 3.1 -2.1
IFGL iShares International Developed Real Estate ETF 0.7 48 11 6.9 +1.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 10 2.9 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 47 4.6 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.2 -0.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 7.2 +2.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 30 3.6 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 51 7.1 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.2 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -11 11.1 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -31 3.8 -1.4
RFFC ALPS Active Equity Opportunity ETF 0.7 48 11 4.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 34 5.8 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 46 5.7 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 6.8 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 2.6 -2.6
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -1 4.2 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -24 9.6 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 31 5.6 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 17 5.2 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -2 4.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 7.7 +2.5
FDWM Fidelity Women's Leadership ETF 0.6 59 0 4.6 -0.6
QINT American Century Quality Diversified International ETF 0.6 39 20 7.5 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 4 7.9 +2.7
AUMI Themes Gold Miners ETF 0.6 35 24 16.3 +11.1
VIG Vanguard Dividend Appreciation ETF 0.6 6 53 5.7 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.6 8 51 4.6 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 0 7.7 +2.5
IWF iShares Russell 1000 Growth ETF 0.6 19 40 4.5 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 49 8.0 +2.8
DFIV Dimensional International Value ETF 0.6 27 32 9.8 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 39 6.2 +1.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 9 4.5 -0.7
GLOF iShares Global Equity Factor ETF 0.5 20 39 6.7 +1.5
IGRO iShares International Dividend Growth ETF 0.5 15 44 7.3 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.7 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 5.4 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.3 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 4.3 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 7.0 +1.8
LVOL American Century Low Volatility ETF 0.5 29 30 4.9 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 41 4.6 -0.6
JETS U.S. Global Jets ETF 0.5 60 -1 -13.7 -18.9
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 1 0.3 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -26 3.4 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 41 8.5 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 9.0 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.4 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -9 5.3 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -16 2.3 -2.9
URA Global X Uranium ETF 0.5 69 -10 2.7 -2.5
FILL iShares MSCI Global Energy Producers ETF 0.5 39 20 9.4 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -11 2.0 -3.2
SPRX Spear Alpha ETF 0.5 75 -16 0.0 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 24 1.9 -3.3
URAN Themes Uranium & Nuclear ETF 0.5 35 24 3.2 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 44 8.6 +3.4
IJR iShares Core S&P Small Cap ETF 0.4 6 53 6.8 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 4.7 -0.5
RSSL Global X Russell 2000 ETF 0.4 8 51 2.7 -2.5
PSC Principal U.S. Small-Cap ETF 0.4 38 21 5.5 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.9 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 6.8 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 4.8 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.3 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 4.8 -0.4
CGXU Capital Group International Focus Equity ETF 0.4 54 5 4.5 -0.7
AFK VanEck Africa Index ETF 0.4 98 -39 9.0 +3.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -6 12.2 +7.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 51 6.0 +0.8
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 24 7.3 +2.1
FTDS First Trust Dividend Strength ETF 0.4 70 -11 8.5 +3.3
FOVL iShares Focused Value Factor ETF 0.4 25 34 8.5 +3.3
KXI iShares Global Consumer Staples ETF 0.4 41 18 5.9 +0.7
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 50 6.7 +1.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 10 11.4 +6.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 24 10.4 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 0 9.3 +4.1
VDC Vanguard Consumer Staples ETF 0.4 10 49 6.1 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 19 8.7 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 46 9.8 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 4.7 -0.5
VSGX Vanguard ESG International Stock ETF 0.4 12 47 6.6 +1.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.1 +1.9
OEF iShares S&P 100 ETF 0.4 20 39 4.7 -0.5
IWM iShares Russell 2000 ETF 0.4 19 40 2.9 -2.3
CZAR Themes Natural Monopoly ETF 0.4 35 24 6.3 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 29 11.1 +5.9
VTWO Vanguard Russell 2000 ETF 0.4 10 49 3.0 -2.2
HLGE Hartford Longevity Economy ETF 0.4 44 15 6.1 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 10.2 +5.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 4.6 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 41 5.5 +0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 24 4.4 -0.8
ITAN Sparkline Intangible Value ETF 0.4 50 9 6.0 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 7.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 7.8 +2.6
TTAI FCF International Quality ETF 0.3 59 0 4.9 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 7.7 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 5.1 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 12 16.6 +11.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.6 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 1.5 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 36 7.6 +2.4
BSCFX Baron Small Cap Retail 0.3 75 -16 3.5 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 11 5.3 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 5.1 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.8 -2.4
IOO iShares Global 100 ETF 0.3 41 18 4.7 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 12 13.6 +8.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 4.5 -0.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 7.2 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 8.0 +2.8
INTF iShares International Equity Factor ETF 0.3 15 44 7.8 +2.6
STXK Strive Small-Cap ETF 0.3 18 41 5.2 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 45 6.0 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 47 8.4 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 18 4.9 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 4.5 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 35 6.3 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 44 5.6 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 9 1.9 -3.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.3 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 44 8.5 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.3 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.3 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.3 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 26 8.7 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.7 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 8.4 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -1 7.6 +2.4
DFIS Dimensional International Small Cap ETF 0.2 39 20 6.7 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.2 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.8 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 41 5.0 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 17 6.3 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 7.1 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 41 7.6 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 24 5.2 +0.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.6 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.2 +1.0
APIE ActivePassive International Equity ETF 0.1 45 14 8.1 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 7.8 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 4.9 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.9 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 44 4.5 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.8 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.8 -2.4
DIHP Dimensional International High Profitability ETF 0.1 29 30 7.4 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.5 +2.3
FRDM Freedom 100 Emerging Markets ETF 0.1 49 10 7.0 +1.8
JGRO JPMorgan Active Growth ETF 0.1 44 15 3.7 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.2 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.7 +0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 36 7.6 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 7.8 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 0.9 -4.3
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 11.3 +6.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 5.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 7.9 +2.7
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.6 +6.4
AVDV Avantis International Small Cap Value ETF 0.0 36 23 8.3 +3.1
DFND Siren DIVCON Dividend Defender ETF -3.4 189 -130 0.0 -5.2

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 12.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.